Investment Fund Financial Consulate, Inc Q4 2022 vs. Q1 2023 Holdings Comparison: Analyzing Changes in Share Values

Financial Consulate, Inc is an investment firm that provides a range of financial services to high net-worth individuals. One of their primary service offerings is managing investment portfolios on behalf of their clients. In this article, we will analyze the changes in holdings of the firm's portfolio for Q4 2022 vs. Q1 2023.

We will review the 13F holdings comparison for several companies, including Apple Inc, Amazon.com Inc, Chevron Corp New, Johnson & Johnson, and others. The holdings comparison is based on the number of shares held, the value of those shares, and the percentage change between the two periods.

SCHWAB STRATEGIC TR

The first company we will review is Schwab Strategic TR. Financial Consulate, Inc increased its holdings in SCHF by 10.6% from Q4 2022 to Q1 2023. The number of shares held increased from 1,245,595 to 1,275,056, and the value of those shares increased from $40,120,000 to $44,371,000.

For SCHX, the firm increased its holdings by 31.2% from Q4 2022 to Q1 2023. The number of shares held increased from 696,679 to 852,964, and the value of those shares increased from $31,455,000 to $41,257,000.

SPDR INDEX SHS FDS

For SPDR INDEX SHS FDS, Financial Consulate, Inc increased its holdings in CWI by 9.3% from Q4 2022 to Q1 2023. The number of shares held increased from 798,855 to 816,192, and the value of those shares increased from $19,220,000 to $21,000,000.

Schwab Strategic TR saw an increase in holdings for SCHM by 18.6% from Q4 2022 to Q1 2023. The number of shares held increased from 232,950 to 267,156, and the value of those shares increased from $15,283,000 to $18,126,000.

VANGUARD MALVERN FDS

Regarding Vanguard Malvern FDS, Financial Consulate, Inc increased its holdings in VTIP by 5.8% from Q4 2022 to Q1 2023. The number of shares held increased from 365,875 to 378,111, and the value of those shares increased from $17,090,000 to $18,081,000.

MCCORMICK & CO INC

For McCormick & Co Inc, the firm decreased its holdings in MKC by -0.6% from Q4 2022 to Q1 2023. The number of shares held decreased from 187,260 to 185,498, and the value of those shares decreased from $15,521,000 to $15,435,000.

APPLE INC

Regarding Apple Inc, Financial Consulate, Inc increased its holdings in AAPL by 26.2% from Q4 2022 to Q1 2023. The number of shares held increased from 83,338 to 82,838, and the value of those shares increased from $10,828,000 to $13,660,000.

SCHWAB STRATEGIC TR

For Schwab Strategic TR, the firm decreased its holdings in SCHD by -0.4% from Q4 2022 to Q1 2023. The number of shares held decreased from 155,220 to 159,592, and the value of those shares decreased from $11,725,000 to $11,675,000.

10X GENOMICS INC

Regarding 10X Genomics Inc, Financial Consulate, Inc maintained its holdings in TXG from Q4 2022 to Q1 2023. The number of shares held remained the same at 156,457, and the value of those shares increased from $5,701,000 to $8,728,000, a 53.1% increase.

SPDR SER TR

For SPDR Ser TR, the firm increased its holdings in SLYG by 21.1% from Q4 2022 to Q1 2023. The number of shares held increased from 59,348 to 70,427, and the value of those shares increased from $4,287,000 to $5,193,000.

Conclusion

In conclusion, Financial Consulate, Inc's 13F holdings comparison for Q4 2022 vs. Q1 2023 revealed that the firm increased its holdings in several companies, including Apple Inc, Schwab Strategic TR, and SPDR Ser TR. It is interesting to note that the firm maintained its holdings in some companies, such as 10X Genomics Inc, while decreasing its holdings in McCormick & Co Inc. Overall, the firm's portfolio showed a positive trend, with an increase in share values for most companies.