FINANCIAL CONSULATE, INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$377M
Signature - Title
Michael McCarthy - CEO, President, and CCO
Location
Hunt Valley, MD
Summary
This page shows a list of all the recent 13F filings made by FINANCIAL CONSULATE, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FINANCIAL CONSULATE, INC reported 31 stock holdings with total value $377M as of Q4 2024. Top holdings included SCHX, SCHF, FNDB, MFDX, and DUHP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $377M +$142M -$4.41M +$137M SCHX, SCHF, FNDB, MFDX, DUHP 13F-HR 1/31/2025, 07:22 PM
Q3 2024 34 $377M +$16.2M -$2.79M +$13.4M SCHX, SCHF, FNDB, MFDX, DUHP 13F-HR 10/21/2024, 04:08 PM
Q2 2024 35 $341M +$4.9M -$3.61M +$1.28M SCHX, SCHF, FNDB, DUHP, MFDX 13F-HR 7/19/2024, 06:10 PM
Q1 2024 39 $336M +$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 -$25.3M +$2.95M SCHX, SCHF, DUHP, MFDX, SCHM 13F-HR 10/23/2023, 09:38 PM
Q2 2023 40 $236M +$34.4M -$1.84M +$32.6M SCHX, SCHF, DUHP, CWI, SCHM 13F-HR 7/21/2023, 12:41 PM
Q1 2023 124 $287M +$17.5M -$8.88M +$8.62M SCHF, SCHX, CWI, SCHM, VTIP 13F-HR 4/17/2023, 04:39 PM
Q4 2022 135 $286M +$34.4M -$4.4M +$30M SCHF, SCHX, CWI, VTIP, MKC 13F-HR 1/11/2023, 01:11 PM
Q3 2022 118 $237M +$61.4M -$16.2M +$45.2M SCHF, SCHX, VTIP, CWI, SCHM 13F-HR 10/20/2022, 04:34 PM
Q2 2022 123 $212M +$8.99M -$9.93M -$942K SCHX, CWI, SPYG, SCHM, MKC 13F-HR 7/19/2022, 04:56 PM
Q1 2022 132 $260M +$32.6M -$4.96M +$27.7M SCHX, CWI, SPYG, SCHM, MKC 13F-HR 4/28/2022, 11:36 AM
Q4 2021 138 $288M +$11.5M -$15.6M -$4.17M SCHX, TXG, SPYG, CWI, SCHM 13F-HR 2/7/2022, 10:45 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 -$3.77M +$12.6M TXG, SPYG, SCHX, MKC, SCHM 13F-HR 1/29/2021, 04:29 PM
Q3 2020 101 $211M +$14.2M -$12.9M +$1.36M TXG, SPYG, MKC, SCHX, CWI 13F-HR 10/20/2020, 02:45 PM
Q2 2020 99 $197M +$13.4M -$14.5M -$1.12M TXG, MKC, SPYG, SCHX, SCHM 13F-HR 7/22/2020, 01:45 PM
Q1 2020 96 $168M +$34.7M -$37.3M -$2.58M TXG, SPYG, SCHX, MKC, SCHM 13F-HR 4/29/2020, 12:40 PM
Q4 2019 104 $226M +$18.8M -$30.8M -$12M SCHX, SCHM, SLYG, SCHF, MKC 13F-HR 1/22/2020, 02:15 PM
Q3 2019 99 $230M +$17.8M -$1.31M +$16.5M SCHM, SCHX, SCHF, SLYG, MKC 13F-HR 10/16/2019, 02:59 PM
Q2 2019 101 $222M +$23.8M -$16M +$7.73M SCHM, SCHF, SCHX, SLYG, RPG 13F-HR 7/24/2019, 01:36 PM
Q1 2019 109 $219M +$66.8M -$14.9M +$51.9M SCHM, SCHF, SLYG, SCHB, RPG 13F-HR 5/1/2019, 04:31 PM
Q4 2018 102 $167M +$26.4M -$4.64M +$21.8M SCHF, SPGM, MKC, SCHB, SCHM 13F-HR 1/25/2019, 10:08 AM
Q3 2018 117 $176M +$6.26M -$36.1M -$29.8M SCHF, SCHB, MKC, SCHM, RPG 13F-HR 10/29/2018, 01:26 PM
Q2 2018 118 $197M +$21.5M -$2.12M +$19.4M SCHB, SCHF, SCHX, SCHM, RPG 13F-HR 7/27/2018, 11:31 AM
Q1 2018 113 $189M +$25.3M -$26.3M -$1.07M SCHB, SCHF, SCHX, SCHM, RPGXXXX 13F-HR 4/16/2018, 01:34 PM
Q4 2017 101 $196M +$10.2M -$4.89M +$5.29M SCHB, SCHX, SCHF, SCHO, SCHM 13F-HR 1/29/2018, 02:41 PM
Q3 2017 94 $184M +$21.9M -$15.3M +$6.63M SCHB, SCHO, SCHF, SCHX, SCHM 13F-HR 10/19/2017, 11:01 AM
Q2 2017 86 $170M +$16.7M -$5.66M +$11M SCHX, SCHF, SCHB, RPGXXXX, SCHM 13F-HR 7/31/2017, 03:35 PM
Q1 2017 83 $156M +$37.8M -$22.2M +$15.6M SCHX, SCHF, SCHB, RPGXXXX, SCHM 13F-HR 4/28/2017, 01:30 PM
Q4 2016 73 $137M +$32.2M -$7.68M +$24.5M SCHO, SCHX, SCHB, RPGXXXX, MKC 13F-HR 1/30/2017, 09:38 AM
Q3 2016 67 $112M +$4.29M -$22M -$17.8M SCHX, SCHB, RPGXXXX, MKC, SCHR 13F-HR 10/27/2016, 02:15 PM
Q2 2016 71 $131M +$3.09M -$12.7M -$9.59M SCHB, SCHX, RPGXXXX, MKC, SCHR 13F-HR 7/22/2016, 01:40 PM
Q1 2016 72 $146M +$8.71M -$6.62M +$2.09M SCHB, SCHX, SCHF, RPGXXXX, MKC 13F-HR 4/13/2016, 12:01 PM
Q4 2015 64 $141M +$43.7M -$8.42M +$35.3M SCHB, SCHX, SCHF, RPGXXXX, MKC 13F-HR 1/15/2016, 04:51 PM
Q3 2015 60 $115M +$20.1M -$13M +$7.1M SCHX, SCHB, SCHR, MKC, SCHF 13F-HR 11/3/2015, 11:07 AM
Q2 2015 56 $135M +$24.3M -$1.32M +$22.9M SCHX, DEW, SCHR, SCHB, SHMXXXX 13F-HR 7/22/2015, 05:16 PM
Q1 2015 55 $118M +$20.6M -$16.5M +$4.12M DEW, SCHR, SHMXXXX, SCHB, SLV 13F-HR 4/28/2015, 11:54 AM
Q4 2014 66 $152M SCHX, SCHR, SHMXXXX, DEW, SLV 13F-HR 2/3/2015, 02:42 PM