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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
2
2
1
0
0
14
3
1
FINANCIAL CONSULATE INC

Time Period2018-09-30

Total Holdings117

Total Value ($x1000)175,849
Activities
New4

Increased48

Unchanged25

Decreased40

Sold Out5

Top 10 Stock Holdingstotal 46.44%
SCHF9.69

SCHB7.07

MKC5.76

SCHM5.72

RPG5.04

 
AAPL3.97

TURN2.44

SCHC2.38

SCHX2.25

FNDX2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHF
9.69%
INTL EQTY ETF
SCHB
7.07%
US BRD MKT ETF
MKC
5.76%
COM NON VTG
SCHM
5.72%
US MID-CAP ETF
RPG
5.04%
S&P500 PUR GWT
AAPL
3.97%
COM
TURN
2.44%
COM
SCHC
2.38%
INTL SCEQT ETF
SCHX
2.25%
US LRG CAP ETF
FNDX
2.12%
SCHWAB FDT US LG
ENV
2.1%
COM
HMC
1.99%
AMERN SHS
MOD
1.91%
COM
ALLY
1.68%
COM
HA
1.62%
COM
SCHA
1.62%
US SML CAP ETF
CWI
1.36%
MSCI ACWI EXUS
ITOT
1.27%
CORE S&P TTL STK
SCHE
1.26%
EMRG MKTEQ ETF
SCHD
1.21%
US DIVIDEND EQ
PATK
1.18%
COM
RWO
1.1%
DJ GLB RL ES ETF
SLV
1.08%
ISHARES
SCHO
1.03%
SHT TM US TRES
GWL
0.98%
S&P WRLD EX US
AGG
0.96%
CORE TOTUSBD ETF
RWX
0.95%
DJ INTL RL ETF
MSFT
0.93%
COM
SCHH
0.93%
US REIT ETF
MCD
0.9%
COM
TFI
0.87%
NUVN BRCLY MUNI
ONEK
0.82%
RUSSELL 1000 ETF
UPS
0.81%
CL B
PNC
0.78%
COM
SCHZ
0.77%
US AGGREGATE B
FNDA
0.74%
SCHWAB FDT US SC
XOM
0.72%
COM
SLVP
0.7%
GLB SILV MIN ETF
SHM
0.68%
NUVN BR SHT MUNI
IXUS
0.62%
CORE MSCITOTAL
LMT
0.6%
COM
BNDX
0.6%
INTL BD IDX ETF
HPE
0.57%
COM
THRK
0.57%
RUSSELL 3000 ETF
TJX
0.56%
COM
SCHP
0.52%
US TIPS ETF
CSX
0.47%
COM
ACNB
0.45%
COM
IVV
0.44%
CORE S&P500 ETF
T
0.41%
COM
LAG
0.4%
BRCLYS AGG ETF
BRK.B
0.39%
CL B NEW
IJH
0.38%
CORE S&P MCP ETF
PG
0.38%
COM
AERI
0.37%
COM
SST
0.36%
SHRT TRSRY ETF
FNDE
0.34%
SCHWB FDT EMK LG
JPM
0.33%
COM
TWOK
0.33%
SPDR RUSSEL 2000
IPE
0.33%
BARCLYS TIPS ETF
VTI
0.32%
TOTAL STK MKT
KMB
0.31%
COM
RSCO
0.3%
SM CAP COMPLETE
MTB
0.3%
COM
EA
0.3%
COM
DXC
0.29%
COM
PERY
0.29%
COM
TRHC
0.28%
COM
IWF
0.27%
RUS 1000 GRW ETF
VZ
0.27%
COM
SPYG
0.27%
S&P 500 GROWTH
VO
0.26%
MID CAP ETF
IWZ
0.26%
RUS 3000 GRW ETF
GWX
0.26%
S&P INTL SMLCP
MRK
0.25%
COM
EWX
0.25%
S&P EMKTSC ETF
EXC
0.23%
COM
SCZ
0.23%
EAFE SML CP ETF
CBRL
0.23%
COM
JNJ
0.22%
COM
HYMB
0.22%
NUV HGHYLD MUN
UTX
0.22%
COM
FNDC
0.22%
SCHWB FDT INT SC
CVX
0.19%
COM
GOOG
0.19%
CAP STK CL C
FB
0.19%
CL A
MA
0.19%
CL A
RSG
0.19%
COM
WBA
0.19%
COM
BA
0.18%
COM
RTN
0.18%
COM NEW
BDX
0.17%
COM
VOO
0.17%
SHS
FAST
0.16%
COM
GMM
0.16%
EMERG MKTS ETF
VEU
0.16%
ALLWRLD EX US
AMZN
0.15%
COM
UNH
0.15%
COM
NSC
0.15%
COM
MKC/V
0.15%
COM VTG
V
0.15%
COM CL A
IEMG
0.15%
CORE MSCI EMKT
CNDT
0.14%
COM
GOOGL
0.14%
CAP STK CL A
FDRR
0.14%
DIVID ETF RISI
GE
0.14%
COM
DFS
0.14%
COM
IJR
0.14%
CORE S&P SCP ETF
UAA
0.13%
CL A
SLB
0.13%
COM
HD
0.13%
COM
COST
0.12%
COM
ACWI
0.12%
MSCI ACWI ETF
PEP
0.12%
COM
DHR
0.12%
COM
AMLP
0.1%
ALERIAN MLP
PFLT
0.08%
COM
OMC
0.15%
COM
VGSH
0.12%
SHTRM GVT BD ETF
PPG
0.1%
COM
IBM
0.1%
COM
YUMA
< 0.01%
COM