Latest FINANCIAL CONSULATE, INC Stock Portfolio
$338Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About FINANCIAL CONSULATE, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FINANCIAL CONSULATE, INC reported an equity portfolio of $304.1 Millions as of 31 Dec, 2023.
The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, FNDA, FNDA. The fund has invested 20.7% of it's portfolio in SCHWAB STRATEGIC TR and 15.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). FINANCIAL CONSULATE, INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PIMCO EQUITY SER (MFDX) and ISHARES TR (AGG).
The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, FNDA, FNDA. The fund has invested 20.7% of it's portfolio in SCHWAB STRATEGIC TR and 15.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG). FINANCIAL CONSULATE, INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PIMCO EQUITY SER (MFDX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 14,736,800 |
| UNITED PARCEL SERVICE INC | 1,270,640 |
| META PLATFORMS INC | 306,911 |
| ZOETIS INC | 306,440 |
| LINDE PLC | 297,165 |
| ASML HOLDING N V | 251,352 |
New stocks bought by FINANCIAL CONSULATE, INC
Additions
| Ticker | % Inc. |
|---|---|
| T ROWE PRICE ETF INC | 12.31 |
| SPDR INDEX SHS FDS | 9.94 |
| PIMCO EQUITY SER | 7.62 |
| SCHWAB STRATEGIC TR | 7.36 |
| SPDR SER TR | 6.77 |
| VANGUARD INDEX FDS | 6.19 |
| SPDR INDEX SHS FDS | 5.89 |
| VANGUARD MALVERN FDS | 4.93 |
Additions to existing portfolio by FINANCIAL CONSULATE, INC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -97.97 |
| ISHARES TR | -17.23 |
| SPDR SER TR | -14.51 |
| SCHWAB STRATEGIC TR | -10.00 |
| ISHARES TR | -8.57 |
| ISHARES TR | -7.23 |
| VANGUARD CHARLOTTE FDS | -3.62 |
| VANGUARD WORLD FD | -2.74 |
FINANCIAL CONSULATE, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -270,445 |
| ISHARES TR | -443,718 |
FINANCIAL CONSULATE, INC got rid off the above stocks
Current Stock Holdings of FINANCIAL CONSULATE, INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.73 | 4,714 | 2,478,070 | REDUCED | -8.57 | |
| AGG | ISHARES TR | 0.39 | 11,427 | 1,317,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 10,326 | 1,011,330 | REDUCED | -7.23 | |
| AGG | ISHARES TR | 0.22 | 5,757 | 752,673 | REDUCED | -17.23 | |
| AGG | ISHARES TR | 0.12 | 1,160 | 390,978 | ADDED | 4.69 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.07 | 259 | 251,352 | NEW | ||
| BIL | SPDR SER TR | 2.40 | 93,259 | 8,135,000 | ADDED | 6.77 | |
| BIL | SPDR SER TR | 0.22 | 12,075 | 742,975 | REDUCED | -14.51 | |
| BIL | SPDR SER TR | 0.09 | 4,204 | 307,493 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.16 | 11,068 | 544,435 | REDUCED | -3.62 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 4.36 | 275,661 | 14,736,800 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 2.27 | 74,117 | 7,684,770 | ADDED | 9.94 | |
| CWI | SPDR INDEX SHS FDS | 0.68 | 38,656 | 2,306,990 | ADDED | 5.89 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 38,614 | 1,096,630 | REDUCED | -1.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.36 | 1,002,350 | 31,684,100 | ADDED | 1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 21.26 | 1,159,000 | 71,927,800 | ADDED | 4.02 | |
| FNDA | SCHWAB STRATEGIC TR | 14.95 | 1,296,880 | 50,604,400 | ADDED | 1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 10.70 | 546,597 | 36,217,500 | ADDED | 0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 6.13 | 257,268 | 20,743,500 | ADDED | 0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 1.69 | 159,399 | 5,706,490 | ADDED | 1.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 42,339 | 2,584,780 | REDUCED | -10.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 46,179 | 2,265,080 | REDUCED | -1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,088 | 471,750 | ADDED | 7.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,475 | 456,806 | ADDED | 0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,827 | 452,042 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,389 | 275,985 | REDUCED | -97.97 | |
| LIN | LINDE PLC | 0.09 | 640 | 297,165 | NEW | ||
| META | META PLATFORMS INC | 0.09 | 632 | 306,911 | NEW | ||
| MFDX | PIMCO EQUITY SER | 9.18 | 1,011,530 | 31,053,800 | ADDED | 7.62 | |
| TAGG | T ROWE PRICE ETF INC | 4.70 | 526,692 | 15,921,900 | ADDED | 12.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 8,549 | 1,270,640 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.22 | 1,454 | 762,391 | REDUCED | -2.74 | |
| VAW | VANGUARD WORLD FD | 0.12 | 1,634 | 398,942 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,241 | 335,646 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,060 | 990,022 | ADDED | 6.19 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 959 | 249,282 | ADDED | 0.21 | |
| VTIP | VANGUARD MALVERN FDS | 5.62 | 396,823 | 19,003,900 | ADDED | 4.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,250 | 413,778 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.09 | 1,811 | 306,440 | NEW | ||
| 180 DEGREE CAP CORP | 0.57 | 450,747 | 1,933,700 | REDUCED | -0.24 |