$119 Million is the total value of FINANCIAL CONSULATE, INC's 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEW | Buy | WISDOMTREE TRglb eqty inc fd | $13,629,000 | +38.4% | 307,451 | +37.2% | 11.50% | +77.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,707,000 | -36.7% | 160,174 | -37.6% | 7.34% | -19.0% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $6,881,000 | – | 282,945 | +100.0% | 5.80% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,645,000 | +95.6% | 131,631 | +93.0% | 5.60% | +150.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,529,000 | +3.6% | 409,886 | -2.0% | 5.51% | +32.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,140,000 | +11.4% | 142,289 | +5.0% | 5.18% | +42.6% |
| MKC | Buy | MCCORMICK & CO INC | $6,054,000 | +4.1% | 78,506 | +0.3% | 5.11% | +33.3% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $4,783,000 | +0.6% | 1,552,922 | -3.6% | 4.04% | +28.8% |
| BRC | Sell | BRADY CORPcl a | $4,707,000 | -0.1% | 166,392 | -3.4% | 3.97% | +27.9% |
| ICLN | Buy | ISHARESgl clean ene etf | $4,285,000 | +22.8% | 361,355 | +0.3% | 3.62% | +57.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES IN | $4,070,000 | -10.7% | 135,627 | +3.5% | 3.43% | +14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,427,000 | -19.3% | 16,492 | -19.6% | 2.89% | +3.4% |
| HMC | New | HONDA MOTOR LTD | $3,393,000 | – | 103,564 | +100.0% | 2.86% | – |
| ITRI | Buy | ITRON INC | $3,369,000 | -11.8% | 92,281 | +2.2% | 2.84% | +13.0% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $3,276,000 | +1.4% | 99,171 | +4.0% | 2.76% | +29.9% |
| BTU | Buy | PEABODY ENERGY CORP | $2,912,000 | -13.1% | 591,805 | +36.7% | 2.46% | +11.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,694,000 | -7.1% | 57,876 | -12.2% | 2.27% | +19.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,591,000 | -26.2% | 83,141 | -4.9% | 2.19% | -5.5% |
| AAPL | Buy | APPLE INC | $2,036,000 | +12.9% | 16,365 | +0.1% | 1.72% | +44.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,981,000 | +70.8% | 65,532 | +63.3% | 1.67% | +118.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,927,000 | -4.6% | 47,511 | -8.4% | 1.63% | +22.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,752,000 | -27.1% | 35,268 | -30.0% | 1.48% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,075,000 | +10.7% | 7,074 | +5.5% | 0.91% | +41.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $976,000 | -64.8% | 18,443 | -65.1% | 0.82% | -54.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $954,000 | -0.3% | 10,233 | -2.4% | 0.80% | +27.6% |
| MCD | Sell | MCDONALDS CORP | $929,000 | +3.8% | 9,530 | -0.2% | 0.78% | +32.9% |
| GOVT | Sell | ISHARES TRcore us tr bd | $865,000 | -29.2% | 33,879 | -30.2% | 0.73% | -9.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $761,000 | +10.3% | 5,172 | 0.0% | 0.64% | +41.1% | |
| MUB | Sell | ISHARESnat amt free bd | $672,000 | -11.1% | 6,074 | -11.4% | 0.57% | +13.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $661,000 | -41.0% | 10,106 | -41.9% | 0.56% | -24.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $588,000 | -54.6% | 22,106 | -56.2% | 0.50% | -41.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $583,000 | -64.6% | 11,487 | -64.8% | 0.49% | -54.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $569,000 | +98.3% | 5,306 | +95.8% | 0.48% | +154.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $512,000 | +19.1% | 6,344 | +0.2% | 0.43% | +52.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $511,000 | -61.5% | 4,590 | -61.9% | 0.43% | -50.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $499,000 | -66.9% | 4,655 | -64.4% | 0.42% | -57.6% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $491,000 | +41.5% | 10,102 | +36.0% | 0.41% | +80.8% |
| T | Buy | AT&T INC | $476,000 | +109.7% | 14,567 | +116.0% | 0.40% | +168.0% |
| MTB | Buy | M & T BK CORP | $470,000 | +4.4% | 3,698 | +3.2% | 0.40% | +33.3% |
| SLB | SCHLUMBERGER LTD | $453,000 | -2.4% | 5,428 | 0.0% | 0.38% | +24.8% | |
| ACNB | ACNB CORP | $406,000 | -7.5% | 20,201 | 0.0% | 0.34% | +18.3% | |
| XOM | Sell | EXXON MOBIL CORP | $394,000 | -11.5% | 4,639 | -3.5% | 0.33% | +13.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $391,000 | -64.6% | 7,113 | -65.1% | 0.33% | -54.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $374,000 | +2.2% | 3,492 | +0.9% | 0.32% | +30.7% |
| WBA | WALGREENS BOOTS ALLIANCE | $365,000 | +11.3% | 4,305 | 0.0% | 0.31% | +42.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $346,000 | -2.5% | 13,926 | -0.9% | 0.29% | +24.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $312,000 | -55.9% | 10,039 | -57.6% | 0.26% | -43.6% |
| DUK | DUKE ENERGY CORP NEW | $272,000 | -8.1% | 3,539 | 0.0% | 0.23% | +17.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | -15.1% | 4,277 | -12.1% | 0.22% | +8.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $251,000 | -65.2% | 4,104 | -65.3% | 0.21% | -55.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $248,000 | – | 2,617 | +100.0% | 0.21% | – |
| EXC | Buy | EXELON CORP | $239,000 | -8.8% | 7,126 | +1.0% | 0.20% | +16.8% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $233,000 | – | 2,764 | +100.0% | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY A 100THcl a | $218,000 | – | 100 | +100.0% | 0.18% | – |
| TIP | Sell | ISHARES TRtips bd etf | $204,000 | -60.8% | 1,800 | -61.3% | 0.17% | -49.9% |
| PG | Sell | PROCTER & GAMBLE CO | $200,000 | -45.9% | 2,446 | -39.8% | 0.17% | -30.7% |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -8,105 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,185 | -100.0% | -0.15% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -12,839 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,156 | -100.0% | -0.16% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,950 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,394 | -100.0% | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,362 | -100.0% | -0.20% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,745 | -100.0% | -0.20% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,244 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -9,765 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,659 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,000 | -100.0% | -0.31% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -65,047 | -100.0% | -1.29% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -415,534 | -100.0% | -6.65% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -446,558 | -100.0% | -14.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.