$157 Million is the total value of FINANCIAL CONSULATE, INC's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,217,000 | +1180.7% | 442,499 | +1087.3% | 8.43% | +1025.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,113,000 | +10.5% | 229,804 | +4.9% | 8.36% | -3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,310,000 | +47.1% | 175,583 | +40.4% | 5.30% | +29.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,252,000 | +26.8% | 22,134 | +20.2% | 3.35% | +11.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,837,000 | +226.6% | 201,775 | +193.8% | 3.08% | +186.9% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,743,000 | – | 87,546 | +100.0% | 1.75% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,945,000 | +8.3% | 35,992 | +2.8% | 1.24% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,889,000 | +21.4% | 15,571 | +15.4% | 1.20% | +6.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,885,000 | +14.9% | 109,262 | +0.7% | 1.20% | +0.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,864,000 | +17.5% | 55,156 | +13.5% | 1.19% | +3.2% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,825,000 | – | 39,292 | +100.0% | 1.16% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,819,000 | +3.1% | 40,801 | +0.8% | 1.16% | -9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,801,000 | +212.1% | 15,823 | +187.8% | 1.15% | +174.0% |
| VEU | New | VANGUARD INTL EQUITY INDallwrld ex us | $1,799,000 | – | 37,605 | +100.0% | 1.15% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,515,000 | +364.7% | 10,882 | +339.9% | 0.97% | +307.6% |
| TURN | New | 180 DEGREE CAP CORP | $1,459,000 | – | 1,006,082 | +100.0% | 0.93% | – |
| ALLY | New | ALLY FINL INC | $1,412,000 | – | 69,449 | +100.0% | 0.90% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,391,000 | +21.8% | 11,567 | +18.4% | 0.89% | +7.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,354,000 | +81.7% | 36,212 | +75.4% | 0.86% | +59.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,317,000 | +23.4% | 38,604 | +13.9% | 0.84% | +8.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,292,000 | – | 31,693 | +100.0% | 0.82% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,249,000 | +22.5% | 26,523 | +21.9% | 0.80% | +7.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,163,000 | +5.1% | 18,463 | +2.5% | 0.74% | -7.7% |
| T | Buy | AT&T INC | $861,000 | -1.6% | 20,721 | +0.7% | 0.55% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $852,000 | +7.4% | 12,929 | +1.3% | 0.54% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $822,000 | +170.4% | 20,701 | +143.8% | 0.52% | +137.1% |
| SCZ | New | ISHARES TReafe sml cp etf | $713,000 | – | 13,168 | +100.0% | 0.46% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $684,000 | +44.6% | 17,396 | +34.2% | 0.44% | +27.1% |
| TIP | Buy | ISHARES TRtips bd etf | $653,000 | +16.2% | 5,696 | +14.6% | 0.42% | +2.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $651,000 | +16.5% | 18,759 | +14.3% | 0.42% | +2.2% |
| IXUS | New | ISHARES TRcore mscitotal | $561,000 | – | 10,252 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS I | $548,000 | -5.0% | 11,242 | +3.9% | 0.35% | -16.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $500,000 | +38.1% | 3,749 | +33.6% | 0.32% | +21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $484,000 | +7.1% | 2,905 | +4.7% | 0.31% | -5.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $463,000 | +4.5% | 8,345 | +3.3% | 0.30% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,000 | +10.1% | 4,264 | +3.0% | 0.24% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $354,000 | +5.4% | 4,031 | +3.6% | 0.23% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $350,000 | +0.3% | 4,213 | +0.0% | 0.22% | -11.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $342,000 | +23.0% | 12,959 | +11.5% | 0.22% | +7.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $322,000 | +37.6% | 7,087 | +20.5% | 0.20% | +20.6% |
| IUSG | New | ISHARES TRcore s&p us etf | $301,000 | – | 6,488 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $267,000 | +22.5% | 2,147 | +13.5% | 0.17% | +7.6% |
| FB | New | FACEBOOK INCcl a | $249,000 | – | 1,750 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORP | $244,000 | +7.0% | 6,777 | +5.3% | 0.16% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $239,000 | +11.2% | 6,370 | +104.2% | 0.15% | -2.6% |
| GPT | New | GRAMERCY PPTY TR | $225,000 | – | 8,558 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $215,000 | – | 259 | +100.0% | 0.14% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $203,000 | – | 6,631 | +100.0% | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $201,000 | – | 2,905 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.