Financial Consulate, Inc Top Holdings and 13F Report (2025) About Financial Consulate, IncInvestment ActivityFinancial Consulate, Inc has $377.07 million in total holdings as of December 31, 2024.Financial Consulate, Inc owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 37.63% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Financial Consulate, Inc has purchased 34 new stocks and bought additional shares in 18 stocks.Financial Consulate, Inc sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $87,098,667Schwab International Equity ETF $50,131,488Schwab Fundamental U.S. Broad Market Index ETF $38,174,931PIMCO RAFI Dynamic Multi-Factor International Equity ETF $35,353,165Dimensional US High Profitability ETF $34,161,482 Largest New Holdings this Quarter PGIM Ultra Short Bond ETF $5,829,756 HoldingAlphabet $1,719,185 HoldingiShares Core S&P Total U.S. Stock Market ETF $1,138,545 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 2,526,745 shares (about $58.57M)Schwab Fundamental U.S. Broad Market Index ETF 1,087,602 shares (about $25.30M)Schwab International Equity ETF 1,366,974 shares (about $25.29M)Schwab US Dividend Equity ETF 515,889 shares (about $14.09M)PGIM Ultra Short Bond ETF 117,654 shares (about $5.83M) Largest Sales this Quarter Dimensional US High Profitability ETF 7,081 shares (about $239.27K)T. Rowe Price Capital Appreciation Equity ETF 5,677 shares (about $188.87K)iShares Core S&P 500 ETF 142 shares (about $83.59K)iShares S&P Small-Cap 600 Growth ETF 403 shares (about $54.55K)Vanguard Information Technology ETF 52 shares (about $32.33K) 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$87,098,667$58,569,951 ▲205.3%3,757,49223.1%ETFSCHFSchwab International Equity ETF$50,131,488$25,289,021 ▲101.8%2,709,81013.3%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$38,174,931$25,297,617 ▲196.5%1,641,22710.1%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$35,353,165$1,820,166 ▲5.4%1,196,7909.4%ETFDUHPDimensional US High Profitability ETF$34,161,482$239,267 ▼-0.7%1,010,9949.1%ETFSCHDSchwab US Dividend Equity ETF$21,217,074$14,094,092 ▲197.9%776,6135.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,057,520$289,019 ▲1.4%434,8935.6%ManufacturingTCAFT. Rowe Price Capital Appreciation Equity ETF$17,450,617$188,874 ▼-1.1%524,5154.6%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$17,300,660$658,128 ▲4.0%318,5544.6%ETFGMFSPDR S&P Emerging Asia Pacific ETF$9,673,028$310,740 ▲3.3%83,7062.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,413,599$319,117 ▲3.5%104,1902.5%ETFPULSPGIM Ultra Short Bond ETF$5,829,756$5,829,756 ▲New Holding117,6541.5%ETFSCHCSchwab International Small-Cap Equity ETF$5,677,852$70,823 ▲1.3%165,3901.5%ETFVOOVanguard S&P 500 ETF$3,101,113$1,512,567 ▲95.2%5,7550.8%ETFSCHBSchwab US Broad Market ETF$2,759,899$1,847,583 ▲202.5%121,5810.7%ETFIVViShares Core S&P 500 ETF$2,582,916$83,586 ▼-3.1%4,3880.7%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,452,471$121,974 ▲5.2%38,7250.7%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,253,942$1,104,952 ▲96.2%92,7930.6%ETFGOOGAlphabet$1,719,185$1,719,185 ▲New Holding9,0270.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,586,386$1,259,332 ▲385.1%56,9210.4%ETFVGTVanguard Information Technology ETF$1,232,408$32,334 ▼-2.6%1,9820.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,138,545$1,138,545 ▲New Holding8,8520.3%ETFCWISPDR MSCI ACWI ex-US ETF$1,046,373$1,173 ▼-0.1%37,4510.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$975,5900.0%10,0680.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$678,439$16,683 ▲2.5%9,8410.2%ETFSCHMSchwab U.S. Mid-Cap ETF$591,993$399,133 ▲207.0%21,3640.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$587,642$54,554 ▼-8.5%4,3410.2%ETFBNDXVanguard Total International Bond ETF$492,8550.0%10,0480.1%ETFIWFiShares Russell 1000 Growth ETF$466,235$4,016 ▼-0.9%1,1610.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$446,146$223,073 ▲100.0%19,6540.1%ETFVISVanguard Industrials ETF$415,6750.0%1,6340.1%ETFTURN180 Degree Capital$0$1,479,105 ▼-100.0%00.0%ConstructionPEBBLEBROOK HOTEL TR$0$691,245 ▼-100.0%00.0%NOTE 1.750pcnt12/1DIGITALOCEAN HLDGS INC$0$640,087 ▼-100.0%00.0%NOTE 12/0SPYGSPDR Portfolio S&P 500 Growth ETF$0$356,986 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$350,753 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$292,586 ▼-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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