Financial Consulate, INC — Q2 2019 13F 持股

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

CIK: 0001624510

申报总市值

US$9.0亿

← 返回最新季度

本季完整持股清单

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

1–50 of 101

本季持股变动

Financial Consulate, INC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHX	Schwab US Large-cap ETF	+6.4%	+231.30%	加仓
2	SCHM	Schwab US Mid Cap ETF	+0.9%	+5.64%	加仓
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	+6.68%	加仓
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+144.40%	加仓
5	CWI	State Street Spdr Msci Acwi	+0.4%	+16.33%	加仓
6	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+4.08%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+41.92%	加仓
8	MSFT	Microsoft CORP	+0.2%	+9.55%	加仓
9	RPG	Invesco S&p 500 Pure Growth	+0.2%	+1.30%	加仓
10	AAPL	Apple INC	+0.1%	+2.24%	加仓
11	GMF	State Street Spdr S&p Emergi	+0.1%	+14.48%	加仓
12	TURNEUR	180 Degree Capital CORP	+0.1%	+1.32%	加仓
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+100.11%	加仓
14	ALLY	Ally Financial INC	+0.1%	-3.26%	减仓
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+8.41%	加仓
16	LMT	Lockheed Martin CORP	+0.1%	+2.91%	加仓
17	MCD	Mcdonald's CORP	+0.1%	+2.08%	加仓
18	MRK	Merck & Co. INC.	+0.1%	+33.37%	加仓
19	AMZN	Amazon.com INC	+0.1%	+43.85%	加仓
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.69%	加仓
21	PATK	Patrick Industries INC	+0.1%	—	不变
22	PNC	Pnc Financial Services Group	+0.1%	-1.12%	减仓
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.27%	加仓
24	SCHC	Schwab Intl Small-cap Equity	0%	+1.39%	加仓
25	MOD	Modine Manufacturing Co	0%	+0.41%	加仓
26	AERIEUR	Aerie Pharmaceuticals INC	-0.1%	—	不变
27	UPS	United Parcel Service-cl B	-0.1%	-8.44%	减仓
28	ITOT	Ishares Core S&p Total U.s.	-0.2%	-21.14%	减仓
29	SCHO	Schwab Short-term US Treas	-0.2%	-28.01%	减仓
30	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-48.65%	减仓
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.6%	-85.55%	减仓
32	SCHF	Schwab Intl Equity ETF	-0.7%	-8.04%	减仓
33	SCHB	Schwab US Broad Market ETF	-4.5%	-79.39%	减仓
34	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
35	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
37	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
38	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
40	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
41	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
42	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	EXIT	清仓
45	PEP	Pepsico INC	—	NEW	新建仓
46	OMC	Omnicom Group	—	NEW	新建仓
47	ABT	Abbott Laboratories	—	NEW	新建仓
48	PRU	Prudential Financial INC	—	NEW	新建仓
49	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
50	PFLT	Pennantpark Floating Rate Ca	—	EXIT	清仓

Financial Consulate, INC — Q2 2019 13F 持股

CIK: 0001624510

申报总市值

US$9.0亿

← 返回最新季度

本季完整持股清单

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

1–50 of 101

本季持股变动

Financial Consulate, INC 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHX	Schwab US Large-cap ETF	+6.4%	+231.30%	加仓
2	SCHM	Schwab US Mid Cap ETF	+0.9%	+5.64%	加仓
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	+6.68%	加仓
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+144.40%	加仓
5	CWI	State Street Spdr Msci Acwi	+0.4%	+16.33%	加仓
6	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+4.08%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+41.92%	加仓
8	MSFT	Microsoft CORP	+0.2%	+9.55%	加仓
9	RPG	Invesco S&p 500 Pure Growth	+0.2%	+1.30%	加仓
10	AAPL	Apple INC	+0.1%	+2.24%	加仓
11	GMF	State Street Spdr S&p Emergi	+0.1%	+14.48%	加仓
12	TURNEUR	180 Degree Capital CORP	+0.1%	+1.32%	加仓
13	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+100.11%	加仓
14	ALLY	Ally Financial INC	+0.1%	-3.26%	减仓
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+8.41%	加仓
16	LMT	Lockheed Martin CORP	+0.1%	+2.91%	加仓
17	MCD	Mcdonald's CORP	+0.1%	+2.08%	加仓
18	MRK	Merck & Co. INC.	+0.1%	+33.37%	加仓
19	AMZN	Amazon.com INC	+0.1%	+43.85%	加仓
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.69%	加仓
21	PATK	Patrick Industries INC	+0.1%	—	不变
22	PNC	Pnc Financial Services Group	+0.1%	-1.12%	减仓
23	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.27%	加仓
24	SCHC	Schwab Intl Small-cap Equity	0%	+1.39%	加仓
25	MOD	Modine Manufacturing Co	0%	+0.41%	加仓
26	AERIEUR	Aerie Pharmaceuticals INC	-0.1%	—	不变
27	UPS	United Parcel Service-cl B	-0.1%	-8.44%	减仓
28	ITOT	Ishares Core S&p Total U.s.	-0.2%	-21.14%	减仓
29	SCHO	Schwab Short-term US Treas	-0.2%	-28.01%	减仓
30	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-48.65%	减仓
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.6%	-85.55%	减仓
32	SCHF	Schwab Intl Equity ETF	-0.7%	-8.04%	减仓
33	SCHB	Schwab US Broad Market ETF	-4.5%	-79.39%	减仓
34	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
35	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
37	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
38	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
40	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清仓
41	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
42	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	EXIT	清仓
45	PEP	Pepsico INC	—	NEW	新建仓
46	OMC	Omnicom Group	—	NEW	新建仓
47	ABT	Abbott Laboratories	—	NEW	新建仓
48	PRU	Prudential Financial INC	—	NEW	新建仓
49	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
50	PFLT	Pennantpark Floating Rate Ca	—	EXIT	清仓