Howe and Rusling

Latest statistics and disclosures from Howe & Rusling's latest quarterly 13F-HR filing:

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Portfolio Holdings for Howe & Rusling

Companies in the Howe & Rusling portfolio as of the March 2022 quarterly 13F filing

Howe & Rusling has 1037 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $34M 110k 308.31
Apple (AAPL) 3.6 $31M -5% 177k 174.61
Ishares Tr Intrm Gov Cr Etf (GVI) 3.1 $27M +27% 244k 108.53
Johnson & Johnson (JNJ) 3.0 $26M +12% 147k 177.23
JPMorgan Chase & Co. (JPM) 2.7 $24M 173k 136.32
Amazon (AMZN) 2.5 $22M +4% 6.7k 3259.81
Bank of America Corporation (BAC) 2.4 $21M -2% 508k 41.22
Exxon Mobil Corporation Call Option (XOM) 2.3 $20M 234k 85.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $20M -2% 86k 227.67
Ishares Tr Core S&p500 Etf (IVV) 2.1 $18M 40k 453.68
Alphabet Cap Stk Cl C (GOOG) 1.9 $17M 6.0k 2793.16
Raytheon Technologies Corp (RTX) 1.9 $16M +10% 164k 99.07
UnitedHealth (UNH) 1.8 $16M +10% 31k 509.98
Pepsi (PEP) 1.7 $15M -2% 90k 167.38

