$184 Million is the total value of FINANCIAL CONSULATE, INC's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,065,000 | +5.3% | 263,746 | +1.1% | 8.74% | -2.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,621,000 | +450.9% | 290,106 | +451.1% | 7.96% | +409.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,799,000 | -15.9% | 412,270 | -20.1% | 7.51% | -22.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,840,000 | -26.8% | 213,864 | -29.5% | 6.99% | -32.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,805,000 | +7.3% | 195,663 | +3.1% | 5.34% | -0.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $9,157,000 | -15.7% | 91,552 | -20.6% | 4.98% | -21.9% |
| MKC | Buy | MCCORMICK & CO INC | $7,944,000 | +5.6% | 77,398 | +0.3% | 4.32% | -2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,678,000 | -11.3% | 173,854 | -18.1% | 2.55% | -17.9% |
| AAPL | Buy | APPLE INC | $4,293,000 | +8.0% | 27,854 | +0.9% | 2.34% | -0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,233,000 | -18.7% | 16,734 | -21.8% | 2.30% | -24.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,394,000 | +10.2% | 94,759 | +3.5% | 1.85% | +2.0% |
| ENV | Buy | ENVESTNET INC | $3,190,000 | +34.8% | 62,550 | +4.6% | 1.74% | +24.7% |
| HMC | Buy | HONDA MOTOR LTD | $3,067,000 | +10.3% | 103,768 | +2.2% | 1.67% | +2.0% |
| TURN | Buy | 180 DEGREE CAP CORP | $2,760,000 | +60.2% | 1,586,361 | +49.2% | 1.50% | +48.3% |
| ALLY | Buy | ALLY FINL INC | $2,687,000 | +21.6% | 110,760 | +4.8% | 1.46% | +12.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,680,000 | +1.7% | 24,455 | +1.6% | 1.46% | -5.9% |
| PATK | PATRICK INDS INC | $2,643,000 | +15.5% | 31,424 | 0.0% | 1.44% | +6.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,511,000 | +17.7% | 71,444 | +13.2% | 1.37% | +8.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,495,000 | +213.4% | 41,082 | +213.6% | 1.36% | +190.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,357,000 | +4.5% | 18,200 | +0.4% | 1.28% | -3.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,066,000 | +6.7% | 55,023 | +33.3% | 1.12% | -1.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,027,000 | -7.8% | 35,180 | -11.3% | 1.10% | -14.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,015,000 | +9.6% | 29,912 | +4.0% | 1.10% | +1.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,839,000 | +2.6% | 116,867 | +2.4% | 1.00% | -5.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,819,000 | +17.6% | 48,079 | +10.8% | 0.99% | +8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,804,000 | -19.4% | 34,216 | -23.5% | 0.98% | -25.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,791,000 | +58.5% | 21,849 | +56.1% | 0.98% | +46.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,786,000 | -2.3% | 38,158 | -5.9% | 0.97% | -9.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,697,000 | +2.5% | 32,402 | +2.3% | 0.92% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,571,000 | +1.3% | 10,686 | -1.8% | 0.86% | -6.2% |
| PNC | PNC FINL SVCS GROUP INC | $1,569,000 | +7.9% | 11,645 | 0.0% | 0.85% | -0.1% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,515,000 | +12.1% | 31,713 | +11.9% | 0.82% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,503,000 | -18.6% | 12,016 | -22.5% | 0.82% | -24.7% |
| MCD | Sell | MCDONALDS CORP | $1,502,000 | +1.9% | 9,589 | -0.4% | 0.82% | -5.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,427,000 | +1.9% | 37,179 | +1.2% | 0.78% | -5.6% |
| SLVP | Sell | ISHARES INCglb silv min etf | $1,338,000 | -3.3% | 123,565 | -0.7% | 0.73% | -10.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,329,000 | +1.8% | 32,307 | +1.9% | 0.72% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,238,000 | +8.0% | 16,623 | +0.0% | 0.67% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,159,000 | +12.5% | 23,687 | +11.9% | 0.63% | +4.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,142,000 | -11.7% | 77,660 | -0.5% | 0.62% | -18.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,050,000 | +1.4% | 19,236 | +0.9% | 0.57% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $991,000 | +13.6% | 3,193 | +1.6% | 0.54% | +5.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $902,000 | +12.5% | 18,555 | +12.1% | 0.49% | +4.0% |
| T | Buy | AT&T INC | $901,000 | +6.4% | 23,013 | +2.6% | 0.49% | -1.6% |
| AERI | AERIE PHARMACEUTICALS INC | $899,000 | -7.5% | 18,500 | 0.0% | 0.49% | -14.5% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $892,000 | +19.3% | 24,581 | +14.3% | 0.49% | +10.5% |
