$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | $2,289,000 | +2.7% | 31,424 | 0.0% | 1.35% | -5.3% | |
| AERI | AERIE PHARMACEUTICALS INC | $972,000 | +15.9% | 18,500 | 0.0% | 0.57% | +6.9% | |
| HPQ | HP INC | $752,000 | -2.2% | 43,019 | 0.0% | 0.44% | -9.8% | |
| STS | SUPREME INDS INCcl a | $726,000 | -18.8% | 44,114 | 0.0% | 0.43% | -25.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $492,000 | +1.7% | 2,905 | 0.0% | 0.29% | -6.5% | |
| RSG | REPUBLIC SVCS INC | $329,000 | +1.5% | 5,166 | 0.0% | 0.19% | -6.8% | |
| 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% | |
| AES | AES CORP | $127,000 | -0.8% | 11,425 | 0.0% | 0.08% | -8.5% |
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.