Financial Consulate

Financial Consulate as of Dec. 31, 2017

Portfolio Holdings for Financial Consulate

Financial Consulate holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.6 $17M 262k 64.52
Schwab Strategic Tr us lrg cap etf (SCHX) 7.5 $15M 230k 63.78
Schwab International Equity ETF (SCHF) 7.4 $14M 423k 34.07
Schwab Strategic Tr sht tm us tres (SCHO) 6.8 $13M 266k 50.03
Sch Us Mid-cap Etf etf (SCHM) 5.8 $11M 212k 53.27
Rydex S&P 500 Pure Growth ETF 5.3 $10M 98k 104.83
McCormick & Company, Incorporated (MKC) 4.1 $8.0M 78k 101.92
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $4.9M 175k 27.94
Apple (AAPL) 2.4 $4.8M 28k 169.22
iShares S&P 500 Index (IVV) 2.0 $3.8M 14k 268.83
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $3.7M 102k 36.63
Honda Motor (HMC) 1.8 $3.5M 104k 34.08
Ally Financial (ALLY) 1.7 $3.3M 114k 29.16
Envestnet (ENV) 1.6 $3.2M 65k 49.85
180 Degree Cap 1.6 $3.2M 1.6M 1.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.5 $3.0M 80k 37.46
General Electric Company 1.4 $2.8M 159k 17.45
iShares Lehman Aggregate Bond (AGG) 1.4 $2.7M 24k 109.34
Patrick Industries (PATK) 1.2 $2.4M 35k 69.44
Vanguard Total Stock Market ETF (VTI) 1.2 $2.3M 17k 137.25
Hawaiian Holdings 1.2 $2.3M 57k 39.85
Schwab U S Small Cap ETF (SCHA) 1.1 $2.2M 31k 69.73
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.2M 35k 61.13
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.1M 41k 51.17
SPDR MSCI ACWI ex-US (CWI) 1.1 $2.1M 53k 39.00
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $2.0M 34k 60.28
iShares Silver Trust (SLV) 1.0 $1.9M 119k 15.99
Exxon Mobil Corporation (XOM) 0.9 $1.8M 22k 83.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.8M 35k 52.03
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.7M 34k 48.88
McDonald's Corporation (MCD) 0.8 $1.6M 9.6k 172.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.6M 30k 54.72
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.5M 37k 40.50
PNC Financial Services (PNC) 0.8 $1.5M 10k 144.31
Microsoft Corporation (MSFT) 0.7 $1.4M 17k 85.54
Vanguard Mid-Cap ETF (VO) 0.7 $1.4M 8.8k 154.82
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.4M 33k 41.62
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 9.8k 134.68
Ishares (SLVP) 0.7 $1.3M 122k 10.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $1.3M 26k 48.95
Hewlett Packard Enterprise (HPE) 0.6 $1.1M 78k 14.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.0M 19k 54.38
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.0M 28k 37.88
Lockheed Martin Corporation (LMT) 0.5 $1.0M 3.2k 321.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $972k 20k 47.91
At&t (T) 0.5 $896k 23k 38.88
Hp (HPQ) 0.5 $902k 43k 21.02
Procter & Gamble Company (PG) 0.4 $819k 8.9k 91.89
Vanguard Emerging Markets ETF (VWO) 0.4 $734k 16k 45.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $728k 11k 64.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $708k 8.4k 83.85
Schwab Strategic Tr 0 (SCHP) 0.4 $698k 13k 55.47
Acnb Corp (ACNB) 0.3 $670k 23k 29.53
Vanguard Europe Pacific ETF (VEA) 0.3 $627k 14k 44.84
Aerie Pharmaceuticals 0.3 $627k 11k 59.71
CSX Corporation (CSX) 0.3 $612k 11k 54.99
Verizon Communications (VZ) 0.3 $604k 11k 52.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $609k 5.3k 114.07
Berkshire Hathaway (BRK.B) 0.3 $571k 2.9k 198.26
Kimberly-Clark Corporation (KMB) 0.3 $574k 4.8k 120.72
Ishares Core Intl Stock Etf core (IXUS) 0.3 $554k 8.8k 63.04
JPMorgan Chase & Co. (JPM) 0.3 $534k 5.0k 106.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $530k 18k 29.67
Dxc Technology (DXC) 0.3 $525k 5.5k 94.99
M&T Bank Corporation (MTB) 0.2 $488k 2.9k 171.05
iShares S&P MidCap 400 Index (IJH) 0.2 $453k 2.4k 189.62
Vanguard Small-Cap ETF (VB) 0.2 $456k 3.1k 147.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $450k 8.7k 51.99
Chevron Corporation (CVX) 0.2 $425k 3.4k 125.18
iShares Russell 3000 Growth Index (IUSG) 0.2 $438k 8.1k 53.78
Exelon Corporation (EXC) 0.2 $413k 11k 39.45
Perry Ellis International 0.2 $390k 16k 25.04
Schwab Strategic Tr intrm trm (SCHR) 0.2 $378k 7.1k 53.32
Facebook Inc cl a (META) 0.2 $371k 2.1k 176.41
Johnson & Johnson (JNJ) 0.2 $352k 2.5k 139.85
Micro Focus Intl 0.2 $358k 11k 33.57
Republic Services (RSG) 0.2 $330k 4.9k 67.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $337k 9.4k 36.01
Becton, Dickinson and (BDX) 0.2 $315k 1.5k 213.85
Merck & Co (MRK) 0.2 $309k 5.5k 56.25
Fastenal Company (FAST) 0.2 $321k 5.9k 54.67
Walgreen Boots Alliance 0.2 $306k 4.2k 72.58
Raytheon Company 0.1 $289k 1.5k 187.54
Alphabet Inc Class C cs (GOOG) 0.1 $295k 282.00 1046.10
Comcast Corporation (CMCSA) 0.1 $256k 6.4k 40.00
Schlumberger (SLB) 0.1 $258k 3.8k 67.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $247k 3.2k 76.73
MasterCard Incorporated (MA) 0.1 $226k 1.5k 151.68
Discover Financial Services 0.1 $231k 3.0k 77.08
Tabula Rasa Healthcare 0.1 $233k 8.3k 28.09
Norfolk Southern (NSC) 0.1 $211k 1.5k 144.82
Boeing Company (BA) 0.1 $214k 724.00 295.58
UnitedHealth (UNH) 0.1 $220k 1.0k 220.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $209k 2.9k 72.07
Duke Energy (DUK) 0.1 $221k 2.6k 84.16
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 206.00 1053.40
Prudential Financial (PRU) 0.1 $200k 1.7k 115.21
Alerian Mlp Etf 0.1 $185k 17k 10.80
Amc Entmt Hldgs Inc Cl A 0.1 $167k 11k 15.11
Conduent Incorporate (CNDT) 0.1 $181k 11k 16.12
AES Corporation (AES) 0.1 $138k 13k 10.86