$131 Million is the total value of FINANCIAL CONSULATE, INC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,128,000 | +1.7% | 439,923 | -0.4% | 16.93% | +13.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $10,167,000 | -7.1% | 125,660 | -8.8% | 7.78% | +3.5% |
| MKC | Sell | MCCORMICK & CO INC | $8,205,000 | +6.4% | 76,916 | -0.8% | 6.28% | +18.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,427,000 | -0.2% | 114,832 | -1.5% | 4.92% | +11.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,828,000 | -54.2% | 214,977 | -54.2% | 4.46% | -49.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,752,000 | -2.1% | 113,107 | -5.4% | 3.64% | +9.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,785,000 | +0.4% | 70,467 | -1.3% | 2.90% | +11.9% |
| SLVP | Sell | ISHARESglb silv min etf | $3,006,000 | +55.6% | 226,818 | -2.2% | 2.30% | +73.3% |
| ITRI | Sell | ITRON INC | $2,719,000 | -4.2% | 63,084 | -7.2% | 2.08% | +6.8% |
| AAPL | Sell | APPLE INC | $2,542,000 | -14.2% | 26,588 | -2.2% | 1.94% | -4.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,522,000 | +16.3% | 141,167 | -4.5% | 1.93% | +29.5% |
| PATK | Sell | PATRICK INDS INC | $2,379,000 | -24.5% | 39,462 | -43.2% | 1.82% | -15.9% |
| HMC | Sell | HONDA MOTOR LTD | $2,337,000 | -10.8% | 92,271 | -3.8% | 1.79% | -0.7% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $2,162,000 | -9.0% | 1,342,907 | -6.8% | 1.66% | +1.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,039,000 | +0.4% | 34,265 | -2.4% | 0.80% | +11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $827,000 | -5.7% | 10,167 | -1.9% | 0.63% | +5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $743,000 | -45.3% | 17,339 | -44.9% | 0.57% | -39.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $706,000 | -8.1% | 7,416 | -9.9% | 0.54% | +2.3% |
| HPQ | Sell | HP INC | $554,000 | -51.4% | 44,152 | -52.3% | 0.42% | -45.9% |
| ACNB | Sell | ACNB CORP | $519,000 | +9.5% | 20,687 | -2.3% | 0.40% | +21.8% |
| MTB | Sell | M & T BK CORP | $433,000 | +5.9% | 3,665 | -0.5% | 0.33% | +17.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $414,000 | -6.8% | 8,125 | -7.0% | 0.32% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $398,000 | -3.2% | 12,651 | -2.1% | 0.30% | +8.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $364,000 | -0.3% | 12,390 | -2.5% | 0.28% | +11.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $292,000 | -11.5% | 2,363 | -13.2% | 0.22% | -1.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $285,000 | -7.2% | 5,053 | -8.7% | 0.22% | +3.3% |
| EXC | Sell | EXELON CORP | $249,000 | -2.7% | 6,858 | -4.1% | 0.19% | +8.5% |
| IXUS | Sell | ISHARES TRcore mscitotal | $213,000 | -52.2% | 4,349 | -51.8% | 0.16% | -46.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $203,000 | -5.1% | 3,119 | -10.8% | 0.16% | +5.4% |
| FDX | Exit | FEDEX CORP | $0 | – | -1,232 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,883 | -100.0% | -0.17% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -36,425 | -100.0% | -0.72% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -94,620 | -100.0% | -1.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -86,665 | -100.0% | -1.24% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -74,697 | -100.0% | -1.38% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -317,511 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.