Frederick Financial Consultants, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055328

Type: FundHoldings: 91Value: $138.6MLatest: 2025Q1

Frederick Financial Consultants, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "T",
  "LOW",
  "COF",
  null,
  "HD",
  null,
  null,
  "MCD",
  "META",
  "MA",
  null,
  null,
  "MSFT",
  null,
  "HSY",
  "AMP",
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "LMT",
  "MKC",
  "SHW",
  "GLD",
  "IBM",
  "TFC",
  "UTHR",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  "FSK",
  "DOV",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VBR",
  "V",
  "WFC",
  "IUSG",
  null,
  "MTB",
  "SCHD",
  "NSC",
  "SO",
  "STBA",
  null,
  null,
  null,
  "BAC",
  "CVX",
  "KO",
  "DE",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 91
Total Value: 138597042
Accession Number: 0002055328-25-000002
Form Type: 13F-HR
CIK: frederick-financial-consultants
Manager Name: Frederick-Financial-Consultants

Data Enrichment

75% identified

68 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $138.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

78468R671

Shares:151.8K

Value:$9.5M

% of Portfolio:6.9% ($9.5M/$138.6M)

33738R704

Shares:130.6K

Value:$8.9M

% of Portfolio:6.4% ($8.9M/$138.6M)

78464A607

Shares:89.5K

Value:$8.9M

% of Portfolio:6.4% ($8.9M/$138.6M)

33738R605

Shares:160.4K

Value:$8.8M

% of Portfolio:6.4% ($8.8M/$138.6M)

33740F755

Shares:275.1K

Value:$8.2M

% of Portfolio:5.9% ($8.2M/$138.6M)

464287614

IWF|464287614

Shares:20.6K

Value:$7.4M

% of Portfolio:5.4% ($7.4M/$138.6M)

33738R506

Shares:104.8K

Value:$6.1M

% of Portfolio:4.4% ($6.1M/$138.6M)

921908844

VIG|921908844

Shares:27.7K

Value:$5.4M

% of Portfolio:3.9% ($5.4M/$138.6M)

Apple Inc.

AAPL|037833100

Shares:22.5K

Value:$5.0M

% of Portfolio:3.6% ($5.0M/$138.6M)

92206C680

VONG|92206C680

Shares:50.5K

Value:$4.7M

% of Portfolio:3.4% ($4.7M/$138.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.8K

Value:$4.5M

% of Portfolio:3.2% ($4.5M/$138.6M)

74347X294

Shares:70.1K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$138.6M)

921946810

VIGI|921946810

Shares:38.4K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$138.6M)

47804J206

Shares:51.3K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$138.6M)

46641Q332

Shares:46.2K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$138.6M)

19761L607

Shares:126.0K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$138.6M)

NVIDIA CORP

NVDA|67066G104

Shares:19.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$138.6M)

922042858

VWO|922042858

Shares:38.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$138.6M)

464287655

IWM|464287655

Shares:8.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R671)✕	151.8K	QoQ +0.85% (-1.3K) YoY-	All Managers (Combined)	$9.5M	6.9% ($9.5M/$138.6M)	QoQ -5.46% (-$550.8K) YoY-
(cusip33738R704)✕	130.6K	QoQ +53.47% (+45.5K) YoY-	All Managers (Combined)	$8.9M	6.4% ($8.9M/$138.6M)	QoQ +35.88% (+$2.4M) YoY-
(cusip78464A607)✕	89.5K	QoQ +455.13% (+73.4K) YoY-	All Managers (Combined)	$8.9M	6.4% ($8.9M/$138.6M)	QoQ +456.59% (+$7.3M) YoY-
(cusip33738R605)✕	160.4K	QoQ NEW(+160.4K) YoY-	All Managers (Combined)	$8.8M	6.4% ($8.8M/$138.6M)	QoQ NEW(+$8.8M) YoY-
(cusip33740F755)✕	275.1K	QoQ +1.81% (-4.9K) YoY-	All Managers (Combined)	$8.2M	5.9% ($8.2M/$138.6M)	QoQ -0.79% (-$65.3K) YoY-
(IWFcusip464287614)	20.6K	QoQ -0.72% (-150) YoY-	All Managers (Combined)	$7.4M	5.4% ($7.4M/$138.6M)	QoQ -10.73% (-$895.4K) YoY-
(cusip33738R506)✕	104.8K	QoQ +1.76% (+1.8K) YoY-	All Managers (Combined)	$6.1M	4.4% ($6.1M/$138.6M)	QoQ +0.73% (+$44.7K) YoY-
(VIGcusip921908844)	27.7K	QoQ +0.17% (-48) YoY-	All Managers (Combined)	$5.4M	3.9% ($5.4M/$138.6M)	QoQ -0.76% (-$41.6K) YoY-
Apple Inc.(AAPLcusip037833100)	22.5K	QoQ +14.84% (+2.9K) YoY-	All Managers (Combined)	$5.0M	3.6% ($5.0M/$138.6M)	QoQ +1.87% (+$91.9K) YoY-
(VONGcusip92206C680)	50.5K	QoQ -0.55% (-280) YoY-	All Managers (Combined)	$4.7M	3.4% ($4.7M/$138.6M)	QoQ -10.67% (-$559.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.8K	QoQ +0.35% (+45) YoY-	All Managers (Combined)	$4.5M	3.2% ($4.5M/$138.6M)	QoQ +3.08% (+$133.8K) YoY-
(cusip74347X294)✕	70.1K	QoQ +4.82% (+3.2K) YoY-	All Managers (Combined)	$3.4M	2.5% ($3.4M/$138.6M)	QoQ +3.50% (+$115.6K) YoY-
(VIGIcusip921946810)	38.4K	QoQ +8.01% (+2.9K) YoY-	All Managers (Combined)	$3.2M	2.3% ($3.2M/$138.6M)	QoQ +11.99% (+$341.4K) YoY-
(cusip47804J206)✕	51.3K	QoQ -74.49% (-149.7K) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$138.6M)	QoQ -75.53% (-$9.1M) YoY-
(cusip46641Q332)✕	46.2K	QoQ +4.19% (+1.9K) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$138.6M)	QoQ +3.49% (+$89.0K) YoY-
(cusip19761L607)✕	126.0K	QoQ +0.48% (-610) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$138.6M)	QoQ -0.37% (-$9.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.7K	QoQ +18.80% (-3.1K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$138.6M)	QoQ -4.11% (-$91.7K) YoY-
(VWOcusip922042858)	38.8K	QoQ -4.15% (-1.7K) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$138.6M)	QoQ -1.50% (-$26.9K) YoY-
(IWMcusip464287655)	8.6K	QoQ +16.05% (+1.2K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.6M)	QoQ +4.77% (+$78.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ +21.67% (+775) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.6M)	QoQ +8.36% (+$126.1K) YoY-