$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 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,807,000 | -1.2% | 73,918 | -0.0% | 2.71% | -19.3% |
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% |
GLW | Sell | CORNING INC | $3,101,000 | +4.7% | 169,616 | -1.9% | 2.20% | -14.4% |
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% |
PNC | Sell | PNC FINL SVCS GROUP INC | $988,000 | +3.3% | 10,367 | -3.3% | 0.70% | -15.5% |
XOM | Sell | EXXON MOBIL CORP | $843,000 | -11.7% | 10,814 | -15.8% | 0.60% | -27.9% |
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% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $546,000 | -31.8% | 8,467 | -30.8% | 0.39% | -44.3% |
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% |
WBA | Sell | WALGREENS BOOTS ALLIANCE I | $358,000 | 0.0% | 4,208 | -2.3% | 0.26% | -18.3% |
PG | Sell | PROCTER & GAMBLE CO | $336,000 | +3.1% | 4,232 | -6.6% | 0.24% | -15.8% |
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% |
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.