Financial Consulate, INC — Q2 2018 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q2 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	8.76%	-0.07%	-1.02%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.38%	-0.27%	+2.13%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	8.27%	-2.55%	+4.44%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.52%	—	+4.18%
5	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	6.32%	—	—
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.51%	-0.56%	-0.78%
7	AAPL	Apple INC	Stock-Tech	2.89%	-0.46%	+5.98%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.47%	—	+2.20%
9	TURNEUR	180 Degree Capital CORP	Stock-Other	2.22%	—	+7.39%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.07%	—	+3.25%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.74%	—	+7.90%
12	ENVUSD	Envestnet INC	Stock-Other	1.71%	—	-4.34%
13	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.64%	—	+4.49%
14	ALLY	Ally Financial INC	Stock-Financials	1.49%	—	-0.21%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.37%	+0.06%	+3.51%
16	HAN	Hawaiian Holdings INC	Stock-Other	1.23%	—	+3.94%
17	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.19%	—	+3.97%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	+2.38%
19	CWI	State Street Spdr Msci Acwi	ETF-Other	1.13%	—	+8.30%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	-14.59%
21	PATK	Patrick Industries INC	Stock-Consumer Disc	1.01%	—	—
22	SLV	Ishares Silver Trust	ETF-Commodities	1.01%	—	+2.45%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.00%	-1.40%	-0.43%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+10.60%
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.97%	—	+3.18%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.93%	—	-0.68%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.88%	—	-10.49%
28	RWX	State Street Spdr Dow Jones	ETF-Other	0.85%	—	+0.95%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	—
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.83%	—	-6.01%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.82%	—	+2.42%
32	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.76%	—	+8.18%
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.76%	—	+5.09%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-0.63%
35	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.18%	+6.22%
36	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	—	+1.27%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.68%	—	+1.75%
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.63%	—	+6.79%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-2.17%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	+6.82%
41	HPE	Hewlett Packard Enterprise	Stock-Tech	0.57%	—	—
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	—
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-15.22%
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.46%	—	-14.25%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	+0.02%	-4.67%
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	—	+8.22%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	+27.61%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.42%	—	—
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.42%	—	+29.08%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	+24.12%

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Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TURNEUR	180 Degree Capital CORP	+0.5%	+7.39%	Add
2	AAPL	Apple INC	+0.3%	+5.98%	Add
3	SCHX	Schwab US Large-cap ETF	+0.2%	+4.44%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.2%	+4.18%	Add
5	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	-0.78%	Trim
6	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+7.90%	Add
7	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+29.08%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+27.61%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+39.32%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.60%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+3.51%	Add
12	MSFT	Microsoft CORP	+0.1%	+6.22%	Add
13	AERIEUR	Aerie Pharmaceuticals INC	+0.1%	—	Unchanged
14	SCHH	Schwab US Reit ETF	+0.1%	+2.42%	Add
15	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+6.79%	Add
16	IXUS	Ishares Core Intl Stock ETF	+0.1%	+24.12%	Add
17	RWO	State Street Spdr Dow Jones	0%	+3.18%	Add
18	ITOT	Ishares Core S&p Total U.s.	0%	+2.38%	Add
19	SPEM	State Street Sp Ptf Em ETF	-0.1%	-9.02%	Trim
20	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-15.22%	Trim
21	LMT	Lockheed Martin CORP	-0.1%	-4.67%	Trim
22	PNC	Pnc Financial Services Group	-0.1%	+1.27%	Add
23	PATK	Patrick Industries INC	-0.1%	—	Unchanged
24	HPE	Hewlett Packard Enterprise	-0.2%	—	Unchanged
25	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-10.49%	Trim
26	SCHB	Schwab US Broad Market ETF	-0.2%	-1.02%	Trim
27	MOD	Modine Manufacturing Co	-0.2%	+3.97%	Add
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-14.59%	Trim
29	ENVUSD	Envestnet INC	-0.2%	-4.34%	Trim
30	HMC	Honda Motor Co Ltd-spons Adr	-0.3%	+4.49%	Add
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	+2.20%	Add
32	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
33	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	NEW	New buy
35	UTXZ	United Tech CORP	—	NEW	New buy
36	OMC	Omnicom Group	—	NEW	New buy
37	CBRL	Cracker Barrel Old Country	—	NEW	New buy
38	UPS	United Parcel Service-cl B	—	NEW	New buy
39	PEP	Pepsico INC	—	NEW	New buy
40	NSC	Norfolk Southern CORP	—	NEW	New buy
41	HPQ	Hp INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	NEW	New buy
43	AMZN	Amazon.com INC	—	NEW	New buy
44	SCCO	Southern Copper CORP	—	EXIT	Sold out
45	PPG	Ppg Industries INC	—	NEW	New buy
46	FDRR	Fidelity Div ETF Rise Rates	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
49	✓	Micro Focus International Pl	—	EXIT	Sold out
50	AES	Aes CORP	—	EXIT	Sold out