FINANCIAL CONSULATE, INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$341M
Signature - Title
Michael McCarthy - CEO, President, and CCO
Location
11019 Mccormick Road, Suite 200, Hunt Valley, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 35 $341M +$4.9M -$3.63M +$1.27M SCHX, SCHF, FNDB, DUHP, MFDX 13F-HR 7/19/2024, 06:10 PM
Q1 2024 40 $338M +$27.7M -$15M +$12.6M SCHX, SCHF, FNDB, DUHP, MFDX 13F-HR 4/22/2024, 06:16 PM
Q4 2023 36 $304M +$69.7M -$12.4M +$57.4M SCHX, SCHF, FNDB, DUHP, MFDX 13F-HR 1/31/2024, 07:31 PM
Q3 2023 38 $226M +$28.2M -$29.1M -$832K SCHX, SCHF, DUHP, MFDX, SCHM 13F-HR 10/23/2023, 09:38 PM
Q2 2023 40 $236M +$34.4M -$91.8M -$57.3M SCHX, SCHF, DUHP, CWI, SCHM 13F-HR 7/21/2023, 12:41 PM
Q1 2023 124 $287M +$17.5M -$34.8M -$17.3M SCHF, SCHX, CWI, SCHM, VTIP 13F-HR 4/17/2023, 04:39 PM
Q4 2022 135 $286M +$34.4M -$5.28M +$29.1M SCHF, SCHX, CWI, VTIP, MKC 13F-HR 1/11/2023, 02:11 PM
Q3 2022 118 $237M +$61.4M -$18.9M +$42.5M SCHF, SCHX, VTIP, CWI, SCHM 13F-HR 10/20/2022, 04:34 PM
Q2 2022 123 $213M +$9.95M -$13M -$3.07M SCHX, CWI, SPYG, SCHM, MKC 13F-HR 7/19/2022, 04:56 PM
Q1 2022 132 $260M +$32.6M -$21.9M +$10.8M SCHX, CWI, SPYG, SCHM, MKC 13F-HR 4/28/2022, 11:36 AM
Q4 2021 138 $288M +$11.5M -$16.3M -$4.83M SCHX, TXG, SPYG, CWI, SCHM 13F-HR 2/7/2022, 11:45 AM
Q3 2021 131 $276M +$11.7M -$3.47M +$8.23M RSPF, SCHX, TXG, SPYG, CWI 13F-HR 10/19/2021, 11:24 AM
Q2 2021 131 $277M +$30.9M -$15.5M +$15.4M TXG, RSPF, SCHX, SPYG, CWI 13F-HR 7/22/2021, 02:55 PM
Q1 2021 121 $247M +$12.8M -$11.6M +$1.2M TXG, SPYG, SCHX, SCHM, MKC 13F-HR 4/19/2021, 12:15 PM
Q4 2020 112 $232M +$16.4M -$8.16M +$8.26M TXG, SPYG, SCHX, MKC, SCHM 13F-HR 1/29/2021, 05:29 PM
Q3 2020 101 $211M +$14.2M -$13.5M +$724K TXG, SPYG, MKC, SCHX, CWI 13F-HR 10/20/2020, 02:45 PM
Q2 2020 99 $197M +$13.4M -$21.3M -$7.91M TXG, MKC, SPYG, SCHX, SCHM 13F-HR 7/22/2020, 01:45 PM
Q1 2020 96 $168M +$34.7M -$45M -$10.3M TXG, SPYG, SCHX, MKC, SCHM 13F-HR 4/29/2020, 12:40 PM
Q4 2019 104 $226M +$18.8M -$38.2M -$19.4M SCHX, SCHM, SLYG, SCHF, MKC 13F-HR 1/22/2020, 03:15 PM
Q3 2019 99 $230M +$17.8M -$8.64M +$9.19M SCHM, SCHX, SCHF, SLYG, MKC 13F-HR 10/16/2019, 02:59 PM
Q2 2019 101 $222M +$23.8M -$25.9M -$2.1M SCHM, SCHF, SCHX, SLYG, RPG 13F-HR 7/24/2019, 01:36 PM
Q1 2019 109 $219M +$66.8M -$32.9M +$33.9M SCHM, SCHF, SLYG, SCHB, RPG 13F-HR 5/1/2019, 04:31 PM
Q4 2018 102 $167M +$26.4M -$11.8M +$14.6M SCHF, SPGM, MKC, SCHB, SCHM 13F-HR 1/25/2019, 11:08 AM
Q3 2018 117 $176M +$6.26M -$37M -$30.8M SCHF, SCHB, MKC, SCHM, RPG 13F-HR 10/29/2018, 01:26 PM
Q2 2018 118 $197M +$21.5M -$14.7M +$6.82M SCHB, SCHF, SCHX, SCHM, RPG 13F-HR 7/27/2018, 11:31 AM
Q1 2018 113 $189M +$25.3M -$30.5M -$5.26M SCHB, SCHF, SCHX, SCHM, RPG 13F-HR 4/16/2018, 01:34 PM
Q4 2017 101 $196M +$10.2M -$5.46M +$4.73M SCHB, SCHX, SCHF, SCHO, SCHM 13F-HR 1/29/2018, 03:41 PM
Q3 2017 94 $184M +$21.9M -$16M +$5.91M SCHB, SCHO, SCHF, SCHX, SCHM 13F-HR 10/19/2017, 11:01 AM
Q2 2017 86 $170M +$16.7M -$6.82M +$9.83M SCHX, SCHF, SCHB, RPG, SCHM 13F-HR 7/31/2017, 03:35 PM
Q1 2017 84 $157M +$37.8M -$24.2M +$13.6M SCHX, SCHF, SCHB, RPG, SCHM 13F-HR 4/28/2017, 01:30 PM
Q4 2016 74 $137M +$32.2M -$8.23M +$24M SCHO, SCHX, SCHB, RPG, MKC 13F-HR 1/30/2017, 10:38 AM
Q3 2016 67 $112M +$4.29M -$26.2M -$21.9M SCHX, SCHB, RPG, MKC, SCHR 13F-HR 10/27/2016, 02:15 PM
Q2 2016 71 $131M +$3.09M -$22.6M -$19.5M SCHB, SCHX, RPG, MKC, SCHR 13F-HR 7/22/2016, 01:40 PM
Q1 2016 72 $146M +$8.71M -$6.88M +$1.83M SCHB, SCHX, SCHF, RPG, MKC 13F-HR 4/13/2016, 12:01 PM
Q4 2015 64 $141M +$43.7M -$22M +$21.7M SCHB, SCHX, SCHF, RPG, MKC 13F-HR 1/15/2016, 05:51 PM
Q3 2015 60 $115M +$20.1M -$32.6M -$12.5M SCHX, SCHB, SCHR, MKC, SCHF 13F-HR 11/3/2015, 12:07 PM
Q2 2015 56 $135M +$24.3M -$2.99M +$21.3M SCHX, DEW, SCHR, SCHB, SHM 13F-HR 7/22/2015, 05:16 PM
Q1 2015 56 $118M +$20.6M -$54.1M -$33.5M DEW, SCHR, SHM, SCHB, SLV 13F-HR 4/28/2015, 11:54 AM
Q4 2014 66 $152M $0 $0 SCHX, SCHR, SHM, DEW, SLV 13F-HR 2/3/2015, 03:42 PM