$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,743,000 | – | 87,546 | +100.0% | 1.75% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,825,000 | – | 39,292 | +100.0% | 1.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDallwrld ex us | $1,799,000 | – | 37,605 | +100.0% | 1.15% | – |
| 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% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,292,000 | – | 31,693 | +100.0% | 0.82% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $713,000 | – | 13,168 | +100.0% | 0.46% | – |
| IXUS | New | ISHARES TRcore mscitotal | $561,000 | – | 10,252 | +100.0% | 0.36% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $301,000 | – | 6,488 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $249,000 | – | 1,750 | +100.0% | 0.16% | – |
| 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.