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Institutional Investment Manager
FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC (CIK: 0001624510) incorporated in Maryland, located at 11019 Mccormick Road, Hunt Valley, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 84 holdings with a total value of $156,831,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AES CORP 11,425 128,000 0.08%
2 ISHARES TR 2,905 201,000 0.13%
3 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND 6,631 203,000 0.13%
4 ALPHABET INC 259 215,000 0.14%
5 GRAMERCY PPTY TR 8,558 225,000 0.14%
6 PERRY ELLIS INTL INC 10,661 229,000 0.15%
7 COMCAST CORP NEW 6,370 239,000 0.15%
8 EXELON CORP 6,777 244,000 0.16%
9 FACEBOOK INC 1,750 249,000 0.16%
10 JOHNSON & JOHNSON 2,147 267,000 0.17%
11 ISHARES TR 11,122 279,000 0.18%
12 CHEVRON CORP NEW 2,634 283,000 0.18%
13 ISHARES TR 6,488 301,000 0.19%
14 CSX CORP 6,750 314,000 0.20%
15 FASTENAL CO 6,162 317,000 0.20%
16 SPDR INDEX SHS FDS 7,087 322,000 0.21%
17 REPUBLIC SVCS INC 5,166 324,000 0.21%
18 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 12,959 342,000 0.22%
19 WALGREENS BOOTS ALLIANCE INC 4,213 350,000 0.22%
20 JPMORGAN CHASE & CO 4,031 354,000 0.23%
21 ISHARES TR 2,146 367,000 0.23%
22 SCHLUMBERGER LTD 4,722 369,000 0.24%
23 PROCTER AND GAMBLE CO 4,264 383,000 0.24%
24 GENERAL ELECTRIC CO 13,106 391,000 0.25%
25 M & T BK CORP 2,883 446,000 0.28%
26 SCHWAB US TIPS ETF 8,345 463,000 0.30%
27 BERKSHIRE HATHAWAY INC DEL 2,905 484,000 0.31%
28 VANGUARD INDEX FDS 3,749 500,000 0.32%
29 VERIZON COMMUNICATIONS INC 11,242 548,000 0.35%
30 ISHARES TR 10,252 561,000 0.36%
31 ACNB CORP 20,735 598,000 0.38%
32 KIMBERLY CLARK CORP 4,655 613,000 0.39%
33 SCHWAB STRATEGIC TR 18,759 651,000 0.42%
34 ISHARES TR 5,696 653,000 0.42%
35 VANGUARD SCOTTSDALE FDS 10,225 658,000 0.42%
36 SPDR SER TR 13,717 664,000 0.42%
37 VANGUARD TAX-MANAGED FDS 17,396 684,000 0.44%
38 ISHARES MSCI EAFE SMALL CAP IDX FD 13,168 713,000 0.45%
39 HP INC 43,019 769,000 0.49%
40 VANGUARD INTL EQUITY INDEX F 20,701 822,000 0.52%
41 LOCKHEED MARTIN CORP 3,093 828,000 0.53%
42 AERIE PHARMACEUTICALS INC COM 18,500 839,000 0.53%
43 MICROSOFT CORP 12,929 852,000 0.54%
44 VANGUARD SCOTTSDALE FDS 14,127 859,000 0.55%
45 AT&T INC 20,721 861,000 0.55%
46 SPDR SER TR 18,538 888,000 0.57%
47 SUPREME INDS INC 44,114 894,000 0.57%
48 VANGUARD CHARLOTTE FDS 18,780 1,017,000 0.65%
49 EXXON MOBIL CORP 13,142 1,078,000 0.69%
50 SCHWAB U.S. SMALL-CAP ETF 18,463 1,163,000 0.74%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-002786, filed 2017.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.