$226 Million is the total value of FINANCIAL CONSULATE, INC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $45,525,966 | -2.5% | 899,723 | +0.9% | 20.10% | +1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $42,857,312 | -6.7% | 1,261,994 | -2.0% | 18.92% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $25,749,981 | -1.6% | 1,002,335 | +1.7% | 11.37% | +2.5% | |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $23,461,872 | – | 867,352 | +100.0% | 10.36% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,461,185 | -2.7% | 287,547 | +2.1% | 8.59% | +1.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $17,771,086 | -1.9% | 375,869 | -1.6% | 7.85% | +2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,394,370 | -3.0% | 161,028 | -0.5% | 5.03% | +1.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $6,091,933 | +48.5% | 62,646 | +51.5% | 2.69% | +54.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,018,204 | -0.0% | 82,137 | +5.0% | 2.66% | +4.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,799,262 | -5.1% | 148,814 | -0.6% | 2.12% | -1.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,592,555 | -12.0% | 52,007 | -8.8% | 1.14% | -8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $2,337,315 | -4.9% | 48,755 | -2.2% | 1.03% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,280,915 | -9.7% | 5,311 | -6.3% | 1.01% | -6.0% |
| TURN | Sell | 180 DEGREE CAP CORP | $1,987,585 | -8.5% | 468,770 | -4.0% | 0.88% | -4.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,940,887 | -6.4% | 38,441 | -3.0% | 0.86% | -2.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,240,577 | -3.7% | 13,171 | 0.0% | 0.55% | +0.4% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,023,806 | -95.8% | 41,133 | -95.5% | 0.45% | -95.6% |
| AGG | ISHARES TRcore us aggbd et | $971,058 | -4.0% | 10,326 | 0.0% | 0.43% | 0.0% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $827,582 | -56.0% | 16,466 | -54.3% | 0.36% | -54.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $817,641 | -8.6% | 7,455 | -4.2% | 0.36% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $734,606 | -19.1% | 1,871 | -16.1% | 0.32% | -15.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $683,869 | -29.1% | 15,617 | -25.7% | 0.30% | -26.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $620,276 | -6.2% | 1,495 | 0.0% | 0.27% | -2.1% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $529,383 | -2.1% | 11,068 | 0.0% | 0.23% | +2.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $485,984 | -10.4% | 1,949 | -6.1% | 0.22% | -6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $444,389 | +1.0% | 9,279 | +1.3% | 0.20% | +4.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $440,024 | -9.2% | 12,547 | -4.0% | 0.19% | -5.8% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $434,649 | -4.2% | 9,827 | 0.0% | 0.19% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $362,122 | -5.2% | 2,249 | 0.0% | 0.16% | -1.2% | |
| DVY | Buy | ISHARES TRselect divid etf | $346,313 | -2.0% | 3,217 | +3.2% | 0.15% | +2.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $344,541 | – | 4,738 | +100.0% | 0.15% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $324,737 | -8.6% | 11,144 | -4.3% | 0.14% | -5.3% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $318,598 | – | 1,634 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $294,717 | – | 1,108 | +100.0% | 0.13% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $295,195 | -13.2% | 1,256 | -9.5% | 0.13% | -9.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $250,741 | -5.5% | 4,230 | -2.7% | 0.11% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $209,662 | -2.8% | 987 | +0.8% | 0.09% | +2.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $201,316 | – | 2,885 | +100.0% | 0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -404 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,452 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,101 | -100.0% | -0.14% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,886 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,823 | -100.0% | -0.31% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -27,937 | -100.0% | -0.32% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -35,020 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 19.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 16.9% |
| ISHARES TR | 36 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.4% |
| ISHARES TR | 36 | Q3 2023 | 2.9% |
| ISHARES TR | 36 | Q3 2023 | 1.0% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 20.1% |
| ISHARES TR | 35 | Q3 2023 | 1.3% |
View FINANCIAL CONSULATE, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARRIS & HARRIS GROUP INC /NY/ | January 20, 2015 | 1,611,466 | 4.9% |
View FINANCIAL CONSULATE, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
View FINANCIAL CONSULATE, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.