$226 Million is the total value of FINANCIAL CONSULATE, INC's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $45,525,966 | -2.5% | 899,723 | +0.9% | 20.10% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $25,749,981 | -1.6% | 1,002,335 | +1.7% | 11.37% | +2.5% | |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $23,461,872 | – | 867,352 | +100.0% | 10.36% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,461,185 | -2.7% | 287,547 | +2.1% | 8.59% | +1.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $6,091,933 | +48.5% | 62,646 | +51.5% | 2.69% | +54.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,018,204 | -0.0% | 82,137 | +5.0% | 2.66% | +4.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $444,389 | +1.0% | 9,279 | +1.3% | 0.20% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $346,313 | -2.0% | 3,217 | +3.2% | 0.15% | +2.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $344,541 | – | 4,738 | +100.0% | 0.15% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $318,598 | – | 1,634 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $294,717 | – | 1,108 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $209,662 | -2.8% | 987 | +0.8% | 0.09% | +2.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $201,316 | – | 2,885 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.