$170 Million is the total value of FINANCIAL CONSULATE, INC's 86 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,531,000 | +8.7% | 303,457 | +5.9% | 10.31% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,407,000 | +24.1% | 516,282 | +16.7% | 9.65% | +14.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,254,000 | +16.3% | 260,934 | +13.5% | 8.97% | +7.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $10,856,000 | +11.6% | 115,322 | +6.3% | 6.38% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,136,000 | +9.9% | 189,696 | +8.0% | 5.37% | +1.4% |
| MKC | Buy | MCCORMICK & CO INC | $7,522,000 | +0.0% | 77,140 | +0.1% | 4.42% | -7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,273,000 | +9.0% | 212,196 | +5.2% | 3.10% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,207,000 | -0.9% | 21,393 | -3.3% | 3.06% | -8.6% |
| AAPL | Buy | APPLE INC | $3,976,000 | +2.8% | 27,604 | +2.5% | 2.34% | -5.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,080,000 | +12.3% | 91,581 | +4.6% | 1.81% | +3.5% |
| HMC | Buy | HONDA MOTOR LTD | $2,781,000 | -7.3% | 101,521 | +2.4% | 1.64% | -14.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,654,000 | -32.2% | 52,642 | -32.1% | 1.56% | -37.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,636,000 | -3.9% | 24,070 | -4.8% | 1.55% | -11.4% |
| ENV | New | ENVESTNET INC | $2,367,000 | – | 59,776 | +100.0% | 1.39% | – |
| PATK | PATRICK INDS INC | $2,289,000 | +2.7% | 31,424 | 0.0% | 1.35% | -5.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,256,000 | +19.4% | 18,124 | +16.4% | 1.33% | +10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,238,000 | +24.4% | 44,737 | +19.0% | 1.32% | +14.7% |
| ALLY | Buy | ALLY FINL INC | $2,209,000 | +56.4% | 105,677 | +52.2% | 1.30% | +44.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,199,000 | +13.1% | 39,672 | +10.2% | 1.29% | +4.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,134,000 | +14.5% | 63,111 | +14.4% | 1.26% | +5.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,937,000 | +6.1% | 41,267 | +5.0% | 1.14% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,846,000 | +2.5% | 15,510 | -2.0% | 1.09% | -5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,838,000 | +58.0% | 28,758 | +55.8% | 1.08% | +45.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,828,000 | +0.5% | 40,540 | -0.6% | 1.08% | -7.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,793,000 | -4.9% | 114,112 | +4.4% | 1.05% | -12.3% |
| TURN | Buy | 180 DEGREE CAP CORP | $1,723,000 | +18.1% | 1,063,380 | +5.7% | 1.01% | +8.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,655,000 | +3.8% | 31,680 | +2.9% | 0.97% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,551,000 | +2.4% | 10,880 | -0.0% | 0.91% | -5.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,547,000 | +17.5% | 43,393 | +12.4% | 0.91% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $1,474,000 | +19.3% | 9,627 | +0.9% | 0.87% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,454,000 | +4.5% | 11,645 | +0.7% | 0.86% | -3.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,400,000 | +3.4% | 36,740 | +1.5% | 0.82% | -4.6% |
| SLVP | Sell | ISHARESglb silv min etf | $1,383,000 | -5.2% | 124,383 | -0.7% | 0.81% | -12.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,351,000 | +8.2% | 28,336 | +6.8% | 0.80% | -0.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,306,000 | +1.1% | 31,694 | +0.0% | 0.77% | -6.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,294,000 | – | 78,017 | +100.0% | 0.76% | – |
| MSFT | Buy | MICROSOFT CORP | $1,146,000 | +34.5% | 16,622 | +28.6% | 0.67% | +24.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,130,000 | +4.8% | 13,995 | +6.5% | 0.66% | -3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,036,000 | +1.9% | 19,055 | +1.5% | 0.61% | -6.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,030,000 | +16.0% | 21,162 | +14.2% | 0.61% | +7.1% |
| AERI | AERIE PHARMACEUTICALS INC | $972,000 | +15.9% | 18,500 | 0.0% | 0.57% | +6.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $872,000 | +5.3% | 3,142 | +1.6% | 0.51% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $856,000 | +4.1% | 20,970 | +1.3% | 0.50% | -4.0% |
