Financial Consulate, INC — Q2 2019 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624510

Total reported value

$898.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	13.13%	—	+5.64%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	9.10%	+0.21%	-8.04%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	9.07%	+0.66%	+231.30%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	8.85%	—	+6.68%
5	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	5.76%	—	+1.30%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.52%	—	+4.08%
7	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.28%	—	+1.39%
8	AAPL	Apple INC	Stock-Tech	2.78%	+0.01%	+2.24%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	2.59%	—	+16.33%
10	TURNEUR	180 Degree Capital CORP	Stock-Other	2.03%	—	+1.32%
11	ENVUSD	Envestnet INC	Stock-Other	1.62%	—	-4.26%
12	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.56%	—	+0.41%
13	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.53%	—	+0.99%
14	ALLY	Ally Financial INC	Stock-Financials	1.38%	—	-3.26%
15	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.36%	—	+1.44%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.21%	+0.04%	-79.39%
17	GMF	State Street Spdr S&p Emergi	ETF-Other	1.17%	+0.03%	+14.48%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.12%	—	-4.64%
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.11%	—	+8.41%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.11%	—	+5.27%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+144.40%
22	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+9.55%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	-0.07%	-0.13%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+6.69%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+2.08%
26	HAN	Hawaiian Holdings INC	Stock-Other	0.80%	—	-3.45%
27	PATK	Patrick Industries INC	Stock-Consumer Disc	0.78%	-0.20%	—
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.75%	—	-3.13%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	-21.14%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	+0.02%	-1.12%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	+0.01%	+41.92%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	-6.43%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	-28.01%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	-0.06%	+2.91%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	-8.44%
36	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	-3.53%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.47%	—	+0.70%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.04%	-4.58%
39	DOCU	Docusign INC	Stock-Tech	0.47%	—	-2.95%
40	HPE	Hewlett Packard Enterprise	Stock-Tech	0.42%	+0.05%	+0.48%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+5.30%
42	CSX	Csx CORP	Stock-Industrials	0.39%	—	—
43	ACNB	Acnb CORP	Stock-Other	0.37%	—	—
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.32%	—	+0.31%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.32%	—	-48.65%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+33.37%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	+5.38%
48	TENB	Tenable Holdings INC	Stock-Other	0.31%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-0.06%
50	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.29%	—	-6.58%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+6.4%	+231.30%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.9%	+5.64%	Add
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	+6.68%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+144.40%	Add
5	CWI	State Street Spdr Msci Acwi	+0.4%	+16.33%	Add
6	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+4.08%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+41.92%	Add
8	MSFT	Microsoft CORP	+0.2%	+9.55%	Add
9	RPG	Invesco S&p 500 Pure Growth	+0.2%	+1.30%	Add
10	AAPL	Apple INC	+0.1%	+2.24%	Add
11	GMF	State Street Spdr S&p Emergi	+0.1%	+14.48%	Add
12	TURNEUR	180 Degree Capital CORP	+0.1%	+1.32%	Add
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+100.11%	Add
14	ALLY	Ally Financial INC	+0.1%	-3.26%	Trim
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+8.41%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+2.91%	Add
17	MCD	Mcdonald's CORP	+0.1%	+2.08%	Add
18	MRK	Merck & Co. INC.	+0.1%	+33.37%	Add
19	AMZN	Amazon.com INC	+0.1%	+43.85%	Add
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.69%	Add
21	PATK	Patrick Industries INC	+0.1%	—	Unchanged
22	PNC	Pnc Financial Services Group	+0.1%	-1.12%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.27%	Add
24	SCHC	Schwab Intl Small-cap Equity	0%	+1.39%	Add
25	MOD	Modine Manufacturing Co	0%	+0.41%	Add
26	AERIEUR	Aerie Pharmaceuticals INC	-0.1%	—	Unchanged
27	UPS	United Parcel Service-cl B	-0.1%	-8.44%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.2%	-21.14%	Trim
29	SCHO	Schwab Short-term US Treas	-0.2%	-28.01%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-48.65%	Trim
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.6%	-85.55%	Trim
32	SCHF	Schwab Intl Equity ETF	-0.7%	-8.04%	Trim
33	SCHB	Schwab US Broad Market ETF	-4.5%	-79.39%	Trim
34	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
35	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
37	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
38	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
40	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
41	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
42	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	PEP	Pepsico INC	—	NEW	New buy
46	OMC	Omnicom Group	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	PRU	Prudential Financial INC	—	NEW	New buy
49	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
50	PFLT	Pennantpark Floating Rate Ca	—	EXIT	Sold out