$226 Million is the total value of FINANCIAL CONSULATE, INC's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,845,000 | +59.6% | 427,617 | +47.4% | 14.50% | +61.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $28,061,000 | -4.1% | 466,517 | -9.8% | 12.39% | -2.7% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $18,752,000 | -4.0% | 290,643 | -11.4% | 8.28% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,182,000 | -19.9% | 481,172 | -24.1% | 7.15% | -18.8% |
| MKC | Sell | MCCORMICK & CO INC | $14,638,000 | +7.6% | 86,243 | -0.9% | 6.46% | +9.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,956,000 | +8.0% | 163,051 | +9.3% | 3.96% | +9.6% |
| AAPL | Sell | APPLE INC | $6,420,000 | -9.2% | 21,864 | -30.8% | 2.84% | -8.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,915,000 | +3.4% | 229,537 | -3.6% | 2.61% | +4.8% |
| TURN | Sell | 180 DEGREE CAP CORP | $4,668,000 | -4.8% | 2,171,342 | -5.3% | 2.06% | -3.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,353,000 | -39.4% | 125,637 | -44.4% | 1.92% | -38.6% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $4,266,000 | +20.1% | 379,843 | +3.4% | 1.88% | +21.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,953,000 | -68.7% | 31,179 | -70.8% | 1.75% | -68.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,861,000 | +68.2% | 102,096 | +55.0% | 1.70% | +70.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,195,000 | +25.0% | 88,181 | +17.0% | 1.41% | +26.8% |
| HMC | Sell | HONDA MOTOR LTD | $3,004,000 | -2.5% | 106,098 | -10.2% | 1.33% | -1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,970,000 | +19.7% | 94,726 | +12.0% | 1.31% | +21.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,912,000 | +7.6% | 37,873 | -0.7% | 1.29% | +9.1% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,832,000 | +13.0% | 27,391 | +2.1% | 1.25% | +14.6% |
| ALLY | Sell | ALLY FINL INC | $2,586,000 | -18.2% | 84,634 | -11.3% | 1.14% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $2,485,000 | +13.0% | 15,760 | -0.4% | 1.10% | +14.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,373,000 | +12.9% | 11,528 | +5.9% | 1.05% | +14.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,306,000 | +74.0% | 7,133 | +60.7% | 1.02% | +76.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,279,000 | +6.9% | 39,341 | +1.1% | 1.01% | +8.4% |
| MCD | MCDONALDS CORP | $1,937,000 | -8.0% | 9,804 | 0.0% | 0.86% | -6.8% | |
| PATK | PATRICK INDS INC | $1,840,000 | +22.3% | 35,097 | 0.0% | 0.81% | +24.1% | |
| IXUS | Sell | ISHARES TRcore msci total | $1,759,000 | +3.5% | 28,411 | -3.5% | 0.78% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,557,000 | +13.5% | 9,752 | -0.3% | 0.69% | +15.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,423,000 | -0.6% | 19,570 | -8.3% | 0.63% | +0.8% |
| DOCU | Sell | DOCUSIGN INC | $1,298,000 | +0.2% | 17,519 | -16.3% | 0.57% | +1.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,277,000 | +21.6% | 6,604 | +12.2% | 0.56% | +23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,239,000 | -2.2% | 10,585 | +0.1% | 0.55% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,226,000 | -0.2% | 3,149 | +0.1% | 0.54% | +1.1% |
| AGG | ISHARES TRcore us aggbd et | $1,194,000 | -0.7% | 10,626 | 0.0% | 0.53% | +0.6% | |
| PG | Sell | PROCTER & GAMBLE CO | $992,000 | +0.2% | 7,946 | -0.2% | 0.44% | +1.6% |
| T | Buy | AT&T INC | $964,000 | +28.4% | 24,676 | +24.4% | 0.43% | +30.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $943,000 | -3.4% | 16,674 | +0.5% | 0.42% | -2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $913,000 | -3.8% | 57,551 | -8.0% | 0.40% | -2.4% |
| MKCV | Sell | MCCORMICK & CO INC | $902,000 | -3.0% | 5,272 | -11.7% | 0.40% | -1.7% |
| MRK | Buy | MERCK & CO INC | $888,000 | +9.1% | 9,760 | +1.0% | 0.39% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $884,000 | -1.2% | 12,662 | -0.1% | 0.39% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $880,000 | +10.6% | 3,886 | +1.6% | 0.39% | +12.1% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $812,000 | +43.7% | 26,239 | +45.3% | 0.36% | +45.9% |
| ACNB | ACNB CORP | $787,000 | +10.2% | 20,812 | 0.0% | 0.35% | +11.9% | |
| CSX | Sell | CSX CORP | $728,000 | -2.0% | 10,054 | -6.3% | 0.32% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $702,000 | +18.0% | 5,038 | -0.4% | 0.31% | +19.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $686,000 | +6.0% | 16,074 | -1.7% | 0.30% | +7.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $681,000 | -45.5% | 13,483 | -45.4% | 0.30% | -44.7% |
| TJX | TJX COS INC NEW | $673,000 | +9.6% | 11,022 | 0.0% | 0.30% | +11.2% | |
| AMZN | Buy | AMAZON COM INC | $656,000 | +15.5% | 355 | +8.6% | 0.29% | +17.4% |
| KMB | KIMBERLY CLARK CORP | $654,000 | -3.1% | 4,755 | 0.0% | 0.29% | -1.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $617,000 | +16.6% | 10,056 | +14.8% | 0.27% | +18.3% |
