$112 Million is the total value of FINANCIAL CONSULATE, INC's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,600,000 | -11.2% | 302,199 | -14.4% | 13.89% | +3.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,414,000 | -30.3% | 294,601 | -33.0% | 13.72% | -19.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $10,535,000 | +3.6% | 125,083 | -0.5% | 9.38% | +20.5% |
| MKC | Buy | MCCORMICK & CO INC | $7,706,000 | -6.1% | 77,121 | +0.3% | 6.86% | +9.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,460,000 | +0.5% | 116,273 | +1.3% | 5.75% | +16.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,869,000 | +2.5% | 111,878 | -1.1% | 4.34% | +19.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,855,000 | -15.1% | 17,718 | -17.9% | 3.43% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,283,000 | +260.0% | 29,206 | +260.5% | 2.92% | +318.8% |
| AAPL | Buy | APPLE INC | $3,043,000 | +19.7% | 26,914 | +1.2% | 2.71% | +39.3% |
| HMC | Sell | HONDA MOTOR LTD | $2,643,000 | +13.1% | 91,387 | -1.0% | 2.35% | +31.6% |
| PATK | PATRICK INDS INC | $2,443,000 | +2.7% | 39,462 | 0.0% | 2.18% | +19.4% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,989,000 | -21.1% | 109,297 | -22.6% | 1.77% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,831,000 | -21.3% | 16,447 | -24.2% | 1.63% | -8.4% |
| SLVP | Sell | ISHARESglb silv min etf | $1,787,000 | -40.6% | 125,956 | -44.5% | 1.59% | -30.8% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,779,000 | -17.7% | 1,279,914 | -4.7% | 1.58% | -4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,752,000 | +1.3% | 41,400 | -0.8% | 1.56% | +17.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,399,000 | -63.0% | 26,076 | -63.0% | 1.25% | -57.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,148,000 | -16.4% | 13,156 | -10.2% | 1.02% | -2.8% |
| MCD | MCDONALDS CORP | $1,100,000 | -4.2% | 9,539 | 0.0% | 0.98% | +11.4% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,095,000 | +5.4% | 35,188 | +2.7% | 0.98% | +22.6% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,052,000 | +0.6% | 18,780 | 0.0% | 0.94% | +17.1% | |
| FAST | New | FASTENAL CO | $1,003,000 | – | 24,000 | +100.0% | 0.89% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $980,000 | +7.7% | 17,029 | +1.1% | 0.87% | +25.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $958,000 | +13.4% | 14,345 | +14.1% | 0.85% | +31.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $907,000 | +9.7% | 10,067 | -1.0% | 0.81% | +27.5% |
| STS | SUPREME INDS INCcl a | $851,000 | +40.9% | 44,114 | 0.0% | 0.76% | +64.1% | |
| T | AT&T INC | $838,000 | -6.1% | 20,637 | 0.0% | 0.75% | +9.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $784,000 | -86.5% | 27,229 | -87.3% | 0.70% | -84.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $763,000 | +0.9% | 4,931 | -2.6% | 0.68% | +17.3% |
| AERI | AERIE PHARMACEUTICALS INC | $755,000 | +114.5% | 20,000 | 0.0% | 0.67% | +149.8% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $748,000 | +10.2% | 23,042 | +3.4% | 0.67% | +28.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $739,000 | +3.5% | 14,831 | +4.7% | 0.66% | +20.5% |
| MSFT | Buy | MICROSOFT CORP | $726,000 | +13.8% | 12,611 | +1.2% | 0.65% | +32.4% |
| HPQ | Sell | HP INC | $674,000 | +21.7% | 43,376 | -1.8% | 0.60% | +41.5% |
| KMB | KIMBERLY CLARK CORP | $587,000 | -8.3% | 4,655 | 0.0% | 0.52% | +6.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $554,000 | -7.0% | 10,667 | 0.0% | 0.49% | +8.1% | |
| ACNB | Buy | ACNB CORP | $551,000 | +6.2% | 20,735 | +0.2% | 0.49% | +23.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $465,000 | -34.1% | 9,398 | +26.7% | 0.41% | -23.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $443,000 | +3.0% | 7,234 | +3.4% | 0.39% | +19.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $435,000 | +5.1% | 8,573 | +5.5% | 0.39% | +22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $419,000 | -0.7% | 5,322 | -0.2% | 0.37% | +15.5% |
| CSX | CSX CORP | $397,000 | +17.1% | 13,000 | 0.0% | 0.35% | +36.3% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $395,000 | +8.5% | 12,690 | +2.4% | 0.35% | +26.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | -0.3% | 2,684 | 0.0% | 0.34% | +15.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $381,000 | +14.1% | 10,173 | +7.6% | 0.34% | +32.4% |
| TIP | Buy | ISHARES TRtips bd etf | $381,000 | +2.7% | 3,270 | +2.9% | 0.34% | +19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $375,000 | -5.8% | 12,654 | +0.0% | 0.33% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $371,000 | +6.0% | 4,137 | +0.0% | 0.33% | +23.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $339,000 | -3.4% | 4,211 | +0.0% | 0.30% | +12.3% |
| MTB | Sell | M & T BK CORP | $338,000 | -21.9% | 2,915 | -20.5% | 0.30% | -9.1% |
| GOVT | Sell | ISHARES TRcore us tr bd | $316,000 | -5.4% | 12,122 | -4.7% | 0.28% | +9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $305,000 | +4.5% | 2,353 | -0.4% | 0.27% | +22.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $297,000 | +4.2% | 5,197 | +2.8% | 0.26% | +21.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $291,000 | +9.4% | 2,384 | +3.6% | 0.26% | +27.0% |
| GPT | Sell | GRAMERCY PPTY TR | $288,000 | -1.4% | 29,835 | -5.8% | 0.26% | +14.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $281,000 | -5.1% | 7,269 | -1.4% | 0.25% | +10.1% |
| RSG | Sell | REPUBLIC SVCS INC | $272,000 | -12.0% | 5,396 | -10.5% | 0.24% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | +4.4% | 3,891 | -2.5% | 0.23% | +21.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $241,000 | -10.7% | 7,110 | -4.1% | 0.22% | +3.9% |
| EXC | Sell | EXELON CORP | $227,000 | -8.8% | 6,806 | -0.8% | 0.20% | +5.8% |
| JNJ | JOHNSON & JOHNSON | $224,000 | -2.2% | 1,892 | 0.0% | 0.20% | +13.7% | |
| CMCSA | COMCAST CORP NEWcl a | $207,000 | +2.0% | 3,119 | 0.0% | 0.18% | +18.7% | |
| PERY | ELLIS PERRY INTL INC | $206,000 | -3.7% | 10,661 | 0.0% | 0.18% | +11.6% | |
| CVX | Sell | CHEVRON CORP NEW | $204,000 | -6.8% | 1,986 | -4.8% | 0.18% | +8.3% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $203,000 | – | 8,570 | +100.0% | 0.18% | – |
| AES | New | AES CORP | $147,000 | – | 11,425 | +100.0% | 0.13% | – |
| LLNW | LIMELIGHT NETWORKS INC | $28,000 | +27.3% | 15,000 | 0.0% | 0.02% | +47.1% | |
| QTM | Exit | QUANTUM CORP | $0 | – | -46,725 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -1,985 | -100.0% | -0.16% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -4,349 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,339 | -100.0% | -0.57% | – |
| ITRI | Exit | ITRON INC | $0 | – | -63,084 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.