Howe and Rusling
Latest statistics and disclosures from Howe & Rusling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GVI, JPM, VTI, AAPL, VCIT, and represent 16.07% of Howe & Rusling's stock portfolio.
- Added to shares of these 10 stocks: MU (+$8.1M), CCK (+$6.0M), HON (+$5.7M), VYM (+$5.2M), VGSH, TJX, UNP, MRVL, IVV, AVGO.
- Started 81 new stock positions in ITB, TRNS, SCHG, RSPT, XLY, SCHO, XEL, XLRE, RWR, MU.
- Reduced shares in these 10 stocks: TXN (-$9.1M), RTX (-$7.9M), BALL (-$6.9M), MO, JNJ, QCOM, USHY, VCSH, SYK, NEE.
- Sold out of its positions in DORM, CLOU, URA, NGVT, IWS, SCZ, EFV, GOVT, INDA, IMTM. IVLU, ESGU, ESGD, MBUU, PII, Seagen, SCL, VIG, VIGI, VDE.
- Howe & Rusling was a net buyer of stock by $16M.
- Howe & Rusling has $943M in assets under management (AUM), dropping by 11.31%.
- Central Index Key (CIK): 0000769963
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Howe & Rusling holds 374 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Intrm Gov Cr Etf (GVI) | 3.7 | $35M | +4% | 331k | 104.76 |
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JPMorgan Chase & Co. (JPM) | 3.5 | $33M | 193k | 170.10 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $29M | +4% | 121k | 237.22 |
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Apple (AAPL) | 3.0 | $28M | 145k | 192.53 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $27M | +2% | 337k | 81.28 |
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Microsoft Corporation (MSFT) | 2.6 | $25M | 66k | 376.04 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $24M | +10% | 51k | 477.63 |
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Exxon Mobil Corporation (XOM) | 2.4 | $23M | 227k | 99.99 |
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Broadcom (AVGO) | 2.4 | $22M | +9% | 20k | 1116.31 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 2.1 | $20M | +7% | 190k | 104.10 |
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Pepsi (PEP) | 1.8 | $17M | +7% | 102k | 169.85 |
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Johnson & Johnson (JNJ) | 1.7 | $16M | -19% | 105k | 156.74 |
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Constellation Brands Cl A (STZ) | 1.7 | $16M | 65k | 241.77 |
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Amazon (AMZN) | 1.7 | $16M | +3% | 103k | 151.94 |
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Caterpillar (CAT) | 1.6 | $15M | 51k | 295.71 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $15M | +7% | 172k | 84.33 |
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Intercontinental Exchange (ICE) | 1.5 | $14M | 110k | 128.43 |
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Bank of America Corporation (BAC) | 1.4 | $14M | -8% | 404k | 33.67 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $13M | +65% | 118k | 111.63 |
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Chevron Corporation (CVX) | 1.4 | $13M | -5% | 86k | 149.17 |
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Philip Morris International (PM) | 1.3 | $13M | -4% | 135k | 94.09 |
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UnitedHealth (UNH) | 1.3 | $12M | 23k | 526.50 |
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Lowe's Companies (LOW) | 1.3 | $12M | -4% | 54k | 222.57 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $11M | 81k | 140.93 |
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Honeywell International (HON) | 1.2 | $11M | +100% | 54k | 209.71 |
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Union Pacific Corporation (UNP) | 1.2 | $11M | +37% | 45k | 245.62 |
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DTE Energy Company (DTE) | 1.2 | $11M | 100k | 110.27 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $11M | +8% | 23k | 475.31 |
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General Dynamics Corporation (GD) | 1.1 | $11M | 41k | 259.68 |
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Astrazeneca Sponsored Adr (AZN) | 1.1 | $11M | +22% | 157k | 67.35 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $10M | -20% | 134k | 77.37 |
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Meta Platforms Cl A (META) | 1.1 | $10M | 28k | 353.95 |
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Stryker Corporation (SYK) | 1.0 | $9.7M | -15% | 33k | 299.55 |
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Coca-Cola Company (KO) | 1.0 | $9.5M | -3% | 162k | 58.93 |
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Crown Holdings (CCK) | 0.9 | $8.9M | +202% | 97k | 92.10 |
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Abbvie (ABBV) | 0.9 | $8.9M | -2% | 58k | 154.98 |
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Amphenol Corp Cl A (APH) | 0.9 | $8.8M | 89k | 99.15 |
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EOG Resources (EOG) | 0.9 | $8.8M | 73k | 120.96 |
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Morgan Stanley Com New (MS) | 0.9 | $8.5M | +23% | 91k | 93.25 |
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Micron Technology (MU) | 0.9 | $8.1M | NEW | 95k | 85.34 |
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TJX Companies (TJX) | 0.8 | $8.0M | +111% | 85k | 93.83 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.9M | +7% | 34k | 232.64 |
