Financial Consulate

Financial Consulate as of Sept. 30, 2018

Portfolio Holdings for Financial Consulate

Financial Consulate holds 117 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 9.7 $17M 508k 33.53
Schwab U S Broad Market ETF (SCHB) 7.1 $12M 177k 70.39
McCormick & Company, Incorporated (MKC) 5.8 $10M 77k 131.75
Sch Us Mid-cap Etf etf (SCHM) 5.7 $10M 174k 57.84
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.0 $8.9M 74k 120.26
Apple (AAPL) 4.0 $7.0M 31k 225.74
180 Degree Cap 2.4 $4.3M 2.0M 2.17
Schwab Intl Small Cap Equity ETF (SCHC) 2.4 $4.2M 118k 35.66
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $4.0M 57k 69.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.1 $3.7M 94k 39.68
Envestnet (ENV) 2.1 $3.7M 61k 60.95
Honda Motor (HMC) 2.0 $3.5M 116k 30.08
Modine Manufacturing (MOD) 1.9 $3.4M 226k 14.90
Ally Financial (ALLY) 1.7 $3.0M 112k 26.45
Hawaiian Holdings (HA) 1.6 $2.9M 71k 40.10
Schwab U S Small Cap ETF (SCHA) 1.6 $2.9M 38k 76.16
SPDR MSCI ACWI ex-US (CWI) 1.4 $2.4M 64k 37.37
iShares S&P 1500 Index Fund (ITOT) 1.3 $2.2M 33k 66.63
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $2.2M 86k 25.71
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.1M 40k 52.99
Patrick Industries (PATK) 1.2 $2.1M 35k 59.21
SPDR Dow Jones Global Real Estate (RWO) 1.1 $1.9M 41k 47.58
iShares Silver Trust (SLV) 1.1 $1.9M 138k 13.73
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.8M 37k 49.58
SPDR S&P World ex-US (SPDW) 1.0 $1.7M 56k 30.77
iShares Lehman Aggregate Bond (AGG) 1.0 $1.7M 16k 105.53
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.7M 44k 38.24
Microsoft Corporation (MSFT) 0.9 $1.6M 14k 114.34
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.6M 39k 41.74
McDonald's Corporation (MCD) 0.9 $1.6M 9.4k 167.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $1.5M 32k 47.50
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.4M 42k 34.08
United Parcel Service (UPS) 0.8 $1.4M 12k 116.74
PNC Financial Services (PNC) 0.8 $1.4M 10k 136.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 27k 50.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $1.3M 32k 40.73
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 85.02
Ishares (SLVP) 0.7 $1.2M 149k 8.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.2M 25k 47.69
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.1M 18k 60.30
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.0k 345.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.0M 19k 54.53
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $1.0M 28k 36.19
Hewlett Packard Enterprise (HPE) 0.6 $1.0M 62k 16.31
TJX Companies (TJX) 0.6 $979k 8.7k 112.01
Schwab Strategic Tr 0 (SCHP) 0.5 $908k 17k 53.98
CSX Corporation (CSX) 0.5 $824k 11k 74.03
Acnb Corp (ACNB) 0.5 $784k 21k 37.18
iShares S&P 500 Index (IVV) 0.4 $772k 2.6k 292.65
At&t (T) 0.4 $725k 22k 33.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $702k 25k 27.71
Berkshire Hathaway (BRK.B) 0.4 $689k 3.2k 214.24
Procter & Gamble Company (PG) 0.4 $664k 8.0k 83.19
iShares S&P MidCap 400 Index (IJH) 0.4 $666k 3.3k 201.33
Aerie Pharmaceuticals 0.4 $646k 11k 61.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $641k 22k 29.45
