$138 Million is the total value of FINANCIAL CONSULATE, INC's 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $18,927,000 | +4251.0% | 375,391 | +4278.8% | 13.74% | +3451.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,485,000 | -0.7% | 290,750 | -3.8% | 11.24% | -19.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,871,000 | -23.0% | 219,097 | -25.6% | 8.62% | -37.2% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $9,961,000 | -5.4% | 119,196 | -4.7% | 7.23% | -22.9% |
| MKC | Buy | MCCORMICK & CO INC | $7,198,000 | -6.6% | 77,127 | +0.0% | 5.23% | -23.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,648,000 | +16.0% | 125,099 | +11.8% | 4.10% | -5.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,314,000 | -17.7% | 99,608 | -14.3% | 3.86% | -32.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,143,000 | +7.5% | 18,413 | +3.9% | 3.01% | -12.4% |
| AAPL | Buy | APPLE INC | $3,119,000 | +2.5% | 26,929 | +0.1% | 2.26% | -16.4% |
| HMC | Buy | HONDA MOTOR LTD | $2,899,000 | +9.7% | 99,329 | +8.7% | 2.10% | -10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,882,000 | -12.2% | 26,672 | -8.7% | 2.09% | -28.4% |
| PATK | Sell | PATRICK INDS INC | $2,627,000 | +7.5% | 34,424 | -12.8% | 1.91% | -12.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,599,000 | +486.7% | 42,660 | +489.7% | 1.89% | +378.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,796,000 | +286.2% | 35,018 | +272.6% | 1.30% | +215.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,764,000 | +0.7% | 40,482 | -2.2% | 1.28% | -17.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,640,000 | -17.5% | 108,514 | -0.7% | 1.19% | -32.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,592,000 | +13.8% | 30,915 | +18.6% | 1.16% | -7.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,586,000 | +44.8% | 48,605 | +38.1% | 1.15% | +18.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,556,000 | -15.0% | 13,496 | -17.9% | 1.13% | -30.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,481,000 | – | 68,675 | +100.0% | 1.08% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,471,000 | -17.3% | 1,065,979 | -16.7% | 1.07% | -32.6% |
| SLVP | Buy | ISHARESglb silv min etf | $1,338,000 | -25.1% | 127,999 | +1.6% | 0.97% | -38.9% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,301,000 | – | 27,432 | +100.0% | 0.94% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,188,000 | +3.5% | 13,159 | +0.0% | 0.86% | -15.6% |
| MCD | MCDONALDS CORP | $1,161,000 | +5.5% | 9,539 | 0.0% | 0.84% | -13.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,142,000 | +25.9% | 9,767 | -3.0% | 0.83% | +2.7% |
| FAST | FASTENAL CO | $1,128,000 | +12.5% | 24,000 | 0.0% | 0.82% | -8.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,107,000 | +13.0% | 18,006 | +5.7% | 0.80% | -7.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,067,000 | +42.6% | 33,887 | +47.1% | 0.78% | +16.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,032,000 | +31.6% | 37,269 | +36.9% | 0.75% | +7.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,020,000 | +38.0% | 21,762 | +46.7% | 0.74% | +12.6% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,020,000 | -3.0% | 18,780 | 0.0% | 0.74% | -20.9% | |
| T | Sell | AT&T INC | $875,000 | +4.4% | 20,571 | -0.3% | 0.64% | -14.9% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $857,000 | – | 17,880 | +100.0% | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $838,000 | – | 3,352 | +100.0% | 0.61% | – |
| IJH | ISHARES TRcore s&p mcp etf | $815,000 | +6.8% | 4,931 | 0.0% | 0.59% | -12.8% | |