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Mondelez Intl Cl A (MDLZ) | 0.8 | $7.8M | +20% | 107k | 72.43 |
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Cme (CME) | 0.8 | $7.3M | -2% | 35k | 210.61 |
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Amdocs SHS (DOX) | 0.8 | $7.3M | -10% | 83k | 87.91 |
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Visa Com Cl A (V) | 0.7 | $6.9M | -3% | 27k | 260.36 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.9M | +7% | 63k | 108.25 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.8M | +2% | 165k | 41.10 |
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Baxter International (BAX) | 0.7 | $6.7M | +31% | 173k | 38.66 |
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Charles Schwab Corporation (SCHW) | 0.7 | $6.6M | -5% | 97k | 68.80 |
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AmerisourceBergen (COR) | 0.7 | $6.5M | 32k | 205.40 |
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Ishares Tr Broad Usd High (USHY) | 0.7 | $6.5M | -31% | 178k | 36.35 |
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Mastercard Incorporated Cl A (MA) | 0.7 | $6.4M | +3% | 15k | 426.52 |
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Genuine Parts Company (GPC) | 0.7 | $6.4M | -3% | 46k | 138.50 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $6.2M | +3% | 18k | 351.00 |
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Us Bancorp Del Com New (USB) | 0.7 | $6.1M | -7% | 142k | 43.28 |
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American Tower Reit (AMT) | 0.7 | $6.1M | 28k | 215.93 |
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Electronic Arts (EA) | 0.6 | $6.1M | 44k | 136.81 |
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Costco Wholesale Corporation (COST) | 0.6 | $5.8M | 8.8k | 660.07 |
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Qualcomm (QCOM) | 0.6 | $5.5M | -37% | 38k | 144.67 |
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CMS Energy Corporation (CMS) | 0.6 | $5.4M | -18% | 93k | 58.08 |
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Nextera Energy (NEE) | 0.6 | $5.4M | -23% | 88k | 60.75 |
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McKesson Corporation (MCK) | 0.5 | $5.1M | 11k | 463.00 |
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Intuit (INTU) | 0.5 | $5.0M | +3% | 8.1k | 625.06 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $4.7M | +2847% | 81k | 58.33 |
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Norfolk Southern (NSC) | 0.5 | $4.3M | +58% | 18k | 236.38 |
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Pinterest Cl A (PINS) | 0.5 | $4.3M | +2% | 116k | 37.04 |
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Fiserv (FI) | 0.4 | $3.9M | 30k | 132.84 |
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Booking Holdings (BKNG) | 0.4 | $3.9M | 1.1k | 3547.22 |
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Kla Corp Com New (KLAC) | 0.4 | $3.8M | 6.5k | 581.33 |
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Edwards Lifesciences (EW) | 0.4 | $3.8M | +16% | 49k | 76.25 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.8M | +3% | 15k | 255.32 |
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Palo Alto Networks (PANW) | 0.4 | $3.5M | +4% | 12k | 294.88 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.5M | +15% | 92k | 37.56 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $3.4M | +16% | 48k | 70.35 |
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Skyworks Solutions (SWKS) | 0.4 | $3.4M | +39% | 30k | 112.42 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.3M | +3% | 8.0k | 406.89 |
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Genpact SHS (G) | 0.3 | $3.1M | -19% | 91k | 34.72 |
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L3harris Technologies (LHX) | 0.3 | $2.9M | 14k | 210.62 |
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Zscaler Incorporated (ZS) | 0.3 | $2.8M | 13k | 221.55 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.8M | +4% | 3.7k | 756.82 |
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Marvell Technology (MRVL) | 0.3 | $2.7M | NEW | 45k | 60.31 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.7M | -7% | 41k | 66.49 |
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Applied Materials (AMAT) | 0.3 | $2.7M | 17k | 162.07 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $2.6M | -3% | 58k | 43.85 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 4.3k | 596.60 |
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Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.5M | +11% | 46k | 53.82 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.4M | -7% | 43k | 56.14 |
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Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | -76% | 29k | 84.14 |
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BioMarin Pharmaceutical (BMRN) | 0.3 | $2.4M | 25k | 96.42 |
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Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.2 | $2.3M | -2% | 51k | 45.85 |
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Corteva (CTVA) | 0.2 | $2.2M | 46k | 47.92 |
