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Name: |
FINANCIAL CONSULATE INC |
City: |
HUNT VALLEY |
State: |
MD |
Zip: |
21030 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$63.10 |
$71,928,000 |
1,159,005 |
21.26% |
9,087,000 |
44,803 |
0.041 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.36 |
$50,604,000 |
1,296,883 |
14.95% |
3,146,000 |
12,833 |
0.144 |
Closed - End Fund - Debt |
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FNDB |
Schwab Fundamental Us Broad... |
3 |
- |
$65.26 |
$36,218,000 |
546,597 |
10.7% |
3,104,000 |
4,633 |
9.344 |
N/A |
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DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$31,684,000 |
1,002,346 |
9.36% |
3,347,000 |
11,899 |
0.745 |
N/A |
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MFDX |
Pimco Rafi Dynamic Multifac... |
5 |
- |
$0.00 |
$31,054,000 |
1,011,526 |
9.18% |
3,637,000 |
71,636 |
7.663 |
N/A |
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SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.89 |
$20,744,000 |
257,268 |
6.13% |
1,313,000 |
2,028 |
0.086 |
N/A |
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VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$48.25 |
$19,004,000 |
396,823 |
5.62% |
1,044,000 |
18,641 |
0.021 |
N/A |
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TCAF |
T Rowe Price Capital Apprec... |
8 |
- |
$0.00 |
$15,922,000 |
526,692 |
4.71% |
2,965,000 |
57,745 |
0.585 |
N/A |
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SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$85.58 |
$8,135,000 |
93,259 |
2.4% |
830,000 |
5,910 |
0.366 |
Closed - End Fund - E... |
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GMF |
streetTRACKS Sp Em As Pac Etf |
11 |
- |
$110.41 |
$7,685,000 |
74,117 |
2.27% |
871,000 |
6,700 |
1.453 |
Closed - End Fund - E... |
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SCHC |
Schwab International Small-... |
12 |
- |
$35.98 |
$5,706,000 |
159,399 |
1.69% |
241,000 |
2,770 |
0.154 |
Closed - End Fund - E... |
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ACIM |
Spdr Msci Acwi Imi |
15 |
- |
$60.10 |
$2,307,000 |
38,656 |
0.68% |
287,000 |
2,149 |
0.367 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
22 |
- |
$490.80 |
$990,000 |
2,060 |
0.29% |
143,000 |
120 |
0 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
27 |
- |
$97.11 |
$472,000 |
5,088 |
0.14% |
79,000 |
349 |
0 |
Closed - End Fund - Debt |
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SCHO |
Schwab Short-Term U.S. Tre... |
28 |
- |
$47.88 |
$457,000 |
9,475 |
0.14% |
1,000 |
69 |
0.001 |
N/A |
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IWF |
iShares Russell 1000 Growth |
32 |
- |
$351.27 |
$391,000 |
1,160 |
0.12% |
55,000 |
52 |
0 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
33 |
- |
$266.87 |
$336,000 |
1,241 |
0.1% |
25,000 |
2 |
0.002 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
40 |
- |
$262.95 |
$249,000 |
959 |
0.07% |
22,000 |
2 |
0 |
Closed - End Fund - E... |
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