Financial Consulate

Financial Consulate as of Sept. 30, 2017

Portfolio Holdings for Financial Consulate

Financial Consulate holds 94 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.7 $16M 264k 60.91
Schwab Strategic Tr sht tm us tres (SCHO) 8.0 $15M 290k 50.40
Schwab International Equity ETF (SCHF) 7.5 $14M 412k 33.47
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $13M 214k 60.04
Sch Us Mid-cap Etf etf (SCHM) 5.3 $9.8M 196k 50.11
Rydex S&P 500 Pure Growth ETF 5.0 $9.2M 92k 100.02
McCormick & Company, Incorporated (MKC) 4.3 $7.9M 77k 102.64
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $4.7M 174k 26.91
Apple (AAPL) 2.3 $4.3M 28k 154.13
iShares S&P 500 Index (IVV) 2.3 $4.2M 17k 252.96
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $3.4M 95k 35.82
Envestnet (ENV) 1.7 $3.2M 63k 51.00
Honda Motor (HMC) 1.7 $3.1M 104k 29.56
180 Degree Cap 1.5 $2.8M 1.6M 1.74
iShares Lehman Aggregate Bond (AGG) 1.5 $2.7M 25k 109.59
Ally Financial (ALLY) 1.5 $2.7M 111k 24.26
Patrick Industries (PATK) 1.4 $2.6M 31k 84.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $2.5M 71k 35.15
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $2.5M 41k 60.73
Vanguard Total Stock Market ETF (VTI) 1.3 $2.4M 18k 129.51
Hawaiian Holdings (HA) 1.1 $2.1M 55k 37.55
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.0M 35k 57.62
Schwab U S Small Cap ETF (SCHA) 1.1 $2.0M 30k 67.36
iShares Silver Trust (SLV) 1.0 $1.8M 117k 15.74
SPDR MSCI ACWI ex-US (CWI) 1.0 $1.8M 48k 37.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.8M 34k 52.72
Exxon Mobil Corporation (XOM) 1.0 $1.8M 22k 81.97
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.8M 38k 46.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.7M 32k 52.37
Vanguard Mid-Cap ETF (VO) 0.9 $1.6M 11k 147.01
PNC Financial Services (PNC) 0.8 $1.6M 12k 134.74
McDonald's Corporation (MCD) 0.8 $1.5M 9.6k 156.64
iShares Russell 1000 Growth Index (IWF) 0.8 $1.5M 12k 125.08
SPDR Dow Jones Global Real Estate (RWO) 0.8 $1.5M 32k 47.77
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.4M 37k 38.38
Ishares (SLVP) 0.7 $1.3M 124k 10.83
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.3M 32k 41.14
Microsoft Corporation (MSFT) 0.7 $1.2M 17k 74.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $1.2M 24k 48.93
Hewlett Packard Enterprise (HPE) 0.6 $1.1M 78k 14.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.1M 19k 54.59
Lockheed Martin Corporation (LMT) 0.5 $991k 3.2k 310.37
At&t (T) 0.5 $901k 23k 39.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $892k 25k 36.29
Aerie Pharmaceuticals 0.5 $899k 19k 48.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $902k 19k 48.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $857k 10k 84.48
Hp (HPQ) 0.5 $857k 43k 19.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $824k 13k 62.00
Procter & Gamble Company (PG) 0.4 $811k 8.9k 90.98
Vanguard Emerging Markets ETF (VWO) 0.4 $771k 18k 43.55
Vanguard Europe Pacific ETF (VEA) 0.4 $714k 16k 43.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $635k 5.6k 113.49
Acnb Corp (ACNB) 0.3 $628k 23k 27.68
CSX Corporation (CSX) 0.3 $604k 11k 54.27
Schwab Strategic Tr 0 (SCHP) 0.3 $599k 11k 55.24
Verizon Communications (VZ) 0.3 $564k 11k 49.45
Dxc Technology (DXC) 0.3 $573k 6.7k 85.82
Kimberly-Clark Corporation (KMB) 0.3 $560k 4.8k 117.77
Ishares Core Intl Stock Etf core (IXUS) 0.3 $559k 9.2k 61.00
Berkshire Hathaway (BRK.B) 0.3 $522k 2.8k 183.48
General Electric Company 0.3 $519k 22k 24.17
Vanguard Small-Cap ETF (VB) 0.3 $506k 3.6k 141.18
JPMorgan Chase & Co. (JPM) 0.3 $477k 5.0k 95.57
M&T Bank Corporation (MTB) 0.2 $464k 2.9k 161.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $463k 16k 28.65
iShares S&P MidCap 400 Index (IJH) 0.2 $426k 2.4k 178.77
Chevron Corporation (CVX) 0.2 $399k 3.4k 117.53
iShares Russell 3000 Growth Index (IUSG) 0.2 $411k 8.1k 50.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $407k 8.2k 49.53
Exelon Corporation (EXC) 0.2 $394k 11k 37.66
Merck & Co (MRK) 0.2 $375k 5.9k 63.96
Perry Ellis International 0.2 $369k 16k 23.69
Schwab Strategic Tr intrm trm (SCHR) 0.2 $373k 6.9k 53.86
Republic Services (RSG) 0.2 $341k 5.2k 66.01
Micro Focus Intl 0.2 $340k 11k 31.89
Johnson & Johnson (JNJ) 0.2 $327k 2.5k 129.92
Facebook Inc cl a (META) 0.2 $325k 1.9k 171.05
Walgreen Boots Alliance (WBA) 0.2 $325k 4.2k 77.11
Raytheon Company 0.2 $288k 1.5k 186.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $294k 8.4k 34.84
Schlumberger (SLB) 0.1 $267k 3.8k 69.86
Fastenal Company (FAST) 0.1 $281k 6.2k 45.60
Six Flags Entertainment (SIX) 0.1 $272k 4.5k 61.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $272k 3.7k 74.18
Alphabet Inc Class C cs (GOOG) 0.1 $251k 262.00 958.02
Comcast Corporation (CMCSA) 0.1 $246k 6.4k 38.44
Tabula Rasa Healthcare 0.1 $222k 8.3k 26.76
MasterCard Incorporated (MA) 0.1 $210k 1.5k 140.94
McCormick & Company, Incorporated (MKC.V) 0.1 $204k 2.0k 102.77
Duke Energy (DUK) 0.1 $201k 2.4k 83.72
Amc Entmt Hldgs Inc Cl A 0.1 $162k 11k 14.66
AES Corporation (AES) 0.1 $140k 13k 11.02
New York Reit 0.1 $89k 11k 7.82