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Broadstone Net Lease (BNL) | 0.2 | $2.2M | 128k | 17.22 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $2.2M | +4% | 20k | 109.37 |
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Merck & Co (MRK) | 0.2 | $2.0M | +2% | 19k | 109.02 |
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Paychex (PAYX) | 0.2 | $2.0M | +74% | 17k | 119.11 |
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Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.9M | -8% | 8.4k | 223.39 |
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McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.8k | 296.50 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.6M | -7% | 29k | 55.67 |
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Shell Spon Ads (SHEL) | 0.2 | $1.6M | 24k | 65.80 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | +303% | 7.7k | 200.71 |
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Pfizer (PFE) | 0.2 | $1.5M | -16% | 52k | 28.79 |
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Intel Corporation (INTC) | 0.2 | $1.5M | 29k | 50.25 |
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Amgen (AMGN) | 0.2 | $1.5M | 5.1k | 288.02 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.4M | -8% | 14k | 101.99 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.3k | 507.42 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.6k | 453.24 |
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S&p Global (SPGI) | 0.1 | $1.0M | 2.3k | 440.52 |
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Cisco Systems (CSCO) | 0.1 | $1000k | 20k | 50.52 |
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Home Depot (HD) | 0.1 | $946k | +21% | 2.7k | 346.55 |
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Oneok (OKE) | 0.1 | $904k | 13k | 70.22 |
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NVIDIA Corporation (NVDA) | 0.1 | $896k | +7% | 1.8k | 495.27 |
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Dupont De Nemours (DD) | 0.1 | $892k | 12k | 76.93 |
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Ishares Core Msci Emkt (IEMG) | 0.1 | $864k | +2% | 17k | 50.58 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $853k | -18% | 17k | 51.05 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $838k | +21% | 5.6k | 149.51 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $796k | -22% | 17k | 47.79 |
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Wp Carey (WPC) | 0.1 | $771k | 12k | 64.81 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $698k | -11% | 1.9k | 376.87 |
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Procter & Gamble Company (PG) | 0.1 | $682k | +6% | 4.7k | 146.53 |
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Altria (MO) | 0.1 | $675k | -85% | 17k | 40.34 |
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Motorola Solutions Com New (MSI) | 0.1 | $645k | -7% | 2.1k | 313.09 |
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Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $644k | -9% | 13k | 49.26 |
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AFLAC Incorporated (AFL) | 0.1 | $628k | 7.6k | 82.50 |
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Bristol Myers Squibb (BMY) | 0.1 | $619k | -11% | 12k | 51.31 |
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Verizon Communications (VZ) | 0.1 | $604k | -13% | 16k | 37.70 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $598k | +3% | 2.0k | 303.17 |
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3M Company (MMM) | 0.1 | $558k | +5% | 5.1k | 109.32 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $557k | 5.3k | 105.23 |
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International Business Machines (IBM) | 0.1 | $551k | +19% | 3.4k | 163.55 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $540k | 3.9k | 139.69 |
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Abbott Laboratories (ABT) | 0.1 | $539k | 4.9k | 110.06 |
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Dow (DOW) | 0.1 | $537k | 9.8k | 54.84 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $511k | +3% | 11k | 46.07 |
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Oracle Corporation (ORCL) | 0.1 | $502k | +13% | 4.8k | 105.43 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $496k | +48% | 1.1k | 436.65 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $494k | +5% | 3.4k | 145.01 |
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Dycom Industries (DY) | 0.1 | $492k | 4.3k | 115.09 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $488k | +114% | 13k | 37.60 |
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PPL Corporation (PPL) | 0.1 | $487k | +9% | 18k | 27.10 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $486k | 10k | 47.24 |
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Humana (HUM) | 0.1 | $486k | 1.1k | 457.81 |
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General Electric Com New (GE) | 0.0 | $454k | +3% | 3.6k | 127.63 |
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NBT Ban (NBTB) | 0.0 | $454k | 11k | 41.91 |
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Target Corporation (TGT) | 0.0 | $450k | 3.2k | 142.42 |
