Howe and Rusling
Latest statistics and disclosures from Howe & Rusling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, GVI, AMZN, and represent 15.96% of Howe & Rusling's stock portfolio.
- Added to shares of these 10 stocks: USB (+$12M), TXN (+$11M), PM (+$6.2M), QCOM (+$6.1M), ICE (+$5.5M), NEM, BAC, RTX, BABA, VRTX.
- Started 93 new stock positions in ADUS, CSOD, CMBM, IHI, ARKK, IS, VZIO, BNDX, SRI, HNI.
- Reduced shares in these 10 stocks: CTVA (-$13M), ALL (-$11M), MET (-$6.9M), MO (-$5.6M), T, AAPL, MRK, MSFT, MS, KSU.
- Sold out of its positions in AEIS, AFRM, AYX, AMRN, AIV, AIZ, BIDU, Barclays Bk Plc cmn, BSY, BILI.
- Howe & Rusling was a net buyer of stock by $14M.
- Howe & Rusling has $793M in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0000769963
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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.
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- Download the Howe & Rusling June 2021 csv data
| 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 | |
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| 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
- 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
- Howe & Rusling 2019 Q4 filed Feb. 5, 2020
- Howe & Rusling 2019 Q3 filed Oct. 31, 2019
- Howe & Rusling 2019 Q2 filed Aug. 12, 2019
- Howe & Rusling 2019 Q1 filed April 29, 2019
- Howe & Rusling 2018 Q4 filed Feb. 4, 2019
- Howe & Rusling 2018 Q3 filed Nov. 7, 2018
- Howe & Rusling 2018 Q2 filed July 31, 2018
- Howe & Rusling 2018 Q1 filed May 14, 2018
- Howe & Rusling 2017 Q4 filed Jan. 24, 2018
- Howe & Rusling 2017 Q3 filed Oct. 18, 2017