Financial Consulate

Financial Consulate as of Dec. 31, 2019

Portfolio Holdings for Financial Consulate

Financial Consulate holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 14.5 $33M 428k 76.81
Sch Us Mid-cap Etf etf (SCHM) 12.4 $28M 467k 60.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.3 $19M 291k 64.52
Schwab International Equity ETF (SCHF) 7.2 $16M 481k 33.63
McCormick & Company, Incorporated (MKC) 6.5 $15M 86k 169.73
Schwab Strategic Tr intrm trm (SCHR) 4.0 $9.0M 163k 54.93
Apple (AAPL) 2.8 $6.4M 22k 293.63
SPDR MSCI ACWI ex-US (CWI) 2.6 $5.9M 230k 25.77
180 Degree Cap 2.1 $4.7M 2.2M 2.15
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $4.4M 126k 34.65
Ishares (SLVP) 1.9 $4.3M 380k 11.23
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.8 $4.0M 31k 126.78
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $3.9M 102k 37.82
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $3.2M 88k 36.23
Honda Motor (HMC) 1.3 $3.0M 106k 28.31
SPDR S&P World ex-US (SPDW) 1.3 $3.0M 95k 31.35
Schwab U S Broad Market ETF (SCHB) 1.3 $2.9M 38k 76.89
SPDR S&P Emerging Asia Pacific (GMF) 1.2 $2.8M 27k 103.39
Ally Financial (ALLY) 1.1 $2.6M 85k 30.56
Microsoft Corporation (MSFT) 1.1 $2.5M 16k 157.68
iShares S&P MidCap 400 Index (IJH) 1.1 $2.4M 12k 205.85
iShares S&P 500 Index (IVV) 1.0 $2.3M 7.1k 323.29
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.3M 39k 57.93
McDonald's Corporation (MCD) 0.9 $1.9M 9.8k 197.57
Patrick Industries (PATK) 0.8 $1.8M 35k 52.43
Ishares Core Intl Stock Etf core (IXUS) 0.8 $1.8M 28k 61.91
PNC Financial Services (PNC) 0.7 $1.6M 9.8k 159.66
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.4M 20k 72.71
Docusign (DOCU) 0.6 $1.3M 18k 74.09
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.3M 6.6k 193.37
United Parcel Service (UPS) 0.6 $1.2M 11k 117.05
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.1k 389.33
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 11k 112.37
Procter & Gamble Company (PG) 0.4 $992k 7.9k 124.84
At&t (T) 0.4 $964k 25k 39.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $943k 17k 56.56
McCormick & Company, Incorporated (MKC.V) 0.4 $902k 5.3k 171.09
Hewlett Packard Enterprise (HPE) 0.4 $913k 58k 15.86
Berkshire Hathaway (BRK.B) 0.4 $880k 3.9k 226.45
Exxon Mobil Corporation (XOM) 0.4 $884k 13k 69.82
Merck & Co (MRK) 0.4 $888k 9.8k 90.98
SPDR Barclays Capital Inter Term (SPTI) 0.4 $812k 26k 30.95
Acnb Corp (ACNB) 0.3 $787k 21k 37.81
CSX Corporation (CSX) 0.3 $728k 10k 72.41
JPMorgan Chase & Co. (JPM) 0.3 $702k 5.0k 139.34
TJX Companies (TJX) 0.3 $673k 11k 61.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $681k 14k 50.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $686k 16k 42.68
Kimberly-Clark Corporation (KMB) 0.3 $654k 4.8k 137.54
Amazon (AMZN) 0.3 $656k 355.00 1847.89
Verizon Communications (VZ) 0.3 $617k 10k 61.36
Tenable Hldgs (TENB) 0.3 $581k 24k 23.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $563k 11k 53.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $520k 4.1k 125.76
Johnson & Johnson (JNJ) 0.2 $499k 3.4k 145.82
Alphabet Inc Class C cs (GOOG) 0.2 $487k 364.00 1337.91
iShares Russell 1000 Growth Index (IWF) 0.2 $472k 2.7k 175.79
Vanguard Total Stock Market ETF (VTI) 0.2 $444k 2.7k 163.42
SPDR S&P International Small Cap (GWX) 0.2 $447k 14k 31.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $453k 1.5k 295.50
MasterCard Incorporated (MA) 0.2 $437k 1.5k 298.91
Cisco Systems (CSCO) 0.2 $428k 8.9k 48.01
D Spdr Index Shs Fds (SPGM) 0.2 $420k 9.8k 42.98
M&T Bank Corporation (MTB) 0.2 $408k 2.4k 169.86
Exelon Corporation (EXC) 0.2 $417k 9.1k 45.60
WesBan (WSBC) 0.2 $405k 11k 37.78
Spdr Ser Tr sp500 high div (SPYD) 0.2 $404k 10k 39.46
United Technologies Corporation 0.2 $378k 2.5k 149.94
Vanguard Mid-Cap ETF (VO) 0.2 $384k 2.2k 178.36
Intel Corporation (INTC) 0.2 $351k 5.9k 59.91
Fastenal Company (FAST) 0.2 $369k 10k 36.92
Vanguard Information Technology ETF (VGT) 0.2 $368k 1.5k 244.68
Becton, Dickinson and (BDX) 0.1 $334k 1.2k 271.77
Alphabet Inc Class A cs (GOOGL) 0.1 $329k 246.00 1337.40
Home Depot (HD) 0.1 $313k 1.4k 218.27
Raytheon Company 0.1 $324k 1.5k 219.81
UnitedHealth (UNH) 0.1 $313k 1.1k 294.45
Danaher Corporation (DHR) 0.1 $294k 1.9k 153.69
iShares MSCI ACWI Index Fund (ACWI) 0.1 $305k 3.9k 79.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $284k 4.6k 62.38
Tabula Rasa Healthcare 0.1 $292k 6.0k 48.67
Costco Wholesale Corporation (COST) 0.1 $282k 959.00 294.06
Republic Services (RSG) 0.1 $279k 3.1k 89.68
Chevron Corporation (CVX) 0.1 $274k 2.3k 120.44
Boeing Company (BA) 0.1 $279k 856.00 325.93
Consumer Discretionary SPDR (XLY) 0.1 $281k 2.2k 125.22
iShares Dow Jones Select Dividend (DVY) 0.1 $277k 2.6k 105.64
Vanguard Industrials ETF (VIS) 0.1 $283k 1.8k 153.64
Bristol Myers Squibb (BMY) 0.1 $244k 3.8k 64.21
Visa (V) 0.1 $249k 1.3k 187.64
Omni (OMC) 0.1 $240k 3.0k 81.03
Facebook Inc cl a (META) 0.1 $247k 1.2k 205.66
Aerie Pharmaceuticals 0.1 $254k 11k 24.19
Abbott Laboratories (ABT) 0.1 $220k 2.5k 86.79
Pepsi (PEP) 0.1 $222k 1.6k 136.95
Under Armour (UAA) 0.1 $225k 10k 21.57
Vanguard Health Care ETF (VHT) 0.1 $235k 1.2k 191.68
iShares S&P Asia 50 Index Fund (AIA) 0.1 $219k 3.3k 66.10
General Electric Company 0.1 $214k 19k 11.18
T. Rowe Price (TROW) 0.1 $207k 1.7k 122.05
Hershey Company (HSY) 0.1 $207k 1.4k 146.70
Delta Apparel (DLAPQ) 0.1 $214k 6.9k 31.15
Dxc Technology (DXC) 0.1 $209k 5.6k 37.54
Global X Fds glb x mlp enr 0.1 $125k 10k 12.32