Financial Consulate

Financial Consulate as of March 31, 2018

Portfolio Holdings for Financial Consulate

Financial Consulate holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.9 $17M 265k 63.79
Schwab International Equity ETF (SCHF) 8.8 $17M 490k 33.71
Schwab Strategic Tr us lrg cap etf (SCHX) 8.0 $15M 241k 63.08
Sch Us Mid-cap Etf etf (SCHM) 6.3 $12M 225k 52.88
Rydex S&P 500 Pure Growth ETF 6.1 $12M 105k 109.78
McCormick & Company, Incorporated (MKC) 4.4 $8.2M 77k 106.38
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $5.3M 185k 28.70
Apple (AAPL) 2.6 $4.9M 29k 167.79
Schwab Intl Small Cap Equity ETF (SCHC) 2.1 $4.0M 110k 36.51
Honda Motor (HMC) 1.9 $3.7M 106k 34.73
Envestnet (ENV) 1.9 $3.7M 64k 57.30
180 Degree Cap 1.7 $3.3M 1.8M 1.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.6 $3.1M 85k 36.34
Ally Financial (ALLY) 1.6 $3.1M 113k 27.15
Modine Manufacturing (MOD) 1.4 $2.6M 124k 21.15
Hawaiian Holdings 1.3 $2.5M 65k 38.70
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $2.5M 81k 30.95
Schwab U S Small Cap ETF (SCHA) 1.3 $2.5M 35k 69.14
SPDR MSCI ACWI ex-US (CWI) 1.1 $2.2M 56k 38.85
Patrick Industries (PATK) 1.1 $2.2M 35k 61.86
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.1M 35k 60.45
SPDR S&P World ex-US (SPDW) 1.1 $2.0M 64k 31.43
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.0M 40k 49.02
iShares Silver Trust (SLV) 1.0 $2.0M 128k 15.41
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.8M 37k 49.84
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.8M 39k 46.26
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.7M 43k 40.03
iShares S&P 500 Index (IVV) 0.9 $1.7M 6.4k 265.45
iShares Lehman Aggregate Bond (AGG) 0.9 $1.7M 16k 107.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $1.7M 51k 32.82
PNC Financial Services (PNC) 0.8 $1.6M 10k 151.23
McDonald's Corporation (MCD) 0.8 $1.5M 9.5k 156.36
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.4M 38k 38.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.4M 30k 48.02
Ishares (SLVP) 0.7 $1.4M 138k 10.22
Hewlett Packard Enterprise (HPE) 0.7 $1.4M 78k 17.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.3M 26k 51.04
Microsoft Corporation (MSFT) 0.7 $1.2M 14k 91.30
Exxon Mobil Corporation (XOM) 0.6 $1.1M 15k 74.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $1.1M 29k 37.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.1M 23k 47.83
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.2k 337.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.1M 19k 54.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.0M 31k 33.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $998k 30k 33.16
Schwab Strategic Tr 0 (SCHP) 0.4 $820k 15k 54.88
At&t (T) 0.4 $742k 21k 35.66
SPDR S&P Emerging Markets (SPEM) 0.4 $703k 18k 39.32
Ishares Core Intl Stock Etf core (IXUS) 0.4 $682k 11k 63.07
Acnb Corp (ACNB) 0.3 $664k 23k 29.27
iShares S&P MidCap 400 Index (IJH) 0.3 $640k 3.4k 187.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $646k 23k 28.16
CSX Corporation (CSX) 0.3 $620k 11k 55.71
M&T Bank Corporation (MTB) 0.3 $605k 3.3k 184.40
SPDR S&P International Small Cap (GWX) 0.3 $597k 17k 35.41
iShares Russell 3000 Growth Index (IUSG) 0.3 $610k 11k 54.64
SPDR Barclays Capital TIPS (SPIP) 0.3 $603k 11k 55.79
Berkshire Hathaway (BRK.B) 0.3 $576k 2.9k 199.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $591k 20k 29.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $571k 18k 31.16
Aerie Pharmaceuticals 0.3 $570k 11k 54.29
JPMorgan Chase & Co. (JPM) 0.3 $554k 5.0k 109.90
Dxc Technology (DXC) 0.3 $556k 5.5k 100.60
Kimberly-Clark Corporation (KMB) 0.3 $524k 4.8k 110.20
Procter & Gamble Company (PG) 0.3 $538k 6.8k 79.23
Vanguard Total Stock Market ETF (VTI) 0.3 $516k 3.8k 135.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $496k 17k 29.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $467k 8.9k 52.47
Vanguard Mid-Cap ETF (VO) 0.2 $455k 3.0k 154.24
Verizon Communications (VZ) 0.2 $440k 9.2k 47.77
iShares Russell 1000 Growth Index (IWF) 0.2 $438k 3.2k 135.98
Perry Ellis International 0.2 $402k 16k 25.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $369k 6.8k 54.30
Exelon Corporation (EXC) 0.2 $368k 9.4k 38.98
Spdr Series Trust cmn (HYMB) 0.2 $368k 6.6k 55.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $353k 9.9k 35.82
Johnson & Johnson (JNJ) 0.2 $338k 2.6k 128.13
General Electric Company 0.2 $336k 25k 13.49
Raytheon Company 0.2 $333k 1.5k 216.09
Republic Services (RSG) 0.2 $323k 4.9k 66.17
Chevron Corporation (CVX) 0.2 $319k 2.8k 114.13
Becton, Dickinson and (BDX) 0.2 $319k 1.5k 216.56
Fastenal Company (FAST) 0.2 $321k 5.9k 54.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $314k 4.8k 65.09
Facebook Inc cl a (META) 0.2 $324k 2.0k 160.00
Tabula Rasa Healthcare 0.2 $322k 8.3k 38.82
Merck & Co (MRK) 0.2 $299k 5.5k 54.43
Walgreen Boots Alliance 0.1 $276k 4.2k 65.45
Alphabet Inc Class C cs (GOOG) 0.1 $291k 282.00 1031.91
MasterCard Incorporated (MA) 0.1 $261k 1.5k 175.17
Ishares Inc core msci emkt (IEMG) 0.1 $256k 4.4k 58.47
Boeing Company (BA) 0.1 $247k 754.00 327.59
Schlumberger (SLB) 0.1 $248k 3.8k 64.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $243k 4.0k 60.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $250k 1.0k 242.25
Discover Financial Services 0.1 $216k 3.0k 72.07
International Business Machines (IBM) 0.1 $210k 1.4k 153.40
UnitedHealth (UNH) 0.1 $214k 1.0k 214.00
Visa (V) 0.1 $204k 1.7k 119.51
Southern Copper Corporation (SCCO) 0.1 $208k 3.8k 54.10
Vanguard Europe Pacific ETF (VEA) 0.1 $204k 4.6k 44.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $208k 2.9k 71.72
McCormick & Company, Incorporated (MKC.V) 0.1 $211k 2.0k 106.30
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 206.00 1038.83
Hp (HPQ) 0.1 $217k 9.9k 21.91
Conduent Incorporate (CNDT) 0.1 $209k 11k 18.61
Under Armour (UAA) 0.1 $180k 11k 16.35
Powershares Act Mang Comm Fd db opt yld div 0.1 $181k 10k 17.80
Alerian Mlp Etf 0.1 $160k 17k 9.34
Pennantpark Floating Rate Capi (PFLT) 0.1 $147k 11k 13.11
Micro Focus Intl 0.1 $150k 11k 14.07
AES Corporation (AES) 0.1 $134k 12k 11.33
Yuma Energy 0.0 $16k 15k 1.07