Financial Consulate, INC — Q1 2017 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q1 2017
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	SCHX	Schwab US Large-cap ETF	ETF-Other	10.29%	-2.55%	-1.40%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.43%	-0.27%	+1087.31%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	8.36%	-0.07%	+4.89%
4	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	6.20%	—	-8.97%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.30%	—	+40.36%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.79%	-0.56%	-0.06%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.35%	—	+20.21%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.08%	—	+193.81%
9	SCHR	Schwab Intermediate-term US	ETF-Other	2.62%	—	-22.92%
10	SCHO	Schwab Short-term US Treas	ETF-Other	2.50%	—	-79.33%
11	AAPL	Apple INC	Stock-Tech	2.47%	-0.46%	—
12	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.91%	—	-0.21%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	—	-5.16%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.75%	—	—
15	PATK	Patrick Industries INC	Stock-Consumer Disc	1.42%	—	-8.71%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.24%	—	+2.78%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.20%	—	+15.37%
18	SLV	Ishares Silver Trust	ETF-Commodities	1.20%	—	+0.69%
19	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.19%	—	+13.48%
20	HAN	Hawaiian Holdings INC	Stock-Other	1.16%	—	—
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.16%	-1.40%	+0.79%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	—	+187.80%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.15%	—	—
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.02%	—	-0.43%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	+339.85%
26	TURNEUR	180 Degree Capital CORP	Stock-Other	0.93%	—	—
27	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.93%	—	-2.11%
28	ALLY	Ally Financial INC	Stock-Financials	0.90%	—	—
29	PNC	Pnc Financial Services Group	Stock-Financials	0.89%	—	+18.43%
30	RWX	State Street Spdr Dow Jones	ETF-Other	0.86%	—	+75.44%
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.84%	—	+13.92%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.82%	—	—
33	RWO	State Street Spdr Dow Jones	ETF-Other	0.80%	—	+21.88%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	—
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.74%	+0.06%	+2.54%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-0.13%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	—
38	STSEUR	Supreme Inds Inc-class A	Stock-Other	0.57%	—	—
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.57%	—	-32.42%
40	T	At&t INC	Stock-Comm Services	0.55%	—	+0.73%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.55%	—	-66.88%
42	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.18%	+1.30%
43	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.53%	—	-7.50%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	+0.02%	-7.73%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+143.83%
46	HPQ	Hp INC	Stock-Tech	0.49%	—	—
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+34.25%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.42%	—	-23.28%
50	VGIT	Vanguard Intermediate-term T	ETF-Other	0.42%	—	-11.39%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+7.7%	+1087.31%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+2%	+193.81%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.2%	+40.36%	Add
4	IWF	Ishares Russell 1000 Growth	+0.7%	+187.80%	Add
5	VO	Vanguard Mid-cap ETF	+0.7%	+339.85%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+20.21%	Add
7	RWX	State Street Spdr Dow Jones	+0.3%	+75.44%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+143.83%	Add
9	AAPL	Apple INC	+0.2%	—	Unchanged
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+34.25%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+15.37%	Add
12	CWI	State Street Spdr Msci Acwi	+0.1%	+13.92%	Add
13	STSEUR	Supreme Inds Inc-class A	+0.1%	—	Unchanged
14	PNC	Pnc Financial Services Group	+0.1%	+18.43%	Add
15	RWO	State Street Spdr Dow Jones	+0.1%	+21.88%	Add
16	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+13.48%	Add
17	SLV	Ishares Silver Trust	0%	+0.69%	Add
18	ITOT	Ishares Core S&p Total U.s.	-0.1%	+2.78%	Add
19	CSX	Csx CORP	-0.1%	-48.08%	Trim
20	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-23.28%	Trim
21	SCHB	Schwab US Broad Market ETF	-0.3%	+4.89%	Add
22	AGG	Ishares Core U.s. Aggregate	-0.3%	-5.16%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.4%	-56.48%	Trim
24	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	-32.42%	Trim
25	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	-0.06%	Trim
26	PATK	Patrick Industries INC	-0.5%	-8.71%	Trim
27	FAST	Fastenal Co	-0.6%	-74.33%	Trim
28	SCHX	Schwab US Large-cap ETF	-1%	-1.40%	Trim
29	✓	Guggenheim S&p 500 Pure Growth	-1%	-8.97%	Trim
30	SCHR	Schwab Intermediate-term US	-1.2%	-22.92%	Trim
31	VGSH	Vanguard Short-term Treasury	-1.3%	-66.88%	Trim
32	SCHO	Schwab Short-term US Treas	-11.2%	-79.33%	Trim
33	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
34	HAN	Hawaiian Holdings INC	—	NEW	New buy
35	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
36	✓	Harris & Harris Group INC	—	EXIT	Sold out
37	TURNEUR	180 Degree Capital CORP	—	NEW	New buy
38	ALLY	Ally Financial INC	—	NEW	New buy
39	SCHH	Schwab US Reit ETF	—	NEW	New buy
40	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
41	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	UAA	Under Armour Inc-class A	—	EXIT	Sold out
49	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy