| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,885 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -987 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,230 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,108 | -100.0% | -0.13% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,256 | -100.0% | -0.13% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,634 | -100.0% | -0.14% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11,144 | -100.0% | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,738 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,217 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,249 | -100.0% | -0.16% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,827 | -100.0% | -0.19% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -12,547 | -100.0% | -0.19% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,279 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,949 | -100.0% | -0.22% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -11,068 | -100.0% | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,495 | -100.0% | -0.27% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -15,617 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,871 | -100.0% | -0.32% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,455 | -100.0% | -0.36% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -16,466 | -100.0% | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,326 | -100.0% | -0.43% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -41,133 | -100.0% | -0.45% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,171 | -100.0% | -0.55% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -38,441 | -100.0% | -0.86% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -468,770 | -100.0% | -0.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,311 | -100.0% | -1.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -48,755 | -100.0% | -1.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -52,007 | -100.0% | -1.14% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -148,814 | -100.0% | -2.12% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -82,137 | -100.0% | -2.66% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -62,646 | -100.0% | -2.69% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -161,028 | -100.0% | -5.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -375,869 | -100.0% | -7.85% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -287,547 | -100.0% | -8.59% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -867,352 | -100.0% | -10.36% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -1,002,335 | -100.0% | -11.37% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,261,994 | -100.0% | -18.92% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -899,723 | -100.0% | -20.10% | – |
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.