Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Financial Consulate Inc. 13F Holdings -- Portfolio & Top Positions (2021-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1TXG10X GENOMICS INC$27.7M9.97%141,258New
2RSPFINVESCO EXCHANGE TRADED FD T$23.2M8.38%388,799New
3SCHXSCHWAB STRATEGIC TR$21.9M7.89%210,509New
4SPYGSPDR SER TR$17.2M6.18%272,494New
5CWISPDR INDEX SHS FDS$16.8M6.06%557,124New
6SCHMSCHWAB STRATEGIC TR$16.6M5.98%212,093New
7MKCMCCORMICK & CO INC$15.4M5.54%174,071New
8SCHFSCHWAB STRATEGIC TR$14.1M5.10%358,316New
9AAPLAPPLE INC$11.5M4.13%83,621New
10SCHRSCHWAB STRATEGIC TR$10.0M3.61%176,008New
11SCHCSCHWAB STRATEGIC TR$5.7M2.05%137,009New
12TURN180 DEGREE CAP CORP$5.1M1.84%634,157New
13DOCUDOCUSIGN INC$4.5M1.61%15,949New
14MSFTMICROSOFT CORP$4.2M1.50%15,361New
15SCHBSCHWAB STRATEGIC TR$4.1M1.46%38,901New
16SLYGSPDR SER TR$3.8M1.38%43,082New
17SPDWSPDR INDEX SHS FDS$2.7M0.96%72,470New
18PATKPATRICK INDS INC$2.6M0.93%35,522New
19ALLYALLY FINL INC$2.4M0.87%48,453New
20IVVISHARES TR$2.3M0.82%5,312New
21MCDMCDONALDS CORP$2.2M0.80%9,636New
22GMFSPDR INDEX SHS FDS$2.2M0.80%16,442New
23SPLGSPDR SER TR$2.2M0.78%43,251New
24PNCPNC FINL SVCS GROUP INC$1.9M0.70%10,145New
25IXUSISHARES TR$2.0M0.70%26,672New

Source: SEC Form 13F filings · as of 2021-06-30