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Reported Holdings Of The
The Financial Consulate Inc

Legal Name: THE FINANCIAL CONSULATE, INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 24, 2019

Security Shares Held / Principal Amount Market Value Option
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 511,247 $29,187k
SCHWAB STRATEGIC TR (808524805) 629,941 $20,215k
SCHWAB STRATEGIC TR (808524201) 287,119 $20,153k
SPDR SERIES TRUST (78464A201) 322,798 $19,662k
INVESCO EXCHANGE TRADED FD T (46137V266) 107,268 $12,813k
MCCORMICK & CO INC (579780206) 79,107 $12,262k
SCHWAB STRATEGIC TR (808524888) 223,498 $7,295k
Apple Inc (037833100) 31,267 $6,188k
SPDR INDEX SHS FDS (78463X848) 156,942 $5,755k
180 DEGREE CAP CORP (68235B109) 2,289,401 $4,508k
ENVESTNET INC (29404K106) 52,613 $3,597k
MODINE MFG CO (607828100) 243,061 $3,478k
ISHARES INC (464286327) 367,049 $3,406k
ALLY FINL INC (02005N100) 98,980 $3,067k
HONDA MOTOR LTD (438128308) 117,062 $3,025k
SCHWAB STRATEGIC TR (808524102) 38,024 $2,682k
SPDR INDEX SHS FDS (78463X301) 26,702 $2,610k
S&P WRLD EX US (78463X889) 83,886 $2,482k
SPDR SERIES TRUST (78464A847) 72,530 $2,471k
SCHWAB STRATEGIC TR (808524706) 93,603 $2,456k
SPDR SERIES TRUST (78464A854) 63,952 $2,209k
MICROSOFT CORP (594918104) 15,903 $2,130k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 39,410 $2,092k
ISHARES TR CORE S&P MCP ETF (464287507) 10,559 $2,051k
MCDONALDS CORP (580135101) 9,804 $2,036k
HAWAIIAN HOLDINGS INC (419879101) 64,806 $1,778k
PATRICK INDS INC (703343103) 35,097 $1,726k
iShares Core MSCI Total Intern (46432F834) 28,543 $1,674k
ISHARES TR CORE S&P TTL STK (464287150) 23,235 $1,548k
PNC FINL SVCS GRP (693475105) 9,886 $1,357k
ISHARES TR CORE S&P500 ETF (464287200) 4,594 $1,354k
ISHARES TR CORE US AGGBD ET (464287226) 11,539 $1,285k
SCHWAB STRATEGIC T (808524862) 24,637 $1,246k
Lockheed Martin Corp (539830109) 3,145 $1,143k
UNITED PARCEL SERVIC (911312106) 10,747 $1,110k
VANGUARD CHARLOTTE FDS (92203J407) 18,557 $1,063k
ISHARES (464287887) 5,730 $1,046k
DOCUSIGN INC COM (256163106) 20,919 $1,040k
Exxon Mobil Corp (30231G102) 13,574 $1,040k
HEWLETT PACKARD ENTR (42824C109) 62,851 $940k
PROCTER & GAMBLE CO (742718109) 8,146 $893k
CSX CORP (126408103) 11,130 $861k
ACNB CORP (000868109) 20,812 $824k
TJX COMPANIES INC (872540109) 13,522 $715k
MERCK & CO INC (58933Y105) 8,449 $708k
Schwab Aggregate Bond ETF (SCH (808524839) 13,352 $708k
SPDR SERIES TRUST (78464A409) 17,907 $694k
TENABLE HLDGS INC (88025T102) 24,240 $692k
Berkshire Hathaway, Inc. (084670702) 3,227 $688k
SCHWAB STRATEGIC TR SCHWAB (808524771) 16,564 $648k
KIMBERLY CLARK CORP (494368103) 4,755 $634k
SPDR INDEX SHS FDS (78463X871) 21,001 $629k
AT&T INC (00206R102) 18,219 $611k
ISHARES (464288273) 10,072 $578k
ISHARES TR (464287671) 9,050 $567k
CRACKER BARREL OLD (22410J106) 3,264 $557k
JPMORGAN CHASE & CO (46625H100) 4,838 $541k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 3,464 $520k
Amazon.com Inc (023135106) 269 $509k
VERIZON COMMUNICATIONS (92343V104) 8,452 $483k
EXELON CORP (30161N101) 9,769 $468k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,875 $452k
M & T BK CORP (55261F104) 2,600 $442k
CISCO SYSTEMS INC (17275R102) 7,723 $423k
SPDR SERIES TRUST (78468R788) 10,928 $416k
JOHNSON & JOHNSON (478160104) 2,957 $412k
MASTERCARD INC (57636Q104) 1,462 $387k
Boeing Co/The (097023105) 1,050 $382k
VANGUARD INDEX FDS MID CAP ETF (922908629) 2,275 $380k
Alphabet Inc (02079K107) 332 $359k
Chevron Corp (166764100) 2,660 $331k
UNITED TECHNOLOGIES (913017109) 2,521 $328k
FASTENAL CO (311900104) 9,994 $326k
REPUBLIC SVCS INC (760759100) 3,630 $315k
AERIE PHARMACEUTICALS INC (00771V108) 10,500 $310k
BECTON DICKINSON (075887109) 1,229 $310k
DXC TECHNOLOGY CO (23355L106) 5,593 $308k
MCCORMICK & CO INC COM VTG (579780107) 1,985 $308k
TABULA RASA HEALTHCARE INC (873379101) 6,000 $300k
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107) 11,317 $287k
PEPSICO INC (713448108) 2,165 $284k
HOME DEPOT INC (437076102) 1,337 $278k
DANAHER CORP (235851102) 1,913 $273k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 1,014 $273k
ISHARES (464287168) 2,678 $267k
UNITEDHEALTH GRP INC (91324P102) 1,063 $259k
RAYTHEON (755111507) 1,474 $256k
COSTCO WHSL CORP (22160K105) 939 $248k
OMNICOM GROUP INC (681919106) 2,947 $241k
ISHARES INC CORE MSCI EMKT (46434G103) 4,669 $240k
VISA INC COM CL A (92826C839) 1,332 $231k
SPDR Nuveen Bloomberg Municipa (78468R721) 4,400 $221k
WORKDAY INC COM USD0.001 CL A (98138H101) 1,075 $221k
ISHARES TR (464288257) 2,900 $214k
ABBOTT LABS (002824100) 2,533 $213k
ALPHABET INC (02079K305) 196 $212k
PRUDENTIAL FINL (744320102) 2,060 $208k
FEDEX CORP (31428X106) 1,235 $203k
GENERAL ELECTRIC CO (369604103) 18,278 $192k
ALPS ALERIAN MLP ETF (00162Q866) 14,080 $139k
CONDUENT INCORPORATE (206787103) 10,370 $99k

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