Financial Consulate

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