Financial Consulate, INC — Q4 2017 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q4 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	SCHB	Schwab US Broad Market ETF	ETF-Other	8.63%	-0.07%	-0.70%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.49%	-2.55%	+7.51%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.36%	-0.27%	+2.49%
4	SCHO	Schwab Short-term US Treas	ETF-Other	6.81%	—	-8.19%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.76%	—	+8.16%
6	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	5.26%	—	+7.32%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.07%	-0.56%	+0.86%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.49%	—	+0.46%
9	AAPL	Apple INC	Stock-Tech	2.43%	-0.46%	+0.84%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	—	-14.62%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.91%	—	+7.41%
12	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.81%	—	+0.01%
13	ALLY	Ally Financial INC	Stock-Financials	1.69%	—	+2.50%
14	ENVUSD	Envestnet INC	Stock-Other	1.65%	—	+3.72%
15	TURNEUR	180 Degree Capital CORP	Stock-Other	1.64%	—	+2.92%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.53%	—	+11.94%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	+637.92%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	—	-0.70%
19	PATK	Patrick Industries INC	Stock-Consumer Disc	1.25%	—	+11.69%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	-6.45%
21	HAN	Hawaiian Holdings INC	Stock-Other	1.17%	—	+4.09%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.11%	+0.06%	+4.46%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	—	+0.02%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	-1.40%	+7.08%
25	CWI	State Street Spdr Msci Acwi	ETF-Other	1.06%	—	+10.71%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.04%	—	-17.83%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.98%	—	+2.13%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	+0.47%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.92%	—	+6.48%
30	RWO	State Street Spdr Dow Jones	ETF-Other	0.86%	—	+8.58%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	-13.00%
33	RWX	State Street Spdr Dow Jones	ETF-Other	0.77%	—	+0.34%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	-11.93%
35	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.18%	+0.01%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	-17.19%
37	SCHH	Schwab US Reit ETF	ETF-Other	0.70%	—	+1.88%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-18.18%
39	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.68%	—	-1.12%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.64%	—	+8.84%
41	HPE	Hewlett Packard Enterprise	Stock-Tech	0.57%	—	—
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	—
43	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.53%	—	+11.79%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	+0.02%	—
45	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	+9.35%
46	HPQ	Hp INC	Stock-Tech	0.46%	—	—
47	T	At&t INC	Stock-Comm Services	0.46%	—	+0.13%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-0.01%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-9.70%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	—	-15.07%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.1%	+637.92%	Add
2	SCHX	Schwab US Large-cap ETF	+0.5%	+7.51%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.4%	+8.16%	Add
4	✓	Guggenheim S&p 500 Pure Growth	+0.3%	+7.32%	Add
5	ALLY	Ally Financial INC	+0.2%	+2.50%	Add
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+11.94%	Add
7	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	+0.01%	Add
8	TURNEUR	180 Degree Capital CORP	+0.1%	+2.92%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+7.08%	Add
10	AAPL	Apple INC	+0.1%	+0.84%	Add
11	CWI	State Street Spdr Msci Acwi	+0.1%	+10.71%	Add
12	SCHC	Schwab Intl Small-cap Equity	+0.1%	+7.41%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.01%	Add
14	HAN	Hawaiian Holdings INC	+0.1%	+4.09%	Add
15	RWO	State Street Spdr Dow Jones	0%	+8.58%	Add
16	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+11.79%	Add
17	SCHP	Schwab U.s. Tips ETF	0%	+16.06%	Add
18	MCD	Mcdonald's CORP	0%	—	Unchanged
19	SCHA	Schwab US Small-cap ETF	0%	+4.46%	Add
20	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+8.84%	Add
21	ITOT	Ishares Core S&p Total U.s.	—	+0.02%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	—	+6.48%	Add
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.46%	Add
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-14.96%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-15.07%	Trim
26	PNC	Pnc Financial Services Group	-0.1%	-11.93%	Trim
27	SCHB	Schwab US Broad Market ETF	-0.1%	-0.70%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-16.76%	Trim
29	IWF	Ishares Russell 1000 Growth	-0.1%	-18.18%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.2%	+2.49%	Add
31	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-13.00%	Trim
32	VO	Vanguard Mid-cap ETF	-0.2%	-17.19%	Trim
33	AERIEUR	Aerie Pharmaceuticals INC	-0.2%	-43.24%	Trim
34	PATK	Patrick Industries INC	-0.2%	+11.69%	Add
35	VGSH	Vanguard Short-term Treasury	-0.3%	-17.83%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.3%	-14.62%	Trim
37	SCHO	Schwab Short-term US Treas	-1.2%	-8.19%	Trim
38	BDX	Becton Dickinson And Co	—	NEW	New buy
39	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
40	DFSEUR	Discover Financial Services	—	NEW	New buy
41	UNH	Unitedhealth Group INC	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	NSC	Norfolk Southern CORP	—	NEW	New buy
45	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
46	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	NEW	New buy
48	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
49	CNDT	Conduent INC	—	NEW	New buy
50	✓	New York Reit INC	—	EXIT	Sold out