$115 Million is the total value of FINANCIAL CONSULATE, INC's 60 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,321,000 | -27.2% | 312,969 | -21.5% | 12.46% | -14.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,348,000 | -2.4% | 153,169 | -4.0% | 7.26% | +15.1% |
| MKC | Sell | MCCORMICK & CO INC | $6,444,000 | +1.4% | 78,419 | -0.1% | 5.61% | +19.5% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $5,681,000 | -10.8% | 233,221 | -11.1% | 4.94% | +5.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $5,569,000 | -11.0% | 401,526 | -3.6% | 4.85% | +4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,162,000 | -29.5% | 106,935 | -22.8% | 3.62% | -16.9% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $3,354,000 | -24.6% | 1,567,458 | -3.1% | 2.92% | -11.1% |
| BRC | Sell | BRADY CORPcl a | $3,274,000 | -22.9% | 166,538 | -3.0% | 2.85% | -9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,193,000 | -21.9% | 352,470 | -4.1% | 2.78% | -7.9% |
| HMC | Sell | HONDA MOTOR LTD | $2,943,000 | -11.2% | 98,429 | -3.8% | 2.56% | +4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,739,000 | -27.3% | 14,213 | -21.9% | 2.38% | -14.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $535,000 | -51.6% | 3,914 | -46.9% | 0.47% | -42.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $486,000 | -72.1% | 13,073 | -72.7% | 0.42% | -67.1% |
| MTB | Sell | M & T BK CORP | $449,000 | -2.8% | 3,685 | -0.4% | 0.39% | +14.7% |
| T | Sell | AT&T INC | $446,000 | -13.6% | 13,685 | -5.8% | 0.39% | +1.8% |
| MUB | Sell | ISHARES TRnat amt free bd | $393,000 | -39.2% | 3,586 | -39.9% | 0.34% | -28.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $389,000 | -15.3% | 7,662 | -15.3% | 0.34% | -0.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $332,000 | -14.4% | 3,517 | -3.7% | 0.29% | +1.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $327,000 | -59.6% | 12,862 | -60.3% | 0.28% | -52.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $258,000 | -15.1% | 4,799 | -14.4% | 0.22% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $239,000 | -17.6% | 3,927 | -8.2% | 0.21% | -2.8% |
| CPB | Sell | CAMPBELL SOUP CO | $223,000 | -91.7% | 4,398 | -92.2% | 0.19% | -90.3% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,364 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,156 | -100.0% | -0.15% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -576,824 | -100.0% | -0.93% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -138,617 | -100.0% | -3.09% | – |
| DEW | Exit | WISDOMTREE TRglb eqty inc fd | $0 | – | -317,159 | -100.0% | -10.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.