Financial Consulate

Financial Consulate as of June 30, 2018

Portfolio Holdings for Financial Consulate

Financial Consulate holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.8 $17M 262k 65.99
Schwab International Equity ETF (SCHF) 8.4 $17M 501k 33.05
Schwab Strategic Tr us lrg cap etf (SCHX) 8.3 $16M 251k 64.99
Sch Us Mid-cap Etf etf (SCHM) 6.5 $13M 235k 54.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 6.3 $13M 109k 114.76
McCormick & Company, Incorporated (MKC) 4.5 $8.9M 77k 116.10
Apple (AAPL) 2.9 $5.7M 31k 185.11
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $4.9M 189k 25.89
180 Degree Cap 2.2 $4.4M 1.9M 2.31
Schwab Intl Small Cap Equity ETF (SCHC) 2.1 $4.1M 113k 36.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.7 $3.4M 92k 37.34
Envestnet (ENV) 1.7 $3.4M 62k 54.95
Honda Motor (HMC) 1.6 $3.2M 111k 29.27
Ally Financial (ALLY) 1.5 $3.0M 112k 26.27
Schwab U S Small Cap ETF (SCHA) 1.4 $2.7M 37k 73.58
Hawaiian Holdings (HA) 1.2 $2.4M 67k 35.96
Modine Manufacturing (MOD) 1.2 $2.4M 129k 18.25
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.2M 36k 62.53
SPDR MSCI ACWI ex-US (CWI) 1.1 $2.2M 60k 37.02
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $2.2M 69k 31.88
iShares Silver Trust (SLV) 1.0 $2.0M 131k 15.15
Patrick Industries (PATK) 1.0 $2.0M 35k 56.84
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.0M 40k 49.28
iShares S&P 500 Index (IVV) 1.0 $1.9M 7.0k 273.00
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.9M 40k 48.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $1.8M 37k 49.74
SPDR S&P World ex-US (SPDW) 0.9 $1.7M 57k 30.40
iShares Lehman Aggregate Bond (AGG) 0.8 $1.7M 16k 106.34
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.7M 43k 39.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.6M 48k 34.00
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.6M 39k 41.78
Ishares (SLVP) 0.8 $1.5M 149k 10.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.5M 31k 47.98
McDonald's Corporation (MCD) 0.8 $1.5M 9.4k 156.71
Microsoft Corporation (MSFT) 0.7 $1.4M 14k 98.62
PNC Financial Services (PNC) 0.7 $1.4M 10k 135.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.3M 27k 50.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $1.3M 31k 39.92
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 82.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.2M 25k 48.00
Hewlett Packard Enterprise (HPE) 0.6 $1.1M 78k 14.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.1M 19k 54.69
Lockheed Martin Corporation (LMT) 0.5 $899k 3.0k 295.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $917k 26k 35.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $900k 26k 34.87
Schwab Strategic Tr 0 (SCHP) 0.5 $888k 16k 54.91
iShares S&P MidCap 400 Index (IJH) 0.4 $848k 4.4k 194.76
TJX Companies (TJX) 0.4 $832k 8.7k 95.19
iShares Russell 3000 Growth Index (IUSG) 0.4 $824k 14k 57.19
Ishares Core Intl Stock Etf core (IXUS) 0.4 $807k 13k 60.13
Acnb Corp (ACNB) 0.4 $772k 23k 34.03
Procter & Gamble Company (PG) 0.4 $738k 9.5k 78.01
CSX Corporation (CSX) 0.4 $710k 11k 63.79
Aerie Pharmaceuticals 0.4 $709k 11k 67.52
At&t (T) 0.3 $694k 22k 32.13
Berkshire Hathaway (BRK.B) 0.3 $654k 3.5k 186.54