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Darling International (DAR) | 0.0 | $450k | +15% | 9.0k | 49.84 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $449k | -8% | 4.5k | 99.26 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $449k | 7.4k | 60.86 |
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American Electric Power Company (AEP) | 0.0 | $438k | +31% | 5.4k | 81.22 |
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Enterprise Products Partners (EPD) | 0.0 | $423k | +3% | 16k | 26.35 |
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Netflix (NFLX) | 0.0 | $410k | -17% | 842.00 | 486.88 |
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ConocoPhillips (COP) | 0.0 | $402k | +12% | 3.5k | 116.06 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $399k | +2% | 454.00 | 878.29 |
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Gilead Sciences (GILD) | 0.0 | $391k | 4.8k | 81.01 |
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Transcat (TRNS) | 0.0 | $386k | NEW | 3.5k | 109.33 |
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Northrop Grumman Corporation (NOC) | 0.0 | $383k | 818.00 | 468.28 |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $380k | 13k | 29.05 |
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Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $374k | -15% | 12k | 31.09 |
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Eli Lilly & Co. (LLY) | 0.0 | $368k | -10% | 631.00 | 582.92 |
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Ross Stores (ROST) | 0.0 | $363k | 2.6k | 138.39 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $360k | +48% | 6.4k | 56.40 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $359k | 5.5k | 64.93 |
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Live Oak Bancshares (LOB) | 0.0 | $358k | -12% | 7.9k | 45.50 |
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Ball Corporation (BALL) | 0.0 | $353k | -95% | 6.1k | 57.52 |
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W.W. Grainger (GWW) | 0.0 | $352k | 425.00 | 828.69 |
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Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $347k | +14% | 3.5k | 98.52 |
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Cigna Corp (CI) | 0.0 | $342k | -25% | 1.1k | 299.45 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $341k | 957.00 | 356.66 |
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Brink's Company (BCO) | 0.0 | $341k | -11% | 3.9k | 87.95 |
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U.S. Physical Therapy (USPH) | 0.0 | $339k | +13% | 3.6k | 93.14 |
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Wec Energy Group (WEC) | 0.0 | $338k | 4.0k | 84.17 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $333k | -7% | 5.4k | 61.94 |
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Emerson Electric (EMR) | 0.0 | $332k | +2% | 3.4k | 97.34 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $331k | +9% | 1.7k | 191.17 |
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Sherwin-Williams Company (SHW) | 0.0 | $329k | 1.1k | 311.90 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $327k | 2.1k | 155.33 |
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Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $326k | -4% | 5.0k | 65.01 |
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United Parcel Service CL B (UPS) | 0.0 | $320k | 2.0k | 157.21 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $316k | 3.1k | 103.06 |
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Belden (BDC) | 0.0 | $315k | +19% | 4.1k | 77.25 |
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Timken Company (TKR) | 0.0 | $313k | 3.9k | 80.15 |
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AGCO Corporation (AGCO) | 0.0 | $313k | 2.6k | 121.41 |
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Wells Fargo & Company (WFC) | 0.0 | $312k | NEW | 6.3k | 49.22 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $311k | +35% | 4.0k | 77.02 |
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American Express Company (AXP) | 0.0 | $310k | 1.7k | 187.34 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $308k | +375% | 5.7k | 53.97 |
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Entergy Corporation (ETR) | 0.0 | $308k | 3.0k | 101.19 |
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Louisiana-Pacific Corporation (LPX) | 0.0 | $303k | NEW | 4.3k | 70.83 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $303k | 618.00 | 489.99 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $292k | +48% | 2.1k | 136.38 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $291k | -81% | 6.1k | 47.90 |
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Armstrong World Industries (AWI) | 0.0 | $291k | -15% | 3.0k | 98.32 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $290k | NEW | 708.00 | 409.55 |
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Allstate Corporation (ALL) | 0.0 | $287k | -29% | 2.1k | 139.98 |
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Boot Barn Hldgs (BOOT) | 0.0 | $280k | +13% | 3.6k | 76.76 |