| MSFT | Buy | MICROSOFT CORP | $793,000 | +9.2% | 12,763 | +1.2% | 0.58% | -10.8% |
| AERI | AERIE PHARMACEUTICALS INC | $757,000 | +0.3% | 20,000 | 0.0% | 0.55% | -18.2% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $745,000 | – | 20,641 | +100.0% | 0.54% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $738,000 | -23.0% | 11,539 | -19.6% | 0.54% | -37.2% |
| STS | SUPREME INDS INCcl a | $693,000 | -18.6% | 44,114 | 0.0% | 0.50% | -33.6% | |
| ACNB | ACNB CORP | $648,000 | +17.6% | 20,735 | 0.0% | 0.47% | -4.1% | |
| HPQ | Sell | HP INC | $638,000 | -5.3% | 43,019 | -0.8% | 0.46% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $577,000 | +4.2% | 10,817 | +1.4% | 0.42% | -15.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $577,000 | – | 5,498 | +100.0% | 0.42% | – |
| TIP | Buy | ISHARES TRtips bd etf | $562,000 | +47.5% | 4,969 | +52.0% | 0.41% | +20.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $559,000 | +41.5% | 16,406 | +29.3% | 0.41% | +15.3% |
| KMB | KIMBERLY CLARK CORP | $531,000 | -9.5% | 4,655 | 0.0% | 0.39% | -26.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $473,000 | +24.1% | 12,958 | +27.4% | 0.34% | +1.2% |
| CSX | CSX CORP | $467,000 | +17.6% | 13,000 | 0.0% | 0.34% | -4.0% | |
| MTB | M & T BK CORP | $456,000 | +34.9% | 2,915 | 0.0% | 0.33% | +10.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEcl b new | $452,000 | +16.5% | 2,774 | +3.4% | 0.33% | -4.9% |
| SLB | SCHLUMBERGER LTD | $447,000 | +6.7% | 5,322 | 0.0% | 0.32% | -12.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $443,000 | +49.2% | 8,079 | +55.5% | 0.32% | +22.0% |
| GE | Buy | GENERAL ELECTRIC CO | $417,000 | +11.2% | 13,202 | +4.3% | 0.30% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $362,000 | +24.4% | 2,806 | +17.7% | 0.26% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $348,000 | -6.2% | 4,139 | +0.0% | 0.25% | -23.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $349,000 | +2.9% | 4,212 | +0.0% | 0.25% | -16.2% |
| JPM | JPMORGAN CHASE & CO | $336,000 | +29.7% | 3,891 | 0.0% | 0.24% | +5.6% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $334,000 | – | 3,951 | +100.0% | 0.24% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $326,000 | +6.9% | 2,474 | +5.1% | 0.24% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $310,000 | +52.0% | 2,634 | +32.6% | 0.22% | +23.6% |
| VWO | New | VANGUARD INTL EQUITY INDEftse emr mkt etf | $304,000 | – | 8,490 | +100.0% | 0.22% | – |
| GOVT | Buy | ISHARES TRus treasury etf | $303,000 | -4.1% | 12,149 | +0.2% | 0.22% | -21.7% |
| RSG | Sell | REPUBLIC SVCS INC | $295,000 | +8.5% | 5,166 | -4.3% | 0.21% | -11.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $278,000 | +36.9% | 11,625 | +35.6% | 0.20% | +11.6% |
| PERY | ELLIS PERRY INTL INC | $266,000 | +29.1% | 10,661 | 0.0% | 0.19% | +5.5% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEcl a | $244,000 | – | 100 | +100.0% | 0.18% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $234,000 | – | 5,882 | +100.0% | 0.17% | – |
| EXC | Sell | EXELON CORP | $228,000 | +0.4% | 6,438 | -5.4% | 0.17% | -17.8% |
| JNJ | JOHNSON & JOHNSON | $218,000 | -2.7% | 1,892 | 0.0% | 0.16% | -20.6% | |
| CMCSA | COMCAST CORP NEWcl a | $215,000 | +3.9% | 3,119 | 0.0% | 0.16% | -15.2% | |
| UAA | UNDER ARMOUR INCcl a | $211,000 | -24.9% | 7,269 | 0.0% | 0.15% | -38.8% | |
| AES | AES CORP | $133,000 | -9.5% | 11,425 | 0.0% | 0.10% | -26.0% | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -7,110 | -100.0% | -0.22% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -29,835 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.