Howe and Rusling
Latest statistics and disclosures from Howe & Rusling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GVI, JNJ, AMZN, and represent 22.73% of Howe & Rusling's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$29M), INTC (+$9.6M), KO (+$6.9M), T (+$6.7M), BAX (+$6.0M), TSN (+$5.7M), MET (+$5.1M), BDX, ALL, ECL.
- Started 103 new stock positions in EXAS, ROKU, NVAX, MKC, MINT, PLUG, ULTA, CCOI, ATO, ACC.
- Reduced shares in these 10 stocks: MRK (-$10M), CVS (-$7.3M), WFC (-$5.3M), VST, MS, DTE, CI, BMY, PINS, AMZN.
- Sold out of its positions in FAX, ADC, APHA, ARW, AUB, SAM, CBOE, CHRW, COG, CXO.
- Howe & Rusling was a net buyer of stock by $44M.
- Howe & Rusling has $583M in assets under management (AUM), dropping by 7.55%.
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Portfolio Holdings for Howe & Rusling
Companies in the Howe & Rusling portfolio as of the September 2020 quarterly 13F filing
Howe & Rusling has 825 total positions. Only the first 250 positions are shown.
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- Download the Howe & Rusling September 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $39M | +267% | 339k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.8 | $34M | -2% | 161k | 210.33 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.5 | $21M | +2% | 176k | 117.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $21M | -2% | 137k | 148.88 | |
| Amazon (AMZN) | 3.1 | $18M | -6% | 5.8k | 3148.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | -3% | 169k | 96.27 | |
| Pfizer (PFE) | 2.6 | $15M | 421k | 36.70 | ||
| Comcast Corp Cl A (CMCSA) | 2.2 | $13M | -2% | 283k | 46.26 | |
| Altria (MO) | 2.1 | $12M | -7% | 316k | 38.64 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | -13% | 201k | 60.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $12M | +5% | 69k | 170.30 | |
| Constellation Brands Cl A (STZ) | 1.9 | $11M | -5% | 57k | 189.51 | |
| Intel Corporation (INTC) | 1.7 | $9.9M | +3761% | 191k | 51.78 | |
| Corteva (CTVA) | 1.7 | $9.8M | 340k | 28.81 | ||
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| Allstate Corporation (ALL) | 1.6 | $9.5M | +54% | 101k | 94.14 | |
| Pepsi (PEP) | 1.6 | $9.1M | 66k | 138.60 | ||
| Facebook Cl A (FB) | 1.5 | $8.8M | 34k | 261.89 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.4M | 5.7k | 1469.71 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $8.2M | -2% | 25k | 336.05 | |
| DTE Energy Company (DTE) | 1.4 | $8.1M | -25% | 71k | 115.05 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 234k | 34.33 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $7.7M | 44k | 176.27 | ||
| UnitedHealth (UNH) | 1.3 | $7.3M | -10% | 24k | 311.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $7.1M | +6% | 74k | 95.79 | |
| At&t (T) | 1.2 | $7.0M | +2110% | 247k | 28.51 | |
| Coca-Cola Company (KO) | 1.2 | $7.0M | +8258% | 142k | 49.37 | |
| Morgan Stanley Com New (MS) | 1.2 | $6.8M | -33% | 141k | 48.35 | |
| Genuine Parts Company (GPC) | 1.1 | $6.6M | 69k | 95.17 | ||
| Consolidated Edison (ED) | 1.1 | $6.4M | +4% | 82k | 77.80 | |
| Baxter International (BAX) | 1.1 | $6.3M | +1768% | 79k | 80.43 | |
| Chevron Corporation (CVX) | 1.0 | $6.1M | 85k | 72.00 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.0M | -12% | 28k | 212.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $5.9M | 108k | 54.29 | ||
| Verizon Communications (VZ) | 1.0 | $5.9M | 99k | 59.49 | ||
| Raytheon Technologies Corp (RTX) | 1.0 | $5.8M | +3% | 101k | 57.54 | |
| Tyson Foods Cl A (TSN) | 1.0 | $5.7M | +56066% | 96k | 59.48 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.7M | -4% | 156k | 36.23 | |
| Jbg Smith Properties (JBGS) | 1.0 | $5.6M | -5% | 208k | 26.74 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.5M | -2% | 14k | 383.32 | |