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Chevron Corporation (CVX) 1.6 $14M 85k 162.83
Constellation Brands Cl A (STZ) 1.6 $14M +2% 60k 230.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $13M +38% 156k 86.04
Qualcomm (QCOM) 1.5 $13M 87k 152.82
Philip Morris International (PM) 1.4 $13M +2% 133k 93.94
Nextera Energy (NEE) 1.4 $12M +19% 141k 84.71
Texas Instruments Incorporated (TXN) 1.3 $12M +4% 63k 183.48
Broadcom (AVGO) 1.3 $11M 18k 629.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M -6% 31k 352.91
Caterpillar (CAT) 1.2 $11M 49k 222.82
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $10M +10% 136k 75.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $10M +44% 131k 78.09
Cme (CME) 1.2 $10M NEW 42k 237.85
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $9.8M +9% 92k 105.67
Us Bancorp Del Com New (USB) 1.1 $9.5M -21% 178k 53.15
DTE Energy Company (DTE) 1.1 $9.4M 71k 132.20
Meta Platforms Cl A (FB) 1.1 $9.3M +36% 42k 222.37
Intercontinental Exchange (ICE) 1.1 $9.2M +36% 69k 132.11
Comcast Corp Cl A (CMCSA) 1.0 $9.1M -36% 193k 46.82
General Dynamics Corporation (GD) 1.0 $9.0M +53% 37k 241.17
Genuine Parts Company (GPC) 1.0 $8.8M 70k 126.03
Coca-Cola Company (KO) 1.0 $8.5M 138k 62.00
Charles Schwab Corporation (SCHW) 1.0 $8.3M -4% 98k 84.31
Verizon Communications (VZ) 0.9 $8.1M +12% 160k 50.94
Ishares Tr Broad Usd High (USHY) 0.9 $8.1M +94% 208k 38.86
Visa Com Cl A (V) 0.9 $7.9M -28% 36k 221.77
CMS Energy Corporation (CMS) 0.9 $7.8M 112k 69.94
Morgan Stanley Com New (MS) 0.9 $7.7M -23% 89k 87.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.7M +3% 17k 451.65
EOG Resources (EOG) 0.9 $7.7M 64k 119.23
Mastercard Incorporated Cl A (MA) 0.9 $7.5M -26% 21k 357.37
Adobe Systems Incorporated (ADBE) 0.8 $6.9M +10% 15k 455.63
Stryker Corporation (SYK) 0.8 $6.7M -15% 25k 267.36
Nasdaq Omx (NDAQ) 0.7 $6.5M +3% 36k 178.19
Union Pacific Corporation (UNP) 0.7 $6.4M 24k 273.19
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.3M -11% 27k 237.83
Newmont Mining Corporation (NEM) 0.7 $6.1M -38% 77k 79.45
Tyson Foods Cl A (TSN) 0.7 $5.8M -24% 65k 89.62
Altria (MO) 0.7 $5.7M +2% 110k 52.25
Cigna Corp (CI) 0.6 $5.6M 23k 239.61
Bristol Myers Squibb (BMY) 0.6 $5.6M -26% 77k 73.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.5M -2% 51k 107.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.4M 48k 112.25
Medtronic SHS (MDT) 0.6 $5.4M +24% 49k 110.95
Costco Wholesale Corporation (COST) 0.6 $5.4M +10% 9.3k 575.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M +5% 103k 46.13
Honeywell International (HON) 0.5 $4.7M +2% 24k 194.58
Oneok (OKE) 0.5 $4.6M 65k 70.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.9M +3% 68k 57.59
Norfolk Southern (NSC) 0.4 $3.9M +23% 14k 285.22
Hasbro (HAS) 0.4 $3.7M 45k 81.92
L3harris Technologies (LHX) 0.4 $3.6M 15k 248.47
McKesson Corporation (MCK) 0.4 $3.6M +42% 12k 306.16
Broadstone Net Lease (BNL) 0.4 $3.5M -8% 159k 21.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M +517% 18k 180.67
American Tower Reit (AMT) 0.4 $3.3M +6% 13k 251.21
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.3M +11% 89k 36.87
Seagen (SGEN) 0.4 $3.3M +64% 23k 144.03
AmerisourceBergen (ABC) 0.4 $3.3M +52% 21k 154.72
Transcat (TRNS) 0.3 $3.0M +5% 37k 81.14
BioMarin Pharmaceutical (BMRN) 0.3 $2.7M +35% 36k 77.10
Fidelity National Information Services (FIS) 0.3 $2.7M +1143% 27k 100.40
Expedia Group Com New (EXPE) 0.3 $2.6M +33102% 13k 195.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.6M +16% 54k 48.04
Pfizer (PFE) 0.3 $2.6M -54% 50k 51.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.5M -8% 38k 67.61
Live Nation Entertainment (LYV) 0.3 $2.4M +20% 20k 117.62
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $2.3M +3% 37k 63.71
Corteva (CTVA) 0.3 $2.3M -10% 41k 57.47
Lauder Estee Cos Cl A (EL) 0.3 $2.2M NEW 8.3k 272.28
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M -12% 32k 69.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M -32% 8.3k 261.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M +21% 39k 53.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.0M 9.6k 208.53
3M Company (MMM) 0.2 $2.0M 13k 148.91
Fiserv (FISV) 0.2 $1.8M +3% 18k 101.39
Ecolab (ECL) 0.2 $1.8M 10k 176.52
Global Payments (GPN) 0.2 $1.7M +16628% 13k 136.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M +12% 7.4k 205.31
Paychex (PAYX) 0.2 $1.5M -9% 11k 136.45
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M +8% 14k 106.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.4M -70% 33k 43.76
