$222 Million is the total value of FINANCIAL CONSULATE, INC's 101 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $284,000 | – | 2,165 | +100.0% | 0.13% | – |
| OMC | New | OMNICOM GROUP INC | $241,000 | – | 2,947 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $213,000 | – | 2,533 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 2,060 | +100.0% | 0.09% | – |
| CNDT | New | CONDUENT INC | $99,000 | – | 10,370 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.