# Financial Consulate Inc.

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1865938. Source: https://holderbook.com/funds/1865938-financial-consulate-inc/

- Reported value: $277.4M
- Positions: 131
- Weight of the ten largest: 62.8%
- Filed: 2021-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $27.7M | 141,258 | 10.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $23.2M | 388,799 | 8.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $21.9M | 210,509 | 7.9% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.2M | 272,494 | 6.2% | 1 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $16.8M | 557,124 | 6.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $16.6M | 212,093 | 6.0% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $15.4M | 174,071 | 5.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.1M | 358,316 | 5.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 83,621 | 4.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $10.0M | 176,008 | 3.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $5.7M | 137,009 | 2.1% | 1 |
| 180 DEGREE CAP CORP | [TURN](https://holderbook.com/stocks/TURN/) | $5.1M | 634,157 | 1.8% | 1 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $4.5M | 15,949 | 1.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 15,361 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.1M | 38,901 | 1.5% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $3.8M | 43,082 | 1.4% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.7M | 72,470 | 1.0% | 1 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $2.6M | 35,522 | 0.9% | 1 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $2.4M | 48,453 | 0.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 5,312 | 0.8% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 9,636 | 0.8% | 1 |
| SPDR INDEX SHS FDS | [GMF](https://holderbook.com/stocks/GMF/) | $2.2M | 16,442 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.2M | 43,251 | 0.8% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.0M | 26,672 | 0.7% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 10,145 | 0.7% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.9M | 19,570 | 0.7% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 9,270 | 0.7% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 22,727 | 0.6% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.6M | 12,208 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 442 | 0.5% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 3,790 | 0.5% | 1 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $1.4M | 24,764 | 0.5% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.4M | 28,901 | 0.5% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 10,326 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 8,493 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $996.0K | 4,261 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $955.0K | 381 | 0.3% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $921.0K | 16,136 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $861.0K | 2,187 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $850.0K | 2,327 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $843.0K | 5,115 | 0.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $820.0K | 56,236 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $807.0K | 5,187 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $806.0K | 2,998 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $796.0K | 24,594 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $760.0K | 26,392 | 0.3% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $739.0K | 2,753 | 0.3% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $710.0K | 13,646 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $669.0K | 984 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $662.0K | 12,915 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $640.0K | 8,224 | 0.2% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $636.0K | 4,755 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $625.0K | 2,250 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $606.0K | 10,818 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $580.0K | 1,454 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $560.0K | 1,756 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $554.0K | 2,039 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $544.0K | 14,080 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $539.0K | 9,878 | 0.2% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $528.0K | 16,467 | 0.2% | 1 |
| ACNB CORP | [ACNB](https://holderbook.com/stocks/ACNB/) | $525.0K | 18,812 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $523.0K | 214 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $505.0K | 549 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $500.0K | 5,862 | 0.2% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $496.0K | 1,836 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $458.0K | 8,649 | 0.2% | 1 |
| MCCORMICK & CO INC | [MKCV](https://holderbook.com/stocks/MKCV/) | $446.0K | 5,068 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $440.0K | 1,112 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $436.0K | 2,002 | 0.2% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $417.0K | 6,187 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $417.0K | 1,041 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $401.0K | 2,246 | 0.1% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $399.0K | 5,386 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $398.0K | 789 | 0.1% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $394.0K | 832 | 0.1% | 1 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $382.0K | 10,720 | 0.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $380.0K | 1,305 | 0.1% | 1 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $379.0K | 841 | 0.1% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $376.0K | 2,586 | 0.1% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $369.0K | 2,119 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $362.0K | 452 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $359.0K | 3,428 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $357.0K | 870 | 0.1% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $356.0K | 1,800 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $342.0K | 6,096 | 0.1% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $341.0K | 2,610 | 0.1% | 1 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $338.0K | 285 | 0.1% | 1 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $331.0K | 955 | 0.1% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $321.0K | 1,634 | 0.1% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $316.0K | 1,278 | 0.1% | 1 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $314.0K | 164 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $310.0K | 7,730 | 0.1% | 1 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $307.0K | 3,934 | 0.1% | 1 |
| TABULA RASA HEALTHCARE INC | [TRHC](https://holderbook.com/stocks/TRHC/) | $304.0K | 6,072 | 0.1% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $293.0K | 2,900 | 0.1% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $289.0K | 6,531 | 0.1% | 1 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $288.0K | 445 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $286.0K | 2,469 | 0.1% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $286.0K | 1,177 | 0.1% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $286.0K | 3,335 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $277.4M | 131 |