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.3M NEW 13k 107.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M -35% 12k 108.78
Ishares Tr Msci China Etf (MCHI) 0.2 $1.3M NEW 25k 52.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 490.30
Applied Materials (AMAT) 0.1 $1.1M 8.4k 131.78
S&p Global (SPGI) 0.1 $1.0M 2.5k 410.10
Edwards Lifesciences (EW) 0.1 $1.0M -2% 8.6k 117.69
Ishares Msci Taiwan Etf (EWT) 0.1 $989k NEW 16k 61.44
Pathfinder Ban (PBHC) 0.1 $973k NEW 46k 21.32
Allstate Corporation (ALL) 0.1 $927k -41% 6.7k 138.48
Amgen (AMGN) 0.1 $897k -3% 3.7k 241.84
M&T Bank Corporation (MTB) 0.1 $870k -3% 5.1k 169.56
Ishares Core Msci Emkt (IEMG) 0.1 $863k -3% 16k 55.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $790k 2.3k 346.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $780k +7% 15k 51.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $777k +55% 16k 47.33
Ishares Msci Brazil Etf (EWZ) 0.1 $746k NEW 20k 37.83
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $746k +36% 29k 25.33
General Electric Com New (GE) 0.1 $735k -55% 8.0k 91.55
Procter & Gamble Company (PG) 0.1 $719k -3% 4.7k 152.88
Lockheed Martin Corporation (LMT) 0.1 $701k -87% 1.6k 441.44
Home Depot (HD) 0.1 $663k +9% 2.2k 299.32
Vanguard Index Fds Value Etf (VTV) 0.1 $655k +7% 4.4k 147.86
International Business Machines (IBM) 0.1 $649k +4% 5.0k 130.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $647k +608% 1.6k 415.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $639k -2% 2.4k 262.53
Ishares Tr Msci India Etf (INDA) 0.1 $611k NEW 14k 44.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $598k +5% 215.00 2781.40
NVIDIA Corporation (NVDA) 0.1 $557k -19% 2.0k 273.04
MetLife (MET) 0.1 $540k -87% 7.7k 70.32
Ishares Tr Core Total Usd (IUSB) 0.1 $511k +4% 10k 49.61
Abbott Laboratories (ABT) 0.1 $494k 4.2k 118.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $486k +18% 4.5k 107.12
Oracle Corporation (ORCL) 0.1 $468k +23% 5.7k 82.79
Darling International (DAR) 0.1 $456k -3% 5.7k 80.39
Ishares Msci Sth Afr Etf (EZA) 0.1 $446k NEW 8.0k 55.49
Boeing Company (BA) 0.1 $444k +14% 2.3k 191.38
McDonald's Corporation (MCD) 0.1 $441k +3% 1.8k 247.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 1.6k 277.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $435k -3% 4.0k 108.48
Pinterest Cl A (PINS) 0.1 $434k -65% 18k 24.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $420k -5% 2.6k 162.10
Kaman Corporation (KAMN) 0.0 $414k 9.5k 43.45
Intel Corporation (INTC) 0.0 $406k -38% 8.2k 49.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $406k -18% 2.4k 169.45
Cisco Systems (CSCO) 0.0 $376k +3% 6.7k 55.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $373k -6% 4.4k 85.63
Sanderson Farms (SAFM) 0.0 $368k +18% 2.0k 187.56
Ishares Tr Core Msci Total (IXUS) 0.0 $356k +4% 5.3k 66.55
Brink's Company (BCO) 0.0 $352k -4% 5.2k 67.94
Automatic Data Processing (ADP) 0.0 $349k -2% 1.5k 227.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $348k +2% 2.2k 161.26
Dycom Industries (DY) 0.0 $346k -23% 3.6k 95.32
Baxter International (BAX) 0.0 $345k 4.5k 77.48
Emerson Electric (EMR) 0.0 $336k 3.4k 97.96
Univar (UNVR) 0.0 $333k +13% 10k 32.11
Tesla Motors (TSLA) 0.0 $328k -11% 304.00 1078.95
Abbvie (ABBV) 0.0 $326k -5% 2.0k 161.87
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $325k +3% 5.0k 64.66
Timken Company (TKR) 0.0 $324k +28% 5.3k 60.71
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $324k -10% 6.7k 48.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $321k +61% 6.0k 53.82
Polaris Industries (PII) 0.0 $317k +22% 3.0k 105.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $312k 4.3k 72.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $308k -6% 3.0k 102.43
Regeneron Pharmaceuticals (REGN) 0.0 $306k 438.00 698.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $306k +4% 3.8k 81.19
CVS Caremark Corporation (CVS) 0.0 $302k -3% 3.0k 101.31
AGCO Corporation (AGCO) 0.0 $302k +15% 2.1k 146.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $298k 3.6k 83.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $290k +23% 2.3k 127.92
Crane (CR) 0.0 $287k -10% 2.7k 108.14
Stepan Company (SCL) 0.0 $287k +21% 2.9k 98.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $287k +17% 4.4k 65.17
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $283k +60% 13k 21.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $276k -9% 4.7k 58.50
Gilead Sciences (GILD) 0.0 $273k +2% 4.6k 59.39
