Financial Consulate as of June 30, 2019
Portfolio Holdings for Financial Consulate
Financial Consulate holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 13.1 | $29M | 511k | 57.09 | |
Schwab International Equity ETF (SCHF) | 9.1 | $20M | 630k | 32.09 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 9.1 | $20M | 287k | 70.19 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 8.8 | $20M | 323k | 60.91 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 5.8 | $13M | 107k | 119.45 | |
McCormick & Company, Incorporated (MKC) | 5.5 | $12M | 79k | 155.01 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 3.3 | $7.3M | 224k | 32.64 | |
Apple (AAPL) | 2.8 | $6.2M | 31k | 197.91 | |
SPDR MSCI ACWI ex-US (CWI) | 2.6 | $5.8M | 157k | 36.67 | |
180 Degree Cap | 2.0 | $4.5M | 2.3M | 1.97 | |
Envestnet (ENV) | 1.6 | $3.6M | 53k | 68.37 | |
Modine Manufacturing (MOD) | 1.6 | $3.5M | 243k | 14.31 | |
Ishares (SLVP) | 1.5 | $3.4M | 367k | 9.28 | |
Ally Financial (ALLY) | 1.4 | $3.1M | 99k | 30.99 | |
Honda Motor (HMC) | 1.4 | $3.0M | 117k | 25.84 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.7M | 38k | 70.53 | |
SPDR S&P Emerging Asia Pacific (GMF) | 1.2 | $2.6M | 27k | 97.75 | |
SPDR S&P World ex-US (SPDW) | 1.1 | $2.5M | 84k | 29.59 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $2.5M | 73k | 34.07 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $2.5M | 94k | 26.24 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $2.2M | 64k | 34.54 | |
Microsoft Corporation (MSFT) | 1.0 | $2.1M | 16k | 133.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.1M | 39k | 53.08 | |
McDonald's Corporation (MCD) | 0.9 | $2.0M | 9.8k | 207.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 11k | 194.24 | |
Hawaiian Holdings (HA) | 0.8 | $1.8M | 65k | 27.44 | |
Patrick Industries (PATK) | 0.8 | $1.7M | 35k | 49.18 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $1.7M | 29k | 58.65 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.5M | 23k | 66.62 | |
PNC Financial Services (PNC) | 0.6 | $1.4M | 9.9k | 137.26 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.4M | 4.6k | 294.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.3M | 12k | 111.36 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $1.2M | 25k | 50.57 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 3.1k | 363.43 | |
United Parcel Service (UPS) | 0.5 | $1.1M | 11k | 103.28 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $1.1M | 19k | 57.28 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 14k | 76.62 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.0M | 5.7k | 182.55 | |
Docusign (DOCU) | 0.5 | $1.0M | 21k | 49.72 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $940k | 63k | 14.96 | |
Procter & Gamble Company (PG) | 0.4 | $893k | 8.1k | 109.62 | |
CSX Corporation (CSX) | 0.4 | $861k | 11k | 77.36 | |
Acnb Corp (ACNB) | 0.4 | $824k | 21k | 39.59 | |
Merck & Co (MRK) | 0.3 | $708k | 8.4k | 83.80 | |
TJX Companies (TJX) | 0.3 | $715k | 14k | 52.88 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $708k | 13k | 53.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $688k | 3.2k | 213.20 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $694k | 18k | 38.76 | |
Tenable Hldgs (TENB) | 0.3 | $692k | 24k | 28.55 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $634k | 4.8k | 133.33 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $648k | 17k | 39.12 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $629k | 21k | 29.95 | |
At&t (T) | 0.3 | $611k | 18k | 33.54 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $578k | 10k | 57.39 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $567k | 9.1k | 62.65 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $557k | 3.3k | 170.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $541k | 4.8k | 111.82 | |
Amazon (AMZN) | 0.2 | $509k | 269.00 | 1892.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $520k | 3.5k | 150.12 | |
Verizon Communications (VZ) | 0.2 | $483k | 8.5k | 57.15 | |
Exelon Corporation (EXC) | 0.2 | $468k | 9.8k | 47.91 | |
M&T Bank Corporation (MTB) | 0.2 | $442k | 2.6k | 170.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $452k | 2.9k | 157.22 | |
Johnson & Johnson (JNJ) | 0.2 | $412k | 3.0k | 139.33 | |
Cisco Systems (CSCO) | 0.2 | $423k | 7.7k | 54.77 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $416k | 11k | 38.07 | |
MasterCard Incorporated (MA) | 0.2 | $387k | 1.5k | 264.71 | |
Boeing Company (BA) | 0.2 | $382k | 1.1k | 363.81 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $380k | 2.3k | 167.03 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $359k | 332.00 | 1081.33 | |
Chevron Corporation (CVX) | 0.1 | $331k | 2.7k | 124.44 | |
United Technologies Corporation | 0.1 | $328k | 2.5k | 130.11 | |
Fastenal Company (FAST) | 0.1 | $326k | 10k | 32.62 | |
Republic Services (RSG) | 0.1 | $315k | 3.6k | 86.78 | |
Becton, Dickinson and (BDX) | 0.1 | $310k | 1.2k | 252.24 | |
McCormick & Company, Incorporated (MKC.V) | 0.1 | $308k | 2.0k | 155.16 | |
Aerie Pharmaceuticals | 0.1 | $310k | 11k | 29.52 | |
Dxc Technology (DXC) | 0.1 | $308k | 5.6k | 55.07 | |
Home Depot (HD) | 0.1 | $278k | 1.3k | 207.93 | |
Pepsi (PEP) | 0.1 | $284k | 2.2k | 131.18 | |
Under Armour (UAA) | 0.1 | $287k | 11k | 25.36 | |
Tabula Rasa Healthcare | 0.1 | $300k | 6.0k | 50.00 | |
Raytheon Company | 0.1 | $256k | 1.5k | 173.68 | |
UnitedHealth (UNH) | 0.1 | $259k | 1.1k | 243.65 | |
Danaher Corporation (DHR) | 0.1 | $273k | 1.9k | 142.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $267k | 2.7k | 99.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $273k | 1.0k | 269.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $248k | 939.00 | 264.11 | |
Omni (OMC) | 0.1 | $241k | 2.9k | 81.78 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $240k | 4.7k | 51.40 | |
Abbott Laboratories (ABT) | 0.1 | $213k | 2.5k | 84.09 | |
Visa (V) | 0.1 | $231k | 1.3k | 173.42 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $214k | 2.9k | 73.79 | |
Workday Inc cl a (WDAY) | 0.1 | $221k | 1.1k | 205.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 196.00 | 1081.63 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $221k | 4.4k | 50.23 | |
FedEx Corporation (FDX) | 0.1 | $203k | 1.2k | 164.37 | |
General Electric Company | 0.1 | $192k | 18k | 10.50 | |
Prudential Financial (PRU) | 0.1 | $208k | 2.1k | 100.97 | |
Alerian Mlp Etf | 0.1 | $139k | 14k | 9.87 | |
Conduent Incorporate (CNDT) | 0.0 | $99k | 10k | 9.55 |