Institutions / Financial Consulate Inc.
Financial Consulate Inc.
CIK 1865938 · Institution · as of Jun 30, 2021
Portfolio value
$277.44M
Positions
131
As of
Jun 30, 2021
Top holdings
Jun 30, 2021View all 131 →
| Company | Value | % of portfolio |
|---|---|---|
| 10x Genomics, Inc.TXG | $27.66M | 10.0% |
| Invesco Exchange Traded Fd TRSPF | $23.24M | 8.4% |
| Schwab Strategic TrSCHX | $21.89M | 7.9% |
| SPDR Ser TrSPYG | $17.16M | 6.2% |
| SPDR Index Shares Funds | $16.82M | 6.1% |
| Schwab Strategic TrSCHM | $16.60M | 6.0% |
| McCormick & Co IncMKC | $15.37M | 5.5% |
| Schwab Strategic TrSCHF | $14.14M | 5.1% |
| Apple Inc.AAPL | $11.45M | 4.1% |
| Schwab Strategic TrSCHR | $10.01M | 3.6% |
| Schwab Strategic TrSCHC | $5.70M | 2.1% |
| 180 Degree Cap Corp | $5.11M | 1.8% |
| Docusign, Inc.DOCU | $4.46M | 1.6% |
| Microsoft CorpMSFT | $4.16M | 1.5% |
| Schwab Strategic TrSCHB | $4.06M | 1.5% |
| SPDR Ser TrSLYG | $3.82M | 1.4% |
| SPDR Index Shs FdsSPDW | $2.67M | 1.0% |
| Patrick Industries IncPATK | $2.59M | 0.9% |
| Ally Financial Inc.ALLY | $2.42M | 0.9% |
| iSHARES TRUST | $2.28M | 0.8% |
| Mcdonald'S CorpMCD | $2.23M | 0.8% |
| SPDR Index Shs FdsGMF | $2.21M | 0.8% |
| SPDR Ser TrSPYM | $2.18M | 0.8% |
| iSHARES TRUST | $1.96M | 0.7% |
| PNC Financial Services Group, Inc.PNC | $1.94M | 0.7% |
Activity
Jun 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.