Financial Consulate, Inc Buys Chevron Corp, SPDR Gold Shares ETF, BlackLine Inc, Sells SPDR Portfolio S&P 500 Growth ETF, AT&T Inc, Under Armour Inc

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Jul 22, 2021
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Hunt Valley, MD, based Investment company Financial Consulate, Inc (Current Portfolio) buys Chevron Corp, SPDR Gold Shares ETF, BlackLine Inc, DXC Technology Co, Okta Inc, sells SPDR Portfolio S&P 500 Growth ETF, AT&T Inc, Under Armour Inc, Berkshire Hathaway Inc, CSX Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Financial Consulate, Inc. As of 2021Q2, Financial Consulate, Inc owns 130 stocks with a total value of $254 million. These are the details of the buys and sells.

For the details of FINANCIAL CONSULATE, INC's stock buys and sells, go to https://www.gurufocus.com/guru/financial+consulate%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of FINANCIAL CONSULATE, INC
  1. 10x Genomics Inc (TXG) - 141,258 shares, 10.88% of the total portfolio. Shares reduced by 11.02%
  2. Schwab U.S. Large-Cap ETF (SCHX) - 210,509 shares, 8.61% of the total portfolio. Shares added by 4.75%
  3. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 272,494 shares, 6.75% of the total portfolio. Shares reduced by 29.17%
  4. SPDR MSCI ACWI ex-US ETF (CWI) - 557,124 shares, 6.62% of the total portfolio. Shares added by 5.57%
  5. Schwab U.S. Mid-Cap ETF (SCHM) - 212,093 shares, 6.53% of the total portfolio. Shares reduced by 0.06%
New Purchase: Chevron Corp (CVX)

Financial Consulate, Inc initiated holding in Chevron Corp. The purchase prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $98.820000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,428 shares as of 2021-06-30.

New Purchase: BlackLine Inc (BL)

Financial Consulate, Inc initiated holding in BlackLine Inc. The purchase prices were between $100.14 and $121.14, with an estimated average price of $109.15. The stock is now traded at around $114.760000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,036 shares as of 2021-06-30.

New Purchase: SPDR Gold Shares ETF (GLD)

Financial Consulate, Inc initiated holding in SPDR Gold Shares ETF. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $169.090000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,421 shares as of 2021-06-30.

New Purchase: Okta Inc (OKTA)

Financial Consulate, Inc initiated holding in Okta Inc. The purchase prices were between $210.72 and $285.35, with an estimated average price of $240.59. The stock is now traded at around $249.710000. The impact to a portfolio due to this purchase was 0.08%. The holding were 868 shares as of 2021-06-30.

New Purchase: Moody's Corporation (MCO)

Financial Consulate, Inc initiated holding in Moody's Corporation. The purchase prices were between $298.61 and $366.34, with an estimated average price of $331.96. The stock is now traded at around $381.210000. The impact to a portfolio due to this purchase was 0.08%. The holding were 582 shares as of 2021-06-30.

New Purchase: Target Corp (TGT)

Financial Consulate, Inc initiated holding in Target Corp. The purchase prices were between $198.07 and $241.85, with an estimated average price of $218.43. The stock is now traded at around $257.010000. The impact to a portfolio due to this purchase was 0.08%. The holding were 870 shares as of 2021-06-30.

Added: Black Knight Inc (BKI)

Financial Consulate, Inc added to a holding in Black Knight Inc by 44.47%. The purchase prices were between $71 and $78.27, with an estimated average price of $73.89. The stock is now traded at around $79.240000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,934 shares as of 2021-06-30.

Added: Ansys Inc (ANSS)

Financial Consulate, Inc added to a holding in Ansys Inc by 38.41%. The purchase prices were between $317.67 and $376.88, with an estimated average price of $345.78. The stock is now traded at around $358.230000. The impact to a portfolio due to this purchase was 0.04%. The holding were 955 shares as of 2021-06-30.

Added: Intuitive Surgical Inc (ISRG)

Financial Consulate, Inc added to a holding in Intuitive Surgical Inc by 27.38%. The purchase prices were between $738.94 and $920.72, with an estimated average price of $838.66. The stock is now traded at around $973.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 549 shares as of 2021-06-30.

Sold Out: Under Armour Inc (UAA)

Financial Consulate, Inc sold out a holding in Under Armour Inc. The sale prices were between $19.8 and $25.53, with an estimated average price of $22.29.

Sold Out: Exxon Mobil Corp (XOM)

Financial Consulate, Inc sold out a holding in Exxon Mobil Corp. The sale prices were between $55.27 and $64.66, with an estimated average price of $59.59.

Sold Out: General Electric Co (GE)

Financial Consulate, Inc sold out a holding in General Electric Co. The sale prices were between $12.78 and $14.35, with an estimated average price of $13.39.

Sold Out: Nuveen Maryland Quality Municipal Income Fund (NMY)

Financial Consulate, Inc sold out a holding in Nuveen Maryland Quality Municipal Income Fund. The sale prices were between $14.16 and $14.46, with an estimated average price of $14.28.



Here is the complete portfolio of FINANCIAL CONSULATE, INC. Also check out:

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3. FINANCIAL CONSULATE, INC's High Yield stocks
4. Stocks that FINANCIAL CONSULATE, INC keeps buying
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