$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $2,105,000 | +3.4% | 9,804 | 0.0% | 0.92% | +0.1% | |
| PATK | PATRICK INDS INC | $1,505,000 | -12.8% | 35,097 | 0.0% | 0.66% | -15.7% | |
| DOCU | DOCUSIGN INC | $1,295,000 | +24.5% | 20,919 | 0.0% | 0.56% | +20.5% | |
| 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% | |
| TENB | TENABLE HLDGS INC | $542,000 | -21.7% | 24,240 | 0.0% | 0.24% | -24.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $459,000 | +1.5% | 2,875 | 0.0% | 0.20% | -1.5% | |
| MA | MASTERCARD INCcl a | $397,000 | +2.6% | 1,462 | 0.0% | 0.17% | -0.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $344,000 | +4.9% | 2,521 | 0.0% | 0.15% | +1.4% | |
| 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% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $271,000 | +9.3% | 939 | 0.0% | 0.12% | +5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $231,000 | -10.8% | 1,063 | 0.0% | 0.10% | -13.7% | |
| UAA | UNDER ARMOUR INCcl a | $226,000 | -21.3% | 11,317 | 0.0% | 0.10% | -24.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $202,000 | -34.8% | 10,500 | 0.0% | 0.09% | -36.7% |
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.