| Philip Morris International (PM) | 0.9 | $5.4M | +5% | 72k | 74.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.3M | 11k | 490.46 | ||
| MetLife (MET) | 0.9 | $5.1M | NEW | 138k | 37.17 | |
| Bank of America Corporation (BAC) | 0.9 | $5.1M | 212k | 24.09 | ||
| Becton, Dickinson and (BDX) | 0.9 | $5.0M | +2587% | 22k | 232.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.8M | +2% | 69k | 70.23 | |
| General Dynamics Corporation (GD) | 0.8 | $4.6M | -3% | 33k | 138.41 | |
| Vistra Energy (VST) | 0.8 | $4.6M | -46% | 243k | 18.86 | |
| Qualcomm (QCOM) | 0.8 | $4.5M | -20% | 38k | 117.67 | |
| Pinterest Cl A (PINS) | 0.8 | $4.4M | -22% | 107k | 41.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $4.2M | -18% | 51k | 82.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.9M | -2% | 12k | 334.87 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $3.9M | +10% | 110k | 35.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $3.9M | 77k | 50.45 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $3.7M | +62% | 47k | 79.97 | |
| Merck & Co (MRK) | 0.6 | $3.5M | -73% | 43k | 82.95 | |
| Ecolab (ECL) | 0.6 | $3.3M | +5435% | 17k | 199.86 | |
| Honeywell International (HON) | 0.6 | $3.3M | +283% | 20k | 164.63 | |
| Viacomcbs CL B (VIAC) | 0.5 | $2.8M | -2% | 99k | 28.01 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.4 | $2.6M | -11% | 54k | 48.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 31k | 80.93 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.3M | +27% | 102k | 22.35 | |
| Illumina (ILMN) | 0.4 | $2.3M | NEW | 7.4k | 309.11 | |
| 3M Company (MMM) | 0.4 | $2.3M | -2% | 14k | 160.21 | |
| V.F. Corporation (VFC) | 0.4 | $2.2M | +4458% | 32k | 70.26 | |
| EOG Resources (EOG) | 0.4 | $2.2M | -2% | 62k | 35.93 | |
| L3harris Technologies (LHX) | 0.4 | $2.1M | +2357% | 12k | 169.86 | |
| Oneok (OKE) | 0.3 | $1.8M | +2% | 71k | 25.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.8M | 30k | 62.11 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.6M | 10k | 155.77 | ||
| Fiserv (FISV) | 0.3 | $1.5M | NEW | 15k | 103.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 34k | 43.23 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.3M | -2% | 53k | 24.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | -3% | 21k | 60.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.2M | -22% | 37k | 32.99 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $1.1M | 27k | 41.34 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 13k | 80.47 | ||
| Amgen (AMGN) | 0.2 | $995k | +2% | 3.9k | 254.22 | |
| S&p Global (SPGI) | 0.2 | $916k | 2.5k | 360.63 | ||
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $898k | +7% | 29k | 31.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $870k | 3.1k | 277.60 | ||
| Paychex (PAYX) | 0.1 | $860k | -4% | 11k | 79.73 | |
| Jerash Hldgs Us (JRSH) | 0.1 | $826k | -55% | 183k | 4.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $809k | -4% | 28k | 29.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $798k | -2% | 2.4k | 339.00 | |
| Procter & Gamble Company (PG) | 0.1 | $795k | +40% | 5.7k | 138.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $757k | -25% | 14k | 52.80 | |
| Visa Com Cl A (V) | 0.1 | $738k | -7% | 3.7k | 200.05 | |
| Edwards Lifesciences (EW) | 0.1 | $701k | 8.8k | 79.86 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $699k | +111% | 13k | 54.46 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $670k | -2% | 11k | 59.87 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $612k | NEW | 6.0k | 102.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $602k | +45% | 5.8k | 104.44 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $601k | NEW | 12k | 50.08 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.1 | $599k | -6% | 12k | 51.62 | |
