$168 Million is the total value of FINANCIAL CONSULATE, INC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | New | 10X GENOMICS INC | $12,936,000 | – | 207,578 | +100.0% | 7.68% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,723,000 | – | 355,980 | +100.0% | 7.55% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,180,000 | -62.9% | 198,854 | -53.5% | 7.23% | -50.1% |
| MKC | Sell | MCCORMICK & CO INC | $11,946,000 | -18.4% | 84,598 | -1.9% | 7.09% | +9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,822,000 | -61.4% | 256,698 | -45.0% | 6.42% | -48.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $9,613,000 | -48.7% | 208,159 | -28.4% | 5.71% | -31.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,286,000 | +57.0% | 470,891 | +105.1% | 5.51% | +111.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,790,000 | -45.7% | 340,173 | -29.3% | 5.22% | -27.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $8,621,000 | -3.7% | 146,671 | -10.0% | 5.12% | +29.4% |
| AAPL | Sell | APPLE INC | $5,363,000 | -16.5% | 21,090 | -3.5% | 3.18% | +12.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,094,000 | -28.9% | 126,796 | +0.9% | 1.84% | -4.4% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $2,953,000 | -30.8% | 386,981 | +1.9% | 1.75% | -7.0% |
| TURN | Sell | 180 DEGREE CAP CORP | $2,887,000 | -38.2% | 2,125,316 | -2.1% | 1.71% | -16.9% |
| T | Buy | AT&T INC | $2,696,000 | +179.7% | 92,482 | +274.8% | 1.60% | +275.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,677,000 | -5.5% | 31,528 | +15.1% | 1.59% | +27.0% |
| MSFT | Sell | MICROSOFT CORP | $2,464,000 | -0.8% | 15,622 | -0.9% | 1.46% | +33.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,321,000 | -20.3% | 38,416 | +1.4% | 1.38% | +7.2% |
| HMC | Sell | HONDA MOTOR LTD | $2,302,000 | -23.4% | 102,507 | -3.4% | 1.37% | +3.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,108,000 | -29.0% | 88,068 | -7.0% | 1.25% | -4.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,753,000 | -54.6% | 57,958 | -43.2% | 1.04% | -38.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,696,000 | -25.6% | 37,711 | -4.1% | 1.01% | +0.1% |
| DOCU | DOCUSIGN INC | $1,619,000 | +24.7% | 17,519 | 0.0% | 0.96% | +67.7% | |
| MCD | Sell | MCDONALDS CORP | $1,603,000 | -17.2% | 9,696 | -1.1% | 0.95% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,348,000 | +10.0% | 3,976 | +26.3% | 0.80% | +47.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,283,000 | -44.4% | 4,964 | -30.4% | 0.76% | -25.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,251,000 | -28.9% | 26,616 | -6.3% | 0.74% | -4.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,243,000 | -61.1% | 49,070 | -44.4% | 0.74% | -47.7% |
| AGG | ISHARES TRcore us aggbd et | $1,226,000 | +2.7% | 10,626 | 0.0% | 0.73% | +38.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,120,000 | -21.3% | 19,570 | 0.0% | 0.66% | +5.9% | |
| ALLY | Sell | ALLY FINL INC | $1,081,000 | -58.2% | 74,891 | -11.5% | 0.64% | -43.8% |
| PATK | PATRICK INDS INC | $988,000 | -46.3% | 35,097 | 0.0% | 0.59% | -27.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $987,000 | -20.3% | 10,566 | -0.2% | 0.59% | +7.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $933,000 | -1.1% | 16,592 | -0.5% | 0.55% | +33.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $914,000 | -41.3% | 9,552 | -2.1% | 0.54% | -21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $874,000 | -11.9% | 7,949 | +0.0% | 0.52% | +18.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $802,000 | -66.2% | 5,575 | -51.6% | 0.48% | -54.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $774,000 | -4.7% | 23,369 | -10.9% | 0.46% | +28.1% |
| MRK | Buy | MERCK & CO. INC | $752,000 | -15.3% | 9,776 | +0.2% | 0.45% | +13.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $710,000 | -44.4% | 5,149 | -22.0% | 0.42% | -25.2% |
| AMZN | Buy | AMAZON COM INC | $694,000 | +5.8% | 356 | +0.3% | 0.41% | +42.1% |
| MKCV | Sell | MCCORMICK & CO INC | $694,000 | -23.1% | 4,872 | -7.6% | 0.41% | +3.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $694,000 | +1.9% | 13,410 | -0.5% | 0.41% | +36.9% |
| ACNB | ACNB CORP | $624,000 | -20.7% | 20,812 | 0.0% | 0.37% | +6.3% | |
| KMB | KIMBERLY CLARK CORP | $608,000 | -7.0% | 4,755 | 0.0% | 0.36% | +24.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $575,000 | +2.1% | 10,594 | +0.5% | 0.34% | +36.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | -35.5% | 3,108 | -20.0% | 0.34% | -13.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $559,000 | -38.8% | 57,551 | 0.0% | 0.33% | -17.6% | |
| CSX | Sell | CSX CORP | $552,000 | -24.2% | 9,639 | -4.1% | 0.33% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $551,000 | -10.7% | 10,263 | +2.1% | 0.33% | +20.2% |
| VOO | Buy | VANGUARD INDEX FDS | $541,000 | +19.4% | 2,284 | +49.0% | 0.32% | +60.5% |
