0001865938-21-000002.txt : 20210714 0001865938-21-000002.hdr.sgml : 20210714 20210714100352 ACCESSION NUMBER: 0001865938-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Consulate Inc. CENTRAL INDEX KEY: 0001865938 IRS NUMBER: 521281169 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21291 FILM NUMBER: 211089424 BUSINESS ADDRESS: STREET 1: 201 INTERNATIONAL CIRCLE, STE 520 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 4108237283 MAIL ADDRESS: STREET 1: 201 INTERNATIONAL CIRCLE, STE 520 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001865938 XXXXXXXX 06-30-2021 06-30-2021 Financial Consulate Inc.
201 INTERNATIONAL CIRCLE, STE 520 HUNT VALLEY MD 21030
13F HOLDINGS REPORT 028-21291 N
Charles Bender CFO 4108237283 Charles Bender Hunt Valley MD 07-14-2021 0 131 277441 false
INFORMATION TABLE 2 fc13f06.2021.xml 10X GENOMICS INC CL A COM 88025U109 27661 141258 SH OTR 141258 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23238 388799 SH SOLE 388799 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21887 210509 SH SOLE 210509 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17159 272494 SH SOLE 272494 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16825 557124 SH SOLE 557124 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16601 212093 SH SOLE 212093 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15374 174071 SH OTR 174071 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14136 358316 SH SOLE 358316 0 0 APPLE INC COM 037833100 11453 83621 SH OTR 83621 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10010 176008 SH SOLE 176008 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5700 137009 SH SOLE 137009 0 0 180 DEGREE CAP CORP COM NEW 68235B208 5111 634157 SH SOLE 634157 0 0 DOCUSIGN INC COM 256163106 4459 15949 SH OTR 15949 0 0 MICROSOFT CORP COM 594918104 4161 15361 SH OTR 15361 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4056 38901 SH SOLE 38901 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3824 43082 SH SOLE 43082 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2666 72470 SH SOLE 72470 0 0 PATRICK INDS INC COM 703343103 2593 35522 SH OTR 35522 0 0 ALLY FINL INC COM 02005N100 2415 48453 SH SOLE 48453 0 0 ISHARES TR CORE S&P500 ETF 464287200 2284 5312 SH SOLE 5312 0 0 MCDONALDS CORP COM 580135101 2226 9636 SH OTR 9636 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2212 16442 SH SOLE 16442 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2177 43251 SH SOLE 43251 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1955 26672 SH SOLE 26672 0 0 PNC FINL SVCS GROUP INC COM 693475105 1935 10145 SH OTR 10145 0 0 ISHARES TR CORE S&P TTL STK 464287150 1933 19570 SH SOLE 19570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1928 9270 SH OTR 9270 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1719 22727 SH SOLE 22727 0 0 ISHARES TR S&P SML 600 GWT 464287887 1619 12208 SH SOLE 12208 0 0 AMAZON COM INC COM 023135106 1521 442 SH OTR 442 0 0 LOCKHEED MARTIN CORP COM 539830109 1434 3790 SH OTR 3790 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1375 24764 SH SOLE 24764 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1364 28901 SH SOLE 28901 0 0 ISHARES TR CORE US AGGBD ET 464287226 1191 10326 SH SOLE 10326 0 0 PROCTER AND GAMBLE CO COM 742718109 1146 8493 SH OTR 8493 0 0 VISA INC COM CL A 92826C839 996 4261 SH OTR 4261 0 0 ALPHABET INC CAP STK CL C 02079K107 955 381 SH OTR 381 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 921 16136 SH SOLE 16136 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 861 2187 SH SOLE 2187 0 0 MASTERCARD INCORPORATED CL A 57636Q104 850 2327 SH OTR 2327 0 0 JOHNSON & JOHNSON COM 478160104 843 5115 SH OTR 5115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 820 56236 SH OTR 56236 0 0 JPMORGAN CHASE & CO COM 46625H100 807 5187 SH OTR 5187 0 0 ISHARES TR CORE S&P MCP ETF 464287507 806 2998 SH SOLE 2998 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 796 24594 SH SOLE 24594 0 0 AT&T INC COM 00206R102 760 26392 SH OTR 26392 0 0 DANAHER CORPORATION COM 235851102 739 2753 SH OTR 2753 0 0 FASTENAL CO COM 311900104 710 13646 SH OTR 13646 0 0 TESLA INC COM 88160R101 669 984 SH OTR 984 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 662 12915 SH SOLE 12915 0 0 MERCK & CO INC COM 58933Y105 640 8224 SH OTR 8224 0 0 KIMBERLY-CLARK CORP COM 494368103 636 4755 SH OTR 4755 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625 2250 SH OTR 2250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 606 10818 SH OTR 10818 