| TENB | TENABLE HLDGS INC | $581,000 | +7.2% | 24,240 | 0.0% | 0.26% | +8.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $563,000 | -0.9% | 10,544 | 0.0% | 0.25% | +0.8% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $520,000 | +30.7% | 4,135 | +31.6% | 0.23% | +32.9% |
| JNJ | JOHNSON & JOHNSON | $499,000 | +12.6% | 3,422 | 0.0% | 0.22% | +14.0% | |
| GOOG | ALPHABET INCcap stk cl c | $487,000 | +9.7% | 364 | 0.0% | 0.22% | +11.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $472,000 | +2.8% | 2,685 | -6.6% | 0.21% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $453,000 | -9.4% | 1,533 | -16.4% | 0.20% | -8.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $447,000 | -27.2% | 14,031 | -32.9% | 0.20% | -26.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $444,000 | -15.9% | 2,717 | -22.3% | 0.20% | -14.8% |
| MA | MASTERCARD INCcl a | $437,000 | +10.1% | 1,462 | 0.0% | 0.19% | +11.6% | |
| CSCO | Buy | CISCO SYS INC | $428,000 | +12.0% | 8,914 | +15.4% | 0.19% | +13.9% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $420,000 | -51.0% | 9,772 | -54.5% | 0.18% | -50.5% |
| EXC | Sell | EXELON CORP | $417,000 | -7.5% | 9,144 | -2.1% | 0.18% | -6.1% |
| MTB | Buy | M & T BK CORP | $408,000 | +7.7% | 2,402 | +0.1% | 0.18% | +9.1% |
| WSBC | New | WESBANCO INC | $405,000 | – | 10,720 | +100.0% | 0.18% | – |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $404,000 | 0.0% | 10,238 | -3.7% | 0.18% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $384,000 | -7.7% | 2,153 | -13.2% | 0.17% | -6.1% |
| UTX | UNITED TECHNOLOGIES CORP | $378,000 | +9.9% | 2,521 | 0.0% | 0.17% | +11.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $368,000 | – | 1,504 | +100.0% | 0.16% | – |
| FAST | FASTENAL CO | $369,000 | +12.8% | 9,994 | 0.0% | 0.16% | +14.8% | |
| INTC | New | INTEL CORP | $351,000 | – | 5,859 | +100.0% | 0.16% | – |
| BDX | BECTON DICKINSON & CO | $334,000 | +7.4% | 1,229 | 0.0% | 0.15% | +9.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $329,000 | +9.7% | 246 | 0.0% | 0.14% | +10.7% | |
| RTN | RAYTHEON CO | $324,000 | +12.1% | 1,474 | 0.0% | 0.14% | +13.5% | |
| UNH | UNITEDHEALTH GROUP INC | $313,000 | +35.5% | 1,063 | 0.0% | 0.14% | +36.6% | |
| HD | Sell | HOME DEPOT INC | $313,000 | -7.1% | 1,434 | -1.3% | 0.14% | -6.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $305,000 | -29.2% | 3,852 | -34.1% | 0.14% | -28.2% |
| DHR | DANAHER CORPORATION | $294,000 | +6.5% | 1,913 | 0.0% | 0.13% | +8.3% | |
| TRHC | TABULA RASA HEALTHCARE INC | $292,000 | -11.5% | 6,000 | 0.0% | 0.13% | -10.4% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $284,000 | -52.9% | 4,553 | -56.8% | 0.12% | -52.5% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $283,000 | – | 1,842 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $282,000 | +4.1% | 959 | +2.1% | 0.12% | +5.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | – | 2,244 | +100.0% | 0.12% | – |
| RSG | Sell | REPUBLIC SVCS INC | $279,000 | +3.0% | 3,111 | -0.6% | 0.12% | +4.2% |
| BA | Sell | BOEING CO | $279,000 | -31.1% | 856 | -19.6% | 0.12% | -30.1% |
| DVY | Sell | ISHARES TRselect divid etf | $277,000 | +1.5% | 2,622 | -2.1% | 0.12% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $274,000 | +1.1% | 2,275 | -0.5% | 0.12% | +2.5% |
| AERI | AERIE PHARMACEUTICALS INC | $254,000 | +25.7% | 10,500 | 0.0% | 0.11% | +27.3% | |
| V | Buy | VISA INC | $249,000 | +10.7% | 1,327 | +1.3% | 0.11% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $247,000 | +22.3% | 1,201 | +5.7% | 0.11% | +23.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $244,000 | – | 3,800 | +100.0% | 0.11% | – |
| OMC | Buy | OMNICOM GROUP INC | $240,000 | +3.9% | 2,962 | +0.3% | 0.11% | +5.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $235,000 | – | 1,226 | +100.0% | 0.10% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $225,000 | -0.4% | 10,429 | -7.8% | 0.10% | +1.0% |
| PEP | Buy | PEPSICO INC | $222,000 | 0.0% | 1,621 | +0.2% | 0.10% | +1.0% |
| ABT | ABBOTT LABS | $220,000 | +3.8% | 2,535 | 0.0% | 0.10% | +5.4% | |
| AIA | New | ISHARES TRasia 50 etf | $219,000 | – | 3,313 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $214,000 | +38.1% | 19,133 | +10.0% | 0.10% | +39.7% |
| DLA | New | DELTA APPAREL INC | $214,000 | – | 6,869 | +100.0% | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $209,000 | – | 5,568 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $207,000 | -5.0% | 1,411 | +0.3% | 0.09% | -4.2% |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 1,696 | +100.0% | 0.09% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $125,000 | – | 10,146 | +100.0% | 0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,507 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,677 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,435 | -100.0% | -0.26% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -22,031 | -100.0% | -0.28% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -18,470 | -100.0% | -0.31% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -94,255 | -100.0% | -1.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -244,789 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.