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| Name: |
FINANCIAL CONSULATE INC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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| Holdings
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42 |
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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 |
- |
$59.92 |
$71,928,000 |
1,159,005 |
21.26% |
9,087,000 |
44,803 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$38.17 |
$50,604,000 |
1,296,883 |
14.95% |
3,146,000 |
12,833 |
0.144 |
Closed - End Fund - Debt |
|
|
FNDB |
Schwab Fundamental Us Broad... |
3 |
- |
$63.47 |
$36,218,000 |
546,597 |
10.7% |
3,104,000 |
4,633 |
9.344 |
N/A |
|
|
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 |
|
|
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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.27 |
$20,744,000 |
257,268 |
6.13% |
1,313,000 |
2,028 |
0.086 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
7 |
- |
$47.95 |
$19,004,000 |
396,823 |
5.62% |
1,044,000 |
18,641 |
0.021 |
N/A |
|
|
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 |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
9 |
New |
$0.00 |
$14,737,000 |
275,661 |
4.35% |
14,737,000 |
275,661 |
3.063 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$84.61 |
$8,135,000 |
93,259 |
2.4% |
830,000 |
5,910 |
0.366 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
11 |
- |
$107.53 |
$7,685,000 |
74,117 |
2.27% |
871,000 |
6,700 |
1.453 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
12 |
- |
$35.14 |
$5,706,000 |
159,399 |
1.69% |
241,000 |
2,770 |
0.154 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$58.85 |
$2,585,000 |
42,339 |
0.76% |
-34,000 |
-4,702 |
0.022 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$507.46 |
$2,478,000 |
4,714 |
0.73% |
16,000 |
-442 |
0 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
15 |
- |
$58.17 |
$2,307,000 |
38,656 |
0.68% |
287,000 |
2,149 |
0.367 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
16 |
- |
$48.10 |
$2,265,000 |
46,179 |
0.67% |
-75,000 |
-889 |
0.008 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
17 |
- |
$3.92 |
$1,934,000 |
450,747 |
0.57% |
82,000 |
-1,062 |
4.347 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$111.15 |
$1,318,000 |
11,427 |
0.39% |
116,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
19 |
New |
$147.22 |
$1,271,000 |
8,549 |
0.38% |
1,271,000 |
8,549 |
0.001 |
AirDelivery & Freight... |
|
|
CWI |
streetTRACKS Spdr Ms |
20 |
- |
$28.12 |
$1,097,000 |
38,614 |
0.32% |
35,000 |
-672 |
0.073 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.70 |
$1,011,000 |
10,326 |
0.3% |
-94,000 |
-805 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$464.22 |
$990,000 |
2,060 |
0.29% |
143,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$496.06 |
$762,000 |
1,454 |
0.23% |
38,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
24 |
- |
$126.72 |
$753,000 |
5,757 |
0.22% |
-117,000 |
-1,198 |
0.013 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$59.41 |
$743,000 |
12,075 |
0.22% |
-47,000 |
-2,050 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.51 |
$544,000 |
11,068 |
0.16% |
-23,000 |
-416 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$89.89 |
$472,000 |
5,088 |
0.14% |
79,000 |
349 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
28 |
- |
$47.86 |
$457,000 |
9,475 |
0.14% |
1,000 |
69 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
29 |
- |
$44.93 |
$452,000 |
9,827 |
0.13% |
-6,000 |
0 |
0.007 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$176.72 |
$414,000 |
2,250 |
0.12% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
31 |
- |
$235.79 |
$399,000 |
1,634 |
0.12% |
39,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$325.64 |
$391,000 |
1,160 |
0.12% |
55,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$257.14 |
$336,000 |
1,241 |
0.1% |
25,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$70.89 |
$307,000 |
4,204 |
0.09% |
34,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
New |
$441.68 |
$307,000 |
632 |
0.09% |
307,000 |
632 |
0 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
36 |
New |
$167.23 |
$306,000 |
1,811 |
0.09% |
306,000 |
1,811 |
0 |
Drugs - Generic |
|
|
LIN |
Linde Plc |
37 |
New |
$419.62 |
$297,000 |
640 |
0.09% |
297,000 |
640 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
38 |
- |
$77.33 |
$276,000 |
3,389 |
0.08% |
-12,316,000 |
-163,789 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
New |
$0.00 |
$251,000 |
259 |
0.07% |
251,000 |
259 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$250.56 |
$249,000 |
959 |
0.07% |
22,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
Closed |
$26.87 |
$0 |
0 |
0% |
-270,000 |
-5,551 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
Closed |
$57.92 |
$0 |
0 |
0% |
-444,000 |
-1,601 |
0 |
Closed - End Fund - E... |
|
