$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,046,000 | +2.1% | 18,780 | 0.0% | 0.80% | +13.6% | |
| KMB | KIMBERLY CLARK CORP | $640,000 | +2.2% | 4,655 | 0.0% | 0.49% | +14.0% | |
| STS | SUPREME INDS INCcl a | $604,000 | +54.9% | 44,114 | 0.0% | 0.46% | +72.4% | |
| SLB | SCHLUMBERGER LTD | $422,000 | +7.4% | 5,333 | 0.0% | 0.32% | +19.6% | |
| AERI | AERIE PHARMACEUTICALS INC | $352,000 | +44.9% | 20,000 | 0.0% | 0.27% | +61.1% | |
| CSX | CSX CORP | $339,000 | +1.2% | 13,000 | 0.0% | 0.26% | +12.6% | |
| UAA | UNDER ARMOUR INCcl a | $296,000 | -52.6% | 7,369 | 0.0% | 0.23% | -47.1% | |
| JNJ | JOHNSON & JOHNSON | $229,000 | +11.7% | 1,892 | 0.0% | 0.18% | +24.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.17% | +13.7% | |
| SPAR | SPARTAN MTRS INC | $63,000 | +57.5% | 10,000 | 0.0% | 0.05% | +77.8% | |
| LLNW | LIMELIGHT NETWORKS INC | $22,000 | -18.5% | 15,000 | 0.0% | 0.02% | -10.5% | |
| QTM | QUANTUM CORP | $20,000 | -31.0% | 46,725 | 0.0% | 0.02% | -25.0% |
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.