$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,718,000 | -1.8% | 469,135 | -0.2% | 8.74% | -5.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,440,000 | +1.2% | 116,612 | -1.8% | 4.42% | -2.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,770,000 | -1.0% | 71,374 | -3.4% | 2.59% | -4.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,966,000 | -11.8% | 317,511 | -7.1% | 2.04% | -14.8% |
| ITRI | Sell | ITRON INC | $2,837,000 | +8.9% | 68,009 | -5.6% | 1.95% | +5.2% |
| HMC | Sell | HONDA MOTOR LTD | $2,621,000 | -17.6% | 95,871 | -3.8% | 1.80% | -20.4% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $2,377,000 | -28.7% | 1,440,707 | -4.9% | 1.63% | -31.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,169,000 | +0.1% | 147,752 | -10.1% | 1.49% | -3.3% |
| BRC | Sell | BRADY CORPcl a | $2,005,000 | -45.2% | 74,697 | -53.1% | 1.38% | -47.1% |
| SLVP | Sell | ISHARESglb silv min etf | $1,932,000 | +3.3% | 231,928 | -30.3% | 1.33% | -0.2% |
| GLW | Sell | CORNING INC | $1,810,000 | -41.6% | 86,665 | -48.9% | 1.24% | -43.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,678,000 | +7.0% | 94,620 | -8.3% | 1.15% | +3.4% |
| HPQ | Sell | HP INC | $1,141,000 | -6.6% | 92,605 | -10.2% | 0.78% | -9.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,055,000 | -1.4% | 36,425 | -1.9% | 0.72% | -4.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,035,000 | -3.2% | 35,098 | -6.0% | 0.71% | -6.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,024,000 | -3.6% | 18,780 | -6.5% | 0.70% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $869,000 | -3.0% | 16,694 | -3.0% | 0.60% | -6.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $691,000 | +1.2% | 14,114 | -3.3% | 0.48% | -2.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $671,000 | -0.7% | 21,772 | -0.8% | 0.46% | -4.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $625,000 | +4.0% | 7,369 | -1.2% | 0.43% | +0.5% |
| IXUS | Sell | ISHARES TRcore mscitotal | $446,000 | -0.4% | 9,023 | -0.4% | 0.31% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $411,000 | -17.0% | 12,920 | -18.8% | 0.28% | -19.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $365,000 | -1.6% | 12,713 | -4.1% | 0.25% | -4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $340,000 | +1.2% | 4,134 | -2.3% | 0.23% | -2.1% |
| GOVT | Sell | ISHARES TRcore us tr bd | $263,000 | +1.9% | 10,200 | -1.0% | 0.18% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $205,000 | 0.0% | 1,892 | -5.0% | 0.14% | -3.4% |
| PPL | Exit | PPL CORP | $0 | – | -7,423 | -100.0% | -0.18% | – |
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.