Financial Consulate

Financial Consulate as of Dec. 31, 2018

Portfolio Holdings for Financial Consulate

Financial Consulate holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.3 $14M 488k 28.35
D Spdr Index Shs Fds (SPGM) 6.6 $11M 157k 69.62
McCormick & Company, Incorporated (MKC) 6.4 $11M 77k 139.25
Schwab U S Broad Market ETF (SCHB) 6.3 $11M 177k 59.93
Sch Us Mid-cap Etf etf (SCHM) 4.9 $8.2M 171k 47.93
Schwab Strategic Tr us lrg cap etf (SCHX) 4.1 $6.8M 114k 59.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 4.0 $6.7M 67k 99.65
SPDR S&P Emerging Asia Pacific (GMF) 3.5 $5.9M 67k 87.77
Apple (AAPL) 3.0 $5.0M 32k 157.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.2 $3.7M 109k 33.98
180 Degree Cap 2.2 $3.7M 2.1M 1.75
SPDR MSCI ACWI ex-US (CWI) 2.1 $3.4M 105k 32.74
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $3.1M 108k 29.10
Honda Motor (HMC) 1.8 $3.0M 115k 26.45
Envestnet (ENV) 1.7 $2.8M 57k 49.19
Modine Manufacturing (MOD) 1.5 $2.4M 226k 10.81
iShares MSCI ACWI Index Fund (ACWI) 1.4 $2.4M 37k 64.17
Ally Financial (ALLY) 1.4 $2.4M 105k 22.66
Schwab U S Small Cap ETF (SCHA) 1.3 $2.1M 35k 60.67
iShares Silver Trust (SLV) 1.2 $2.0M 135k 14.52
Hawaiian Holdings 1.1 $1.8M 68k 26.41
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.8M 38k 46.97
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.8M 35k 49.91
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.7M 30k 56.77
McDonald's Corporation (MCD) 1.0 $1.7M 9.6k 177.53
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.7M 72k 23.54
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.6M 56k 29.21
iShares Lehman Aggregate Bond (AGG) 1.0 $1.6M 15k 106.51
SPDR S&P World ex-US (SPDW) 0.9 $1.5M 58k 26.45
Microsoft Corporation (MSFT) 0.9 $1.5M 15k 101.59
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.5M 38k 38.51
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $1.4M 44k 32.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $1.4M 29k 48.11
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.3M 38k 35.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 26k 50.58
Ishares (SLVP) 0.8 $1.2M 150k 8.34
PNC Financial Services (PNC) 0.7 $1.2M 10k 116.86
United Parcel Service (UPS) 0.7 $1.2M 12k 97.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $1.1M 24k 48.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.0M 19k 54.27
Patrick Industries (PATK) 0.6 $1.0M 35k 29.60
Exxon Mobil Corporation (XOM) 0.6 $1.0M 15k 68.19
Schwab Strategic Tr 0 (SCHP) 0.5 $893k 17k 53.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $863k 28k 30.91
Acnb Corp (ACNB) 0.5 $828k 21k 39.27
Hewlett Packard Enterprise (HPE) 0.5 $818k 62k 13.21
Lockheed Martin Corporation (LMT) 0.5 $799k 3.1k 261.71
Ishares Core Intl Stock Etf core (IXUS) 0.5 $808k 15k 52.50
TJX Companies (TJX) 0.5 $782k 18k 44.74
Procter & Gamble Company (PG) 0.4 $736k 8.0k 91.89
CSX Corporation (CSX) 0.4 $692k 11k 62.17
iShares S&P 500 Index (IVV) 0.4 $708k 2.8k 251.69
Berkshire Hathaway (BRK.B) 0.4 $659k 3.2k 204.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $636k 23k 27.85
At&t (T) 0.4 $613k 22k 28.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $581k 20k 29.58
Kimberly-Clark Corporation (KMB) 0.3 $546k 4.8k 113.87
iShares S&P MidCap 400 Index (IJH) 0.3 $549k 3.3k 166.11
JPMorgan Chase & Co. (JPM) 0.3 $507k 5.2k 97.71
Cracker Barrel Old Country Store (CBRL) 0.3 $492k 3.1k 159.95
Verizon Communications (VZ) 0.3 $506k 9.0k 56.19
SPDR Barclays Capital TIPS (SPIP) 0.3 $489k 9.1k 53.93
Merck & Co (MRK) 0.3 $474k 6.2k 76.49
M&T Bank Corporation (MTB) 0.3 $451k 3.2k 142.99
Exelon Corporation (EXC) 0.3 $427k 9.5k 45.15
Vanguard Total Stock Market ETF (VTI) 0.3 $438k 3.4k 127.51
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $415k 14k 29.39
iShares Russell 1000 Growth Index (IWF) 0.2 $396k 3.0k 131.04
Spdr Series Trust cmn (HYMB) 0.2 $388k 6.9k 56.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $381k 15k 26.33
Aerie Pharmaceuticals 0.2 $379k 11k 36.10
Tabula Rasa Healthcare 0.2 $383k 6.0k 63.83
Johnson & Johnson (JNJ) 0.2 $369k 2.9k 129.11
Electronic Arts (EA) 0.2 $375k 4.8k 78.83
iShares Russell 3000 Growth Index (IUSG) 0.2 $350k 6.6k 52.73
Vanguard Mid-Cap ETF (VO) 0.2 $340k 2.5k 138.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $332k 10k 32.54
Alphabet Inc Class C cs (GOOG) 0.2 $328k 317.00 1034.70
United Technologies Corporation 0.2 $296k 2.8k 106.44
Walgreen Boots Alliance 0.2 $308k 4.5k 68.28
Dxc Technology (DXC) 0.2 $293k 5.5k 53.14
MasterCard Incorporated (MA) 0.2 $281k 1.5k 188.59
Republic Services (RSG) 0.2 $280k 3.9k 72.20
Chevron Corporation (CVX) 0.2 $290k 2.7k 108.74
Boeing Company (BA) 0.2 $288k 892.00 322.87
Becton, Dickinson and (BDX) 0.2 $277k 1.2k 225.39
Amazon (AMZN) 0.2 $285k 190.00 1500.00
McCormick & Company, Incorporated (MKC.V) 0.2 $276k 2.0k 139.04
UnitedHealth (UNH) 0.2 $263k 1.1k 249.29
Fastenal Company (FAST) 0.2 $260k 5.0k 52.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $249k 4.8k 51.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $258k 1.1k 229.95
Raytheon Company 0.1 $236k 1.5k 153.15
Facebook Inc cl a (META) 0.1 $237k 1.8k 131.23
Norfolk Southern (NSC) 0.1 $218k 1.5k 149.62
Alphabet Inc Class A cs (GOOGL) 0.1 $217k 208.00 1043.27
FedEx Corporation (FDX) 0.1 $202k 1.3k 161.21
Under Armour (UAA) 0.1 $202k 11k 17.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $201k 4.4k 45.65
General Electric Company 0.1 $155k 20k 7.58
Alerian Mlp Etf 0.1 $133k 15k 8.75
Pennantpark Floating Rate Capi (PFLT) 0.1 $121k 10k 11.59