Financial Consulate as of Sept. 30, 2019
Portfolio Holdings for Financial Consulate
Financial Consulate holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 12.7 | $29M | 517k | 56.54 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 9.0 | $21M | 290k | 70.93 | |
Schwab International Equity ETF (SCHF) | 8.8 | $20M | 634k | 31.86 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 8.5 | $20M | 328k | 59.59 | |
McCormick & Company, Incorporated (MKC) | 5.9 | $14M | 87k | 156.30 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 5.5 | $13M | 107k | 118.43 | |
Schwab Strategic Tr intrm trm (SCHR) | 3.6 | $8.3M | 149k | 55.56 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 3.1 | $7.2M | 226k | 31.80 | |
Apple (AAPL) | 3.1 | $7.1M | 32k | 223.95 | |
SPDR MSCI ACWI ex-US (CWI) | 2.5 | $5.7M | 238k | 24.04 | |
180 Degree Cap | 2.1 | $4.9M | 2.3M | 2.14 | |
Ishares (SLVP) | 1.6 | $3.6M | 367k | 9.67 | |
Ally Financial (ALLY) | 1.4 | $3.2M | 95k | 33.16 | |
Honda Motor (HMC) | 1.3 | $3.1M | 118k | 26.08 | |
Modine Manufacturing (MOD) | 1.2 | $2.8M | 245k | 11.37 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.7M | 38k | 71.01 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $2.6M | 75k | 33.89 | |
SPDR S&P Emerging Asia Pacific (GMF) | 1.1 | $2.5M | 27k | 93.46 | |
SPDR S&P World ex-US (SPDW) | 1.1 | $2.5M | 85k | 29.36 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.4M | 94k | 25.13 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $2.3M | 66k | 34.85 | |
Microsoft Corporation (MSFT) | 1.0 | $2.2M | 16k | 139.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.1M | 39k | 54.77 | |
McDonald's Corporation (MCD) | 0.9 | $2.1M | 9.8k | 214.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 11k | 193.18 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.7M | 29k | 57.76 | |
Patrick Industries (PATK) | 0.7 | $1.5M | 35k | 42.88 | |
iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.4M | 21k | 67.07 | |
PNC Financial Services (PNC) | 0.6 | $1.4M | 9.8k | 140.20 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 4.4k | 298.42 | |
Docusign (DOCU) | 0.6 | $1.3M | 21k | 61.91 | |
United Parcel Service (UPS) | 0.6 | $1.3M | 11k | 119.82 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.2M | 25k | 50.59 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.1k | 390.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 113.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.1M | 5.9k | 178.39 | |
Procter & Gamble Company (PG) | 0.4 | $990k | 8.0k | 124.39 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $976k | 17k | 58.82 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $949k | 63k | 15.17 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $930k | 6.0k | 155.75 | |
Exxon Mobil Corporation (XOM) | 0.4 | $895k | 13k | 70.61 | |
D Spdr Index Shs Fds (SPGM) | 0.4 | $858k | 22k | 39.91 | |
Berkshire Hathaway (BRK.B) | 0.3 | $796k | 3.8k | 208.05 | |
Merck & Co (MRK) | 0.3 | $814k | 9.7k | 84.22 | |
At&t (T) | 0.3 | $751k | 20k | 37.85 | |
CSX Corporation (CSX) | 0.3 | $743k | 11k | 69.25 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $718k | 19k | 38.87 | |
Acnb Corp (ACNB) | 0.3 | $714k | 21k | 34.31 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $675k | 4.8k | 141.96 | |
Old Line Bancshares | 0.3 | $639k | 22k | 29.00 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $647k | 16k | 39.55 | |
TJX Companies (TJX) | 0.3 | $614k | 11k | 55.71 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $614k | 21k | 29.37 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $595k | 5.1k | 117.64 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $603k | 11k | 57.22 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $593k | 9.4k | 62.85 | |
Amazon (AMZN) | 0.2 | $568k | 327.00 | 1737.00 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $565k | 18k | 31.28 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $568k | 11k | 53.87 | |
Tenable Hldgs (TENB) | 0.2 | $542k | 24k | 22.36 | |
Verizon Communications (VZ) | 0.2 | $529k | 8.8k | 60.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $528k | 3.5k | 151.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $500k | 1.8k | 272.78 | |
Exelon Corporation (EXC) | 0.2 | $451k | 9.3k | 48.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $459k | 2.9k | 159.65 | |
Johnson & Johnson (JNJ) | 0.2 | $443k | 3.4k | 129.46 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $431k | 5.8k | 73.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $444k | 364.00 | 1219.78 | |
Boeing Company (BA) | 0.2 | $405k | 1.1k | 380.28 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $416k | 2.5k | 167.74 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $404k | 11k | 38.01 | |
MasterCard Incorporated (MA) | 0.2 | $397k | 1.5k | 271.55 | |
M&T Bank Corporation (MTB) | 0.2 | $379k | 2.4k | 157.92 | |
Cisco Systems (CSCO) | 0.2 | $382k | 7.7k | 49.47 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $398k | 3.1k | 126.67 | |
Home Depot (HD) | 0.1 | $337k | 1.5k | 231.93 | |
United Technologies Corporation | 0.1 | $344k | 2.5k | 136.45 | |
Becton, Dickinson and (BDX) | 0.1 | $311k | 1.2k | 253.05 | |
Fastenal Company (FAST) | 0.1 | $327k | 10k | 32.72 | |
Tabula Rasa Healthcare | 0.1 | $330k | 6.0k | 55.00 | |
Raytheon Company | 0.1 | $289k | 1.5k | 196.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $300k | 246.00 | 1219.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $271k | 939.00 | 288.60 | |
Republic Services (RSG) | 0.1 | $271k | 3.1k | 86.58 | |
Chevron Corporation (CVX) | 0.1 | $271k | 2.3k | 118.50 | |
Danaher Corporation (DHR) | 0.1 | $276k | 1.9k | 144.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $273k | 2.7k | 101.94 | |
Pepsi (PEP) | 0.1 | $222k | 1.6k | 137.21 | |
UnitedHealth (UNH) | 0.1 | $231k | 1.1k | 217.31 | |
Visa (V) | 0.1 | $225k | 1.3k | 171.76 | |
Omni (OMC) | 0.1 | $231k | 3.0k | 78.20 | |
Under Armour (UAA) | 0.1 | $226k | 11k | 19.97 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $229k | 4.7k | 48.96 | |
Abbott Laboratories (ABT) | 0.1 | $212k | 2.5k | 83.63 | |
Hershey Company (HSY) | 0.1 | $218k | 1.4k | 154.94 | |
Facebook Inc cl a (META) | 0.1 | $202k | 1.1k | 177.82 | |
Aerie Pharmaceuticals | 0.1 | $202k | 11k | 19.24 | |
General Electric Company | 0.1 | $155k | 17k | 8.91 | |
Ford Motor Company (F) | 0.1 | $105k | 12k | 9.12 |