HoldingsChannel.com
All Stocks Held By Financial Consulate Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 517,407 +6,160 $29,254
     SCHM517,407+6,160$29,254
SCHWAB STRATEGIC TR 290,129 +3,010 $20,579
     SCHX290,129+3,010$20,579
SCHWAB STRATEGIC TR 634,064 +4,123 $20,201
     SCHF634,064+4,123$20,201
SPDR SERIES TRUST (SLYG) 327,918 +5,120 $19,541
     SLYG327,918+5,120$19,541
MCCORMICK & CO INC      $14,528
     MKC86,997+7,890$13,598
     COM VTG5,971+3,986$930
INVESCO EXCHANGE TRADED FD T (RPG) 106,718 -550 $12,639
     RPG106,718-550$12,639
SCHWAB STRATEGIC TR 149,206 +149,206 $8,290
     SCHR149,206+149,206$8,290
SCHWAB STRATEGIC TR 226,037 +2,539 $7,188
     SCHC226,037+2,539$7,188
APPLE INC 31,587 +320 $7,074
     AAPL31,587+320$7,074
SPDR INDEX SHS FDS (CWI) 238,001 +81,059 $5,722
     CWI238,001+81,059$5,722
180 DEGREE CAP CORP 2,293,768 +4,367 $4,901
     TURN2,293,768+4,367$4,901
ISHARES INC (SLVP) 367,352 +303 $3,552
     SLVP367,352+303$3,552
ALLY FINL INC 95,390 -3,590 $3,163
     ALLY95,390-3,590$3,163
HONDA MOTOR LTD 118,087 +1,025 $3,080
     HMC118,087+1,025$3,080
MODINE MFG CO 244,789 +1,728 $2,783
     MOD244,789+1,728$2,783
SCHWAB STRATEGIC TR 38,123 +99 $2,707
     SCHB38,123+99$2,707
SPDR SERIES TRUST (SPMD) 75,393 +2,863 $2,555
     SPMD75,393+2,863$2,555
SPDR INDEX SHS FDS (GMF) 26,825 +123 $2,507
     GMF26,825+123$2,507
SPDR INDEX SHS FDS (SPDW) 84,544 +658 $2,482
     SPDW84,544+658$2,482
SCHWAB STRATEGIC TR 94,255 +652 $2,369
     SCHE94,255+652$2,369
SPDR SERIES TRUST (SPLG) 65,849 +1,897 $2,295
     SPLG65,849+1,897$2,295
MICROSOFT CORP 15,820 -83 $2,199
     MSFT15,820-83$2,199
SCHWAB STRATEGIC TR 38,906 -504 $2,131
     SCHD38,906-504$2,131
MCDONALDS CORP 9,804 UNCH $2,105
     MCD9,804UNCH$2,105
ISHARES TR (IJH) 10,881 +322 $2,102
     IJH10,881+322$2,102
ISHARES TR (IXUS) 29,434 +891 $1,700
     IXUS29,434+891$1,700
PATRICK INDS INC 35,097 UNCH $1,505
     PATK35,097UNCH$1,505
ISHARES TR (ITOT) 21,335 -1,900 $1,431
     ITOT21,335-1,900$1,431
PNC FINL SVCS GROUP INC 9,786 -100 $1,372
     PNC9,786-100$1,372
ISHARES TR (IVV) 4,440 -154 $1,325
     IVV4,440-154$1,325
DOCUSIGN INC 20,919 UNCH $1,295
     DOCU20,919UNCH$1,295
UNITED PARCEL SERVICE INC 10,574 -173 $1,267
     UPS10,574-173$1,267
SCHWAB STRATEGIC TR 24,708 +71 $1,250
     SCHO24,708+71$1,250
LOCKHEED MARTIN CORP 3,147 +2 $1,228
     LMT3,147+2$1,228
ISHARES TR (AGG) 10,626 -913 $1,203
     AGG10,626-913$1,203
ISHARES TR (IJT) 5,886 +156 $1,050
     IJT5,886+156$1,050
PROCTER & GAMBLE CO 7,959 -187 $990
     PG7,959-187$990
VANGUARD CHARLOTTE FDS (BNDX) 16,592 -1,965 $976
