Financial Consulate

Financial Consulate as of March 31, 2019

Portfolio Holdings for Financial Consulate

Financial Consulate holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 12.2 $27M 484k 55.39
Schwab International Equity ETF (SCHF) 9.8 $21M 685k 31.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.3 $18M 303k 59.70
Schwab U S Broad Market ETF (SCHB) 5.7 $13M 185k 68.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.6 $12M 106k 115.72
McCormick & Company, Incorporated (MKC) 5.2 $11M 76k 150.63
Schwab Intl Small Cap Equity ETF (SCHC) 3.2 $7.1M 220k 32.25
Schwab Strategic Tr us lrg cap etf (SCHX) 2.7 $5.9M 87k 67.61
Apple (AAPL) 2.7 $5.8M 31k 189.95
SPDR MSCI ACWI ex-US (CWI) 2.2 $4.9M 135k 36.21
180 Degree Cap 1.9 $4.2M 2.3M 1.86
Envestnet (ENV) 1.6 $3.6M 55k 65.38
Modine Manufacturing (MOD) 1.5 $3.4M 242k 13.87
Ishares (SLVP) 1.5 $3.3M 363k 9.15
Schwab U S Small Cap ETF (SCHA) 1.4 $3.2M 45k 69.92
Honda Motor (HMC) 1.4 $3.1M 115k 27.17
Ally Financial (ALLY) 1.3 $2.8M 102k 27.49
SPDR S&P World ex-US (SPDW) 1.2 $2.6M 88k 29.21
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.3M 89k 26.01
SPDR S&P Emerging Asia Pacific (GMF) 1.1 $2.3M 23k 98.83
SPDR DJ Wilshire Mid Cap (SPMD) 1.0 $2.2M 67k 33.33
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.1M 40k 52.28
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.9M 30k 64.38
iShares S&P MidCap 400 Index (IJH) 0.9 $1.9M 9.9k 189.45
McDonald's Corporation (MCD) 0.8 $1.8M 9.6k 189.92
Hawaiian Holdings (HA) 0.8 $1.8M 67k 26.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.7M 34k 50.20
Microsoft Corporation (MSFT) 0.8 $1.7M 15k 117.94
Ishares Core Intl Stock Etf core (IXUS) 0.8 $1.7M 30k 58.07
Patrick Industries (PATK) 0.7 $1.6M 35k 45.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $1.5M 31k 49.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.3M 26k 51.88
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 109.07
United Parcel Service (UPS) 0.6 $1.3M 12k 111.77
PNC Financial Services (PNC) 0.6 $1.2M 10k 122.62
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 80.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.1M 23k 48.49
Docusign (DOCU) 0.5 $1.1M 22k 51.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.1M 19k 55.78
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.0M 5.7k 178.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $960k 27k 35.18
Hewlett Packard Enterprise (HPE) 0.4 $965k 63k 15.43
Lockheed Martin Corporation (LMT) 0.4 $917k 3.1k 300.07
iShares S&P 500 Index (IVV) 0.4 $921k 3.2k 284.52
Schwab Strategic Tr 0 (SCHP) 0.4 $925k 17k 55.01
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $870k 26k 33.25
CSX Corporation (CSX) 0.4 $833k 11k 74.84
Procter & Gamble Company (PG) 0.4 $805k 7.7k 104.06
Acnb Corp (ACNB) 0.3 $770k 21k 37.00
Tenable Hldgs (TENB) 0.3 $767k 24k 31.64
TJX Companies (TJX) 0.3 $717k 14k 53.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $673k 18k 37.96