| International Business Machines (IBM) | 0.1 | $561k | 4.6k | 121.72 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $549k | +733% | 3.1k | 176.98 | |
| Home Depot (HD) | 0.1 | $548k | -15% | 2.0k | 277.47 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $529k | +4% | 10k | 52.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $523k | +18% | 4.1k | 128.56 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 3.7k | 139.60 | ||
| M&T Bank Corporation (MTB) | 0.1 | $512k | 5.6k | 92.07 | ||
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $509k | -70% | 35k | 14.37 | |
| Applied Materials (AMAT) | 0.1 | $498k | +2% | 8.4k | 59.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $492k | NEW | 5.6k | 88.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.1 | $474k | -8% | 3.3k | 142.94 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $462k | NEW | 7.9k | 58.14 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | -36% | 4.2k | 108.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $439k | 3.7k | 118.04 | ||
| Moody's Corporation (MCO) | 0.1 | $434k | -8% | 1.5k | 290.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $407k | +1688% | 1.8k | 227.63 | |
| Transcat (TRNS) | 0.1 | $383k | 13k | 29.34 | ||
| McDonald's Corporation (MCD) | 0.1 | $374k | -5% | 1.7k | 219.23 | |
| Kaman Corporation (KAMN) | 0.1 | $371k | 9.5k | 38.93 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | -9% | 1.6k | 216.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $346k | +12% | 639.00 | 541.47 | |
| Boeing Company (BA) | 0.1 | $344k | 2.1k | 165.38 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $335k | -95% | 5.7k | 58.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $325k | +6% | 222.00 | 1463.96 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $321k | +2% | 6.4k | 49.84 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $315k | NEW | 8.0k | 39.41 | |
| General Electric Company (GE) | 0.1 | $311k | -19% | 50k | 6.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $309k | 3.6k | 86.51 | ||
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $304k | -9% | 5.7k | 53.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $296k | 2.0k | 147.12 | ||
| Broadcom (AVGO) | 0.0 | $289k | -33% | 792.00 | 364.90 | |
| Darling International (DAR) | 0.0 | $287k | -22% | 8.0k | 36.07 | |
| Gilead Sciences (GILD) | 0.0 | $283k | 4.5k | 63.10 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $265k | 2.2k | 120.18 | ||
| Brink's Company (BCO) | 0.0 | $265k | +16% | 6.4k | 41.10 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | -4% | 4.3k | 59.77 | |
| Cisco Systems (CSCO) | 0.0 | $251k | +7% | 6.4k | 39.43 | |
| Dycom Industries (DY) | 0.0 | $247k | -15% | 4.7k | 52.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | -11% | 690.00 | 355.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $242k | +42% | 1.6k | 153.94 | |
| Ross Stores (ROST) | 0.0 | $238k | 2.6k | 93.22 | ||
| Intercontinental Exchange (ICE) | 0.0 | $229k | -5% | 2.3k | 100.13 | |
| PPG Industries (PPG) | 0.0 | $227k | -12% | 1.9k | 121.98 | |
| Hill-Rom Holdings (HRC) | 0.0 | $226k | +7% | 2.7k | 83.52 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $224k | +853% | 3.6k | 61.84 | |
| Nextera Energy (NEE) | 0.0 | $224k | -7% | 808.00 | 277.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $224k | +7% | 1.4k | 162.32 | |
| AGCO Corporation (AGCO) | 0.0 | $223k | -14% | 3.0k | 74.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $219k | -5% | 2.2k | 99.36 | |
| Extended Stay Amer Unit 99/99/9999b (STAY) | 0.0 | $218k | +5% | 18k | 11.95 | |
| Timken Company (TKR) | 0.0 | $216k | -15% | 4.0k | 54.28 | |
| Thor Industries (THO) | 0.0 | $209k | -2% | 2.2k | 95.39 | |