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Colgate-Palmolive Company (CL) | 0.0 | $280k | 3.5k | 79.71 |
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Newmont Mining Corporation (NEM) | 0.0 | $279k | -21% | 6.7k | 41.39 |
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Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $276k | -7% | 3.7k | 73.57 |
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Boston Beer Cl A (SAM) | 0.0 | $274k | -6% | 793.00 | 345.59 |
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Vanguard World Mega Grwth Ind (MGK) | 0.0 | $267k | +929% | 1.0k | 259.51 |
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Tesla Motors (TSLA) | 0.0 | $262k | +4% | 1.1k | 248.39 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $257k | +52% | 1.2k | 213.36 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $254k | 12k | 21.18 |
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CVS Caremark Corporation (CVS) | 0.0 | $254k | -12% | 3.2k | 78.97 |
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First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $245k | -8% | 11k | 22.26 |
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Moody's Corporation (MCO) | 0.0 | $243k | NEW | 621.00 | 390.56 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $241k | +5% | 498.00 | 484.00 |
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Murphy Usa (MUSA) | 0.0 | $240k | -33% | 673.00 | 356.56 |
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Thor Industries (THO) | 0.0 | $239k | -8% | 2.0k | 118.25 |
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Rockwell Automation (ROK) | 0.0 | $235k | 757.00 | 310.48 |
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Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.0 | $233k | 6.5k | 35.69 |
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Texas Instruments Incorporated (TXN) | 0.0 | $231k | -97% | 1.4k | 170.46 |
|
Kaman Corporation (KAMN) | 0.0 | $228k | NEW | 9.5k | 23.95 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $228k | +633% | 733.00 | 310.88 |
|
Trane Technologies SHS (TT) | 0.0 | $226k | -6% | 928.00 | 243.90 |
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $225k | +67% | 2.0k | 113.99 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $224k | -4% | 1.5k | 147.14 |
|
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $222k | NEW | 2.1k | 104.45 |
|
Becton, Dickinson and (BDX) | 0.0 | $221k | 906.00 | 243.82 |
|
|
Cracker Barrel Old Country Store (CBRL) | 0.0 | $221k | NEW | 2.9k | 77.08 |
|
Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $219k | +6% | 4.4k | 49.80 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $218k | +4% | 1.1k | 192.48 |
|
Campbell Soup Company (CPB) | 0.0 | $212k | NEW | 4.9k | 43.23 |
|
Goldman Sachs (GS) | 0.0 | $211k | NEW | 546.00 | 385.77 |
|
Ishares Tr Us Trsprtion (IYT) | 0.0 | $210k | -8% | 800.00 | 262.43 |
|
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $207k | +61% | 6.1k | 33.73 |
|
Xcel Energy (XEL) | 0.0 | $207k | NEW | 3.3k | 61.91 |
|
Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $200k | 2.1k | 95.00 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $195k | NEW | 2.0k | 96.39 |
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $194k | 13k | 15.57 |
|
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $191k | 2.7k | 72.03 |
|
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $190k | -4% | 2.1k | 91.06 |
|
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $178k | -19% | 6.0k | 29.72 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $171k | NEW | 2.7k | 63.33 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $170k | +184% | 2.2k | 78.03 |
|
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $161k | -7% | 2.9k | 55.35 |
|
First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $157k | -41% | 2.5k | 63.09 |
|
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $146k | NEW | 5.8k | 25.15 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $144k | -14% | 1.6k | 88.36 |
|
Global X Fds Solar Etf (RAYS) | 0.0 | $138k | -48% | 11k | 13.22 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $130k | NEW | 1.0k | 124.95 |
|
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $117k | 3.4k | 34.70 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $116k | -4% | 422.00 | 273.85 |
|
Global X Fds Russell 2000 (RYLD) | 0.0 | $107k | 6.4k | 16.74 |
|
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $103k | -27% | 1.0k | 98.59 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $103k | 656.00 | 156.89 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $103k | NEW | 586.00 | 174.99 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $99k | 979.00 | 101.16 |
|
|
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $95k | +154% | 1.2k | 81.10 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $91k | +208% | 1.2k | 76.40 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $91k | NEW | 1.2k | 73.55 |
|
Ishares Tr Expanded Tech (IGV) | 0.0 | $86k | -30% | 211.00 | 405.64 |
|
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $85k | 850.00 | 100.51 |
|
|
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $83k | 4.3k | 19.40 |
|
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $81k | -18% | 1.6k | 49.71 |