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $604k 21k 28.80
JPMorgan Chase & Co. (JPM) 0.3 $583k 5.2k 112.85
SPDR Barclays Capital TIPS (SPIP) 0.3 $572k 11k 54.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $582k 18k 33.26
Vanguard Total Stock Market ETF (VTI) 0.3 $566k 3.8k 149.54
Kimberly-Clark Corporation (KMB) 0.3 $540k 4.8k 113.56
M&T Bank Corporation (MTB) 0.3 $524k 3.2k 164.57
Electronic Arts (EA) 0.3 $520k 4.3k 120.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $526k 15k 36.18
Perry Ellis International 0.3 $508k 19k 27.35
Dxc Technology (DXC) 0.3 $516k 5.5k 93.50
Tabula Rasa Healthcare 0.3 $487k 6.0k 81.17
Verizon Communications (VZ) 0.3 $478k 9.0k 53.34
iShares Russell 1000 Growth Index (IWF) 0.3 $482k 3.1k 155.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $470k 12k 38.20
Vanguard Mid-Cap ETF (VO) 0.3 $464k 2.8k 164.13
SPDR S&P International Small Cap (GWX) 0.3 $451k 13k 34.39
iShares Russell 3000 Growth Index (IUSG) 0.3 $462k 7.4k 62.13
Merck & Co (MRK) 0.2 $437k 6.2k 70.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $433k 9.7k 44.81
Cracker Barrel Old Country Store (CBRL) 0.2 $396k 2.7k 147.05
Exelon Corporation (EXC) 0.2 $413k 9.5k 43.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $401k 6.4k 62.24
Johnson & Johnson (JNJ) 0.2 $395k 2.9k 138.21
United Technologies Corporation 0.2 $389k 2.8k 139.88
Spdr Series Trust cmn (HYMB) 0.2 $391k 6.9k 56.32
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $379k 11k 34.56
MasterCard Incorporated (MA) 0.2 $332k 1.5k 222.82
Republic Services (RSG) 0.2 $329k 4.5k 72.66
Chevron Corporation (CVX) 0.2 $342k 2.8k 122.36
Facebook Inc cl a (META) 0.2 $334k 2.0k 164.45
Walgreen Boots Alliance (WBA) 0.2 $326k 4.5k 72.93
Alphabet Inc Class C cs (GOOG) 0.2 $339k 284.00 1193.66
Boeing Company (BA) 0.2 $325k 874.00 371.85
Raytheon Company 0.2 $318k 1.5k 206.36
Becton, Dickinson and (BDX) 0.2 $307k 1.2k 260.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $299k 1.1k 267.20
Fastenal Company (FAST) 0.2 $288k 5.0k 57.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $282k 5.4k 51.99
SPDR S&P Emerging Markets (SPEM) 0.2 $287k 8.3k 34.79
Norfolk Southern (NSC) 0.1 $263k 1.5k 180.51
UnitedHealth (UNH) 0.1 $266k 1.0k 266.00
Visa (V) 0.1 $256k 1.7k 149.97
Amazon (AMZN) 0.1 $272k 136.00 2000.00
McCormick & Company, Incorporated (MKC.V) 0.1 $260k 2.0k 130.98
Ishares Inc core msci emkt (IEMG) 0.1 $255k 4.9k 51.82
Discover Financial Services (DFS) 0.1 $240k 3.1k 76.51
General Electric Company 0.1 $247k 22k 11.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $240k 2.7k 87.40
Alphabet Inc Class A cs (GOOGL) 0.1 $251k 208.00 1206.73
Fidelity divid etf risi (FDRR) 0.1 $250k 7.7k 32.34
Conduent Incorporate (CNDT) 0.1 $253k 11k 22.53
Home Depot (HD) 0.1 $227k 1.1k 206.93
Schlumberger (SLB) 0.1 $233k 3.8k 60.96
Under Armour (UAA) 0.1 $234k 11k 21.24
Costco Wholesale Corporation (COST) 0.1 $217k 923.00 235.10
Pepsi (PEP) 0.1 $212k 1.9k 111.81
Danaher Corporation (DHR) 0.1 $208k 1.9k 108.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $215k 2.9k 74.14
Alerian Mlp Etf 0.1 $183k 17k 10.69
Pennantpark Floating Rate Capi (PFLT) 0.1 $147k 11k 13.11