| Emerson Electric (EMR) | 0.0 | $204k | -3% | 3.1k | 65.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $202k | 1.4k | 149.63 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $200k | +268% | 1.2k | 173.01 | |
| Sanderson Farms (SAFM) | 0.0 | $200k | +30% | 1.7k | 118.13 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $197k | +7% | 3.6k | 54.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $195k | 280.00 | 696.43 | ||
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $195k | 4.7k | 41.23 | ||
| Disney Walt Com Disney (DIS) | 0.0 | $194k | -11% | 1.6k | 123.80 | |
| Trinity Industries (TRN) | 0.0 | $194k | 10k | 19.46 | ||
| Polaris Industries (PII) | 0.0 | $193k | +15% | 2.0k | 94.24 | |
| Eversource Energy (ES) | 0.0 | $188k | -11% | 2.3k | 83.37 | |
| salesforce (CRM) | 0.0 | $187k | +101% | 745.00 | 251.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $184k | 1.5k | 122.50 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $182k | 4.7k | 38.76 | ||
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $177k | -20% | 3.8k | 47.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $172k | 1.9k | 92.42 | ||
| Tompkins Financial Corporation (TMP) | 0.0 | $166k | 2.9k | 56.95 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $166k | -75% | 2.9k | 57.50 | |
| United States Antimony (UAMY) | 0.0 | $161k | 555k | 0.29 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.0 | $161k | -2% | 684.00 | 235.38 | |
| Crane (CR) | 0.0 | $159k | +20% | 3.2k | 50.16 | |
| Abbvie (ABBV) | 0.0 | $156k | 1.8k | 87.39 | ||
| Wells Fargo & Company (WFC) | 0.0 | $153k | -97% | 6.5k | 23.57 | |
| Intuit (INTU) | 0.0 | $153k | 470.00 | 325.53 | ||
| Netflix (NFLX) | 0.0 | $153k | +7% | 305.00 | 501.64 | |
| W.W. Grainger (GWW) | 0.0 | $152k | 425.00 | 357.65 | ||
| Corning Incorporated (GLW) | 0.0 | $151k | -20% | 4.6k | 32.48 | |
| Clean Harbors (CLH) | 0.0 | $150k | +12% | 2.7k | 55.93 | |
| Belden (BDC) | 0.0 | $149k | 4.8k | 31.22 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $147k | +7% | 263.00 | 558.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $145k | 1.8k | 80.83 | ||
| Essential Utils (WTRG) | 0.0 | $143k | 3.6k | 40.28 | ||
| Stepan Company (SCL) | 0.0 | $143k | 1.3k | 108.91 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $142k | 2.2k | 63.53 | ||
| Servicemaster Global | 0.0 | $139k | +27% | 3.5k | 39.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $137k | NEW | 4.0k | 34.18 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $132k | 2.3k | 58.54 | ||
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $132k | 7.0k | 18.87 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $130k | -5% | 1.0k | 127.58 | |
| Murphy Usa (MUSA) | 0.0 | $129k | -6% | 1.0k | 128.10 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $128k | 2.1k | 61.10 | ||
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $126k | +75% | 3.7k | 33.61 | |
| Caterpillar (CAT) | 0.0 | $124k | 829.00 | 149.58 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $124k | 550.00 | 225.45 | ||
| Wal-Mart Stores (WMT) | 0.0 | $122k | +12% | 874.00 | 139.59 | |
| Koppers Holdings (KOP) | 0.0 | $120k | -19% | 5.7k | 20.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $120k | -30% | 2.0k | 58.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $119k | +76% | 2.4k | 50.55 | |
| Realty Income (O) | 0.0 | $119k | +921% | 2.0k | 60.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $116k | +231% | 524.00 | 221.37 | |
| Ingevity (NGVT) | 0.0 | $113k | +458% | 2.3k | 49.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $113k | 1.5k | 77.13 | ||
| Tesla Motors (TSLA) | 0.0 | $109k | NEW | 253.00 | 430.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $109k | 1.6k | 68.47 | ||
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.0 | $109k | 3.9k | 27.70 | ||
