$146 Million is the total value of FINANCIAL CONSULATE, INC's 72 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,760,000 | +1.4% | 441,552 | +0.9% | 14.95% | -2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,994,000 | +7.6% | 347,961 | +7.0% | 11.68% | +3.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $10,939,000 | -0.9% | 137,769 | +0.7% | 7.52% | -4.2% |
| MKC | Buy | MCCORMICK & CO INC | $7,711,000 | +16.3% | 77,510 | +0.0% | 5.30% | +12.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,855,000 | +5.6% | 119,617 | +4.3% | 3.34% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,118,000 | +10.5% | 19,929 | +9.6% | 2.83% | +6.8% |
| PATK | New | PATRICK INDS INC | $3,153,000 | – | 69,462 | +100.0% | 2.17% | – |
| AAPL | Buy | APPLE INC | $2,962,000 | +4.8% | 27,180 | +1.2% | 2.04% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,195,000 | +19.7% | 20,940 | +19.1% | 1.51% | +15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,651,000 | +51.1% | 41,186 | +45.3% | 1.13% | +45.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,359,000 | +13.2% | 31,494 | +13.8% | 0.93% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,128,000 | +33.8% | 13,496 | +24.8% | 0.78% | +29.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $768,000 | +0.8% | 8,228 | +0.3% | 0.53% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $731,000 | +12.6% | 6,595 | +9.7% | 0.50% | +8.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $726,000 | +33.0% | 10,951 | +29.3% | 0.50% | +28.6% |
| T | Buy | AT&T INC | $699,000 | +38.4% | 17,851 | +21.6% | 0.48% | +33.7% |
| MSFT | Buy | MICROSOFT CORP | $688,000 | -0.4% | 12,458 | +0.0% | 0.47% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $618,000 | +8.2% | 4,285 | +4.5% | 0.42% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $574,000 | +30.8% | 10,610 | +11.7% | 0.39% | +26.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $444,000 | +16.2% | 8,736 | +15.4% | 0.30% | +12.1% |
| STS | New | SUPREME INDS INCcl a | $390,000 | – | 44,114 | +100.0% | 0.27% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $388,000 | +15.8% | 6,338 | +14.9% | 0.27% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | +8.0% | 2,679 | +0.4% | 0.26% | +4.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $355,000 | -0.8% | 4,209 | +0.0% | 0.24% | -4.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $330,000 | – | 2,723 | +100.0% | 0.23% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $313,000 | -0.3% | 8,736 | +2.0% | 0.22% | -3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $311,000 | +21.0% | 2,716 | +15.8% | 0.21% | +16.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $307,000 | +20.9% | 5,532 | +15.9% | 0.21% | +16.6% |
| EXC | New | EXELON CORP | $256,000 | – | 7,152 | +100.0% | 0.18% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $243,000 | 0.0% | 4,883 | +0.2% | 0.17% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | +2.6% | 2,108 | +1.8% | 0.16% | -1.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $214,000 | – | 3,498 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $200,000 | – | 1,232 | +100.0% | 0.14% | – |
| SPAR | New | SPARTAN MTRS INC | $40,000 | – | 10,000 | +100.0% | 0.03% | – |
| QTM | New | QUANTUM CORP | $29,000 | – | 46,725 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.