$237 Million is the total value of FINANCIAL CONSULATE, INC's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,535,000 | +1.1% | 83,466 | -0.0% | 4.86% | -9.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,232,000 | -11.3% | 152,498 | -0.1% | 1.78% | -20.1% |
| TURN | Sell | 180 DEGREE CAP CORP | $2,845,000 | -13.6% | 518,250 | -3.5% | 1.20% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,834,000 | -8.3% | 67,499 | -3.5% | 1.20% | -17.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,754,000 | -16.2% | 41,766 | -11.5% | 0.74% | -24.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,655,000 | -19.1% | 64,131 | -9.6% | 0.70% | -27.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,438,000 | -12.2% | 8,899 | -0.8% | 0.61% | -20.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,438,000 | -9.3% | 9,627 | -4.2% | 0.61% | -18.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,050,000 | -20.3% | 20,630 | -10.7% | 0.44% | -28.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $982,000 | -17.5% | 7,777 | -6.0% | 0.41% | -25.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $964,000 | -11.8% | 9,478 | -8.7% | 0.41% | -20.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $922,000 | -13.8% | 23,900 | -11.2% | 0.39% | -22.4% |
| ALLY | Sell | ALLY FINL INC | $891,000 | -21.2% | 32,015 | -5.1% | 0.38% | -28.9% |
| MRK | Sell | MERCK & CO INC | $727,000 | -9.6% | 8,437 | -4.3% | 0.31% | -18.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $676,000 | -10.0% | 14,164 | -6.5% | 0.28% | -19.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $535,000 | -11.1% | 2,438 | -8.4% | 0.23% | -19.9% |
| HD | Sell | HOME DEPOT INC | $510,000 | -1.0% | 1,847 | -1.7% | 0.22% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $434,000 | -17.0% | 3,843 | -6.1% | 0.18% | -25.3% |
| CSX | Sell | CSX CORP | $426,000 | -28.3% | 15,985 | -21.8% | 0.18% | -35.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $364,000 | -20.2% | 12,940 | -16.4% | 0.15% | -28.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $324,000 | -97.9% | 6,465 | -97.8% | 0.14% | -98.1% |
| CSGP | Sell | COSTAR GROUP INC | $308,000 | -1.9% | 4,422 | -14.9% | 0.13% | -11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $295,000 | -38.9% | 1,372 | -27.3% | 0.12% | -45.1% |
| MTB | Sell | M & T BK CORP | $277,000 | -3.1% | 1,570 | -12.5% | 0.12% | -12.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $260,000 | -33.5% | 1,924 | -39.0% | 0.11% | -39.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $233,000 | -22.3% | 970 | -20.6% | 0.10% | -30.5% |
| NVDA | Sell | NVIDIA CORPORATION | $215,000 | -34.7% | 1,768 | -18.5% | 0.09% | -40.9% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -572 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,560 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -659 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,302 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,081 | -100.0% | -0.12% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,092 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -264 | -100.0% | -0.16% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -542,000 | -100.0% | -0.17% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -591,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.