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $108k | 1.8k | 60.50 | ||
| Trane Technologies SHS (TT) | 0.0 | $108k | 893.00 | 120.94 | ||
| Extra Space Storage (EXR) | 0.0 | $102k | 950.00 | 107.37 | ||
| SEI Investments Company (SEIC) | 0.0 | $101k | 2.0k | 50.50 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $100k | +37% | 213.00 | 469.48 | |
| Aon Shs Cl A (AON) | 0.0 | $97k | 472.00 | 205.51 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $97k | 7.8k | 12.48 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $96k | +5% | 1.1k | 87.11 | |
| Owl Rock Capital Corporation (ORCC) | 0.0 | $92k | +45% | 7.6k | 12.10 | |
| Dominion Resources (D) | 0.0 | $90k | 1.1k | 79.09 | ||
| Air Products & Chemicals (APD) | 0.0 | $89k | 300.00 | 296.67 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $88k | 2.7k | 32.92 | ||
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $87k | 610.00 | 142.62 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $86k | +9% | 2.2k | 39.34 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $83k | 2.2k | 36.94 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $82k | 700.00 | 117.14 | ||
| Lowe's Companies (LOW) | 0.0 | $82k | +41% | 493.00 | 166.33 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $81k | +73% | 1.9k | 42.52 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $81k | 3.0k | 27.00 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $80k | NEW | 15k | 5.41 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $79k | +75% | 1.6k | 50.51 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $78k | -44% | 742.00 | 105.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $78k | 250.00 | 312.00 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $77k | 392.00 | 196.43 | ||
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $77k | 504.00 | 152.78 | ||
| Discovery Com Ser A (DISCA) | 0.0 | $75k | 3.4k | 21.80 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $74k | -37% | 168.00 | 440.48 | |
| Tegna (TGNA) | 0.0 | $73k | 6.2k | 11.77 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $72k | 566.00 | 127.21 | ||
| Zimmer Holdings (ZBH) | 0.0 | $72k | 527.00 | 136.62 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $72k | -13% | 485.00 | 148.45 | |
| Irhythm Technologies (IRTC) | 0.0 | $71k | 300.00 | 236.67 | ||
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $70k | -45% | 1.2k | 56.32 | |
| Middlesex Water Company (MSEX) | 0.0 | $70k | 1.1k | 61.73 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $69k | 2.6k | 26.59 | ||
| Xcel Energy (XEL) | 0.0 | $69k | 995.00 | 69.35 | ||
| Aegion (AEGN) | 0.0 | $69k | -15% | 4.9k | 14.11 | |
| Frontdoor (FTDR) | 0.0 | $66k | +271% | 1.7k | 38.87 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $66k | 965.00 | 68.39 | ||
| Zoetis Cl A (ZTS) | 0.0 | $66k | 400.00 | 165.00 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $66k | +49% | 237.00 | 278.48 | |
| IEC Electronics (IEC) | 0.0 | $65k | 7.5k | 8.67 | ||
| Tootsie Roll Industries (TR) | 0.0 | $65k | -16% | 2.1k | 31.04 | |
| Crown Castle Intl (CCI) | 0.0 | $65k | -3% | 393.00 | 165.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $65k | +122% | 823.00 | 78.98 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $65k | 2.7k | 24.49 | ||
| Bofi Holding (AX) | 0.0 | $64k | +596% | 2.8k | 23.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $63k | -13% | 425.00 | 148.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 4.0k | 15.75 | ||
Past Filings by Howe & Rusling
SEC 13F filings are viewable for Howe & Rusling going back to 2011
- 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
- Howe & Rusling 2017 Q2 filed July 13, 2017
- Howe & Rusling 2017 Q1 filed April 18, 2017
- Howe & Rusling 2016 Q4 filed Jan. 20, 2017