Howe and Rusling

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

Tip: Access up to 7 years of quarterly data

Positions held by Howe and Rusling consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Howe & Rusling

Companies in the Howe & Rusling portfolio as of the June 2021 quarterly 13F filing

Howe & Rusling has 950 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) 3.7 $29M -6% 109k 270.90
Apple Call Option (AAPL) 3.5 $28M -10% 203k 137.00
JPMorgan Chase & Co. (JPM) 3.2 $26M +2% 166k 155.54
Ishares Tr Intrm Gov Cr Etf (GVI) 2.8 $22M +2% 190k 115.62
Amazon (AMZN) 2.7 $22M +6% 6.3k 3440.32
Johnson & Johnson (JNJ) 2.7 $21M 130k 164.74
Bank of America Corporation (BAC) 2.5 $20M +24% 477k 41.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $20M -2% 88k 222.82
Comcast Corp Cl A (CMCSA) 2.3 $18M +10% 316k 57.02
Ishares Tr Core S&p500 Etf (IVV) 2.0 $16M +6% 37k 429.92
Exxon Mobil Corporation (XOM) 1.8 $15M 230k 63.08
Pfizer (PFE) 1.8 $14M -9% 369k 39.16
Alphabet Cap Stk Cl C (GOOG) 1.8 $14M +5% 5.6k 2506.39
Constellation Brands Cl A Call Option (STZ) 1.7 $14M +2% 59k 234.00

