Financial Consulate as of Sept. 30, 2019
Portfolio Holdings for Financial Consulate
Financial Consulate holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 12.7 | $29M | 517k | 56.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.0 | $21M | 290k | 70.93 | |
| Schwab International Equity ETF (SCHF) | 8.8 | $20M | 634k | 31.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 8.5 | $20M | 328k | 59.59 | |
| McCormick & Company, Incorporated (MKC) | 5.9 | $14M | 87k | 156.30 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 5.5 | $13M | 107k | 118.43 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.6 | $8.3M | 149k | 55.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 3.1 | $7.2M | 226k | 31.80 | |
| Apple (AAPL) | 3.1 | $7.1M | 32k | 223.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.5 | $5.7M | 238k | 24.04 | |
| 180 Degree Cap | 2.1 | $4.9M | 2.3M | 2.14 | |
| Ishares (SLVP) | 1.6 | $3.6M | 367k | 9.67 | |
| Ally Financial (ALLY) | 1.4 | $3.2M | 95k | 33.16 | |
| Honda Motor (HMC) | 1.3 | $3.1M | 118k | 26.08 | |
| Modine Manufacturing (MOD) | 1.2 | $2.8M | 245k | 11.37 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.7M | 38k | 71.01 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $2.6M | 75k | 33.89 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.1 | $2.5M | 27k | 93.46 | |
| SPDR S&P World ex-US (SPDW) | 1.1 | $2.5M | 85k | 29.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.4M | 94k | 25.13 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $2.3M | 66k | 34.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 16k | 139.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $2.1M | 39k | 54.77 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 9.8k | 214.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.1M | 11k | 193.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $1.7M | 29k | 57.76 | |
| Patrick Industries (PATK) | 0.7 | $1.5M | 35k | 42.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.4M | 21k | 67.07 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 9.8k | 140.20 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 4.4k | 298.42 | |
| Docusign (DOCU) | 0.6 | $1.3M | 21k | 61.91 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 11k | 119.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.2M | 25k | 50.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.1k | 390.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 113.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.1M | 5.9k | 178.39 | |
| Procter & Gamble Company (PG) | 0.4 | $990k | 8.0k | 124.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $976k | 17k | 58.82 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $949k | 63k | 15.17 | |
| McCormick & Company, Incorporated (MKC.V) | 0.4 | $930k | 6.0k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $895k | 13k | 70.61 | |
| D Spdr Index Shs Fds (SPGM) | 0.4 | $858k | 22k | 39.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $796k | 3.8k | 208.05 | |
| Merck & Co (MRK) | 0.3 | $814k | 9.7k | 84.22 | |
| At&t (T) | 0.3 | $751k | 20k | 37.85 | |
| CSX Corporation (CSX) | 0.3 | $743k | 11k | 69.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $718k | 19k | 38.87 | |
| Acnb Corp (ACNB) | 0.3 | $714k | 21k | 34.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $675k | 4.8k | 141.96 | |
| Old Line Bancshares | 0.3 | $639k | 22k | 29.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $647k | 16k | 39.55 | |
| TJX Companies (TJX) | 0.3 | $614k | 11k | 55.71 | |
| SPDR S&P International Small Cap (GWX) | 0.3 | $614k | 21k | 29.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $595k | 5.1k | 117.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $603k | 11k | 57.22 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $593k | 9.4k | 62.85 | |
| Amazon (AMZN) | 0.2 | $568k | 327.00 | 1737.00 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $565k | 18k | 31.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $568k | 11k | 53.87 | |
| Tenable Hldgs (TENB) | 0.2 | $542k | 24k | 22.36 | |
| Verizon Communications (VZ) | 0.2 | $529k | 8.8k | 60.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $528k | 3.5k | 151.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $500k | 1.8k | 272.78 | |
| Exelon Corporation (EXC) | 0.2 | $451k | 9.3k | 48.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $459k | 2.9k | 159.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $443k | 3.4k | 129.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $431k | 5.8k | 73.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $444k | 364.00 | 1219.78 | |
| Boeing Company (BA) | 0.2 | $405k | 1.1k | 380.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $416k | 2.5k | 167.74 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $404k | 11k | 38.01 | |
| MasterCard Incorporated (MA) | 0.2 | $397k | 1.5k | 271.55 | |
| M&T Bank Corporation (MTB) | 0.2 | $379k | 2.4k | 157.92 | |
| Cisco Systems (CSCO) | 0.2 | $382k | 7.7k | 49.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $398k | 3.1k | 126.67 | |
| Home Depot (HD) | 0.1 | $337k | 1.5k | 231.93 | |
| United Technologies Corporation | 0.1 | $344k | 2.5k | 136.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $311k | 1.2k | 253.05 | |
| Fastenal Company (FAST) | 0.1 | $327k | 10k | 32.72 | |
| Tabula Rasa Healthcare | 0.1 | $330k | 6.0k | 55.00 | |
| Raytheon Company | 0.1 | $289k | 1.5k | 196.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $300k | 246.00 | 1219.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 939.00 | 288.60 | |
| Republic Services (RSG) | 0.1 | $271k | 3.1k | 86.58 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.3k | 118.50 | |
| Danaher Corporation (DHR) | 0.1 | $276k | 1.9k | 144.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $273k | 2.7k | 101.94 | |
| Pepsi (PEP) | 0.1 | $222k | 1.6k | 137.21 | |
| UnitedHealth (UNH) | 0.1 | $231k | 1.1k | 217.31 | |
| Visa (V) | 0.1 | $225k | 1.3k | 171.76 | |
| Omni (OMC) | 0.1 | $231k | 3.0k | 78.20 | |
| Under Armour (UAA) | 0.1 | $226k | 11k | 19.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $229k | 4.7k | 48.96 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 2.5k | 83.63 | |
| Hershey Company (HSY) | 0.1 | $218k | 1.4k | 154.94 | |
| Facebook Inc cl a (META) | 0.1 | $202k | 1.1k | 177.82 | |
| Aerie Pharmaceuticals | 0.1 | $202k | 11k | 19.24 | |
| General Electric Company | 0.1 | $155k | 17k | 8.91 | |
| Ford Motor Company (F) | 0.1 | $105k | 12k | 9.12 |