     BNDX16,592-1,965$976
HEWLETT PACKARD ENTERPRISE C 62,551 -300 $949
     HPE62,551-300$949
EXXON MOBIL CORP 12,676 -898 $895
     XOM12,676-898$895
SPDR INDEX SHS FDS (ACIM) 21,496 +21,496 $858
     ACIM21,496+21,496$858
MERCK & CO INC 9,665 +1,216 $814
     MRK9,665+1,216$814
BERKSHIRE HATHAWAY INC DEL      $796
     BRK.B3,826+599$796
AT&T INC 19,839 +1,620 $751
     T19,839+1,620$751
CSX CORP 10,730 -400 $743
     CSX10,730-400$743
SPDR SERIES TRUST (SPYG) 18,470 +563 $718
     SPYG18,470+563$718
ACNB CORP 20,812 UNCH $714
     ACNB20,812UNCH$714
KIMBERLY CLARK CORP 4,755 UNCH $675
     KMB4,755UNCH$675
SCHWAB STRATEGIC TR 16,359 -205 $647
     FNDX16,359-205$647
OLD LINE BANCSHARES INC (OLBK) 22,031 +22,031 $639
     OLBK22,031+22,031$639
SPDR INDEX SHS FDS (GWX) 20,907 -94 $614
     GWX20,907-94$614
TJX COS INC NEW 11,022 -2,500 $614
     TJX11,022-2,500$614
ISHARES TR (SCZ) 10,538 +466 $603
     SCZ10,538+466$603
JPMORGAN CHASE & CO 5,058 +220 $595
     JPM5,058+220$595
ISHARES TR (IUSG) 9,435 +385 $593
     IUSG9,435+385$593
AMAZON COM INC 327 +58 $568
     AMZN327+58$568
SCHWAB STRATEGIC TR 10,544 -2,808 $568
     SCHZ10,544-2,808$568
SPDR SERIES TRUST (ITE) 18,064 +18,064 $565
     ITE18,064+18,064$565
TENABLE HLDGS INC 24,240 UNCH $542
     TENB24,240UNCH$542
VERIZON COMMUNICATIONS INC 8,762 +310 $529
     VZ8,762+310$529
VANGUARD INDEX FDS (VTI) 3,495 +31 $528
     VTI3,495+31$528
VANGUARD INDEX FDS (VOO) 1,833 +819 $500
     VOO1,833+819$500
ISHARES TR (IWF) 2,875 UNCH $459
     IWF2,875UNCH$459
EXELON CORP 9,344 -425 $451
     EXC9,344-425$451
ALPHABET INC 364 +32 $444
     GOOG364+32$444
JOHNSON & JOHNSON 3,422 +465 $443
     JNJ3,422+465$443
ISHARES TR (ACWI) 5,842 +2,942 $431
     ACWI5,842+2,942$431
VANGUARD INDEX FDS (VO) 2,480 +205 $416
     VO2,480+205$416
BOEING CO 1,065 +15 $405
     BA1,065+15$405
SPDR SERIES TRUST (SPYD) 10,628 -300 $404
     SPYD10,628-300$404
ISHARES TR (IEI) 3,142 +3,142 $398
     IEI3,142+3,142$398
MASTERCARD INC 1,462 UNCH $397
     MA1,462UNCH$397
CISCO SYS INC 7,722 -1 $382
     CSCO7,722-1$382
M & T BK CORP 2,400 -200 $379
     MTB2,400-200$379
UNITED TECHNOLOGIES CORP 2,521 UNCH $344
     UTX2,521UNCH$344
HOME DEPOT INC 1,453 +116 $337
     HD1,453+116$337
TABULA RASA HEALTHCARE INC 6,000 UNCH $330
     TRHC6,000UNCH$330
FASTENAL CO 9,994 UNCH $327
     FAST9,994UNCH$327
BECTON DICKINSON & CO 1,229 UNCH $311
     BDX1,229UNCH$311
ALPHABET INC 246 +50 $300
     GOOGL246+50$300
RAYTHEON CO 1,474 UNCH $289
     RTN1,474UNCH$289
DANAHER CORPORATION 1,913 UNCH $276
     DHR1,913UNCH$276
