Frederick Financial Consultants, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Frederick Financial Consultants, LLC reported 83 stock positions worth $125.2 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 9.6% of the portfolio, followed by SS SPDR S&P Kensho FS ETF (FITE, 8.1%) and iShares Russell 1000 Growth (IWF, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002055328
- Portfolio Value
- $125.2M (Q4 2024)
- SEC Filing
- 0002055328-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 83 stocks · $125.2M
| JHMM John Hancock Multi Fact Mid | 9.59% | 201,013 | $12.0M | — |
| FITE SS SPDR S&P Kensho FS ETF | 8.05% | 150,534 | $10.1M | — |
| IWF iShares Russell 1000 Growth | 6.66% | 20,769 | $8.3M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.58% | 270,231 | $8.2M | — |
| AIRR First Trust Rba American Ind | 5.24% | 85,098 | $6.6M | — |
| RDVY First Trust Rising Dividend | 4.86% | 102,939 | $6.1M | — |
| VIG Vanguard Dividend Apprec ETF | 4.33% | 27,685 | $5.4M | — |
| VONG Vanguard Russell 1000 Growth | 4.19% | 50,756 | $5.2M | — |
| AAPL Apple Inc. | 3.91% | 19,556 | $4.9M | — |
| SHW The Sherwin-Williams Co. | 3.46% | 12,750 | $4.3M | — |
| HDG Proshares Hedge Replicat ETF | 2.64% | 66,901 | $3.3M | — |
| VIGI Vanguard Int Div App Indx FD | 2.27% | 35,566 | $2.8M | — |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 44,314 | $2.5M | — |
| MUST Columbia Multi-Sect Muni Inc. | 2.03% | 125,399 | $2.5M | — |
| NVDA Nvidia Corp. | 1.78% | 16,587 | $2.2M | — |
| TSLA Tesla Inc. | 1.50% | 4,635 | $1.9M | — |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 40,507 | $1.8M | — |
| IWM iShares Russell 2000 ETF | 1.31% | 7,439 | $1.6M | — |
| RWR SS SPDR Dow Jones REIT ETF | 1.27% | 16,118 | $1.6M | — |
| MSFT Microsoft Corp. | 1.20% | 3,575 | $1.5M | — |
| LMT Lockheed Martin Corp. | 1.18% | 3,048 | $1.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 6,378 | $1.4M | — |
| IWN iShares Russell 2000 Value E | 1.03% | 7,880 | $1.3M | — |
| IWD iShares Russell 1000 Value E | 1.00% | 6,737 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.94% | 1,998 | $1.2M | — |
| IWO iShares Russell 2000 Growth | 0.90% | 3,917 | $1.1M | — |
| TAXF American Century Diver Muni | 0.79% | 19,801 | $993K | — |
| MAR Marriott International Class A | 0.78% | 3,518 | $981K | — |
| REVS Columbia Resear Enh Val ETF | 0.77% | 39,001 | $965K | — |
| GOOG Alphabet Inc. Class C | 0.70% | 4,595 | $875K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 14,613 | $824K | — |
| AMZN Amazon.com Inc. | 0.64% | 3,641 | $799K | — |
| EFA iShares MSCI Eafe ETF | 0.63% | 10,499 | $794K | — |
| PNC PNC Financial Services Group | 0.62% | 4,039 | $779K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,774 | $714K | — |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 7,618 | $678K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.53% | 8,663 | $660K | — |
| GLD SPDR Gold Shares | 0.51% | 2,611 | $632K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,164 | $595K | — |
| AMP Ameriprise Financial Inc. | 0.47% | 1,115 | $594K | — |
| META Meta Platforms Inc. Class A | 0.47% | 1,010 | $592K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 2,700 | $535K | — |
| MA Mastercard Inc. Class A | 0.42% | 993 | $523K | — |
| DE Deere & Co. | 0.40% | 1,170 | $496K | — |
| V Visa Inc. Class A | 0.38% | 1,495 | $473K | — |
| SCHD Schwab US DVD Equity ETF | 0.36% | 16,343 | $446K | — |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 2,864 | $399K | — |
| T AT&T Inc. | 0.29% | 15,916 | $362K | — |
| STBA S & T Bancorp Inc. | 0.29% | 9,406 | $359K | — |
| XOM Exxon Mobil Corp. | 0.29% | 3,320 | $357K | — |
| UTHR United Therapeutics Corp. | 0.28% | 1,000 | $353K | — |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,969 | $351K | — |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 4,573 | $350K | — |
| FSK FS KKR Capital Corp. | 0.27% | 15,764 | $342K | — |
| IWB iShares Russell 1000 ETF | 0.27% | 1,041 | $335K | — |
| ABBV Abbvie Inc. | 0.26% | 1,854 | $329K | — |
| COF Capital One Financial Corp. | 0.25% | 1,772 | $316K | — |
| JNJ Johnson & Johnson | 0.25% | 2,151 | $311K | — |
| EEM iShares MSCI Emerging Market | 0.25% | 7,361 | $308K | — |
| SDVY First Trust Smid Cap Rising | 0.24% | 8,534 | $306K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 516 | $303K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 2,559 | $296K | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,603 | $281K | — |
| NEE Nextera Energy Inc. | 0.22% | 3,833 | $275K | — |
| DOV Dover Corp. | 0.22% | 1,454 | $273K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 536 | $271K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 1,120 | $268K | — |
| TFC Truist Financial Corp. | 0.21% | 5,951 | $258K | — |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 2,074 | $252K | — |
| HSY The Hershey Co. | 0.20% | 1,453 | $246K | — |
| IDV iShares International Select | 0.19% | 8,888 | $243K | — |
| VGT Vanguard Info Tech ETF | 0.19% | 391 | $243K | — |
| NSC Norfolk Southern Corp. | 0.19% | 1,030 | $242K | — |
| PEP Pepsico Inc. | 0.19% | 1,570 | $239K | — |
| HD Home Depot Inc. | 0.19% | 603 | $235K | — |
| KO The Coca-Cola Co. | 0.18% | 3,699 | $230K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,184 | $228K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 1,188 | $223K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,477 | $220K | — |
| LDOS Leidos Holdings Inc. | 0.17% | 1,482 | $213K | — |
| LOW Lowe's Cos Inc. | 0.17% | 839 | $207K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 1,864 | $206K | — |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 1,581 | $204K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $235.7M | AIRR, FV, FITE, FSCC, MKTN |
| Q1 2026 | 109 | $201.0M | AIRR, FITE, MKTN, FV, FSCC |
| Q4 2025 | 108 | $182.7M | AIRR, FITE, FV, RWR, BUFR |
| Q3 2025 | 108 | $178.3M | AIRR, FITE, FV, RWR, BUFR |
| Q2 2025 | 103 | $161.0M | FITE, AIRR, FV, RWR, BUFR |
| Q1 2025 | 91 | $138.6M | FITE, AIRR, RWR, FV, BUFR |
| Q4 2024 | 83 | $125.2M | JHMM, FITE, IWF, BUFR, AIRR |