$230 Million is the total value of FINANCIAL CONSULATE, INC's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $29,254,000 | +0.2% | 517,407 | +1.2% | 12.74% | -3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,579,000 | +2.1% | 290,129 | +1.0% | 8.96% | -1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,201,000 | -0.1% | 634,064 | +0.7% | 8.80% | -3.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $19,541,000 | -0.6% | 327,918 | +1.6% | 8.51% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $13,598,000 | +10.9% | 86,997 | +10.0% | 5.92% | +7.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,639,000 | -1.4% | 106,718 | -0.5% | 5.50% | -4.5% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $8,290,000 | – | 149,206 | +100.0% | 3.61% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,188,000 | -1.5% | 226,037 | +1.1% | 3.13% | -4.6% |
| AAPL | Buy | APPLE INC | $7,074,000 | +14.3% | 31,587 | +1.0% | 3.08% | +10.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $5,722,000 | -0.6% | 238,001 | +51.6% | 2.49% | -3.7% |
| TURN | Buy | 180 DEGREE CAP CORP | $4,901,000 | +8.7% | 2,293,768 | +0.2% | 2.13% | +5.2% |
| SLVP | Buy | ISHARES INCglb silv min etf | $3,552,000 | +4.3% | 367,352 | +0.1% | 1.55% | +1.0% |
| ALLY | Sell | ALLY FINL INC | $3,163,000 | +3.1% | 95,390 | -3.6% | 1.38% | -0.2% |
| HMC | Buy | HONDA MOTOR LTD | $3,080,000 | +1.8% | 118,087 | +0.9% | 1.34% | -1.5% |
| MOD | Buy | MODINE MFG CO | $2,783,000 | -20.0% | 244,789 | +0.7% | 1.21% | -22.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,707,000 | +0.9% | 38,123 | +0.3% | 1.18% | -2.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,555,000 | +3.4% | 75,393 | +3.9% | 1.11% | +0.1% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,507,000 | -3.9% | 26,825 | +0.5% | 1.09% | -7.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,482,000 | 0.0% | 84,544 | +0.8% | 1.08% | -3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,369,000 | -3.5% | 94,255 | +0.7% | 1.03% | -6.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,295,000 | +3.9% | 65,849 | +3.0% | 1.00% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $2,199,000 | +3.2% | 15,820 | -0.5% | 0.96% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,131,000 | +1.9% | 38,906 | -1.3% | 0.93% | -1.4% |
| MCD | MCDONALDS CORP | $2,105,000 | +3.4% | 9,804 | 0.0% | 0.92% | +0.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,102,000 | +2.5% | 10,881 | +3.0% | 0.92% | -0.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,700,000 | +1.6% | 29,434 | +3.1% | 0.74% | -1.7% |
| PATK | PATRICK INDS INC | $1,505,000 | -12.8% | 35,097 | 0.0% | 0.66% | -15.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,431,000 | -7.6% | 21,335 | -8.2% | 0.62% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,372,000 | +1.1% | 9,786 | -1.0% | 0.60% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,325,000 | -2.1% | 4,440 | -3.4% | 0.58% | -5.3% |
| DOCU | DOCUSIGN INC | $1,295,000 | +24.5% | 20,919 | 0.0% | 0.56% | +20.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,267,000 | +14.1% | 10,574 | -1.6% | 0.55% | +10.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,250,000 | +0.3% | 24,708 | +0.3% | 0.54% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,228,000 | +7.4% | 3,147 | +0.1% | 0.54% | +4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,203,000 | -6.4% | 10,626 | -7.9% | 0.52% | -9.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,050,000 | +0.4% | 5,886 | +2.7% | 0.46% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $990,000 | +10.9% | 7,959 | -2.3% | 0.43% | +7.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $976,000 | -8.2% | 16,592 | -10.6% | 0.42% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $949,000 | +1.0% | 62,551 | -0.5% | 0.41% | -2.4% |
| MKCV | Buy | MCCORMICK & CO INC | $930,000 | +201.9% | 5,971 | +200.8% | 0.40% | +191.4% |
| XOM | Sell | EXXON MOBIL CORP | $895,000 | -13.9% | 12,676 | -6.6% | 0.39% | -16.7% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $858,000 | – | 21,496 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK & CO INC | $814,000 | +15.0% | 9,665 | +14.4% | 0.35% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $796,000 | +15.7% | 3,826 | +18.6% | 0.35% | +11.9% |
| T | Buy | AT&T INC | $751,000 | +22.9% | 19,839 | +8.9% | 0.33% | +18.9% |
| CSX | Sell | CSX CORP | $743,000 | -13.7% | 10,730 | -3.6% | 0.32% | -16.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $718,000 | +3.5% | 18,470 | +3.1% | 0.31% | +0.3% |
| ACNB | ACNB CORP | $714,000 | -13.3% | 20,812 | 0.0% | 0.31% | -16.2% | |
| KMB | KIMBERLY CLARK CORP | $675,000 | +6.5% | 4,755 | 0.0% | 0.29% | +3.2% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $647,000 | -0.2% | 16,359 | -1.2% | 0.28% | -3.4% |
