$152 Million is the total value of FINANCIAL CONSULATE, INC's 66 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $21,904,000 | – | 446,558 | +100.0% | 14.43% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $13,760,000 | – | 256,723 | +100.0% | 9.07% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $10,093,000 | – | 415,534 | +100.0% | 6.65% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $9,849,000 | – | 224,152 | +100.0% | 6.49% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $6,301,000 | – | 418,413 | +100.0% | 4.15% | – |
| MKC | New | MCCORMICK & CO INC | $5,814,000 | – | 78,249 | +100.0% | 3.83% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $5,512,000 | – | 135,500 | +100.0% | 3.63% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $4,754,000 | – | 1,611,466 | +100.0% | 3.13% | – |
| BRC | New | BRADY CORPcl a | $4,711,000 | – | 172,324 | +100.0% | 3.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,558,000 | – | 131,091 | +100.0% | 3.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,245,000 | – | 20,522 | +100.0% | 2.80% | – |
| ITRI | New | ITRON INC | $3,818,000 | – | 90,292 | +100.0% | 2.52% | – |
| HPQ | New | HEWLETT PACKARD CO | $3,510,000 | – | 87,461 | +100.0% | 2.31% | – |
| ICLN | New | ISHARESgl clean ene etf | $3,489,000 | – | 360,420 | +100.0% | 2.30% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,398,000 | – | 68,210 | +100.0% | 2.24% | – |
| BTU | New | PEABODY ENERGY CORP | $3,352,000 | – | 433,013 | +100.0% | 2.21% | – |
| HAP | New | MARKET VECTORS ETF TRnatural res etf | $3,230,000 | – | 95,339 | +100.0% | 2.13% | – |
| CPB | New | CAMPBELL SOUP CO | $2,899,000 | – | 65,883 | +100.0% | 1.91% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,770,000 | – | 52,900 | +100.0% | 1.82% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,404,000 | – | 50,368 | +100.0% | 1.58% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,020,000 | – | 51,872 | +100.0% | 1.33% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,959,000 | – | 65,047 | +100.0% | 1.29% | – |
| AAPL | New | APPLE INC | $1,804,000 | – | 16,348 | +100.0% | 1.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,649,000 | – | 32,596 | +100.0% | 1.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,509,000 | – | 13,058 | +100.0% | 0.99% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,328,000 | – | 12,059 | +100.0% | 0.88% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,296,000 | – | 50,498 | +100.0% | 0.85% | – |
| GOVT | New | ISHARES TRcore us tr bd | $1,221,000 | – | 48,561 | +100.0% | 0.80% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,160,000 | – | 40,138 | +100.0% | 0.76% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,121,000 | – | 17,385 | +100.0% | 0.74% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,104,000 | – | 20,361 | +100.0% | 0.73% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $971,000 | – | 6,704 | +100.0% | 0.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $957,000 | – | 10,485 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORP | $895,000 | – | 9,550 | +100.0% | 0.59% | – |
| MUB | New | ISHARESnat amt free bd | $756,000 | – | 6,853 | +100.0% | 0.50% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $721,000 | – | 11,841 | +100.0% | 0.48% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $707,000 | – | 23,689 | +100.0% | 0.47% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $690,000 | – | 5,172 | +100.0% | 0.46% | – |
| TIP | New | ISHARES TRtips bd etf | $521,000 | – | 4,651 | +100.0% | 0.34% | – |
| CSX | New | CSX CORP | $471,000 | – | 13,000 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $464,000 | – | 5,428 | +100.0% | 0.31% | – |
| MTB | New | M & T BK CORP | $450,000 | – | 3,585 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $445,000 | – | 4,809 | +100.0% | 0.29% | – |
| ACNB | New | ACNB CORP | $439,000 | – | 20,201 | +100.0% | 0.29% | – |
| UAA | New | UNDER ARMOUR INCcl a | $430,000 | – | 6,334 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | – | 2,659 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $370,000 | – | 4,066 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $370,000 | – | 9,765 | +100.0% | 0.24% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $366,000 | – | 3,460 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $355,000 | – | 14,048 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 7,426 | +100.0% | 0.23% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $334,000 | – | 14,244 | +100.0% | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $328,000 | – | 4,305 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $305,000 | – | 4,867 | +100.0% | 0.20% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $299,000 | – | 6,745 | +100.0% | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $296,000 | – | 5,362 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $296,000 | – | 3,539 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $287,000 | – | 2,710 | +100.0% | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $279,000 | – | 2,394 | +100.0% | 0.18% | – |
| BMS | New | BEMIS INC | $269,000 | – | 5,950 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $262,000 | – | 7,054 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $242,000 | – | 2,156 | +100.0% | 0.16% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $237,000 | – | 12,839 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $227,000 | – | 6,744 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $224,000 | – | 7,185 | +100.0% | 0.15% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $208,000 | – | 8,105 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.