United Technologies Corporation 0.3 $616k 4.9k 125.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $620k 22k 27.89
SPDR S&P Emerging Markets (SPEM) 0.3 $575k 16k 35.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $573k 19k 29.54
JPMorgan Chase & Co. (JPM) 0.3 $551k 5.3k 104.14
M&T Bank Corporation (MTB) 0.3 $558k 3.3k 170.02
SPDR Barclays Capital TIPS (SPIP) 0.3 $559k 10k 55.51
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $553k 20k 27.68
Vanguard Total Stock Market ETF (VTI) 0.3 $532k 3.8k 140.48
Perry Ellis International 0.3 $505k 19k 27.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $514k 16k 32.28
Kimberly-Clark Corporation (KMB) 0.2 $501k 4.8k 105.36
SPDR S&P International Small Cap (GWX) 0.2 $489k 14k 34.30
Verizon Communications (VZ) 0.2 $451k 9.0k 50.33
iShares Russell 1000 Growth Index (IWF) 0.2 $463k 3.2k 143.74
Vanguard Mid-Cap ETF (VO) 0.2 $446k 2.8k 157.71
Dxc Technology (DXC) 0.2 $445k 5.5k 80.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $436k 9.2k 47.42
Exelon Corporation (EXC) 0.2 $402k 9.4k 42.55
Spdr Series Trust cmn (HYMB) 0.2 $389k 6.9k 56.46
Facebook Inc cl a (META) 0.2 $393k 2.0k 194.07
Johnson & Johnson (JNJ) 0.2 $372k 3.1k 121.25
Merck & Co (MRK) 0.2 $374k 6.2k 60.68
Tabula Rasa Healthcare 0.2 $383k 6.0k 63.83
Chevron Corporation (CVX) 0.2 $353k 2.8k 126.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $359k 10k 34.91
Republic Services (RSG) 0.2 $334k 4.9k 68.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $328k 5.2k 62.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $307k 5.9k 51.81
Alphabet Inc Class C cs (GOOG) 0.2 $315k 282.00 1117.02
MasterCard Incorporated (MA) 0.1 $293k 1.5k 196.64
General Electric Company 0.1 $304k 22k 13.62
Boeing Company (BA) 0.1 $297k 885.00 335.59
Raytheon Company 0.1 $298k 1.5k 193.38
Omni (OMC) 0.1 $305k 4.0k 76.25
Becton, Dickinson and (BDX) 0.1 $282k 1.2k 239.59
Fastenal Company (FAST) 0.1 $283k 5.9k 48.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $279k 1.1k 249.78
Walgreen Boots Alliance (WBA) 0.1 $283k 4.7k 59.98
Cracker Barrel Old Country Store (CBRL) 0.1 $261k 1.7k 155.91
Schlumberger (SLB) 0.1 $256k 3.8k 66.98
Under Armour (UAA) 0.1 $247k 11k 22.44
Ishares Inc core msci emkt (IEMG) 0.1 $248k 4.7k 52.61
United Parcel Service (UPS) 0.1 $237k 2.2k 106.09
UnitedHealth (UNH) 0.1 $245k 1.0k 245.00
McCormick & Company, Incorporated (MKC.V) 0.1 $230k 2.0k 115.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $241k 4.0k 59.95
Alphabet Inc Class A cs (GOOGL) 0.1 $233k 206.00 1131.07
Discover Financial Services (DFS) 0.1 $222k 3.1k 70.57
Home Depot (HD) 0.1 $214k 1.1k 195.08
Norfolk Southern (NSC) 0.1 $220k 1.5k 151.00
Pepsi (PEP) 0.1 $226k 2.1k 108.65
Visa (V) 0.1 $226k 1.7k 132.40
Amazon (AMZN) 0.1 $211k 124.00 1701.61
PPG Industries (PPG) 0.1 $207k 2.0k 103.50
International Business Machines (IBM) 0.1 $202k 1.4k 139.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $206k 2.9k 71.03
Fidelity divid etf risi (FDRR) 0.1 $207k 6.8k 30.28
Conduent Incorporate (CNDT) 0.1 $187k 10k 18.21
Alerian Mlp Etf 0.1 $162k 16k 10.12
Pennantpark Floating Rate Capi (PFLT) 0.1 $144k 11k 13.65
Yuma Energy 0.0 $8.0k 15k 0.53