Financial Consulate, INC — Q4 2016 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624510

Total reported value

$802.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	13.74%	—	+4278.76%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	11.24%	-2.55%	-3.79%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	8.62%	-0.07%	-25.63%
4	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.23%	—	-4.71%
5	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.23%	-0.56%	+0.01%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.10%	—	+11.82%
7	SCHR	Schwab Intermediate-term US	ETF-Other	3.86%	—	-14.33%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	—	+3.92%
9	AAPL	Apple INC	Stock-Tech	2.26%	-0.46%	+0.06%
10	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.11%	—	+8.69%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.09%	—	-8.68%
12	PATK	Patrick Industries INC	Stock-Consumer Disc	1.91%	—	-12.77%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.89%	—	+489.72%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.30%	—	+272.61%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.28%	-1.40%	-2.22%
16	SLV	Ishares Silver Trust	ETF-Commodities	1.19%	—	-0.72%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.16%	—	+18.56%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.15%	—	+38.13%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	-17.94%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.08%	—	—
21	✓	Harris & Harris Group INC	Stock-Other	1.07%	—	-16.71%
22	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.97%	—	+1.62%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.94%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	+0.02%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	—
26	PNC	Pnc Financial Services Group	Stock-Financials	0.83%	—	-2.98%
27	FAST	Fastenal Co	Stock-Industrials	0.82%	—	—
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.80%	+0.06%	+5.74%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.77%	—	+47.07%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	-0.27%	+36.87%
31	RWO	State Street Spdr Dow Jones	ETF-Other	0.74%	—	+46.73%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.74%	—	—
33	T	At&t INC	Stock-Comm Services	0.64%	—	-0.32%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.62%	—	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	+0.02%	—
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.18%	+1.21%
38	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.55%	—	—
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.54%	—	—
40	VGIT	Vanguard Intermediate-term T	ETF-Other	0.54%	—	-19.56%
41	STSEUR	Supreme Inds Inc-class A	Stock-Other	0.50%	—	—
42	ACNB	Acnb CORP	Stock-Other	0.47%	—	—
43	HPQ	Hp INC	Stock-Tech	0.46%	—	-0.82%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+1.41%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	—
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	+51.96%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.41%	—	+29.28%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	—
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+27.38%
50	CSX	Csx CORP	Stock-Industrials	0.34%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+13.4%	+4278.76%	Add
2	VGSH	Vanguard Short-term Treasury	+1.5%	+489.72%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.9%	+272.61%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+38.13%	Add
5	CWI	State Street Spdr Msci Acwi	+0.1%	+47.07%	Add
6	RWO	State Street Spdr Dow Jones	+0.1%	+46.73%	Add
7	TIP	Ishares Tips Bond ETF	+0.1%	+51.96%	Add
8	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+29.28%	Add
9	SCHP	Schwab U.s. Tips ETF	+0.1%	+55.46%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+36.87%	Add
11	CVX	Chevron CORP	+0.1%	+32.63%	Add
12	MTB	M & T Bank CORP	0%	—	Unchanged
13	PNC	Pnc Financial Services Group	0%	-2.98%	Trim
14	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+35.65%	Add
15	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
16	VEA	Vanguard Ftse Developed ETF	—	+27.38%	Add
17	VB	Vanguard Small-cap ETF	—	+17.70%	Add
18	ACNB	Acnb CORP	0%	—	Unchanged
19	SCHA	Schwab US Small-cap ETF	-0.1%	+5.74%	Add
20	FAST	Fastenal Co	-0.1%	—	Unchanged
21	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+18.56%	Add
22	SCHM	Schwab US Mid Cap ETF	-0.2%	+11.82%	Add
23	HMC	Honda Motor Co Ltd-spons Adr	-0.2%	+8.69%	Add
24	PATK	Patrick Industries INC	-0.3%	-12.77%	Trim
25	STSEUR	Supreme Inds Inc-class A	-0.3%	—	Unchanged
26	VGIT	Vanguard Intermediate-term T	-0.3%	-19.56%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.4%	+3.92%	Add
28	AAPL	Apple INC	-0.5%	+0.06%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-17.94%	Trim
30	✓	Harris & Harris Group INC	-0.5%	-16.71%	Trim
31	SLV	Ishares Silver Trust	-0.6%	-0.72%	Trim
32	SLVP	Ishares Msci Global Silver A	-0.6%	+1.62%	Add
33	AGG	Ishares Core U.s. Aggregate	-0.8%	-8.68%	Trim
34	MKC	Mccormick & Co-non Vtg Shrs	-1.6%	+0.01%	Add
35	SCHR	Schwab Intermediate-term US	-1.9%	-14.33%	Trim
36	✓	Guggenheim S&p 500 Pure Growth	-2.2%	-4.71%	Trim
37	SCHX	Schwab US Large-cap ETF	-2.7%	-3.79%	Trim
38	SCHB	Schwab US Broad Market ETF	-5.1%	-25.63%	Trim
39	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
40	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
41	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	RWX	State Street Spdr Dow Jones	—	NEW	New buy
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
46	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
47	✓	Gramercy Ppty Tr	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	UA	Under Armour Inc-class C	—	EXIT	Sold out
50	EWX	State Street Spdr S&p Emergi	—	NEW	New buy