$141 Million is the total value of FINANCIAL CONSULATE, INC's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,455,000 | +133.7% | 437,504 | +121.0% | 15.26% | +91.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,801,000 | +10.3% | 325,323 | +3.9% | 11.24% | -9.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,954,000 | +112.3% | 470,027 | +110.8% | 9.21% | +73.5% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $11,036,000 | – | 136,757 | +100.0% | 7.85% | – |
| MKC | Sell | MCCORMICK & CO INC | $6,631,000 | +2.9% | 77,503 | -1.2% | 4.72% | -15.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,366,000 | -23.7% | 118,769 | -22.5% | 4.53% | -37.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,597,000 | +10.5% | 114,725 | +7.3% | 3.27% | -9.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,807,000 | -1.2% | 73,918 | -0.0% | 2.71% | -19.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,726,000 | +36.0% | 18,189 | +28.0% | 2.65% | +11.2% |
| BRC | Sell | BRADY CORPcl a | $3,662,000 | +11.9% | 159,366 | -4.3% | 2.60% | -8.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,364,000 | +5.4% | 341,866 | -3.0% | 2.39% | -13.9% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $3,334,000 | -0.6% | 1,515,438 | -3.3% | 2.37% | -18.7% |
| HMC | Buy | HONDA MOTOR LTD | $3,181,000 | +8.1% | 99,628 | +1.2% | 2.26% | -11.7% |
| GLW | Sell | CORNING INC | $3,101,000 | +4.7% | 169,616 | -1.9% | 2.20% | -14.4% |
| AAPL | Buy | APPLE INC | $2,827,000 | -4.5% | 26,860 | +0.1% | 2.01% | -22.0% |
| ITRI | Sell | ITRON INC | $2,606,000 | -17.0% | 72,023 | -26.8% | 1.85% | -32.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,167,000 | -61.1% | 164,321 | -59.1% | 1.54% | -68.2% |
| SLVP | New | ISHARESglb silv min etf | $1,870,000 | – | 332,791 | +100.0% | 1.33% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,833,000 | +71.0% | 17,578 | +61.9% | 1.30% | +39.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $1,568,000 | – | 103,164 | +100.0% | 1.12% | – |
| HPQ | New | HP INC | $1,221,000 | – | 103,165 | +100.0% | 0.87% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $1,201,000 | +113.3% | 27,666 | +109.5% | 0.85% | +74.3% |
| MCD | MCDONALDS CORP | $1,124,000 | +19.8% | 9,517 | 0.0% | 0.80% | -2.1% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,093,000 | – | 28,343 | +100.0% | 0.78% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,070,000 | – | 37,125 | +100.0% | 0.76% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,069,000 | +26.4% | 37,329 | +20.3% | 0.76% | +3.3% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,062,000 | -0.1% | 20,080 | 0.0% | 0.76% | -18.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $988,000 | +3.3% | 10,367 | -3.3% | 0.70% | -15.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $896,000 | – | 17,208 | +100.0% | 0.64% | – |
| XOM | Sell | EXXON MOBIL CORP | $843,000 | -11.7% | 10,814 | -15.8% | 0.60% | -27.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $762,000 | +228.4% | 8,207 | +210.3% | 0.54% | +168.3% |
| MSFT | Sell | MICROSOFT CORP | $691,000 | -11.7% | 12,457 | -29.6% | 0.49% | -27.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $683,000 | -60.2% | 14,601 | -61.6% | 0.49% | -67.4% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $676,000 | – | 21,945 | +100.0% | 0.48% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $649,000 | +2.9% | 6,012 | +4.4% | 0.46% | -16.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $601,000 | -15.5% | 7,459 | +1.6% | 0.43% | -31.0% |
| KMB | KIMBERLY CLARK CORP | $593,000 | +16.7% | 4,655 | 0.0% | 0.42% | -4.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $571,000 | +6.7% | 4,101 | +4.8% | 0.41% | -12.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $546,000 | -31.8% | 8,467 | -30.8% | 0.39% | -44.3% |
| T | Buy | AT&T INC | $505,000 | +13.2% | 14,685 | +7.3% | 0.36% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $495,000 | +23.4% | 15,906 | +0.0% | 0.35% | +0.9% |
| AERI | New | AERIE PHARMACEUTICALS INC | $487,000 | – | 20,000 | +100.0% | 0.35% | – |
| ACNB | Buy | ACNB CORP | $451,000 | +6.9% | 21,173 | +4.8% | 0.32% | -12.5% |
| IXUS | New | ISHARES TRcore mscitotal | $448,000 | – | 9,062 | +100.0% | 0.32% | – |
| MTB | M & T BK CORP | $447,000 | -0.4% | 3,685 | 0.0% | 0.32% | -18.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $439,000 | -0.2% | 9,502 | -5.9% | 0.31% | -18.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $382,000 | -1.8% | 7,567 | -1.2% | 0.27% | -19.5% |
| SLB | Sell | SCHLUMBERGER LTD | $372,000 | -4.1% | 5,333 | -5.2% | 0.26% | -21.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $371,000 | +25.8% | 13,258 | +22.2% | 0.26% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $358,000 | 0.0% | 4,208 | -2.3% | 0.26% | -18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $352,000 | +1.4% | 2,669 | +0.4% | 0.25% | -17.2% |
| CSX | CSX CORP | $337,000 | -3.7% | 13,000 | 0.0% | 0.24% | -21.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $336,000 | +3.1% | 4,232 | -6.6% | 0.24% | -15.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $335,000 | +3.4% | 5,515 | +4.1% | 0.24% | -15.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $314,000 | +7.9% | 8,561 | +4.9% | 0.22% | -11.9% |
| JPM | JPMORGAN CHASE & CO | $259,000 | +8.4% | 3,927 | 0.0% | 0.18% | -11.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $257,000 | +3.2% | 2,346 | +4.1% | 0.18% | -15.7% |
| GOVT | Sell | ISHARES TRcore us tr bd | $258,000 | -21.1% | 10,308 | -19.9% | 0.18% | -35.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $254,000 | -1.6% | 4,775 | -0.5% | 0.18% | -19.2% |
| PPL | New | PPL CORP | $253,000 | – | 7,423 | +100.0% | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $243,000 | – | 4,871 | +100.0% | 0.17% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $229,000 | +9.6% | 2,070 | +6.8% | 0.16% | -10.4% |
| JNJ | New | JOHNSON & JOHNSON | $205,000 | – | 1,992 | +100.0% | 0.15% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $22,000 | – | 15,000 | +100.0% | 0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX Tunit ben int | $0 | – | -13,232 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,138 | -100.0% | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,398 | -100.0% | -0.19% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,517 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -3,586 | -100.0% | -0.34% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -13,073 | -100.0% | -0.42% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -24,001 | -100.0% | -0.50% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -101,080 | -100.0% | -2.37% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -107,154 | -100.0% | -2.39% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -233,221 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-19
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.