$197 Million is the total value of FINANCIAL CONSULATE, INC's 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $17,302,000 | +2.4% | 262,189 | -1.0% | 8.76% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,550,000 | +0.1% | 500,744 | +2.1% | 8.38% | -4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,334,000 | +7.6% | 251,324 | +4.4% | 8.27% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,876,000 | +8.1% | 234,587 | +4.2% | 6.52% | +3.4% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,488,000 | – | 108,821 | +100.0% | 6.32% | – |
| MKC | Sell | MCCORMICK & CO INC | $8,912,000 | +8.3% | 76,764 | -0.8% | 4.51% | +3.5% |
| AAPL | Buy | APPLE INC | $5,713,000 | +16.9% | 30,862 | +6.0% | 2.89% | +11.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,881,000 | -7.8% | 188,522 | +2.2% | 2.47% | -11.9% |
| TURN | Buy | 180 DEGREE CAP CORP | $4,390,000 | +33.4% | 1,900,230 | +7.4% | 2.22% | +27.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,082,000 | +2.0% | 113,161 | +3.3% | 2.07% | -2.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,438,000 | +10.9% | 92,075 | +7.9% | 1.74% | +6.0% |
| ENV | Sell | ENVESTNET INC | $3,386,000 | -8.3% | 61,619 | -4.3% | 1.71% | -12.3% |
| HMC | Buy | HONDA MOTOR LTD | $3,247,000 | -11.9% | 110,927 | +4.5% | 1.64% | -15.8% |
| ALLY | Sell | ALLY FINL INC | $2,952,000 | -3.5% | 112,379 | -0.2% | 1.50% | -7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,699,000 | +10.2% | 36,680 | +3.5% | 1.37% | +5.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,424,000 | -3.4% | 67,413 | +3.9% | 1.23% | -7.7% |
| MOD | Buy | MODINE MFG CO | $2,359,000 | -10.3% | 129,246 | +4.0% | 1.19% | -14.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,242,000 | +5.9% | 35,853 | +2.4% | 1.14% | +1.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,234,000 | +3.2% | 60,348 | +8.3% | 1.13% | -1.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $2,207,000 | -12.0% | 69,218 | -14.6% | 1.12% | -15.9% |
| PATK | PATRICK INDS INC | $1,995,000 | -8.1% | 35,097 | 0.0% | 1.01% | -12.2% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,985,000 | +0.7% | 131,046 | +2.4% | 1.00% | -3.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,979,000 | +0.1% | 40,157 | -0.4% | 1.00% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,920,000 | +13.7% | 7,033 | +10.6% | 0.97% | +8.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,911,000 | +7.3% | 39,723 | +3.2% | 0.97% | +2.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,830,000 | -0.9% | 36,790 | -0.7% | 0.93% | -5.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,730,000 | -13.4% | 56,905 | -10.5% | 0.88% | -17.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,680,000 | -1.3% | 42,927 | +1.0% | 0.85% | -5.5% |
| AGG | ISHARES TRcore us aggbd et | $1,675,000 | -0.8% | 15,752 | 0.0% | 0.85% | -5.1% | |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,631,000 | -2.6% | 47,970 | -6.0% | 0.83% | -6.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,618,000 | +11.9% | 38,725 | +2.4% | 0.82% | +6.9% |
| SLVP | Buy | ISHARES INCglb silv min etf | $1,503,000 | +6.9% | 148,796 | +8.2% | 0.76% | +2.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,492,000 | +5.0% | 31,097 | +5.1% | 0.76% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $1,480,000 | -0.4% | 9,444 | -0.6% | 0.75% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,417,000 | +14.7% | 14,368 | +6.2% | 0.72% | +9.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,403,000 | -9.5% | 10,386 | +1.3% | 0.71% | -13.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,343,000 | +1.0% | 26,515 | +1.7% | 0.68% | -3.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,252,000 | +14.4% | 31,365 | +6.8% | 0.63% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,225,000 | +8.5% | 14,806 | -2.2% | 0.62% | +3.