KilterHowling as of Dec. 31, 2023
Portfolio Holdings for KilterHowling
KilterHowling holds 46 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 22.0 | $29M | 634k | 46.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $18M | 41k | 454.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $17M | 39k | 429.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.2 | $16M | 94k | 174.36 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 9.5 | $13M | 301k | 42.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $9.4M | 117k | 80.35 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.5 | $8.6M | 166k | 51.83 | |
| Apple (AAPL) | 2.1 | $2.8M | 15k | 185.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.8M | 4.5k | 390.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $1.4M | 5.1k | 282.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.2M | 3.6k | 329.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.0M | 9.7k | 108.76 | |
| Amazon (AMZN) | 0.7 | $969k | 5.6k | 171.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $898k | 2.2k | 411.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $774k | 4.4k | 174.74 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $766k | 16k | 47.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $666k | 2.1k | 321.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $617k | 932.00 | 661.86 | |
| Meta Platforms Cl A (META) | 0.4 | $575k | 1.2k | 474.99 | |
| Visa Com Cl A (V) | 0.4 | $474k | 1.7k | 277.20 | |
| Procter & Gamble Company (PG) | 0.3 | $465k | 2.9k | 158.09 | |
| UnitedHealth (UNH) | 0.3 | $455k | 892.00 | 510.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $455k | 1.7k | 271.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $416k | 622.00 | 668.10 | |
| Broadcom (AVGO) | 0.3 | $405k | 331.00 | 1224.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $397k | 3.9k | 101.98 | |
| Oracle Corporation (ORCL) | 0.3 | $374k | 3.2k | 115.79 | |
| Tesla Motors (TSLA) | 0.3 | $351k | 1.9k | 187.91 | |
| Cummins (CMI) | 0.2 | $331k | 1.4k | 244.66 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $330k | 6.1k | 54.50 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $317k | 4.2k | 75.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $306k | 1.6k | 194.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $303k | 2.9k | 106.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $286k | 579.00 | 494.66 | |
| Waters Corporation (WAT) | 0.2 | $278k | 867.00 | 320.74 | |
| Ball Corporation (BALL) | 0.2 | $270k | 4.5k | 59.48 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.2 | $267k | 2.7k | 99.98 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $265k | 1.6k | 169.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $263k | 414.00 | 634.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $258k | 2.2k | 115.39 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $254k | 5.4k | 46.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $224k | 912.00 | 245.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $222k | 403.00 | 551.49 | |
| Servicenow (NOW) | 0.2 | $209k | 268.00 | 781.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $203k | 1.4k | 143.54 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $84k | 11k | 7.62 |
