Financial Consulate, INC — Q2 2017 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q2 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	10.31%	-2.55%	+5.86%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.65%	-0.27%	+16.67%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	8.97%	-0.07%	+13.55%
4	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	6.38%	—	+6.29%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.37%	—	+8.04%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.42%	-0.56%	+0.07%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.10%	—	+5.16%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	—	-3.35%
9	AAPL	Apple INC	Stock-Tech	2.34%	-0.46%	+2.51%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.81%	—	+4.61%
11	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.64%	—	+2.43%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.56%	—	-32.14%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	-4.85%
14	ENVUSD	Envestnet INC	Stock-Other	1.39%	—	—
15	PATK	Patrick Industries INC	Stock-Consumer Disc	1.35%	—	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	—	+16.40%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.32%	—	+18.97%
18	ALLY	Ally Financial INC	Stock-Financials	1.30%	—	+52.16%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.29%	—	+10.22%
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.26%	—	+14.42%
21	HAN	Hawaiian Holdings INC	Stock-Other	1.14%	—	+5.03%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	-1.98%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.08%	+0.06%	+55.76%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.08%	-1.40%	-0.64%
25	SLV	Ishares Silver Trust	ETF-Commodities	1.05%	—	+4.44%
26	TURNEUR	180 Degree Capital CORP	Stock-Other	1.01%	—	+5.70%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.97%	—	+2.91%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.91%	—	-0.02%
29	CWI	State Street Spdr Msci Acwi	ETF-Other	0.91%	—	+12.41%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.92%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.86%	—	+0.67%
32	RWX	State Street Spdr Dow Jones	ETF-Other	0.82%	—	+1.46%
33	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.81%	—	-0.73%
34	RWO	State Street Spdr Dow Jones	ETF-Other	0.79%	—	+6.84%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.77%	—	+0.00%
36	HPE	Hewlett Packard Enterprise	Stock-Tech	0.76%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.18%	+28.56%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	+6.49%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.61%	—	+1.46%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.61%	—	+14.15%
41	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.57%	—	—
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	+0.02%	+1.58%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+1.30%
44	T	At&t INC	Stock-Comm Services	0.50%	—	+8.28%
45	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.47%	—	+20.62%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	—	-7.26%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.44%	—	-0.90%
48	HPQ	Hp INC	Stock-Tech	0.44%	—	—
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.44%	—	+14.69%
50	STSEUR	Supreme Inds Inc-class A	Stock-Other	0.43%	—	—

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Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.2%	+16.67%	Add
2	SCHB	Schwab US Broad Market ETF	+0.6%	+13.55%	Add
3	ALLY	Ally Financial INC	+0.4%	+52.16%	Add
4	SCHA	Schwab US Small-cap ETF	+0.3%	+55.76%	Add
5	✓	Guggenheim S&p 500 Pure Growth	+0.2%	+6.29%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+18.97%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+16.40%	Add
8	MSFT	Microsoft CORP	+0.1%	+28.56%	Add
9	TURNEUR	180 Degree Capital CORP	+0.1%	+5.70%	Add
10	MCD	Mcdonald's CORP	+0.1%	+0.92%	Add
11	CSX	Csx CORP	+0.1%	+30.81%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+56.67%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+8.04%	Add
14	CWI	State Street Spdr Msci Acwi	+0.1%	+12.41%	Add
15	SCHC	Schwab Intl Small-cap Equity	+0.1%	+4.61%	Add
16	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+14.42%	Add
17	ITOT	Ishares Core S&p Total U.s.	+0.1%	+10.22%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+20.62%	Add
19	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+14.15%	Add
20	IXUS	Ishares Core Intl Stock ETF	0%	+16.55%	Add
21	EXC	Exelon CORP	0%	+38.60%	Add
22	AERIEUR	Aerie Pharmaceuticals INC	0%	—	Unchanged
23	ACNB	Acnb CORP	0%	+9.65%	Add
24	✓	Ellis Perry Intl INC Com	0%	+46.10%	Add
25	SCHX	Schwab US Large-cap ETF	0%	+5.86%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.16%	Add
27	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+14.69%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	+29.02%	Add
29	SCHP	Schwab U.s. Tips ETF	0%	+16.06%	Add
30	RWO	State Street Spdr Dow Jones	0%	+6.84%	Add
31	HAN	Hawaiian Holdings INC	0%	+5.03%	Add
32	PNC	Pnc Financial Services Group	0%	+0.67%	Add
33	SLB	Slb LTD	-0.1%	-8.47%	Trim
34	VGSH	Vanguard Short-term Treasury	-0.1%	-7.26%	Trim
35	SLVP	Ishares Msci Global Silver A	-0.1%	-0.73%	Trim
36	AAPL	Apple INC	-0.1%	+2.51%	Add
37	STSEUR	Supreme Inds Inc-class A	-0.1%	—	Unchanged
38	SLV	Ishares Silver Trust	-0.2%	+4.44%	Add
39	AGG	Ishares Core U.s. Aggregate	-0.2%	-4.85%	Trim
40	HMC	Honda Motor Co Ltd-spons Adr	-0.3%	+2.43%	Add
41	SCHO	Schwab Short-term US Treas	-0.9%	-32.14%	Trim
42	SCHR	Schwab Intermediate-term US	-2.4%	-90.48%	Trim
43	ENVUSD	Envestnet INC	—	NEW	New buy
44	HPE	Hewlett Packard Enterprise	—	NEW	New buy
45	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
46	DXC	Dxc Technology Co	—	NEW	New buy
47	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	NEW	New buy