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,175,000 | +7.2% | 24,478 | +6.8% | 0.60% | +2.6% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,135,000 | -16.7% | 77,660 | 0.0% | 0.58% | -20.2% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,052,000 | -0.1% | 19,236 | 0.0% | 0.53% | -4.5% | |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $917,000 | -11.2% | 26,114 | -15.2% | 0.46% | -15.2% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $900,000 | -9.8% | 25,810 | -14.2% | 0.46% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $899,000 | -16.7% | 3,044 | -4.7% | 0.46% | -20.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $888,000 | +8.3% | 16,172 | +8.2% | 0.45% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $848,000 | +32.5% | 4,354 | +27.6% | 0.43% | +26.5% |
| TJX | New | TJX COS INC NEW | $832,000 | – | 8,740 | +100.0% | 0.42% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $824,000 | +35.1% | 14,409 | +29.1% | 0.42% | +29.1% |
| IXUS | Buy | ISHARES TRcore msci total | $807,000 | +18.3% | 13,422 | +24.1% | 0.41% | +13.3% |
| ACNB | ACNB CORP | $772,000 | +16.3% | 22,687 | 0.0% | 0.39% | +11.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $738,000 | +37.2% | 9,460 | +39.3% | 0.37% | +31.2% |
| CSX | CSX CORP | $710,000 | +14.5% | 11,130 | 0.0% | 0.36% | +9.5% | |
| AERI | AERIE PHARMACEUTICALS INC | $709,000 | +24.4% | 10,500 | 0.0% | 0.36% | +18.9% | |
| T | Buy | AT&T INC | $694,000 | -6.5% | 21,598 | +3.8% | 0.35% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | +13.5% | 3,506 | +21.3% | 0.33% | +8.5% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $620,000 | -4.0% | 22,230 | -3.1% | 0.31% | -8.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $616,000 | – | 4,923 | +100.0% | 0.31% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $575,000 | -18.2% | 16,267 | -9.0% | 0.29% | -21.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $573,000 | -3.0% | 19,400 | -2.6% | 0.29% | -7.3% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $559,000 | -7.3% | 10,071 | -6.8% | 0.28% | -11.3% |
| MTB | Buy | M & T BK CORP | $558,000 | -7.8% | 3,282 | +0.0% | 0.28% | -11.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $553,000 | -3.2% | 19,975 | +9.0% | 0.28% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $551,000 | -0.5% | 5,291 | +5.0% | 0.28% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $532,000 | +3.1% | 3,787 | -0.3% | 0.27% | -1.5% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $514,000 | +3.6% | 15,925 | -3.9% | 0.26% | -1.1% |
| PERY | Buy | ELLIS PERRY INTL INC | $505,000 | +25.6% | 18,574 | +19.2% | 0.26% | +20.2% |
| KMB | KIMBERLY CLARK CORP | $501,000 | -4.4% | 4,755 | 0.0% | 0.25% | -8.6% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $489,000 | -18.1% | 14,257 | -15.4% | 0.25% | -21.5% |
| IWF | ISHARES TRrus 1000 grw etf | $463,000 | +5.7% | 3,221 | 0.0% | 0.23% | +0.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $451,000 | +2.5% | 8,961 | -2.7% | 0.23% | -2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $446,000 | -2.0% | 2,828 | -4.1% | 0.23% | -6.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $445,000 | -20.0% | 5,519 | -0.1% | 0.22% | -23.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $436,000 | -6.6% | 9,195 | +3.3% | 0.22% | -10.5% |
| EXC | Buy | EXELON CORP | $402,000 | +9.2% | 9,447 | +0.1% | 0.20% | +4.6% |
| FB | FACEBOOK INCcl a | $393,000 | +21.3% | 2,025 | 0.0% | 0.20% | +15.7% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $389,000 | +5.7% | 6,890 | +4.4% | 0.20% | +1.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $383,000 | +18.9% | 6,000 | -27.7% | 0.19% | +13.5% |
| MRK | Buy | MERCK & CO INC | $374,000 | +25.1% | 6,163 | +12.2% | 0.19% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $372,000 | +10.1% | 3,068 | +16.3% | 0.19% | +5.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $359,000 | +1.7% | 10,283 | +4.4% | 0.18% | -2.7% |
| CVX | CHEVRON CORP NEW | $353,000 | +10.7% | 2,795 | 0.0% | 0.18% | +5.9% | |
| RSG | REPUBLIC SVCS INC | $334,000 | +3.4% | 4,881 | 0.0% | 0.17% | -1.2% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $328,000 | +4.5% | 5,230 | +8.4% | 0.17% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $315,000 | +8.2% | 282 | 0.0% | 0.16% | +3.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | -16.8% | 5,925 | -12.8% | 0.16% | -20.5% |
| OMC | New | OMNICOM GROUP INC | $305,000 | – | 4,000 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC CO | $304,000 | -9.5% | 22,312 | -10.4% | 0.15% | -13.5% |
| RTN | RAYTHEON CO | $298,000 | -10.5% | 1,541 | 0.0% | 0.15% | -14.2% | |
| BA | Buy | BOEING CO | $297,000 | +20.2% | 885 | +17.4% | 0.15% | +14.5% |
| MA | MASTERCARD INCORPORATEDcl a | $293,000 | +12.3% | 1,490 | 0.0% | 0.15% | +7.2% | |
| FAST | FASTENAL CO | $283,000 | -11.8% | 5,874 | 0.0% | 0.14% | -15.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $283,000 | +2.5% | 4,718 | +11.9% | 0.14% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $282,000 | -11.6% | 1,177 | -20.1% | 0.14% | -15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $279,000 | +11.6% | 1,117 | +8.2% | 0.14% | +6.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $261,000 | – | 1,674 | +100.0% | 0.13% | – |
| SLB | SCHLUMBERGER LTD | $256,000 | +3.2% | 3,822 | 0.0% | 0.13% | -0.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $248,000 | -3.1% | 4,714 | +7.7% | 0.13% | -7.4% |
| UAA | UNDER ARMOUR INCcl a | $247,000 | +37.2% | 11,007 | 0.0% | 0.12% | +31.6% | |
| UNH | UNITEDHEALTH GROUP INC | $245,000 | +14.5% | 1,000 | 0.0% | 0.12% | +9.7% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $241,000 | -0.8% | 4,020 | -0.6% | 0.12% | -5.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $237,000 | – | 2,234 | +100.0% | 0.12% | – |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | +8.9% | 206 | 0.0% | 0.12% | +4.4% | |
| MKCV | MCCORMICK & CO INC | $230,000 | +9.0% | 1,985 | 0.0% | 0.12% | +3.6% | |
| PEP | New | PEPSICO INC | $226,000 | – | 2,080 | +100.0% | 0.11% | – |
| V | VISA INC | $226,000 | +10.8% | 1,707 | 0.0% | 0.11% | +5.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $222,000 | +2.8% | 3,146 | +5.0% | 0.11% | -1.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $220,000 | – | 1,457 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $214,000 | – | 1,097 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $211,000 | – | 124 | +100.0% | 0.11% | – |
| FDRR | New | FIDELITYdivid etf risi | $207,000 | – | 6,836 | +100.0% | 0.10% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 2,000 | +100.0% | 0.10% | – |
| ACWI | ISHARES TRmsci acwi etf | $206,000 | -1.0% | 2,900 | 0.0% | 0.10% | -5.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $202,000 | -3.8% | 1,444 | +5.5% | 0.10% | -8.1% |
| CNDT | Sell | CONDUENT INC | $187,000 | -10.5% | 10,270 | -8.5% | 0.10% | -14.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $162,000 | +1.2% | 16,010 | -6.5% | 0.08% | -3.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $144,000 | -2.0% | 10,548 | -5.9% | 0.07% | -6.4% |
| YUMA | YUMA ENERGY INC NEW | $8,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| AES | Exit | AES CORP | $0 | – | -11,825 | -100.0% | -0.07% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,663 | -100.0% | -0.08% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -10,167 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4,605 | -100.0% | -0.11% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,845 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -9,906 | -100.0% | -0.12% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -104,651 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.