Financial Consulate, Inc Top Holdings and 13F Report (2024) About Financial Consulate, IncInvestment ActivityFinancial Consulate, Inc has $376.53 million in total holdings as of September 30, 2024.Financial Consulate, Inc owns shares of 34 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Financial Consulate, Inc has purchased 35 new stocks and bought additional shares in 17 stocks.Financial Consulate, Inc sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $83,506,167Schwab International Equity ETF $55,217,432Schwab Fundamental U.S. Broad Market Index ETF $38,958,599PIMCO RAFI Dynamic Multi-Factor International Equity ETF $36,904,476Dimensional US High Profitability ETF $34,685,802 Largest New Holdings this Quarter PEBBLEBROOK HOTEL TR $691,245 HoldingDIGITALOCEAN HLDGS INC $640,087 HoldingVanguard Health Care ETF $350,753 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 66,293 shares (about $4.50M)PIMCO RAFI Dynamic Multi-Factor International Equity ETF 94,108 shares (about $3.06M)Franklin U.S. Mid Cap Multifactor Index ETF 20,826 shares (about $1.16M)Vanguard Short-Term Inflation-Protected Securities ETF 23,093 shares (about $1.14M)Schwab International Equity ETF 25,234 shares (about $1.04M) Largest Sales this Quarter Vanguard Total International Bond ETF 2,452 shares (about $123.29K)SPDR Portfolio S&P 500 ETF 1,592 shares (about $107.48K)SPDR Portfolio MSCI Global Stock Market ETF 1,529 shares (about $99.03K)iShares S&P Small-Cap 600 Growth ETF 623 shares (about $86.90K)iShares Core S&P 500 ETF 88 shares (about $50.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Consulate, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$83,506,167$4,497,979 ▲5.7%1,230,74722.2%ETFSCHFSchwab International Equity ETF$55,217,432$1,037,622 ▲1.9%1,342,83614.7%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$38,958,599$312,091 ▲0.8%553,62510.3%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$36,904,476$3,059,451 ▲9.0%1,135,1739.8%ETFDUHPDimensional US High Profitability ETF$34,685,802$434,631 ▲1.3%1,018,0759.2%ETFSCHDSchwab US Dividend Equity ETF$22,039,019$215,045 ▲1.0%260,7245.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,150,249$1,138,716 ▲5.7%428,9245.6%ManufacturingTCAFT. Rowe Price Capital Appreciation Equity ETF$17,628,884$32,618 ▼-0.2%530,1924.7%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$17,068,490$1,160,009 ▲7.3%306,4364.5%ETFGMFSPDR S&P Emerging Asia Pacific ETF$9,974,788$608,211 ▲6.5%81,0172.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,372,257$504,190 ▲5.7%100,6582.5%ETFSCHCSchwab International Small-Cap Equity ETF$6,293,000$143,524 ▲2.3%163,3271.7%ETFSCHBSchwab US Broad Market ETF$2,673,420$33,326 ▲1.3%40,1900.7%ETFIVViShares Core S&P 500 ETF$2,612,774$50,756 ▼-1.9%4,5300.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,393,532$7,033 ▼-0.3%47,3030.6%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,383,443$99,032 ▼-4.0%36,7990.6%ETFVOOVanguard S&P 500 ETF$1,555,485$346,660 ▲28.7%2,9480.4%ETFTURN180 Degree Capital$1,479,105$28,632 ▼-1.9%438,2790.4%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$1,222,575$730,003 ▲148.2%11,7350.3%ETFVGTVanguard Information Technology ETF$1,193,0220.0%2,0340.3%ETFCWISPDR MSCI ACWI ex-US ETF$1,141,285$8,219 ▼-0.7%37,4930.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,019,5870.0%10,0680.3%FinancePEBBLEBROOK HOTEL TR$691,245$691,245 ▲New Holding755,0000.2%NOTE 1.750pcnt12/1IJTiShares S&P Small-Cap 600 Growth ETF$661,723$86,900 ▼-11.6%4,7440.2%ETFSPLGSPDR Portfolio S&P 500 ETF$648,029$107,476 ▼-14.2%9,5990.2%ETFDIGITALOCEAN HLDGS INC$640,087$640,087 ▲New Holding725,0000.2%NOTE 12/0SCHMSchwab U.S. Mid-Cap ETF$578,313$296,718 ▲105.4%6,9600.2%ETFBNDXVanguard Total International Bond ETF$505,214$123,287 ▼-19.6%10,0480.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$466,9800.0%9,8270.1%ETFIWFiShares Russell 1000 Growth ETF$439,5700.0%1,1710.1%ETFVISVanguard Industrials ETF$424,9550.0%1,6340.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$356,986$8,294 ▲2.4%4,3040.1%ETFVHTVanguard Health Care ETF$350,753$350,753 ▲New Holding1,2430.1%ETFVTIVanguard Total Stock Market ETF$292,586$566 ▲0.2%1,0330.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$1,357,300 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$460,911 ▼-100.0%00.0%ETFVTWOVanguard Russell 2000 ETF$0$226,730 ▼-100.0%00.0%ETFRPGInvesco S&P 500 Pure Growth ETF$0$201,410 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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