|
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $80k | 377.00 | 212.86 |
|
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $78k | -29% | 1.1k | 70.11 |
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $76k | 250.00 | 304.55 |
|
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $75k | -33% | 1.4k | 52.20 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $74k | +109% | 723.00 | 102.87 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $74k | +6% | 691.00 | 107.56 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $74k | +41% | 2.0k | 36.97 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $74k | -71% | 1.6k | 46.36 |
|
Vanguard World Fds Financials Etf (VFH) | 0.0 | $74k | 800.00 | 92.26 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $72k | +161% | 854.00 | 83.87 |
|
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $70k | +301% | 2.0k | 34.85 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $70k | -17% | 2.8k | 24.79 |
|
Vanguard World Fds Materials Etf (VAW) | 0.0 | $70k | +84% | 368.00 | 189.94 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $68k | +74% | 887.00 | 76.16 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $65k | +94% | 1.3k | 51.28 |
|
Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $62k | NEW | 563.00 | 110.64 |
|
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $62k | -62% | 1.4k | 44.94 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $61k | NEW | 1.0k | 58.45 |
|
Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $60k | 2.6k | 23.38 |
|
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $56k | -21% | 539.00 | 104.46 |
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $53k | +4% | 92.00 | 576.11 |
|
Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $51k | NEW | 3.0k | 17.18 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $50k | -6% | 190.00 | 262.26 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $50k | NEW | 276.00 | 180.05 |
|
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $49k | -7% | 1.8k | 27.14 |
|
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $48k | -8% | 1.1k | 42.59 |
|
Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $48k | 809.00 | 58.82 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $47k | 1.5k | 31.19 |
|
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $46k | +3200% | 396.00 | 115.03 |
|
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $43k | -8% | 310.00 | 137.07 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $42k | NEW | 871.00 | 48.45 |
|
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $42k | -38% | 1.3k | 31.40 |
|
Global X Fds Artificial Etf (AIQ) | 0.0 | $41k | NEW | 1.3k | 31.18 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $35k | 140.00 | 250.70 |
|
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $34k | +82% | 971.00 | 34.89 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $33k | +7% | 432.00 | 75.40 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $31k | NEW | 260.00 | 117.13 |
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $28k | NEW | 255.00 | 108.41 |
|
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $28k | NEW | 370.00 | 74.58 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $26k | NEW | 163.00 | 157.54 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $25k | +112% | 336.00 | 75.35 |
|
Ishares Tr Global Tech Etf (IXN) | 0.0 | $25k | NEW | 366.00 | 68.18 |
|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $22k | NEW | 351.00 | 61.53 |
|
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $21k | NEW | 548.00 | 37.91 |
|
Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $20k | 429.00 | 47.24 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $20k | -41% | 215.00 | 94.08 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | -58% | 257.00 | 77.73 |
|
Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | NEW | 146.00 | 135.86 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $20k | NEW | 628.00 | 31.01 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $19k | 363.00 | 52.00 |
|
|
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $19k | 200.00 | 93.29 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $19k | +18% | 226.00 | 82.04 |
|
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $18k | 300.00 | 58.73 |
|
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $17k | NEW | 80.00 | 216.95 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $17k | NEW | 94.00 | 178.82 |
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $16k | -11% | 506.00 | 32.06 |
|
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $16k | 136.00 | 117.73 |
|
|
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $15k | NEW | 292.00 | 50.94 |
|
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $14k | +810% | 264.00 | 54.29 |
|
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $14k | NEW | 65.00 | 220.43 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $14k | +208% | 182.00 | 77.39 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $13k | NEW | 358.00 | 35.20 |
|
Global X Fds Fintech Etf (FINX) | 0.0 | $13k | NEW | 489.00 | 25.57 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 45.00 | 277.16 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $12k | NEW | 127.00 | 96.85 |