ISHARES TR (DVY) 2,678 UNCH $273
     DVY2,678UNCH$273
COSTCO WHSL CORP NEW 939 UNCH $271
     COST939UNCH$271
CHEVRON CORP NEW 2,287 -373 $271
     CVX2,287-373$271
REPUBLIC SVCS INC 3,130 -500 $271
     RSG3,130-500$271
OMNICOM GROUP INC 2,954 +7 $231
     OMC2,954+7$231
UNITEDHEALTH GROUP INC 1,063 UNCH $231
     UNH1,063UNCH$231
ISHARES INC (IEMG) 4,677 +8 $229
     IEMG4,677+8$229
UNDER ARMOUR INC 11,317 UNCH $226
     UAA11,317UNCH$226
VISA INC 1,310 -22 $225
     V1,310-22$225
PEPSICO INC 1,618 -547 $222
     PEP1,618-547$222
HERSHEY CO 1,407 +1,407 $218
     HSY1,407+1,407$218
ABBOTT LABS 2,535 +2 $212
     ABT2,535+2$212
AERIE PHARMACEUTICALS INC 10,500 UNCH $202
     AERI10,500UNCH$202
FACEBOOK INC 1,136 +1,136 $202
     FB1,136+1,136$202
GENERAL ELECTRIC CO 17,389 -889 $155
     GE17,389-889$155
FORD MTR CO DEL 11,507 +11,507 $105
     F11,507+11,507$105
ALPS ETF TR $0 (exited)
     AMLP0-14,080$0
CRACKER BARREL OLD CTRY STOR $0 (exited)
     CBRL0-3,264$0
CONDUENT INC $0 (exited)
     CNDT0-10,370$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-5,593$0
ENVESTNET INC $0 (exited)
     ENV0-52,613$0
FEDEX CORP $0 (exited)
     FDX0-1,235$0
HAWAIIAN HOLDINGS INC $0 (exited)
     HA0-64,806$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-2,060$0
SPDR SERIES TRUST $0 (exited)
     TFI0-4,400$0
WORKDAY INC 0 -1,075 $0 (exited)
     WDAY0-1,075$0

See Summary: Financial Consulate Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Consulate Inc.

EntityShares/Amount
Change
Position Value
Change
SCHR +149,206+$8,290
ACIM +21,496+$858
OLBK +22,031+$639
ITE +18,064+$565
IEI +3,142+$398
HSY +1,407+$218
FB +1,136+$202
F +11,507+$105
EntityShares/Amount
Change
Position Value
Change
ENV -52,613-$3,597
HA -64,806-$1,778
CBRL -3,264-$557
DXC -5,593-$308
WDAY -1,075-$221
TFI -4,400-$221
PRU -2,060-$208
FDX -1,235-$203
AMLP -14,080-$139
CNDT -10,370-$99
EntityShares/Amount
Change
Position Value
Change
CWI +81,059-$33
MKC +11,876+$1,958
SCHM +6,160+$67
SLYG +5,120-$121
TURN +4,367+$393
SCHF +4,123-$14
SCHX +3,010+$426
ACWI +2,942+$217
SPMD +2,863+$84
SCHC +2,539-$107
EntityShares/Amount
Change
Position Value
Change
ALLY -3,590+$96
SCHZ -2,808-$140
TJX -2,500-$101
BNDX -1,965-$87
ITOT -1,900-$117
AGG -913-$82
XOM -898-$145
GE -889-$37
RPG -550-$174
Size ($ in 1000's)
At 09/30/2019: $229,624
At 06/30/2019: $222,256

Financial Consulate Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Consulate Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Financial Consulate Inc. | www.HoldingsChannel.com

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