Financial Consulate, INC — Q4 2018 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624510

Total reported value

$898.5M

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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	8.30%	+0.21%	-3.88%
2	SPGM	State Street Spdr Portfolio	ETF-Other	6.57%	-0.38%	—
3	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	6.40%	—	-0.35%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	6.35%	+0.04%	-0.04%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.92%	—	-1.64%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	4.07%	+0.66%	+99.25%
7	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	4.00%	—	-9.34%
8	GMF	State Street Spdr S&p Emergi	ETF-Other	3.54%	+0.03%	—
9	AAPL	Apple INC	Stock-Tech	2.99%	+0.01%	+2.31%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.21%	—	+15.71%
11	TURNEUR	180 Degree Capital CORP	Stock-Other	2.21%	—	+6.54%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	2.06%	—	+63.87%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.88%	—	-8.40%
14	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.82%	—	-1.30%
15	ENVUSD	Envestnet INC	Stock-Other	1.67%	—	-6.51%
16	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.46%	—	-0.15%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.44%	—	+1189.69%
18	ALLY	Ally Financial INC	Stock-Financials	1.43%	—	-5.80%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.26%	+0.01%	-7.64%
20	SLV	Ishares Silver Trust	ETF-Commodities	1.17%	—	-2.22%
21	HAN	Hawaiian Holdings INC	Stock-Other	1.08%	—	-4.14%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.06%	-0.07%	-6.91%
23	SCHO	Schwab Short-term US Treas	ETF-Other	1.05%	—	-4.06%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.03%	—	-9.11%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	+1.69%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.02%	—	-16.09%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+32.96%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	-5.93%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.93%	—	+4.18%
30	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+0.97%
31	SCHH	Schwab US Reit ETF	ETF-Other	0.88%	—	-2.39%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.86%	—	+35.91%
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.84%	—	-10.09%
34	RWX	State Street Spdr Dow Jones	ETF-Other	0.81%	—	-12.46%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.79%	—	-2.40%
36	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.75%	—	+0.69%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	+0.02%	-0.99%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-2.49%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.69%	—	-5.46%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.63%	—	—
41	PATK	Patrick Industries INC	Stock-Consumer Disc	0.62%	-0.20%	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	-0.04%	+0.13%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.54%	—	-0.32%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.52%	—	+0.14%
45	ACNB	Acnb CORP	Stock-Other	0.50%	—	—
46	HPE	Hewlett Packard Enterprise	Stock-Tech	0.49%	+0.05%	-0.11%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.48%	—	-14.24%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	-0.06%	+0.30%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.47%	—	+100.00%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+0.35%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.8%	+99.25%	Add
2	ACWI	Ishares Msci Acwi ETF	+1.3%	+1189.69%	Add
3	CWI	State Street Spdr Msci Acwi	+0.7%	+63.87%	Add
4	MKC	Mccormick & Co-non Vtg Shrs	+0.6%	-0.35%	Trim
5	PNC	Pnc Financial Services Group	-0.1%	-0.99%	Trim
6	UPS	United Parcel Service-cl B	-0.1%	-2.49%	Trim
7	XOM	Exxon Mobil CORP	-0.1%	+0.13%	Add
8	DXC	Dxc Technology Co	-0.1%	-0.09%	Trim
9	LMT	Lockheed Martin CORP	-0.1%	+0.30%	Add
10	RWX	State Street Spdr Dow Jones	-0.1%	-12.46%	Trim
11	IXUS	Ishares Core Intl Stock ETF	-0.1%	-14.24%	Trim
12	AERIEUR	Aerie Pharmaceuticals INC	-0.1%	—	Unchanged
13	SCHD	Schwab US Dvd Equity ETF	-0.2%	-6.91%	Trim
14	HMC	Honda Motor Co Ltd-spons Adr	-0.2%	-1.30%	Trim
15	TURNEUR	180 Degree Capital CORP	-0.2%	+6.54%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-16.09%	Trim
17	ITOT	Ishares Core S&p Total U.s.	-0.2%	-9.11%	Trim
18	ALLY	Ally Financial INC	-0.3%	-5.80%	Trim
19	SCHA	Schwab US Small-cap ETF	-0.4%	-7.64%	Trim
20	ENVUSD	Envestnet INC	-0.4%	-6.51%	Trim
21	MOD	Modine Manufacturing Co	-0.5%	-0.15%	Trim
22	SCHC	Schwab Intl Small-cap Equity	-0.5%	-8.40%	Trim
23	HAN	Hawaiian Holdings INC	-0.5%	-4.14%	Trim
24	PATK	Patrick Industries INC	-0.6%	—	Unchanged
25	SCHB	Schwab US Broad Market ETF	-0.7%	-0.04%	Trim
26	SCHM	Schwab US Mid Cap ETF	-0.8%	-1.64%	Trim
27	AAPL	Apple INC	-1%	+2.31%	Add
28	RPG	Invesco S&p 500 Pure Growth	-1%	-9.34%	Trim
29	SCHF	Schwab Intl Equity ETF	-1.4%	-3.88%	Trim
30	SPGM	State Street Spdr Portfolio	—	NEW	New buy
31	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
32	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
34	✓	Ellis Perry Intl INC Com	—	EXIT	Sold out
35	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
36	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out
38	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
41	CNDT	Conduent INC	—	EXIT	Sold out
42	FDRR	Fidelity Div ETF Rise Rates	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	DFSEUR	Discover Financial Services	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	FDX	Fedex CORP	—	NEW	New buy