13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 117 holding rows worth $175,849,000.
- Accession
- 0001214659-18-006679
- Filer
- CIK 1624510
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 117 entries on the cover page, a total value of $175,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,849,000 with VALUE read as thousands by filing date, 13F file number 028-16386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 507,984 | $17,033,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 176,641 | $12,434,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,820 | $10,121,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174,039 | $10,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 73,755 | $8,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,912 | $6,978,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 1,976,214 | $4,290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 117,457 | $4,189,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,007 | $3,965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,821 | $3,723,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 60,670 | $3,698,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 116,366 | $3,500,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 225,851 | $3,365,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,818 | $2,958,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 71,255 | $2,857,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,462 | $2,853,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64,016 | $2,392,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,395 | $2,225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 86,131 | $2,214,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,253 | $2,133,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,097 | $2,078,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,798 | $1,941,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 137,891 | $1,893,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,586 | $1,814,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 55,994 | $1,723,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,929 | $1,681,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,483 | $1,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,369 | $1,643,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,077 | $1,631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,444 | $1,580,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,361 | $1,537,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,199 | $1,438,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,258 | $1,431,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,086 | $1,374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,820 | $1,348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,090 | $1,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,879 | $1,265,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 148,599 | $1,229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,142 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,945 | $1,082,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,044 | $1,053,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,236 | $1,049,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,986 | $1,011,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,883 | $1,009,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,740 | $979,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,820 | $908,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,130 | $824,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 21,087 | $784,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,638 | $772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,598 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,336 | $702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,216 | $689,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,308 | $666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,982 | $664,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,500 | $646,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,766 | $641,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,969 | $604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,166 | $583,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,499 | $582,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,507 | $572,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,785 | $566,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,755 | $540,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,537 | $526,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,184 | $524,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,318 | $520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,519 | $516,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,574 | $508,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,000 | $487,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,090 | $482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,961 | $478,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,303 | $470,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,827 | $464,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,436 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,115 | $451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,163 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,663 | $433,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,453 | $413,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,443 | $401,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,693 | $396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,858 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,942 | $391,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,781 | $389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,965 | $379,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,795 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,031 | $334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,490 | $332,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,528 | $329,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,470 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 874 | $325,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,541 | $318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $307,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,119 | $299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,966 | $288,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,250 | $287,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,424 | $282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136 | $272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,457 | $263,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,985 | $260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,707 | $256,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,921 | $255,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,230 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,731 | $250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,913 | $247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,746 | $240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,137 | $240,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,017 | $234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,822 | $233,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,097 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,900 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,896 | $212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,913 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,125 | $183,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,215 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-006679 | this filing | 2018-10-29 | acceptance time not in the bulk data set |