Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Financial Consulate Inc. (CIK 1865938) reported $277.4M across 131 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: TXG ($27.7M, 9.97%), RSPF ($23.2M, 8.38%), SCHX ($21.9M, 7.89%), SPYG ($17.2M, 6.18%), CWI ($16.8M, 6.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TXG | 10X GENOMICS INC | $27.7M | 9.97% | 141,258 | New |
| 2 | RSPF | INVESCO EXCHANGE TRADED FD T | $23.2M | 8.38% | 388,799 | New |
| 3 | SCHX | SCHWAB STRATEGIC TR | $21.9M | 7.89% | 210,509 | New |
| 4 | SPYG | SPDR SER TR | $17.2M | 6.18% | 272,494 | New |
| 5 | CWI | SPDR INDEX SHS FDS | $16.8M | 6.06% | 557,124 | New |
| 6 | SCHM | SCHWAB STRATEGIC TR | $16.6M | 5.98% | 212,093 | New |
| 7 | MKC | MCCORMICK & CO INC | $15.4M | 5.54% | 174,071 | New |
| 8 | SCHF | SCHWAB STRATEGIC TR | $14.1M | 5.10% | 358,316 | New |
| 9 | AAPL | APPLE INC | $11.5M | 4.13% | 83,621 | New |
| 10 | SCHR | SCHWAB STRATEGIC TR | $10.0M | 3.61% | 176,008 | New |
| 11 | SCHC | SCHWAB STRATEGIC TR | $5.7M | 2.05% | 137,009 | New |
| 12 | TURN | 180 DEGREE CAP CORP | $5.1M | 1.84% | 634,157 | New |
| 13 | DOCU | DOCUSIGN INC | $4.5M | 1.61% | 15,949 | New |
| 14 | MSFT | MICROSOFT CORP | $4.2M | 1.50% | 15,361 | New |
| 15 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 1.46% | 38,901 | New |
| 16 | SLYG | SPDR SER TR | $3.8M | 1.38% | 43,082 | New |
| 17 | SPDW | SPDR INDEX SHS FDS | $2.7M | 0.96% | 72,470 | New |
| 18 | PATK | PATRICK INDS INC | $2.6M | 0.93% | 35,522 | New |
| 19 | ALLY | ALLY FINL INC | $2.4M | 0.87% | 48,453 | New |
| 20 | IVV | ISHARES TR | $2.3M | 0.82% | 5,312 | New |
| 21 | MCD | MCDONALDS CORP | $2.2M | 0.80% | 9,636 | New |
| 22 | GMF | SPDR INDEX SHS FDS | $2.2M | 0.80% | 16,442 | New |
| 23 | SPLG | SPDR SER TR | $2.2M | 0.78% | 43,251 | New |
| 24 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.70% | 10,145 | New |
| 25 | IXUS | ISHARES TR | $2.0M | 0.70% | 26,672 | New |
Source: SEC Form 13F filings · as of 2021-06-30