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 580 1454 SH SOLE 1454 0 0 HOME DEPOT INC COM 437076102 560 1756 SH OTR 1756 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 554 2039 SH SOLE 2039 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 544 14080 SH SOLE 14080 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 539 9878 SH SOLE 9878 0 0 CSX CORP COM 126408103 528 16467 SH OTR 16467 0 0 ACNB CORP COM 000868109 525 18812 SH OTR 18812 0 0 ALPHABET INC CAP STK CL A 02079K305 523 214 SH OTR 214 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 505 549 SH OTR 549 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 500 5862 SH OTR 5862 0 0 AMERICAN TOWER CORP NEW COM 03027X100 496 1836 SH OTR 1836 0 0 CISCO SYS INC COM 17275R102 458 8649 SH OTR 8649 0 0 MCCORMICK & CO INC COM VTG 579780107 446 5068 SH OTR 5068 0 0 COSTCO WHSL CORP NEW COM 22160K105 440 1112 SH OTR 1112 0 0 CATERPILLAR INC COM 149123101 436 2002 SH OTR 2002 0 0 TJX COS INC NEW COM 872540109 417 6187 SH OTR 6187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 417 1041 SH OTR 1041 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2246 SH SOLE 2246 0 0 ISHARES TR EAFE SML CP ETF 464288273 399 5386 SH SOLE 5386 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 398 789 SH OTR 789 0 0 ILLUMINA INC COM 452327109 394 832 SH OTR 832 0 0 WESBANCO INC COM 950810101 382 10720 SH OTR 10720 0 0 PAYPAL HLDGS INC COM 70450Y103 380 1305 SH OTR 1305 0 0 BIO-TECHNE CORP COM 09073M104 379 841 SH OTR 841 0 0 M & T BK CORP COM 55261F104 376 2586 SH OTR 2586 0 0 VULCAN MATLS CO COM 929160109 369 2119 SH OTR 2119 0 0 NVIDIA CORPORATION COM 67066G104 362 452 SH OTR 452 0 0 CHEVRON CORP NEW COM 166764100 359 3428 SH OTR 3428 0 0 S&P GLOBAL INC COM 78409V104 357 870 SH OTR 870 0 0 PRICE T ROWE GROUP INC COM 74144T108 356 1800 SH OTR 1800 0 0 INTEL CORP COM 458140100 342 6096 SH OTR 6096 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 341 2610 SH SOLE 2610 0 0 MARKEL CORP COM 570535104 338 285 SH OTR 285 0 0 ANSYS INC COM 03662Q105 331 955 SH OTR 955 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 321 1634 SH SOLE 1634 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 316 1278 SH SOLE 1278 0 0 CABLE ONE INC COM 12685J105 314 164 SH OTR 164 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 310 7730 SH SOLE 7730 0 0 BLACK KNIGHT INC COM 09215C105 307 3934 SH OTR 3934 0 0 TABULA RASA HEALTHCARE INC COM 873379101 304 6072 SH OTR 6072 0 0 ISHARES TR MSCI ACWI ETF 464288257 293 2900 SH SOLE 2900 0 0 EXELON CORP COM 30161N101 289 6531 SH OTR 6531 0 0 TRANSDIGM GROUP INC COM 893641100 288 445 SH OTR 445 0 0 ABBOTT LABS COM 002824100 286 2469 SH OTR 2469 0 0 BECTON DICKINSON & CO COM 075887109 286 1177 SH OTR 1177 0 0 CBRE GROUP INC CL A 12504L109 286 3335 SH OTR 3335 0 0 HEICO CORP NEW CL A 422806208 285 2292 SH OTR 2292 0 0 WASTE CONNECTIONS INC COM 94106B101 281 2354 SH OTR 2354 0 0 TELEFLEX INCORPORATED COM 879369106 278 691 SH OTR 691 0 0 HERSHEY CO COM 427866108 267 1533 SH OTR 1533 0 0 QUALCOMM INC COM 747525103 266 1863 SH OTR 1863 0 0 ABBVIE INC COM 00287Y109 258 2291 SH OTR 2291 0 0 PEPSICO INC COM 713448108 257 1736 SH OTR 1736 0 0 ECOLAB INC COM 278865100 254 1235 SH OTR 1235 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 248 1695 SH OTR 1695 0 0 DISNEY WALT CO COM 254687106 242 1374 SH OTR 1374 0 0 OMNICOM GROUP INC COM 681919106 241 3012 SH OTR 3012 0 0 FACEBOOK INC CL A 30303M102 240 690 SH OTR 690 0 0 ISHARES TR MSCI ACWI EX US 464288240 240 4178 SH SOLE 4178 0 0 SPDR GOLD TR GOLD SHS 78463V107 235 1421 SH OTR 1421 0 0 WORKDAY INC CL A 98138H101 233 975 SH OTR 975 0 0 BLACKLINE INC COM 09239B109 227 2036 SH OTR 2036 0 0 SCHWAB CHARLES CORP COM 808513105 226 3106 SH OTR 3106 0 0 ISHARES INC CORE MSCI EMKT 46434G103 214 3190 SH OTR 3190 0 0 DXC TECHNOLOGY CO COM 23355L106 212 5456 SH OTR 5456 0 0 OKTA INC CL A 679295105 212 868 SH OTR 868 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 211 3162 SH OTR 3162 0 0 DOLLAR GEN CORP NEW COM 256677105 211 977 SH OTR 977 0 0 MOODYS CORP COM 615369105 211 582 SH OTR 582 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 210 1425 SH OTR 1425 0 0 TARGET CORP COM 87612E106 210 870 SH OTR 870 0 0 IDEXX LABS INC COM 45168D104 206 326 SH OTR 326 0 0 DELTA APPAREL INC COM 247368103 203 6869 SH OTR 6869 0 0 CARMAX INC COM 143130102 200 1550 SH OTR 1550 0 0 NETFLIX INC COM 64110L106 200 379 SH OTR 379 0 0 REPUBLIC SVCS INC COM 760759100 200 1822 SH OTR 1822 0 0 DURECT CORP COM 266605104 81 49400 SH OTR 49400 0 0