| HPQ | Sell | HP INC | $857,000 | +14.0% | 42,919 | -0.2% | 0.47% | +5.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $857,000 | – | 10,144 | +100.0% | 0.47% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $824,000 | +9.1% | 13,290 | +1.8% | 0.45% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $811,000 | +105.8% | 8,914 | +97.3% | 0.44% | +90.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $771,000 | -9.9% | 17,704 | -15.6% | 0.42% | -16.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $714,000 | +10.0% | 16,442 | +4.7% | 0.39% | +1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $635,000 | +7.1% | 5,595 | +7.0% | 0.35% | -0.9% |
| ACNB | Sell | ACNB CORP | $628,000 | -9.4% | 22,687 | -0.2% | 0.34% | -16.2% |
| CSX | Buy | CSX CORP | $604,000 | +25.3% | 11,130 | +26.0% | 0.33% | +16.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $599,000 | +12.4% | 10,843 | +12.0% | 0.33% | +4.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $573,000 | +11.3% | 6,677 | -0.4% | 0.31% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,000 | +15.8% | 11,405 | +4.5% | 0.31% | +7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $560,000 | -9.4% | 4,755 | -0.6% | 0.30% | -16.0% |
| IXUS | Sell | ISHARES TRcore msci total | $559,000 | -18.4% | 9,164 | -23.3% | 0.30% | -24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | +6.1% | 2,845 | -2.1% | 0.28% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $519,000 | -6.5% | 21,473 | +4.6% | 0.28% | -13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $506,000 | +10.2% | 3,584 | +5.8% | 0.28% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $477,000 | +28.2% | 4,991 | +22.5% | 0.26% | +18.7% |
| MTB | Sell | M & T BK CORP | $464,000 | -0.6% | 2,879 | -0.1% | 0.25% | -8.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $463,000 | +18.7% | 16,158 | +10.4% | 0.25% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $426,000 | +3.4% | 2,383 | +0.7% | 0.23% | -4.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $411,000 | +16.4% | 8,138 | +11.1% | 0.22% | +7.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $407,000 | +15.6% | 8,217 | +9.1% | 0.22% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $399,000 | +30.8% | 3,395 | +16.3% | 0.22% | +21.2% |
| EXC | Buy | EXELON CORP | $394,000 | +16.2% | 10,462 | +11.4% | 0.21% | +7.5% |
| MRK | New | MERCK & CO INC | $375,000 | – | 5,863 | +100.0% | 0.20% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $373,000 | -5.3% | 6,926 | -5.2% | 0.20% | -12.5% |
| PERY | ELLIS PERRY INTL INC | $369,000 | +21.8% | 15,576 | 0.0% | 0.20% | +12.9% | |
| RSG | REPUBLIC SVCS INC | $341,000 | +3.6% | 5,166 | 0.0% | 0.19% | -3.6% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $340,000 | – | 10,663 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $327,000 | +15.1% | 2,517 | +17.2% | 0.18% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $325,000 | +23.1% | 1,900 | +8.6% | 0.18% | +14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $325,000 | -1.5% | 4,215 | +0.0% | 0.18% | -8.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $294,000 | +18.1% | 8,439 | +11.1% | 0.16% | +9.6% |
| RTN | Sell | RAYTHEON CO | $288,000 | +14.3% | 1,541 | -1.3% | 0.16% | +6.1% |
| FAST | FASTENAL CO | $281,000 | +4.9% | 6,162 | 0.0% | 0.15% | -3.2% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $272,000 | – | 4,456 | +100.0% | 0.15% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $272,000 | +3.4% | 3,667 | -2.2% | 0.15% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $267,000 | -6.3% | 3,822 | -11.6% | 0.14% | -13.7% |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +5.5% | 262 | 0.0% | 0.14% | -2.1% | |
| CMCSA | COMCAST CORP NEWcl a | $246,000 | -1.2% | 6,400 | 0.0% | 0.13% | -8.2% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $222,000 | – | 8,295 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,000 | – | 1,490 | +100.0% | 0.11% | – |
| MKCV | New | MCCORMICK & CO INC | $204,000 | – | 1,985 | +100.0% | 0.11% | – |
| DUK | DUKE ENERGY CORP NEW | $201,000 | 0.0% | 2,401 | 0.0% | 0.11% | -7.6% | |
| AMC | New | AMC ENTMT HLDGS INC | $162,000 | – | 11,050 | +100.0% | 0.09% | – |
| AES | Buy | AES CORP | $140,000 | +10.2% | 12,705 | +11.2% | 0.08% | +1.3% |
| NYRT | New | NEW YORK REIT INC | $89,000 | – | 11,380 | +100.0% | 0.05% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -44,114 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.