$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $8,290,000 | – | 149,206 | +100.0% | 3.61% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $858,000 | – | 21,496 | +100.0% | 0.37% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $639,000 | – | 22,031 | +100.0% | 0.28% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $565,000 | – | 18,064 | +100.0% | 0.25% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $398,000 | – | 3,142 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY CO | $218,000 | – | 1,407 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $202,000 | – | 1,136 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $105,000 | – | 11,507 | +100.0% | 0.05% | – |
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 | 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.