| OLBK | New | OLD LINE BANCSHARES INC | $639,000 | – | 22,031 | +100.0% | 0.28% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $614,000 | -2.4% | 20,907 | -0.4% | 0.27% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $614,000 | -14.1% | 11,022 | -18.5% | 0.27% | -17.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $603,000 | +4.3% | 10,538 | +4.6% | 0.26% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $595,000 | +10.0% | 5,058 | +4.5% | 0.26% | +6.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $593,000 | +4.6% | 9,435 | +4.3% | 0.26% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $568,000 | +11.6% | 327 | +21.6% | 0.25% | +7.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $568,000 | -19.8% | 10,544 | -21.0% | 0.25% | -22.6% |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $565,000 | – | 18,064 | +100.0% | 0.25% | – |
| TENB | TENABLE HLDGS INC | $542,000 | -21.7% | 24,240 | 0.0% | 0.24% | -24.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $528,000 | +1.5% | 3,495 | +0.9% | 0.23% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $529,000 | +9.5% | 8,762 | +3.7% | 0.23% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $500,000 | +83.2% | 1,833 | +80.8% | 0.22% | +77.2% |
| IWF | ISHARES TRrus 1000 grw etf | $459,000 | +1.5% | 2,875 | 0.0% | 0.20% | -1.5% | |
| EXC | Sell | EXELON CORP | $451,000 | -3.6% | 9,344 | -4.4% | 0.20% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $443,000 | +7.5% | 3,422 | +15.7% | 0.19% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $444,000 | +23.7% | 364 | +9.6% | 0.19% | +19.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $431,000 | +101.4% | 5,842 | +101.4% | 0.19% | +95.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $416,000 | +9.5% | 2,480 | +9.0% | 0.18% | +5.8% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $404,000 | -2.9% | 10,628 | -2.7% | 0.18% | -5.9% |
| BA | Buy | BOEING CO | $405,000 | +6.0% | 1,065 | +1.4% | 0.18% | +2.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $398,000 | – | 3,142 | +100.0% | 0.17% | – |
| MA | MASTERCARD INCcl a | $397,000 | +2.6% | 1,462 | 0.0% | 0.17% | -0.6% | |
| CSCO | Sell | CISCO SYS INC | $382,000 | -9.7% | 7,722 | -0.0% | 0.17% | -12.6% |
| MTB | Sell | M & T BK CORP | $379,000 | -14.3% | 2,400 | -7.7% | 0.16% | -17.1% |
| UTX | UNITED TECHNOLOGIES CORP | $344,000 | +4.9% | 2,521 | 0.0% | 0.15% | +1.4% | |
| HD | Buy | HOME DEPOT INC | $337,000 | +21.2% | 1,453 | +8.7% | 0.15% | +17.6% |
| TRHC | TABULA RASA HEALTHCARE INC | $330,000 | +10.0% | 6,000 | 0.0% | 0.14% | +6.7% | |
| FAST | FASTENAL CO | $327,000 | +0.3% | 9,994 | 0.0% | 0.14% | -3.4% | |
| BDX | BECTON DICKINSON & CO | $311,000 | +0.3% | 1,229 | 0.0% | 0.14% | -2.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $300,000 | +41.5% | 246 | +25.5% | 0.13% | +37.9% |
| RTN | RAYTHEON CO | $289,000 | +12.9% | 1,474 | 0.0% | 0.13% | +9.6% | |
| DHR | DANAHER CORPORATION | $276,000 | +1.1% | 1,913 | 0.0% | 0.12% | -2.4% | |
| DVY | ISHARES TRselect divid etf | $273,000 | +2.2% | 2,678 | 0.0% | 0.12% | -0.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $271,000 | -14.0% | 3,130 | -13.8% | 0.12% | -16.9% |
| COST | COSTCO WHSL CORP NEW | $271,000 | +9.3% | 939 | 0.0% | 0.12% | +5.4% | |
| CVX | Sell | CHEVRON CORP NEW | $271,000 | -18.1% | 2,287 | -14.0% | 0.12% | -20.8% |
| UNH | UNITEDHEALTH GROUP INC | $231,000 | -10.8% | 1,063 | 0.0% | 0.10% | -13.7% | |
| OMC | Buy | OMNICOM GROUP INC | $231,000 | -4.1% | 2,954 | +0.2% | 0.10% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $229,000 | -4.6% | 4,677 | +0.2% | 0.10% | -7.4% |
| UAA | UNDER ARMOUR INCcl a | $226,000 | -21.3% | 11,317 | 0.0% | 0.10% | -24.0% | |
| V | Sell | VISA INC | $225,000 | -2.6% | 1,310 | -1.7% | 0.10% | -5.8% |
| PEP | Sell | PEPSICO INC | $222,000 | -21.8% | 1,618 | -25.3% | 0.10% | -24.2% |
| HSY | New | HERSHEY CO | $218,000 | – | 1,407 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $212,000 | -0.5% | 2,535 | +0.1% | 0.09% | -4.2% |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 1,136 | +100.0% | 0.09% | – |
| AERI | AERIE PHARMACEUTICALS INC | $202,000 | -34.8% | 10,500 | 0.0% | 0.09% | -36.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $155,000 | -19.3% | 17,389 | -4.9% | 0.07% | -20.9% |
| F | New | FORD MTR CO DEL | $105,000 | – | 11,507 | +100.0% | 0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,370 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,080 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,235 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,060 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,075 | -100.0% | -0.10% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -4,400 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,593 | -100.0% | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,264 | -100.0% | -0.25% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -64,806 | -100.0% | -0.80% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -52,613 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.