Managers / Q4 2020 · view latest →
FINANCIAL CONSULATE, INC
CIK 0001624510 · 11019 MCCORMICK ROAD, SUITE 200, HUNT VALLEY, MD, 21031 · (410) 823-7283
Reported Value
$232M
Q4 2020
Positions
112
Filings on Record
30
2019–present window
Filed
Jan 29, 2021
original filing
Summary
Financial Consulate, Inc reported $232M in U.S.-listed holdings across 112 positions for Q4 2020.
Its largest position, TXG, represents 10.3% of the portfolio.
Compared with Q3 2020, the fund opened 15 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.5% · $133M
- Common Stock · 42.2% · $98M
- Other · 0.2% · $463,000
- REIT · 0.1% · $325,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC | NEW | +349 | 349 | +$286,000 | $286,000 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +558 | 558 | +$260,000 | $260,000 |
| QCOMQUALCOMM INC | NEW | +1.6K | 1.6K | +$245,000 | $245,000 |
| ABBVABBVIE INC | NEW | +2.3K | 2.3K | +$243,000 | $243,000 |
| DISDISNEY WALT CO | NEW | +1.3K | 1.3K | +$228,000 | $228,000 |
| VMCVULCAN MATLS CO | NEW | +1.5K | 1.5K | +$222,000 | $222,000 |
| ILMNILLUMINA INC | NEW | +590 | 590 | +$218,000 | $218,000 |
| TECHBIO-TECHNE CORP | NEW | +682 | 682 | +$217,000 | $217,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
30 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF · INTRM TRM TRES · INTL SCEQT ETF · US BRD MKT ETF · US DIVIDEND EQ · SHT TM US TRES | 27.42% | $64M | 1.10M |
| 2 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO LN TSR · S&P 600 SMCP GRW · PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFLI INTRMDIT | 14.99% | $35M | 664.3K |
| 3 | TXG10X GENOMICS INC | CL A COM | 10.31% | $24M | 168.8K |
| 4 | SPDR INDEX SHS FDS | MSCI ACWI EXUS · PORTFOLIO DEVLPD · ASIA PACIF ETF · PORTFLI MSCI GBL | 8.52% | $20M | 628.3K |
| 5 | MCXMCCORMICK & CO INC | COM NON VTG | 7.17% | $17M | 173.8K |
| 6 | AAPLAPPLE INC | COM | 4.93% | $11M | 86.1K |
| 7 | ISHARES TR | CORE S&P500 ETF · CORE MSCI TOTAL · CORE S&P TTL STK · S&P SML 600 GWT · CORE US AGGBD ET · CORE S&P MCP ETF | 3.92% | $9M | 79.2K |
| 8 | DOCUDOCUSIGN INC | COM | 1.57% | $4M | 16.4K |
| 9 | MSFTMICROSOFT CORP | COM | 1.48% | $3M | 15.4K |
| 10 | TAT&T INC | COM | 1.28% | $3M | 103.0K |
| 11 | PATKPATRICK INDS INC | COM | 1.04% | $2M | 35.1K |
| 12 | ALLYALLY FINL INC | COM | 0.95% | $2M | 61.6K |
| 13 | MCDMCDONALDS CORP | COM | 0.89% | $2M | 9.6K |
| 14 | UPSUNITED PARCEL SERVICE INC | CL B | 0.69% | $2M | 9.5K |
| 15 | PNCPNC FINL SVCS GROUP INC | COM | 0.65% | $2M | 10.1K |
| 16 | AMZNAMAZON COM INC | COM | 0.61% | $1M | 434 |
| 17 | LMTLOCKHEED MARTIN CORP | COM | 0.59% | $1M | 3.8K |
| 18 | PGPROCTER AND GAMBLE CO | COM | 0.52% | $1M | 8.7K |
| 19 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.41% | $945,000 | 16.1K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.36% | $828,000 | 5.3K |
| 21 | VVISA INC | COM CL A | 0.34% | $782,000 | 3.6K |
| 22 | GOOGALPHABET INC | CAP STK CL C | 0.32% | $745,000 | 425 |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.31% | $712,000 | 2.0K |
| 24 | MRKMERCK & CO. INC | COM | 0.31% | $712,000 | 8.7K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $711,000 | 3.1K |
| 26 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.30% | $692,000 | 2.0K |
| 27 | DHRDANAHER CORPORATION | COM | 0.30% | $689,000 | 3.1K |
| 28 | CSXCSX CORP | COM | 0.29% | $683,000 | 7.5K |
| 29 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.29% | $674,000 | 56.9K |
| 30 | TSLATESLA INC | COM | 0.29% | $671,000 | 951 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $803M | 1,402 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $731M | 1,339 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $708M | 1,153 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $507M | 37 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $396M | 26 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $377M | 31 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $377M | 34 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $341M | 35 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $338M | 40 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $304M | 36 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $226M | 38 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 40 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $287M | 124 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286M | 135 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 118 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $213M | 123 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $260M | 132 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $288M | 138 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 131 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $277M | 131 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $247M | 121 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 112 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $211M | 101 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 99 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $168M | 96 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $226M | 104 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $230M | 99 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 101 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $219M | 109 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $167M | 102 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.