Financial Consulate

Financial Consulate as of June 30, 2017

Portfolio Holdings for Financial Consulate

Financial Consulate holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 10.3 $18M 304k 57.77
Schwab International Equity ETF (SCHF) 9.7 $16M 516k 31.78
Schwab U S Broad Market ETF (SCHB) 9.0 $15M 261k 58.46
Rydex S&P 500 Pure Growth ETF 6.4 $11M 115k 94.14
Sch Us Mid-cap Etf etf (SCHM) 5.4 $9.1M 190k 48.16
McCormick & Company, Incorporated (MKC) 4.4 $7.5M 77k 97.51
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $5.3M 212k 24.85
iShares S&P 500 Index (IVV) 3.1 $5.2M 21k 243.40
Apple (AAPL) 2.3 $4.0M 28k 144.04
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $3.1M 92k 33.63
Honda Motor (HMC) 1.6 $2.8M 102k 27.39
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $2.7M 53k 50.42
iShares Lehman Aggregate Bond (AGG) 1.6 $2.6M 24k 109.51
Envestnet (ENV) 1.4 $2.4M 60k 39.60
Patrick Industries (PATK) 1.4 $2.3M 31k 72.84
Vanguard Total Stock Market ETF (VTI) 1.3 $2.3M 18k 124.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.2M 45k 50.03
Ally Financial (ALLY) 1.3 $2.2M 106k 20.90
iShares S&P 1500 Index Fund (ITOT) 1.3 $2.2M 40k 55.43
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.2 $2.1M 63k 33.81
Hawaiian Holdings 1.1 $1.9M 41k 46.94
iShares Russell 1000 Growth Index (IWF) 1.1 $1.8M 16k 119.02
Schwab U S Small Cap ETF (SCHA) 1.1 $1.8M 29k 63.91
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.8M 41k 45.09
iShares Silver Trust (SLV) 1.1 $1.8M 114k 15.71
180 Degree Cap 1.0 $1.7M 1.1M 1.62
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.7M 32k 52.24
Vanguard Mid-Cap ETF (VO) 0.9 $1.6M 11k 142.56
SPDR MSCI ACWI ex-US (CWI) 0.9 $1.5M 43k 35.65
McDonald's Corporation (MCD) 0.9 $1.5M 9.6k 153.11
PNC Financial Services (PNC) 0.9 $1.5M 12k 124.86
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.4M 37k 38.11
Ishares (SLVP) 0.8 $1.4M 124k 11.12
SPDR Dow Jones Global Real Estate (RWO) 0.8 $1.4M 28k 47.68
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.3M 32k 41.21
Hewlett Packard Enterprise (HPE) 0.8 $1.3M 78k 16.59
Microsoft Corporation (MSFT) 0.7 $1.1M 17k 68.94
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 80.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.0M 19k 54.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $1.0M 21k 48.67
Aerie Pharmaceuticals 0.6 $972k 19k 52.54
Lockheed Martin Corporation (LMT) 0.5 $872k 3.1k 277.53
At&t (T) 0.5 $847k 22k 37.75
Vanguard Emerging Markets ETF (VWO) 0.5 $856k 21k 40.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $796k 13k 60.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $802k 17k 48.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $755k 13k 57.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $748k 22k 34.77
Hp (HPQ) 0.4 $752k 43k 17.48
Supreme Industries 0.4 $726k 44k 16.46
Acnb Corp (ACNB) 0.4 $693k 23k 30.48
Ishares Core Intl Stock Etf core (IXUS) 0.4 $685k 12k 57.33
Vanguard Europe Pacific ETF (VEA) 0.4 $649k 16k 41.31
Kimberly-Clark Corporation (KMB) 0.4 $618k 4.8k 129.21
iShares Barclays TIPS Bond Fund (TIP) 0.3 $593k 5.2k 113.41
General Electric Company 0.3 $555k 21k 27.03
Schwab Strategic Tr 0 (SCHP) 0.3 $533k 9.7k 55.03
Dxc Technology (DXC) 0.3 $515k 6.7k 76.79
Berkshire Hathaway (BRK.B) 0.3 $492k 2.9k 169.36
Verizon Communications (VZ) 0.3 $487k 11k 44.63
CSX Corporation (CSX) 0.3 $482k 8.8k 54.59
M&T Bank Corporation (MTB) 0.3 $467k 2.9k 162.10
Vanguard Small-Cap ETF (VB) 0.3 $459k 3.4k 135.56
iShares S&P MidCap 400 Index (IJH) 0.2 $412k 2.4k 174.13
Procter & Gamble Company (PG) 0.2 $394k 4.5k 87.21
Schwab Strategic Tr intrm trm (SCHR) 0.2 $394k 7.3k 53.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $390k 15k 26.64
JPMorgan Chase & Co. (JPM) 0.2 $372k 4.1k 91.29
iShares Russell 3000 Growth Index (IUSG) 0.2 $353k 7.3k 48.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $352k 7.5k 46.73
Exelon Corporation (EXC) 0.2 $339k 9.4k 36.09
Republic Services (RSG) 0.2 $329k 5.2k 63.69
Walgreen Boots Alliance 0.2 $330k 4.2k 78.31
Chevron Corporation (CVX) 0.2 $305k 2.9k 104.45
Perry Ellis International 0.2 $303k 16k 19.45
Johnson & Johnson (JNJ) 0.2 $284k 2.1k 132.28
Schlumberger (SLB) 0.2 $285k 4.3k 65.94
Fastenal Company (FAST) 0.2 $268k 6.2k 43.49
Facebook Inc cl a (META) 0.2 $264k 1.8k 150.86
Comcast Corporation (CMCSA) 0.1 $249k 6.4k 38.91
Raytheon Company 0.1 $252k 1.6k 161.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 3.7k 70.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $249k 7.6k 32.79
Alphabet Inc Class C cs (GOOG) 0.1 $238k 262.00 908.40
Duke Energy (DUK) 0.1 $201k 2.4k 83.72
AES Corporation (AES) 0.1 $127k 11k 11.12