Financial Consulate as of Dec. 31, 2019
Portfolio Holdings for Financial Consulate
Financial Consulate holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 14.5 | $33M | 428k | 76.81 | |
Sch Us Mid-cap Etf etf (SCHM) | 12.4 | $28M | 467k | 60.15 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 8.3 | $19M | 291k | 64.52 | |
Schwab International Equity ETF (SCHF) | 7.2 | $16M | 481k | 33.63 | |
McCormick & Company, Incorporated (MKC) | 6.5 | $15M | 86k | 169.73 | |
Schwab Strategic Tr intrm trm (SCHR) | 4.0 | $9.0M | 163k | 54.93 | |
Apple (AAPL) | 2.8 | $6.4M | 22k | 293.63 | |
SPDR MSCI ACWI ex-US (CWI) | 2.6 | $5.9M | 230k | 25.77 | |
180 Degree Cap | 2.1 | $4.7M | 2.2M | 2.15 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.9 | $4.4M | 126k | 34.65 | |
Ishares (SLVP) | 1.9 | $4.3M | 380k | 11.23 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.8 | $4.0M | 31k | 126.78 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.7 | $3.9M | 102k | 37.82 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.4 | $3.2M | 88k | 36.23 | |
Honda Motor (HMC) | 1.3 | $3.0M | 106k | 28.31 | |
SPDR S&P World ex-US (SPDW) | 1.3 | $3.0M | 95k | 31.35 | |
Schwab U S Broad Market ETF (SCHB) | 1.3 | $2.9M | 38k | 76.89 | |
SPDR S&P Emerging Asia Pacific (GMF) | 1.2 | $2.8M | 27k | 103.39 | |
Ally Financial (ALLY) | 1.1 | $2.6M | 85k | 30.56 | |
Microsoft Corporation (MSFT) | 1.1 | $2.5M | 16k | 157.68 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.4M | 12k | 205.85 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.3M | 7.1k | 323.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.3M | 39k | 57.93 | |
McDonald's Corporation (MCD) | 0.9 | $1.9M | 9.8k | 197.57 | |
Patrick Industries (PATK) | 0.8 | $1.8M | 35k | 52.43 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $1.8M | 28k | 61.91 | |
PNC Financial Services (PNC) | 0.7 | $1.6M | 9.8k | 159.66 | |
iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.4M | 20k | 72.71 | |
Docusign (DOCU) | 0.6 | $1.3M | 18k | 74.09 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.3M | 6.6k | 193.37 | |
United Parcel Service (UPS) | 0.6 | $1.2M | 11k | 117.05 | |
Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.1k | 389.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 112.37 | |
Procter & Gamble Company (PG) | 0.4 | $992k | 7.9k | 124.84 | |
At&t (T) | 0.4 | $964k | 25k | 39.07 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $943k | 17k | 56.56 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $902k | 5.3k | 171.09 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $913k | 58k | 15.86 | |
Berkshire Hathaway (BRK.B) | 0.4 | $880k | 3.9k | 226.45 | |
Exxon Mobil Corporation (XOM) | 0.4 | $884k | 13k | 69.82 | |
Merck & Co (MRK) | 0.4 | $888k | 9.8k | 90.98 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.4 | $812k | 26k | 30.95 | |
Acnb Corp (ACNB) | 0.3 | $787k | 21k | 37.81 | |
CSX Corporation (CSX) | 0.3 | $728k | 10k | 72.41 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $702k | 5.0k | 139.34 | |
TJX Companies (TJX) | 0.3 | $673k | 11k | 61.06 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $681k | 14k | 50.51 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $686k | 16k | 42.68 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $654k | 4.8k | 137.54 | |
Amazon (AMZN) | 0.3 | $656k | 355.00 | 1847.89 | |
Verizon Communications (VZ) | 0.3 | $617k | 10k | 61.36 | |
Tenable Hldgs (TENB) | 0.3 | $581k | 24k | 23.97 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $563k | 11k | 53.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $520k | 4.1k | 125.76 | |
Johnson & Johnson (JNJ) | 0.2 | $499k | 3.4k | 145.82 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $487k | 364.00 | 1337.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $472k | 2.7k | 175.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $444k | 2.7k | 163.42 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $447k | 14k | 31.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $453k | 1.5k | 295.50 | |
MasterCard Incorporated (MA) | 0.2 | $437k | 1.5k | 298.91 | |
Cisco Systems (CSCO) | 0.2 | $428k | 8.9k | 48.01 | |
D Spdr Index Shs Fds (SPGM) | 0.2 | $420k | 9.8k | 42.98 | |
M&T Bank Corporation (MTB) | 0.2 | $408k | 2.4k | 169.86 | |
Exelon Corporation (EXC) | 0.2 | $417k | 9.1k | 45.60 | |
WesBan (WSBC) | 0.2 | $405k | 11k | 37.78 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $404k | 10k | 39.46 | |
United Technologies Corporation | 0.2 | $378k | 2.5k | 149.94 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $384k | 2.2k | 178.36 | |
Intel Corporation (INTC) | 0.2 | $351k | 5.9k | 59.91 | |
Fastenal Company (FAST) | 0.2 | $369k | 10k | 36.92 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $368k | 1.5k | 244.68 | |
Becton, Dickinson and (BDX) | 0.1 | $334k | 1.2k | 271.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $329k | 246.00 | 1337.40 | |
Home Depot (HD) | 0.1 | $313k | 1.4k | 218.27 | |
Raytheon Company | 0.1 | $324k | 1.5k | 219.81 | |
UnitedHealth (UNH) | 0.1 | $313k | 1.1k | 294.45 | |
Danaher Corporation (DHR) | 0.1 | $294k | 1.9k | 153.69 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $305k | 3.9k | 79.18 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $284k | 4.6k | 62.38 | |
Tabula Rasa Healthcare | 0.1 | $292k | 6.0k | 48.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $282k | 959.00 | 294.06 | |
Republic Services (RSG) | 0.1 | $279k | 3.1k | 89.68 | |
Chevron Corporation (CVX) | 0.1 | $274k | 2.3k | 120.44 | |
Boeing Company (BA) | 0.1 | $279k | 856.00 | 325.93 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $281k | 2.2k | 125.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $277k | 2.6k | 105.64 | |
Vanguard Industrials ETF (VIS) | 0.1 | $283k | 1.8k | 153.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.8k | 64.21 | |
Visa (V) | 0.1 | $249k | 1.3k | 187.64 | |
Omni (OMC) | 0.1 | $240k | 3.0k | 81.03 | |
Facebook Inc cl a (META) | 0.1 | $247k | 1.2k | 205.66 | |
Aerie Pharmaceuticals | 0.1 | $254k | 11k | 24.19 | |
Abbott Laboratories (ABT) | 0.1 | $220k | 2.5k | 86.79 | |
Pepsi (PEP) | 0.1 | $222k | 1.6k | 136.95 | |
Under Armour (UAA) | 0.1 | $225k | 10k | 21.57 | |
Vanguard Health Care ETF (VHT) | 0.1 | $235k | 1.2k | 191.68 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $219k | 3.3k | 66.10 | |
General Electric Company | 0.1 | $214k | 19k | 11.18 | |
T. Rowe Price (TROW) | 0.1 | $207k | 1.7k | 122.05 | |
Hershey Company (HSY) | 0.1 | $207k | 1.4k | 146.70 | |
Delta Apparel (DLA) | 0.1 | $214k | 6.9k | 31.15 | |
Dxc Technology (DXC) | 0.1 | $209k | 5.6k | 37.54 | |
Global X Fds glb x mlp enr | 0.1 | $125k | 10k | 12.32 |