$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,481,000 | – | 68,675 | +100.0% | 1.08% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $1,301,000 | – | 27,432 | +100.0% | 0.94% | – |
| 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% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $745,000 | – | 20,641 | +100.0% | 0.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $577,000 | – | 5,498 | +100.0% | 0.42% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $334,000 | – | 3,951 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEftse emr mkt etf | $304,000 | – | 8,490 | +100.0% | 0.22% | – |
| 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% | – |
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.