Financial Consulate

Financial Consulate as of June 30, 2019

Portfolio Holdings for Financial Consulate

Financial Consulate holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 13.1 $29M 511k 57.09
Schwab International Equity ETF (SCHF) 9.1 $20M 630k 32.09
Schwab Strategic Tr us lrg cap etf (SCHX) 9.1 $20M 287k 70.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.8 $20M 323k 60.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.8 $13M 107k 119.45
McCormick & Company, Incorporated (MKC) 5.5 $12M 79k 155.01
Schwab Intl Small Cap Equity ETF (SCHC) 3.3 $7.3M 224k 32.64
Apple (AAPL) 2.8 $6.2M 31k 197.91
SPDR MSCI ACWI ex-US (CWI) 2.6 $5.8M 157k 36.67
180 Degree Cap 2.0 $4.5M 2.3M 1.97
Envestnet (ENV) 1.6 $3.6M 53k 68.37
Modine Manufacturing (MOD) 1.6 $3.5M 243k 14.31
Ishares (SLVP) 1.5 $3.4M 367k 9.28
Ally Financial (ALLY) 1.4 $3.1M 99k 30.99
Honda Motor (HMC) 1.4 $3.0M 117k 25.84
Schwab U S Broad Market ETF (SCHB) 1.2 $2.7M 38k 70.53
SPDR S&P Emerging Asia Pacific (GMF) 1.2 $2.6M 27k 97.75
SPDR S&P World ex-US (SPDW) 1.1 $2.5M 84k 29.59
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $2.5M 73k 34.07
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $2.5M 94k 26.24
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $2.2M 64k 34.54
Microsoft Corporation (MSFT) 1.0 $2.1M 16k 133.94
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.1M 39k 53.08
McDonald's Corporation (MCD) 0.9 $2.0M 9.8k 207.67
iShares S&P MidCap 400 Index (IJH) 0.9 $2.1M 11k 194.24
Hawaiian Holdings 0.8 $1.8M 65k 27.44
Patrick Industries (PATK) 0.8 $1.7M 35k 49.18
Ishares Core Intl Stock Etf core (IXUS) 0.8 $1.7M 29k 58.65
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.5M 23k 66.62
PNC Financial Services (PNC) 0.6 $1.4M 9.9k 137.26
iShares S&P 500 Index (IVV) 0.6 $1.4M 4.6k 294.73
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 111.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.2M 25k 50.57
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.1k 363.43
United Parcel Service (UPS) 0.5 $1.1M 11k 103.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.1M 19k 57.28
Exxon Mobil Corporation (XOM) 0.5 $1.0M 14k 76.62
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.0M 5.7k 182.55
Docusign (DOCU) 0.5 $1.0M 21k 49.72
Hewlett Packard Enterprise (HPE) 0.4 $940k 63k 14.96
Procter & Gamble Company (PG) 0.4 $893k 8.1k 109.62
CSX Corporation (CSX) 0.4 $861k 11k 77.36
Acnb Corp (ACNB) 0.4 $824k 21k 39.59
Merck & Co (MRK) 0.3 $708k 8.4k 83.80
TJX Companies (TJX) 0.3 $715k 14k 52.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $708k 13k 53.03
Berkshire Hathaway (BRK.B) 0.3 $688k 3.2k 213.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $694k 18k 38.76
Tenable Hldgs (TENB) 0.3 $692k 24k 28.55
Kimberly-Clark Corporation (KMB) 0.3 $634k 4.8k 133.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $648k 17k 39.12
SPDR S&P International Small Cap (GWX) 0.3 $629k 21k 29.95
At&t (T) 0.3 $611k 18k 33.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $578k 10k 57.39
iShares Russell 3000 Growth Index (IUSG) 0.3 $567k 9.1k 62.65
Cracker Barrel Old Country Store (CBRL) 0.2 $557k 3.3k 170.65
JPMorgan Chase & Co. (JPM) 0.2 $541k 4.8k 111.82
Amazon (AMZN) 0.2 $509k 269.00 1892.19
Vanguard Total Stock Market ETF (VTI) 0.2 $520k 3.5k 150.12
Verizon Communications (VZ) 0.2 $483k 8.5k 57.15
Exelon Corporation (EXC) 0.2 $468k 9.8k 47.91
M&T Bank Corporation (MTB) 0.2 $442k 2.6k 170.00
iShares Russell 1000 Growth Index (IWF) 0.2 $452k 2.9k 157.22
Johnson & Johnson (JNJ) 0.2 $412k 3.0k 139.33
Cisco Systems (CSCO) 0.2 $423k 7.7k 54.77
Spdr Ser Tr sp500 high div (SPYD) 0.2 $416k 11k 38.07
MasterCard Incorporated (MA) 0.2 $387k 1.5k 264.71
Boeing Company (BA) 0.2 $382k 1.1k 363.81
Vanguard Mid-Cap ETF (VO) 0.2 $380k 2.3k 167.03
Alphabet Inc Class C cs (GOOG) 0.2 $359k 332.00 1081.33
Chevron Corporation (CVX) 0.1 $331k 2.7k 124.44
United Technologies Corporation 0.1 $328k 2.5k 130.11
Fastenal Company (FAST) 0.1 $326k 10k 32.62
Republic Services (RSG) 0.1 $315k 3.6k 86.78
Becton, Dickinson and (BDX) 0.1 $310k 1.2k 252.24
McCormick & Company, Incorporated (MKC.V) 0.1 $308k 2.0k 155.16
Aerie Pharmaceuticals 0.1 $310k 11k 29.52
Dxc Technology (DXC) 0.1 $308k 5.6k 55.07
Home Depot (HD) 0.1 $278k 1.3k 207.93
Pepsi (PEP) 0.1 $284k 2.2k 131.18
Under Armour (UAA) 0.1 $287k 11k 25.36
Tabula Rasa Healthcare 0.1 $300k 6.0k 50.00
Raytheon Company 0.1 $256k 1.5k 173.68
UnitedHealth (UNH) 0.1 $259k 1.1k 243.65
Danaher Corporation (DHR) 0.1 $273k 1.9k 142.71
iShares Dow Jones Select Dividend (DVY) 0.1 $267k 2.7k 99.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $273k 1.0k 269.23
Costco Wholesale Corporation (COST) 0.1 $248k 939.00 264.11
Omni (OMC) 0.1 $241k 2.9k 81.78
Ishares Inc core msci emkt (IEMG) 0.1 $240k 4.7k 51.40
Abbott Laboratories (ABT) 0.1 $213k 2.5k 84.09
Visa (V) 0.1 $231k 1.3k 173.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $214k 2.9k 73.79
Workday Inc cl a (WDAY) 0.1 $221k 1.1k 205.58
Alphabet Inc Class A cs (GOOGL) 0.1 $212k 196.00 1081.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $221k 4.4k 50.23
FedEx Corporation (FDX) 0.1 $203k 1.2k 164.37
General Electric Company 0.1 $192k 18k 10.50
Prudential Financial (PRU) 0.1 $208k 2.1k 100.97
Alerian Mlp Etf 0.1 $139k 14k 9.87
Conduent Incorporate (CNDT) 0.0 $99k 10k 9.55