Financial Consulate, INC — Q1 2018 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q1 2018
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	8.95%	-0.07%	+1.15%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.75%	-0.27%	+16.04%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	8.04%	-2.55%	+4.67%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.31%	—	+6.40%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	6.08%	—	+6.51%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.36%	-0.56%	-0.89%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.80%	—	+5.61%
8	AAPL	Apple INC	Stock-Tech	2.59%	-0.46%	+3.67%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.12%	—	+7.68%
10	ENVUSD	Envestnet INC	Stock-Other	1.95%	—	-0.71%
11	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.95%	—	+2.30%
12	TURNEUR	180 Degree Capital CORP	Stock-Other	1.74%	—	+8.38%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.64%	—	+6.71%
14	ALLY	Ally Financial INC	Stock-Financials	1.62%	—	-0.81%
15	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.39%	—	—
16	HAN	Hawaiian Holdings INC	Stock-Other	1.33%	—	+13.24%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	—
18	SCHA	Schwab US Small-cap ETF	ETF-Other	1.30%	+0.06%	+13.41%
19	PATK	Patrick Industries INC	Stock-Consumer Disc	1.15%	—	—
20	CWI	State Street Spdr Msci Acwi	ETF-Other	1.15%	—	+4.68%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.12%	—	-0.47%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.06%	—	—
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	-1.40%	-1.30%
24	SLV	Ishares Silver Trust	ETF-Commodities	1.04%	—	+7.17%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.98%	—	-86.09%
26	RWO	State Street Spdr Dow Jones	ETF-Other	0.94%	—	+11.81%
27	RWX	State Street Spdr Dow Jones	ETF-Other	0.90%	—	+13.98%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	—	-35.13%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-55.49%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.89%	—	—
31	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	-0.89%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.77%	—	+14.88%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.75%	—	+14.78%
35	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.74%	—	+12.57%
36	HPE	Hewlett Packard Enterprise	Stock-Tech	0.72%	—	—
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	—	-24.47%
38	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.18%	-18.63%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-31.05%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.58%	—	+12.94%
41	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.58%	—	+6.88%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	+0.02%	—
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.56%	—	—
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	—
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.53%	—	—
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	+18.75%
47	T	At&t INC	Stock-Comm Services	0.39%	—	-9.70%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.37%	—	—
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.36%	—	+23.05%
50	ACNB	Acnb CORP	Stock-Other	0.35%	—	—

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Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.4%	+16.04%	Add
2	✓	Guggenheim S&p 500 Pure Growth	+0.8%	+6.51%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.6%	+6.40%	Add
4	SCHX	Schwab US Large-cap ETF	+0.6%	+4.67%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+5.61%	Add
6	ENVUSD	Envestnet INC	+0.3%	-0.71%	Trim
7	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	-0.89%	Trim
8	SCHC	Schwab Intl Small-cap Equity	+0.2%	+7.68%	Add
9	SCHA	Schwab US Small-cap ETF	+0.2%	+13.41%	Add
10	HAN	Hawaiian Holdings INC	+0.2%	+13.24%	Add
11	HPE	Hewlett Packard Enterprise	+0.2%	—	Unchanged
12	ALLY	Ally Financial INC	-0.1%	-0.81%	Trim
13	PATK	Patrick Industries INC	-0.1%	—	Unchanged
14	PG	Procter & Gamble Co/the	-0.1%	-23.82%	Trim
15	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-57.26%	Trim
16	VEA	Vanguard Ftse Developed ETF	-0.2%	-67.07%	Trim
17	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-24.47%	Trim
18	XOM	Exxon Mobil CORP	-0.3%	-31.05%	Trim
19	HPQ	Hp INC	-0.4%	-76.92%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.5%	-67.24%	Trim
21	VO	Vanguard Mid-cap ETF	-0.5%	-66.66%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.5%	-35.13%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-77.17%	Trim
24	VGSH	Vanguard Short-term Treasury	-0.9%	-88.02%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-77.69%	Trim
26	IVV	Ishares Core S&p 500 ETF	-1.1%	-55.49%	Trim
27	AEP	American Electric Power Company, Inc.	-1.2%	-84.28%	Trim
28	SCHO	Schwab Short-term US Treas	-5.8%	-86.09%	Trim
29	MOD	Modine Manufacturing Co	—	NEW	New buy
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
33	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
35	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
36	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
37	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
38	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
39	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
40	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
41	GWX	State Street Spdr S&p Intern	—	NEW	New buy
42	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
43	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
44	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
45	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
46	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out