$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,131,000 | +4.2% | 286,672 | -1.4% | 10.29% | -8.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $9,730,000 | -2.3% | 108,500 | -9.0% | 6.20% | -14.2% |
| MKC | Sell | MCCORMICK & CO INC | $7,520,000 | +4.5% | 77,084 | -0.1% | 4.80% | -8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,116,000 | -22.5% | 76,781 | -22.9% | 2.62% | -32.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,915,000 | -79.3% | 77,578 | -79.3% | 2.50% | -81.8% |
| HMC | Sell | HONDA MOTOR LTD | $2,999,000 | +3.4% | 99,117 | -0.2% | 1.91% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,744,000 | -4.8% | 25,296 | -5.2% | 1.75% | -16.4% |
| PATK | Sell | PATRICK INDS INC | $2,228,000 | -15.2% | 31,424 | -8.7% | 1.42% | -25.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,594,000 | +0.1% | 30,783 | -0.4% | 1.02% | -12.1% |
| SLVP | Sell | ISHARESglb silv min etf | $1,459,000 | +9.0% | 125,303 | -2.1% | 0.93% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,078,000 | -9.3% | 13,142 | -0.1% | 0.69% | -20.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $888,000 | -31.7% | 18,538 | -32.4% | 0.57% | -40.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $859,000 | -66.9% | 14,127 | -66.9% | 0.55% | -71.0% |
| AERI | Sell | AERIE PHARMACEUTICALS IN | $839,000 | +10.8% | 18,500 | -7.5% | 0.54% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $828,000 | -1.2% | 3,093 | -7.7% | 0.53% | -13.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $664,000 | -22.5% | 13,717 | -23.3% | 0.42% | -32.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $658,000 | -10.8% | 10,225 | -11.4% | 0.42% | -21.6% |
| MTB | Sell | M & T BK CORP | $446,000 | -2.2% | 2,883 | -1.1% | 0.28% | -14.2% |
| GE | Sell | GENERAL ELECTRIC CO | $391,000 | -6.2% | 13,106 | -0.7% | 0.25% | -17.8% |
| SLB | Sell | SCHLUMBERGER LTD | $369,000 | -17.4% | 4,722 | -11.3% | 0.24% | -27.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $367,000 | -55.0% | 2,146 | -56.5% | 0.23% | -60.5% |
| FAST | Sell | FASTENAL CO | $317,000 | -71.9% | 6,162 | -74.3% | 0.20% | -75.3% |
| CSX | Sell | CSX CORP | $314,000 | -32.8% | 6,750 | -48.1% | 0.20% | -41.0% |
| GOVT | Sell | ISHARES TRus treasury etf | $279,000 | -7.9% | 11,122 | -8.5% | 0.18% | -19.1% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,269 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEcl a | $0 | – | -100 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,951 | -100.0% | -0.24% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -1,065,979 | -100.0% | -1.07% | – |
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 | 39 | Q2 2024 | 19.5% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 13.1% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 16.9% |
| ISHARES TR | 39 | Q2 2024 | 3.5% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 13.7% |
| ISHARES TR | 39 | Q2 2024 | 2.9% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 3.4% |
| SCHWAB STRATEGIC TR | 38 | Q2 2024 | 21.9% |
| ISHARES TR | 38 | Q2 2024 | 1.3% |
| ISHARES TR | 37 | Q4 2023 | 1.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-22 |
| 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 |
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.