13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 34 holding rows worth $376,529,832.
- Accession
- 0001624510-24-000008
- Filer
- CIK 1624510
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $376,529,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,529,832 with VALUE read as dollars as filed, 13F file number 028-16386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,230,747 | $83,506,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,342,836 | $55,217,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 553,625 | $38,958,599 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,135,173 | $36,904,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,018,075 | $34,685,802 | dollars as filed | |
| SCHD | 808524797 | COM | 260,724 | $22,039,019 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 428,924 | $21,150,249 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 530,192 | $17,628,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 306,436 | $17,068,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 81,017 | $9,974,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100,658 | $9,372,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 163,327 | $6,293,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,190 | $2,673,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,530 | $2,612,774 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,303 | $2,393,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 36,799 | $2,383,443 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,948 | $1,555,485 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 438,279 | $1,479,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,735 | $1,222,575 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,034 | $1,193,022 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 37,493 | $1,141,285 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,068 | $1,019,587 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 755,000 | $691,245 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,744 | $661,723 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,599 | $648,029 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 725,000 | $640,087 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,960 | $578,313 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,048 | $505,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,827 | $466,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,171 | $439,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,634 | $424,955 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,304 | $356,986 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,243 | $350,753 | dollars as filed | |
| VTI | 922908769 | COM | 1,033 | $292,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-24-000008 | this filing | 2024-10-21 | acceptance time not in the bulk data set |