Setup an alert

Howe and Rusling will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Pepsi (PEP) 1.7 $14M 92k 148.17
Philip Morris International (PM) 1.6 $13M +90% 131k 99.11
Raytheon Technologies Corp (RTX) 1.6 $13M +43% 148k 85.31
Qualcomm (QCOM) 1.5 $12M +98% 86k 142.94
Us Bancorp Del Com New (USB) 1.5 $12M +247125% 208k 56.97
Texas Instruments Incorporated (TXN) 1.4 $11M +8995% 59k 192.30
Visa Com Cl A (V) 1.4 $11M +2% 49k 233.82
UnitedHealth (UNH) 1.4 $11M 28k 400.45
Charles Schwab Corporation (SCHW) 1.4 $11M +3% 153k 72.81
Facebook Cl A (FB) 1.3 $11M +13% 30k 347.69
Morgan Stanley Com New (MS) 1.3 $10M -16% 113k 91.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $10M +10% 109k 95.07
Caterpillar (CAT) 1.3 $10M 47k 217.62
Mastercard Incorporated Cl A (MA) 1.2 $9.2M +3% 25k 365.07
DTE Energy Company (DTE) 1.1 $9.1M 70k 129.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.9M +4% 32k 277.95
Chevron Corporation (CVX) 1.1 $8.9M 85k 104.74
Genuine Parts Company (GPC) 1.1 $8.7M 69k 126.46
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $8.7M -5% 86k 100.98
Broadcom (AVGO) 1.1 $8.6M 18k 476.85
Newmont Mining Corporation (NEM) 1.0 $8.3M +120% 131k 63.38
Ishares Tr Core S&p Us Vlu Call Option (IUSV) 1.0 $8.3M 115k 71.94
Adobe Systems Incorporated (ADBE) 1.0 $7.9M +3% 14k 585.66
Stryker Corporation (SYK) 1.0 $7.6M +3% 29k 259.73
Baxter International (BAX) 1.0 $7.5M 94k 80.50
Coca-Cola Company (KO) 0.9 $7.5M -2% 139k 54.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $7.2M +9% 87k 82.71
Bristol Myers Squibb (BMY) 0.9 $7.1M -19% 106k 66.82
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.0M -4% 30k 237.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.7M +7% 16k 428.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $6.4M 140k 45.68
Tyson Foods Cl A (TSN) 0.8 $6.4M -9% 86k 73.76
Nasdaq Omx (NDAQ) 0.8 $6.0M +4% 34k 175.79
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.9M -6% 52k 112.98
Intercontinental Exchange (ICE) 0.7 $5.8M +1933% 49k 118.70
Consolidated Edison (ED) 0.7 $5.7M 79k 71.73
Pinterest Cl A (PINS) 0.7 $5.5M 69k 78.94
Becton, Dickinson and (BDX) 0.7 $5.2M -2% 21k 243.18
EOG Resources (EOG) 0.7 $5.2M 62k 83.43
Verizon Communications (VZ) 0.6 $5.1M -4% 92k 56.03
Altria (MO) 0.6 $5.1M -52% 107k 47.68
Honeywell International (HON) 0.6 $5.0M +3% 23k 219.35
Lockheed Martin Corporation (LMT) 0.6 $5.0M +2% 13k 378.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.7M +11% 45k 104.77
General Dynamics Corporation (GD) 0.6 $4.5M -20% 24k 188.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.3M +18% 80k 54.31
Hasbro (HAS) 0.5 $4.3M -2% 45k 94.52
Broadstone Net Lease (BNL) 0.5 $4.1M -31% 173k 23.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.0M 64k 63.39
Union Pacific Corporation (UNP) 0.5 $4.0M +22% 18k 219.91
MetLife (MET) 0.5 $3.9M -63% 66k 59.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.8M +1501% 17k 226.75
Ishares Tr Broad Usd High (USHY) 0.5 $3.6M +28% 87k 41.72
At&t (T) 0.4 $3.5M -54% 123k 28.78
Oneok (OKE) 0.4 $3.5M -2% 63k 55.64
American Tower Reit (AMT) 0.4 $3.2M +3% 12k 270.14
Costco Wholesale Corporation (COST) 0.4 $3.1M +11% 7.9k 395.69
V.F. Corporation (VFC) 0.4 $3.1M +4% 38k 82.04
L3harris Technologies (LHX) 0.4 $3.0M +4% 14k 216.18
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M -16% 38k 74.87
3M Company (MMM) 0.3 $2.7M 14k 198.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.7M +11% 39k 67.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M +37214% 13k 201.62
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M -20% 63k 38.56
Corteva (CTVA) 0.3 $2.3M -84% 51k 44.34
Norfolk Southern (NSC) 0.3 $2.2M +2567% 8.4k 265.40
Ecolab (ECL) 0.3 $2.1M 10k 205.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.0M +23% 40k 51.52
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $2.0M -13% 35k 56.97
Allstate Corporation (ALL) 0.2 $2.0M -84% 15k 130.44
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 9.6k 196.14
Fiserv (FISV) 0.2 $1.8M +4% 17k 106.87
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M +16% 31k 50.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M +15% 5.8k 229.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M +6% 13k 96.55
Applied Materials (AMAT) 0.1 $1.2M 8.3k 142.43
Transcat (TRNS) 0.1 $1.2M +10% 21k 56.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 491.16
Paychex (PAYX) 0.1 $1.1M +7% 11k 107.33
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 16k 66.96
