$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,639,000 | -1.4% | 106,718 | -0.5% | 5.50% | -4.5% |
| ALLY | Sell | ALLY FINL INC | $3,163,000 | +3.1% | 95,390 | -3.6% | 1.38% | -0.2% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,267,000 | +14.1% | 10,574 | -1.6% | 0.55% | +10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,203,000 | -6.4% | 10,626 | -7.9% | 0.52% | -9.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $895,000 | -13.9% | 12,676 | -6.6% | 0.39% | -16.7% |
| CSX | Sell | CSX CORP | $743,000 | -13.7% | 10,730 | -3.6% | 0.32% | -16.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $647,000 | -0.2% | 16,359 | -1.2% | 0.28% | -3.4% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $568,000 | -19.8% | 10,544 | -21.0% | 0.25% | -22.6% |
| EXC | Sell | EXELON CORP | $451,000 | -3.6% | 9,344 | -4.4% | 0.20% | -7.1% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $404,000 | -2.9% | 10,628 | -2.7% | 0.18% | -5.9% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $271,000 | -14.0% | 3,130 | -13.8% | 0.12% | -16.9% |
| CVX | Sell | CHEVRON CORP NEW | $271,000 | -18.1% | 2,287 | -14.0% | 0.12% | -20.8% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $155,000 | -19.3% | 17,389 | -4.9% | 0.07% | -20.9% |
| 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.