Berkshire Hathaway (BRK.B) 0.3 $649k 3.2k 200.99
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $650k 23k 28.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $632k 17k 37.19
Kimberly-Clark Corporation (KMB) 0.3 $589k 4.8k 123.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $598k 20k 30.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $561k 9.8k 57.39
SPDR S&P International Small Cap (GWX) 0.3 $573k 19k 30.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $570k 19k 29.74
At&t (T) 0.2 $543k 17k 31.34
Verizon Communications (VZ) 0.2 $521k 8.8k 59.14
Merck & Co (MRK) 0.2 $527k 6.3k 83.19
iShares Russell 3000 Growth Index (IUSG) 0.2 $523k 8.7k 60.32
JPMorgan Chase & Co. (JPM) 0.2 $503k 5.0k 101.31
Vanguard Total Stock Market ETF (VTI) 0.2 $500k 3.5k 144.80
SPDR Barclays Capital TIPS (SPIP) 0.2 $498k 8.9k 55.73
Aerie Pharmaceuticals 0.2 $499k 11k 47.52
Exelon Corporation (EXC) 0.2 $474k 9.5k 50.08
Cracker Barrel Old Country Store (CBRL) 0.2 $454k 2.8k 161.57
iShares Russell 1000 Growth Index (IWF) 0.2 $447k 3.0k 151.27
M&T Bank Corporation (MTB) 0.2 $409k 2.6k 156.95
Johnson & Johnson (JNJ) 0.2 $385k 2.8k 139.64
Spdr Series Trust cmn (HYMB) 0.2 $390k 6.8k 57.40
MasterCard Incorporated (MA) 0.2 $367k 1.6k 235.56
Vanguard Mid-Cap ETF (VO) 0.2 $366k 2.3k 160.88
Alphabet Inc Class C cs (GOOG) 0.2 $370k 315.00 1174.60
Cisco Systems (CSCO) 0.2 $350k 6.5k 53.96
Boeing Company (BA) 0.2 $344k 902.00 381.37
Dxc Technology (DXC) 0.2 $358k 5.6k 64.30
United Technologies Corporation 0.1 $331k 2.6k 128.79
Fastenal Company (FAST) 0.1 $319k 5.0k 64.24
Amazon (AMZN) 0.1 $333k 187.00 1780.75
Tabula Rasa Healthcare 0.1 $339k 6.0k 56.50
Chevron Corporation (CVX) 0.1 $303k 2.5k 123.17
Becton, Dickinson and (BDX) 0.1 $308k 1.2k 249.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $304k 3.9k 77.10
McCormick & Company, Incorporated (MKC.V) 0.1 $297k 2.0k 149.62
Republic Services (RSG) 0.1 $292k 3.6k 80.44
Raytheon Company 0.1 $277k 1.5k 182.00
Facebook Inc cl a (META) 0.1 $289k 1.7k 166.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $281k 1.1k 259.46
UnitedHealth (UNH) 0.1 $264k 1.1k 246.96
Danaher Corporation (DHR) 0.1 $253k 1.9k 132.25
iShares Dow Jones Select Dividend (DVY) 0.1 $263k 2.7k 98.21
Under Armour (UAA) 0.1 $239k 11k 21.12
Ishares Inc core msci emkt (IEMG) 0.1 $241k 4.7k 51.62
Alphabet Inc Class A cs (GOOGL) 0.1 $241k 205.00 1175.61
Costco Wholesale Corporation (COST) 0.1 $224k 923.00 242.69
FedEx Corporation (FDX) 0.1 $227k 1.3k 181.17
Visa (V) 0.1 $226k 1.4k 156.51
iShares MSCI ACWI Index Fund (ACWI) 0.1 $209k 2.9k 72.07
Workday Inc cl a (WDAY) 0.1 $208k 1.1k 192.95
Home Depot (HD) 0.1 $206k 1.1k 192.16
General Electric Company 0.1 $203k 20k 9.98
Walgreen Boots Alliance (WBA) 0.1 $201k 3.2k 63.21
Spdr Ser Tr sp500 high div (SPYD) 0.1 $207k 5.5k 37.91
Alerian Mlp Etf 0.1 $152k 15k 10.00
Pennantpark Floating Rate Capi (PFLT) 0.1 $134k 10k 12.84