| XOM | Buy | EXXON MOBIL CORP | $529,000 | -40.2% | 13,944 | +10.1% | 0.31% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $508,000 | +1.8% | 3,875 | +13.2% | 0.30% | +37.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $454,000 | -35.3% | 5,039 | +0.0% | 0.27% | -12.9% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $451,000 | +7.4% | 13,422 | +37.4% | 0.27% | +44.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $424,000 | -12.9% | 365 | +0.3% | 0.25% | +17.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $415,000 | -20.2% | 3,113 | -24.7% | 0.25% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $408,000 | -8.1% | 3,167 | +16.6% | 0.24% | +23.5% |
| IWF | ISHARES TRrus 1000 grw etf | $404,000 | -14.4% | 2,685 | 0.0% | 0.24% | +15.4% | |
| CSCO | Buy | CISCO SYS INC | $392,000 | -8.4% | 9,981 | +12.0% | 0.23% | +23.3% |
| MA | MASTERCARD INCcl a | $353,000 | -19.2% | 1,462 | 0.0% | 0.21% | +8.8% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $342,000 | -23.5% | 15,023 | +7.1% | 0.20% | +3.0% |
| TJX | Sell | TJX COS INC NEW | $340,000 | -49.5% | 7,102 | -35.6% | 0.20% | -32.0% |
| EXC | EXELON CORP | $337,000 | -19.2% | 9,144 | 0.0% | 0.20% | +8.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $319,000 | -13.3% | 1,504 | 0.0% | 0.19% | +16.0% | |
| RCEL | New | AVITA MEDICAL LTDsponsored ads | $318,000 | – | 51,240 | +100.0% | 0.19% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $314,000 | +7.5% | 6,000 | 0.0% | 0.19% | +44.2% | |
| FAST | FASTENAL CO | $312,000 | -15.4% | 9,994 | 0.0% | 0.18% | +13.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $304,000 | -2.9% | 1,220 | +14.8% | 0.18% | +30.4% |
| INTC | Sell | INTEL CORP | $304,000 | -13.4% | 5,620 | -4.1% | 0.18% | +16.1% |
| HD | Buy | HOME DEPOT INC | $298,000 | -4.8% | 1,594 | +11.2% | 0.18% | +28.3% |
| GOOGL | ALPHABET INCcap stk cl a | $286,000 | -13.1% | 246 | 0.0% | 0.17% | +17.2% | |
| BDX | BECTON DICKINSON & CO | $282,000 | -15.6% | 1,229 | 0.0% | 0.17% | +12.8% | |
| DHR | Buy | DANAHER CORPORATION | $279,000 | -5.1% | 2,013 | +5.2% | 0.17% | +27.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $274,000 | -2.8% | 961 | +0.2% | 0.16% | +30.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $271,000 | -4.6% | 6,048 | +32.8% | 0.16% | +28.8% |
| AIA | Buy | ISHARES TRasia 50 etf | $265,000 | +21.0% | 4,765 | +43.8% | 0.16% | +61.9% |
| WSBC | WESBANCO INC | $254,000 | -37.3% | 10,720 | 0.0% | 0.15% | -15.6% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $252,000 | -37.6% | 10,238 | 0.0% | 0.15% | -15.7% | |
| TENB | Sell | TENABLE HLDGS INC | $246,000 | -57.7% | 11,240 | -53.6% | 0.15% | -43.2% |
| RSG | Buy | REPUBLIC SVCS INC | $245,000 | -12.2% | 3,262 | +4.9% | 0.14% | +17.9% |
| DVY | Buy | ISHARES TRselect divid etf | $244,000 | -11.9% | 3,321 | +26.7% | 0.14% | +18.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $242,000 | -20.7% | 3,867 | +0.4% | 0.14% | +6.7% |
| UTX | UNITED TECHNOLOGIES CORP | $238,000 | -37.0% | 2,521 | 0.0% | 0.14% | -15.6% | |
| CAT | New | CATERPILLAR INC DEL | $233,000 | – | 2,012 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $231,000 | -7.2% | 1,435 | +8.1% | 0.14% | +24.5% |
| MTB | Sell | M & T BK CORP | $229,000 | -43.9% | 2,210 | -8.0% | 0.14% | -24.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | -21.7% | 2,245 | +0.0% | 0.13% | +5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,000 | -13.5% | 3,782 | -0.5% | 0.12% | +15.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $204,000 | -13.2% | 1,228 | +0.2% | 0.12% | +16.3% |
| ABT | Buy | ABBOTT LABS | $200,000 | -9.1% | 2,537 | +0.1% | 0.12% | +22.7% |
| AERI | AERIE PHARMACEUTICALS INC | $142,000 | -44.1% | 10,500 | 0.0% | 0.08% | -25.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -34.1% | 17,763 | -7.2% | 0.08% | -11.6% |
| CODX | New | CO DIAGNOSTICS INC | $114,000 | – | 15,000 | +100.0% | 0.07% | – |
| UAA | UNDER ARMOUR INCcl a | $96,000 | -57.3% | 10,429 | 0.0% | 0.06% | -42.4% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $62,000 | -50.4% | 10,146 | 0.0% | 0.04% | -32.7% | |
| DRRX | New | DURECT CORP | $38,000 | – | 24,700 | +100.0% | 0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,696 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,411 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,568 | -100.0% | -0.09% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -6,869 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,621 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,962 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,201 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,275 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -856 | -100.0% | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,842 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,474 | -100.0% | -0.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,153 | -100.0% | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -16,074 | -100.0% | -0.30% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -31,179 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.