$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATK | PATRICK INDS INC | $1,726,000 | +8.5% | 35,097 | 0.0% | 0.78% | +6.9% | |
| CSX | CSX CORP | $861,000 | +3.4% | 11,130 | 0.0% | 0.39% | +1.6% | |
| ACNB | ACNB CORP | $824,000 | +7.0% | 20,812 | 0.0% | 0.37% | +5.4% | |
| TENB | TENABLE HLDGS INC | $692,000 | -9.8% | 24,240 | 0.0% | 0.31% | -11.4% | |
| KMB | KIMBERLY CLARK CORP | $634,000 | +7.6% | 4,755 | 0.0% | 0.28% | +5.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $380,000 | +3.8% | 2,275 | 0.0% | 0.17% | +2.4% | |
| RSG | REPUBLIC SVCS INC | $315,000 | +7.9% | 3,630 | 0.0% | 0.14% | +6.8% | |
| AERI | AERIE PHARMACEUTICALS INC | $310,000 | -37.9% | 10,500 | 0.0% | 0.14% | -39.0% | |
| MKCV | MCCORMICK & CO INC | $308,000 | +3.7% | 1,985 | 0.0% | 0.14% | +2.2% | |
| TRHC | TABULA RASA HEALTHCARE INC | $300,000 | -11.5% | 6,000 | 0.0% | 0.14% | -12.9% | |
| UAA | UNDER ARMOUR INCcl a | $287,000 | +20.1% | 11,317 | 0.0% | 0.13% | +18.3% | |
| DHR | DANAHER CORPORATION | $273,000 | +7.9% | 1,913 | 0.0% | 0.12% | +6.0% | |
| DVY | ISHARES TRselect divid etf | $267,000 | +1.5% | 2,678 | 0.0% | 0.12% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $240,000 | -0.4% | 4,669 | 0.0% | 0.11% | -1.8% | |
| ACWI | ISHARES TRmsci acwi etf | $214,000 | +2.4% | 2,900 | 0.0% | 0.10% | 0.0% |
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.