Financial Consulate, INC — Q3 2018 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q3 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	SCHF	Schwab Intl Equity ETF	ETF-Other	9.69%	-0.27%	+1.45%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	7.07%	-0.07%	-32.63%
3	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.76%	-0.56%	+0.07%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.72%	—	-25.81%
5	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	5.04%	—	-32.22%
6	AAPL	Apple INC	Stock-Tech	3.97%	-0.46%	+0.16%
7	TURNEUR	180 Degree Capital CORP	Stock-Other	2.44%	—	+4.00%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.38%	—	+3.80%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.25%	-2.55%	-77.32%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.12%	—	+1.90%
11	ENVUSD	Envestnet INC	Stock-Other	2.10%	—	-1.54%
12	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.99%	—	+4.90%
13	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.91%	—	+74.75%
14	ALLY	Ally Financial INC	Stock-Financials	1.68%	—	-0.50%
15	HAN	Hawaiian Holdings INC	Stock-Other	1.62%	—	+5.70%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.62%	+0.06%	+2.13%
17	CWI	State Street Spdr Msci Acwi	ETF-Other	1.36%	—	+6.08%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.27%	—	-6.86%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.26%	—	-54.31%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.21%	-1.40%	+0.24%
21	PATK	Patrick Industries INC	Stock-Consumer Disc	1.18%	—	—
22	RWO	State Street Spdr Dow Jones	ETF-Other	1.10%	—	+2.71%
23	SLV	Ishares Silver Trust	ETF-Commodities	1.08%	—	+5.22%
24	SCHO	Schwab Short-term US Treas	ETF-Other	1.03%	—	-0.55%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.98%	—	-1.60%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+1.12%
27	RWX	State Street Spdr Dow Jones	ETF-Other	0.95%	—	+1.30%
28	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.18%	+0.01%
29	SCHH	Schwab US Reit ETF	ETF-Other	0.93%	—	+0.91%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	—
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.87%	—	+4.06%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	-39.03%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	+448.70%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	-2.89%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.77%	—	+1.15%
36	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.74%	—	+2.31%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	+0.49%
38	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.70%	—	-0.13%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.68%	—	+2.71%
40	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.62%	—	+33.70%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	+0.02%	—
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.60%	—	—
43	HPE	Hewlett Packard Enterprise	Stock-Tech	0.57%	—	-20.18%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.57%	—	-41.87%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	—
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.52%	—	+4.01%
47	CSX	Csx CORP	Stock-Industrials	0.47%	—	—
48	ACNB	Acnb CORP	Stock-Other	0.45%	—	-7.05%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-62.49%
50	T	At&t INC	Stock-Comm Services	0.41%	—	—

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Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.3%	+1.45%	Add
2	MKC	Mccormick & Co-non Vtg Shrs	+1.3%	+0.07%	Add
3	AAPL	Apple INC	+1.1%	+0.16%	Add
4	MOD	Modine Manufacturing Co	+0.7%	+74.75%	Add
5	UPS	United Parcel Service-cl B	+0.7%	+448.70%	Add
6	HAN	Hawaiian Holdings INC	+0.4%	+5.70%	Add
7	ENVUSD	Envestnet INC	+0.4%	-1.54%	Trim
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+1.90%	Add
9	HMC	Honda Motor Co Ltd-spons Adr	+0.4%	+4.90%	Add
10	SCHC	Schwab Intl Small-cap Equity	+0.3%	+3.80%	Add
11	SCHA	Schwab US Small-cap ETF	+0.3%	+2.13%	Add
12	CWI	State Street Spdr Msci Acwi	+0.2%	+6.08%	Add
13	TURNEUR	180 Degree Capital CORP	+0.2%	+4.00%	Add
14	IXUS	Ishares Core Intl Stock ETF	+0.2%	+33.70%	Add
15	MSFT	Microsoft CORP	+0.2%	+0.01%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.2%	+0.24%	Add
17	PATK	Patrick Industries INC	+0.2%	—	Unchanged
18	MCD	Mcdonald's CORP	+0.2%	—	Unchanged
19	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
20	TJX	Tjx Companies INC	+0.1%	—	Unchanged
21	CSX	Csx CORP	+0.1%	—	Unchanged
22	CBRL	Cracker Barrel Old Country	+0.1%	+60.87%	Add
23	TRHCEUR	Tabula Rasa Healthcare INC	+0.1%	—	Unchanged
24	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+13.97%	Add
25	SLV	Ishares Silver Trust	+0.1%	+5.22%	Add
26	PG	Procter & Gamble Co/the	0%	-15.62%	Trim
27	HPE	Hewlett Packard Enterprise	—	-20.18%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-24.02%	Trim
29	SLVP	Ishares Msci Global Silver A	-0.1%	-0.13%	Trim
30	UTXZ	United Tech CORP	-0.1%	-43.51%	Trim
31	SPEM	State Street Sp Ptf Em ETF	-0.1%	-49.28%	Trim
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-43.68%	Trim
33	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-48.39%	Trim
34	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-52.89%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-41.87%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-39.03%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.5%	-62.49%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.8%	-25.81%	Trim
39	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.2%	-54.31%	Trim
40	RPG	Invesco S&p 500 Pure Growth	-1.3%	-32.22%	Trim
41	SCHB	Schwab US Broad Market ETF	-1.7%	-32.63%	Trim
42	SCHX	Schwab US Large-cap ETF	-6%	-77.32%	Trim
43	EA	Electronic Arts INC	—	NEW	New buy
44	OMC	Omnicom Group	—	EXIT	Sold out
45	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	DHR	Danaher CORP	—	NEW	New buy
49	PPG	Ppg Industries INC	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out