S&p Global (SPGI) 0.1 $1.0M 2.5k 410.51
Amgen (AMGN) 0.1 $956k 3.9k 243.63
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $911k +9% 19k 49.34
Edwards Lifesciences (EW) 0.1 $909k 8.8k 103.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $869k -9% 16k 55.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $791k -26% 2.3k 344.81
Jerash Hldgs Us (JRSH) 0.1 $783k 118k 6.66
M&T Bank Corporation (MTB) 0.1 $769k 5.3k 145.29
Intel Corporation (INTC) 0.1 $753k +29% 13k 56.13
General Electric Company 0.1 $673k -7% 50k 13.46
International Business Machines (IBM) 0.1 $665k 4.5k 146.54
Home Depot (HD) 0.1 $642k 2.0k 318.77
Procter & Gamble Company (PG) 0.1 $641k 4.8k 134.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $634k -2% 2.5k 255.75
Walt Disney Company (DIS) 0.1 $588k 3.3k 175.78
Merck & Co (MRK) 0.1 $564k -82% 7.3k 77.75
Vanguard Index Fds Value Etf (VTV) 0.1 $563k 4.1k 137.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $526k 3.4k 154.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $521k +103% 5.0k 103.95
Ishares Tr Core Total Usd (IUSB) 0.1 $518k +3% 9.7k 53.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $501k -2% 205.00 2443.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k -19% 3.0k 165.72
Abbott Laboratories (ABT) 0.1 $490k 4.2k 116.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $485k +49% 9.8k 49.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.1 $482k 3.0k 161.20
Kaman Corporation (KAMN) 0.1 $480k 9.5k 50.37
Boeing Company (BA) 0.1 $479k -2% 2.0k 239.50
NVIDIA Corporation (NVDA) 0.1 $465k -15% 581.00 800.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $441k 3.8k 115.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $440k +26% 8.0k 54.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $430k 1.6k 271.29
Brink's Company (BCO) 0.1 $423k 5.5k 76.92
Darling International (DAR) 0.1 $419k +7% 6.2k 67.52
Sanderson Farms (SAFM) 0.1 $408k 2.2k 187.93
United States Antimony (UAMY) 0.1 $400k 405k 0.99
McDonald's Corporation (MCD) 0.1 $399k -6% 1.7k 230.77
FedEx Corporation (FDX) 0.0 $389k 1.3k 298.54
Illumina (ILMN) 0.0 $387k 817.00 473.68
Thor Industries (THO) 0.0 $385k +4% 3.4k 112.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $375k +896% 3.7k 101.71
Polaris Industries (PII) 0.0 $370k -3% 2.7k 137.04
Ishares Tr Core Msci Total (IXUS) 0.0 $360k 4.9k 73.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $360k 2.2k 165.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $345k +49% 6.8k 51.09
Cisco Systems (CSCO) 0.0 $342k +2% 6.5k 53.01
Emerson Electric (EMR) 0.0 $334k 3.5k 96.28
Timken Company (TKR) 0.0 $334k 4.1k 80.54
Dycom Industries (DY) 0.0 $333k +4% 4.5k 74.53
Oracle Corporation (ORCL) 0.0 $333k 4.3k 77.75
Hill-Rom Holdings (HRC) 0.0 $332k 2.9k 113.62
Micron Technology Call Option (MU) 0.0 $328k +57% 3.9k 84.67
Ross Stores (ROST) 0.0 $312k 2.5k 124.06
Automatic Data Processing (ADP) 0.0 $312k 1.6k 198.85
Gilead Sciences (GILD) 0.0 $310k 4.5k 68.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $308k 3.6k 86.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $307k +3% 4.3k 71.40
Crane (CR) 0.0 $303k -2% 3.3k 92.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $297k 2.8k 105.36
Fidelity National Information Services (FIS) 0.0 $296k 2.1k 141.76
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $295k +11% 4.6k 63.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $290k 3.6k 80.07
Nextera Energy (NEE) 0.0 $282k +4% 3.8k 73.34
Stanley Black & Decker (SWK) 0.0 $281k 1.4k 205.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $266k +77% 3.9k 67.55
Xpo Logistics Inc equity Call Option (XPO) 0.0 $266k +111% 1.9k 140.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $263k +81% 4.8k 54.31
CVS Caremark Corporation (CVS) 0.0 $257k +8% 3.1k 83.41
Netflix (NFLX) 0.0 $256k 484.00 528.93
Moody's Corporation (MCO) 0.0 $256k 706.00 362.61
Stepan Company (SCL) 0.0 $252k 2.1k 120.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k +44% 2.4k 104.18
Ingevity (NGVT) 0.0 $251k -12% 3.1k 81.36
Regeneron Pharmaceuticals (REGN) 0.0 $245k 438.00 559.36
Dorman Products (DORM) 0.0 $243k +29% 2.3k 103.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $242k +34% 4.5k 53.27
Abbvie (ABBV) 0.0 $238k +4% 2.1k 112.64
Tesla Motors (TSLA) 0.0 $234k 345.00 678.26
Sherwin-Williams Company (SHW) 0.0 $229k +200% 840.00 272.62
Belden (BDC) 0.0 $228k +10% 4.5k 50.54