| T | Buy | AT&T INC | $847,000 | -1.6% | 22,436 | +8.3% | 0.50% | -9.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $802,000 | +20.8% | 16,545 | +20.6% | 0.47% | +11.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $796,000 | -7.3% | 13,101 | -7.3% | 0.47% | -14.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $755,000 | +5.9% | 13,049 | -0.9% | 0.44% | -2.4% |
| HPQ | HP INC | $752,000 | -2.2% | 43,019 | 0.0% | 0.44% | -9.8% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $748,000 | +14.9% | 21,514 | +14.7% | 0.44% | +6.0% |
| STS | SUPREME INDS INCcl a | $726,000 | -18.8% | 44,114 | 0.0% | 0.43% | -25.1% | |
| ACNB | Buy | ACNB CORP | $693,000 | +15.9% | 22,735 | +9.6% | 0.41% | +7.1% |
| IXUS | Buy | ISHARES TRcore msci total | $685,000 | +22.1% | 11,949 | +16.6% | 0.40% | +12.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $649,000 | -5.1% | 15,709 | -9.7% | 0.38% | -12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $618,000 | +0.8% | 4,783 | +2.7% | 0.36% | -7.2% |
| TIP | Sell | ISHARES TRtips bd etf | $593,000 | -9.2% | 5,229 | -8.2% | 0.35% | -16.1% |
| GE | Buy | GENERAL ELECTRIC CO | $555,000 | +41.9% | 20,533 | +56.7% | 0.33% | +30.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $533,000 | +15.1% | 9,685 | +16.1% | 0.31% | +6.1% |
| DXC | New | DXC TECHNOLOGY CO | $515,000 | – | 6,707 | +100.0% | 0.30% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $492,000 | +1.7% | 2,905 | 0.0% | 0.29% | -6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,000 | -11.1% | 10,913 | -2.9% | 0.29% | -18.1% |
| CSX | Buy | CSX CORP | $482,000 | +53.5% | 8,830 | +30.8% | 0.28% | +41.5% |
| MTB | Sell | M & T BK CORP | $467,000 | +4.7% | 2,881 | -0.1% | 0.28% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $459,000 | -8.2% | 3,386 | -9.7% | 0.27% | -15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $412,000 | +12.3% | 2,366 | +10.3% | 0.24% | +3.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $394,000 | -90.4% | 7,307 | -90.5% | 0.23% | -91.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $394,000 | +2.9% | 4,518 | +6.0% | 0.23% | -4.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $390,000 | +14.0% | 14,637 | +12.9% | 0.23% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $372,000 | +5.1% | 4,075 | +1.1% | 0.22% | -3.1% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $353,000 | +17.3% | 7,326 | +12.9% | 0.21% | +8.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $352,000 | +9.3% | 7,533 | +6.3% | 0.21% | +1.0% |
| EXC | Buy | EXELON CORP | $339,000 | +38.9% | 9,393 | +38.6% | 0.20% | +27.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $330,000 | -5.7% | 4,214 | +0.0% | 0.19% | -13.0% |
| RSG | REPUBLIC SVCS INC | $329,000 | +1.5% | 5,166 | 0.0% | 0.19% | -6.8% | |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | +7.8% | 2,920 | +10.9% | 0.18% | -0.6% |
| PERY | Buy | ELLIS PERRY INTL INC | $303,000 | +32.3% | 15,576 | +46.1% | 0.18% | +21.9% |
| SLB | Sell | SCHLUMBERGER LTD | $285,000 | -22.8% | 4,322 | -8.5% | 0.17% | -28.5% |
| JNJ | JOHNSON & JOHNSON | $284,000 | +6.4% | 2,147 | 0.0% | 0.17% | -1.8% | |
| FAST | FASTENAL CO | $268,000 | -15.5% | 6,162 | 0.0% | 0.16% | -21.8% | |
| FB | FACEBOOK INCcl a | $264,000 | +6.0% | 1,750 | 0.0% | 0.16% | -2.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $263,000 | +30.8% | 3,748 | +29.0% | 0.16% | +21.1% |
| RTN | New | RAYTHEON CO | $252,000 | – | 1,562 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $249,000 | +4.2% | 6,400 | +0.5% | 0.15% | -3.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $249,000 | +22.7% | 7,593 | +14.5% | 0.15% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $238,000 | +10.7% | 262 | +1.2% | 0.14% | +2.2% |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,401 | +100.0% | 0.12% | – |
| AES | AES CORP | $127,000 | -0.8% | 11,425 | 0.0% | 0.08% | -8.5% | |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -8,558 | -100.0% | -0.14% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -11,122 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -10,225 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.