|
Select Sector Spdr Tr Communication (XLC) | 0.0 | $12k | NEW | 166.00 | 72.66 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $12k | NEW | 10.00 | 1195.70 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $12k | NEW | 100.00 | 117.22 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | +155% | 286.00 | 40.21 |
|
Global X Fds Internet Of Thng (SNSR) | 0.0 | $11k | NEW | 309.00 | 35.31 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $11k | NEW | 115.00 | 94.73 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $10k | -74% | 121.00 | 85.55 |
|
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $10k | 54.00 | 190.96 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $9.6k | -27% | 58.00 | 165.26 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $8.4k | NEW | 225.00 | 37.49 |
|
Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $8.0k | NEW | 375.00 | 21.24 |
|
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $7.0k | NEW | 207.00 | 33.64 |
|
Ishares Tr Us Infrastruc (IFRA) | 0.0 | $6.2k | NEW | 155.00 | 40.17 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $6.2k | NEW | 54.00 | 114.06 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.7k | NEW | 69.00 | 82.84 |
|
Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $5.7k | NEW | 90.00 | 63.12 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.7k | +54% | 71.00 | 79.65 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.6k | NEW | 140.00 | 40.06 |
|
Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $5.6k | NEW | 118.00 | 47.05 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.2k | NEW | 52.00 | 99.21 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $5.0k | -85% | 45.00 | 110.67 |
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.8k | NEW | 74.00 | 64.34 |
|
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $4.7k | NEW | 80.00 | 59.30 |
|
Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.6k | 106.00 | 43.08 |
|
|
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $4.3k | NEW | 105.00 | 40.69 |
|
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $3.9k | NEW | 141.00 | 27.99 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.8k | NEW | 42.00 | 91.40 |
|
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $3.7k | NEW | 51.00 | 73.39 |
|
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $3.7k | -31% | 124.00 | 29.73 |
|
Ishares Tr Robotics Artif (IRBO) | 0.0 | $3.5k | NEW | 100.00 | 34.50 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.3k | -91% | 44.00 | 74.41 |
|
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $3.3k | 30.00 | 108.43 |
|
|
Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.0 | $2.9k | NEW | 40.00 | 71.72 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.9k | 28.00 | 102.36 |
|
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.8k | NEW | 22.00 | 125.18 |
|
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $2.5k | NEW | 25.00 | 101.76 |
|
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.3k | NEW | 55.00 | 41.00 |
|
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.2k | NEW | 28.00 | 78.61 |
|
Ishares Tr Global 100 Etf (IOO) | 0.0 | $2.2k | NEW | 27.00 | 80.56 |
|
Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $2.1k | NEW | 20.00 | 105.25 |
|
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $2.1k | NEW | 73.00 | 28.56 |
|
Ishares Tr Msci China Etf (MCHI) | 0.0 | $2.0k | NEW | 50.00 | 40.74 |
|
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $2.0k | NEW | 60.00 | 32.65 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $1.9k | NEW | 23.00 | 83.91 |
|
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.9k | NEW | 20.00 | 95.35 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.8k | NEW | 38.00 | 46.63 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.7k | NEW | 26.00 | 65.08 |
|
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.2k | NEW | 48.00 | 25.31 |
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1k | -93% | 51.00 | 20.73 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.0k | NEW | 30.00 | 34.47 |
|
Meta Materials | 0.0 | $961.620000 | 15k | 0.07 |
|
|
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $906.001200 | NEW | 36.00 | 25.17 |
|
Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $893.999400 | NEW | 14.00 | 63.86 |
|
Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $45.000000 | -99% | 1.00 | 45.00 |
|
Past Filings by Howe & Rusling
SEC 13F filings are viewable for Howe & Rusling going back to 2011
- Howe & Rusling 2023 Q4 filed Feb. 6, 2024
- Howe & Rusling 2023 Q3 filed Nov. 9, 2023
- Howe & Rusling 2023 Q2 filed Aug. 14, 2023
- Howe & Rusling 2023 Q1 filed May 15, 2023
- Howe & Rusling 2022 Q4 filed Feb. 15, 2023
- Howe & Rusling 2022 Q3 filed Nov. 14, 2022
- Howe & Rusling 2022 Q2 filed Aug. 15, 2022
- Howe & Rusling 2022 Q1 filed May 10, 2022
- Howe & Rusling 2021 Q4 filed Feb. 14, 2022
- Howe & Rusling 2021 Q3 filed Nov. 15, 2021
- Howe & Rusling 2021 Q2 filed Aug. 13, 2021
- Howe & Rusling 2021 Q1 filed May 13, 2021
- Howe & Rusling 2020 Q4 filed Feb. 8, 2021
- Howe & Rusling 2020 Q3 filed Nov. 6, 2020
- Howe & Rusling 2020 Q2 filed July 15, 2020
- Howe & Rusling 2020 Q1 filed May 14, 2020