Tompkins Financial Corporation (TMP) 0.0 $226k 2.9k 77.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $223k 1.8k 122.19
Ishares Tr Core Intl Aggr (IAGG) 0.0 $222k +4% 4.0k 54.99
Viacomcbs CL B (VIAC) 0.0 $217k -63% 4.8k 45.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 733.00 294.68
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $213k -3% 8.0k 26.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $212k -7% 2.1k 99.95
Murphy Usa (MUSA) 0.0 $212k +13% 1.6k 133.08
Terminix Global Holdings (TMX) 0.0 $205k +6% 4.3k 47.81
W.W. Grainger (GWW) 0.0 $204k 465.00 438.71
Kansas City Southern Com New (KSU) 0.0 $201k -90% 708.00 283.90
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $200k +30% 5.1k 38.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $200k 890.00 224.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $197k +13% 2.1k 93.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $195k +68% 490.00 397.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $195k +15% 2.4k 82.87
Malibu Boats Com Cl A (MBUU) 0.0 $194k +4900% 2.7k 73.21
Clean Harbors (CLH) 0.0 $192k -23% 2.1k 92.93
Corning Incorporated (GLW) 0.0 $189k -6% 4.6k 40.87
Eversource Energy (ES) 0.0 $187k 2.3k 80.12
PPG Industries (PPG) 0.0 $187k 1.1k 169.54
AGCO Corporation (AGCO) 0.0 $184k -17% 1.4k 130.04
CMC Materials (CCMP) 0.0 $183k NEW 1.2k 150.99
salesforce (CRM) 0.0 $182k 745.00 244.30
Wells Fargo & Company (WFC) 0.0 $180k 4.0k 45.21
Trane Technologies SHS (TT) 0.0 $177k 960.00 184.38
Intuit (INTU) 0.0 $176k 360.00 488.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $176k -13% 2.2k 78.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $176k NEW 5.4k 32.31
Koppers Holdings (KOP) 0.0 $168k +12% 5.2k 32.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $158k -27% 7.1k 22.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $156k 1.3k 116.24
Frontdoor (FTDR) 0.0 $154k 3.1k 49.94
Eli Lilly & Co. (LLY) 0.0 $149k 651.00 228.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $145k NEW 319.00 454.55
Essential Utils (WTRG) 0.0 $143k -12% 3.1k 45.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $140k 3.0k 46.67
Colgate-Palmolive Company (CL) 0.0 $137k 1.7k 81.50
Lowe's Companies (LOW) 0.0 $133k +3% 687.00 193.60
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $129k -18% 3.3k 38.89
United Parcel Service CL B (UPS) 0.0 $129k +344% 618.00 208.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $129k +46% 3.9k 32.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $128k 2.3k 56.76
Crown Castle Intl (CCI) 0.0 $124k 637.00 194.66
SEI Investments Company (SEIC) 0.0 $124k 2.0k 62.00
Albemarle Corporation (ALB) 0.0 $123k 730.00 168.49
Advanced Micro Devices (AMD) 0.0 $123k -43% 1.3k 93.82
Analog Devices (ADI) 0.0 $121k 704.00 171.88
Wal-Mart Stores (WMT) 0.0 $118k +6% 835.00 141.32
Tegna (TGNA) 0.0 $117k 6.2k 18.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $114k +115% 1.8k 62.36
Codexis (CDXS) 0.0 $113k 5.0k 22.60
ConocoPhillips (COP) 0.0 $112k +2% 1.8k 61.10
General Motors Company (GM) 0.0 $111k +2% 1.9k 59.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $111k -7% 2.5k 45.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $108k 608.00 177.63
Select Sector Spdr Tr Technology (XLK) 0.0 $103k 700.00 147.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $100k 750.00 133.33
Aon Shs Cl A (AON) 0.0 $98k -6% 411.00 238.44
Air Products & Chemicals (APD) 0.0 $97k +2% 337.00 287.83
Discovery Com Ser A (DISCA) 0.0 $96k 3.1k 30.72
Middlesex Water Company (MSEX) 0.0 $93k 1.1k 82.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $92k 463.00 198.70
Kinder Morgan (KMI) 0.0 $91k 5.0k 18.20
Zimmer Holdings (ZBH) 0.0 $90k +6% 558.00 161.29
Carrier Global Corporation (CARR) 0.0 $89k 1.8k 48.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $88k 2.7k 33.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $87k -13% 220.00 395.45
Eaton Corp SHS (ETN) 0.0 $87k -11% 587.00 148.21
BlackRock (BLK) 0.0 $86k 98.00 877.55
Dominion Resources (D) 0.0 $84k 1.1k 73.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $84k 965.00 87.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $83k +1730% 1.1k 75.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $83k -46% 284.00 292.25
Dow (DOW) 0.0 $82k -11% 1.3k 62.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $82k 2.2k 36.49
Mondelez Intl Cl A (MDLZ) 0.0 $81k -24% 1.3k 62.79

Past Filings by Howe & Rusling

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

View all past filings