Thor Industries (THO) 0.0 $270k -2% 3.4k 78.81
Wells Fargo & Company (WFC) 0.0 $269k -45% 5.6k 48.46
Ishares Msci Mexico Etf (EWW) 0.0 $268k NEW 4.9k 55.02
United States Antimony (UAMY) 0.0 $262k 406k 0.65
Dorman Products (DORM) 0.0 $259k -2% 2.7k 95.05
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $257k +10% 7.1k 36.00
Becton, Dickinson and (BDX) 0.0 $255k -47% 960.00 265.62
CMC Materials (CCMP) 0.0 $252k -13% 1.4k 185.57
At&t (T) 0.0 $249k -8% 11k 23.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $249k NEW 1.1k 235.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $248k 734.00 337.87
FedEx Corporation (FDX) 0.0 $244k -19% 1.1k 231.72
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $243k NEW 5.1k 47.52
Intuit (INTU) 0.0 $240k +38% 500.00 480.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $238k +728% 828.00 287.44
Ross Stores (ROST) 0.0 $235k 2.6k 90.49
Ingevity (NGVT) 0.0 $231k +19% 3.6k 63.94
Ishares Msci Thailnd Etf (THD) 0.0 $230k NEW 3.0k 77.91
Murphy Usa (MUSA) 0.0 $230k -19% 1.1k 200.35
Tompkins Financial Corporation (TMP) 0.0 $228k 2.9k 78.22
W.W. Grainger (GWW) 0.0 $219k 425.00 515.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $218k +2% 4.2k 52.12
Malibu Boats Com Cl A (MBUU) 0.0 $214k +11% 3.7k 58.04
Walt Disney Company (DIS) 0.0 $214k -53% 1.6k 137.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $213k +4% 2.5k 86.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k +3% 508.00 417.32
Sherwin-Williams Company (SHW) 0.0 $210k 840.00 250.00
Illumina (ILMN) 0.0 $210k -26% 601.00 349.42
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $208k 2.1k 98.07
Lowe's Companies (LOW) 0.0 $204k +53% 1.0k 201.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $199k NEW 2.6k 78.04
Eversource Energy (ES) 0.0 $199k 2.3k 88.17
Mondelez Intl Cl A (MDLZ) 0.0 $194k +165% 3.1k 62.91
Stanley Black & Decker (SWK) 0.0 $192k 1.4k 140.15
Eli Lilly & Co. (LLY) 0.0 $187k 654.00 285.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $182k -3% 855.00 212.87
Netflix (NFLX) 0.0 $181k 484.00 373.97
Moody's Corporation (MCO) 0.0 $177k -25% 526.00 336.50
Paramount Global Class B Com (PARA) 0.0 $175k -52% 4.6k 37.75
ConocoPhillips (COP) 0.0 $174k -7% 1.7k 100.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $170k 359.00 473.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $170k 2.3k 73.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $169k -8% 1.2k 137.96
salesforce (CRM) 0.0 $161k +2% 756.00 212.96
Albemarle Corporation (ALB) 0.0 $161k 730.00 220.55
Essential Utils (WTRG) 0.0 $160k 3.1k 51.28
Equinor Asa Sponsored Adr (EQNR) 0.0 $159k -34% 4.2k 37.54
Belden (BDC) 0.0 $158k -23% 2.9k 55.36
Micron Technology (MU) 0.0 $156k -23% 2.0k 77.96
Clean Harbors (CLH) 0.0 $154k -10% 1.4k 111.51
Advanced Micro Devices (AMD) 0.0 $146k +2% 1.3k 109.69
PPG Industries (PPG) 0.0 $145k 1.1k 131.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $143k -7% 2.7k 53.50
Trane Technologies SHS (TT) 0.0 $142k -3% 928.00 153.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $141k 3.0k 47.00
Corning Incorporated (GLW) 0.0 $138k -19% 3.7k 37.03
Koppers Holdings (KOP) 0.0 $137k -4% 5.0k 27.57
Tegna (TGNA) 0.0 $137k -2% 6.1k 22.46
Wal-Mart Stores (WMT) 0.0 $136k +5% 913.00 148.96
Merck & Co (MRK) 0.0 $135k -29% 1.6k 81.97
United Parcel Service CL B (UPS) 0.0 $134k 624.00 214.74
PNC Financial Services (PNC) 0.0 $134k +735% 727.00 184.32
Analog Devices (ADI) 0.0 $132k +3% 798.00 165.41
Colgate-Palmolive Company (CL) 0.0 $127k 1.7k 75.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $127k +407% 350.00 362.86
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $127k +7% 3.8k 33.06
Traeger Common Stock (COOK) 0.0 $124k NEW 17k 7.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $122k NEW 493.00 247.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $120k -7% 2.3k 53.22
SEI Investments Company (SEIC) 0.0 $120k 2.0k 60.00
Middlesex Water Company (MSEX) 0.0 $119k 1.1k 104.94
Select Sector Spdr Tr Technology (XLK) 0.0 $118k +8% 740.00 159.46
Air Products & Chemicals (APD) 0.0 $115k -2% 459.00 250.54
Dominion Resources (D) 0.0 $113k 1.3k 84.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $111k -35% 1.8k 60.72
Crown Castle Intl (CCI) 0.0 $109k -7% 588.00 185.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $109k 813.00 134.07

Past Filings by Howe & Rusling

SEC 13F filings are viewable for Howe & Rusling going back to 2011

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