Howard Financial Services

Howard Financial Services as of June 30, 2020

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.5 $19M 367k 51.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.3 $19M 184k 101.76
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $10M 87k 117.18
Ishares Tr Usa Quality Fctr (QUAL) 6.6 $9.2M 96k 95.92
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 4.7 $6.6M 399k 16.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $6.5M 21k 308.38
Apple (AAPL) 3.7 $5.2M 14k 364.81
Ishares Tr Intl Qlty Factor (IQLT) 3.0 $4.3M 146k 29.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.2M 17k 247.60
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $3.9M 131k 29.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $3.8M 129k 29.75
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $3.6M 146k 24.62
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.4M 7.7k 309.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.3M 26k 86.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $2.2M 48k 45.49
Microsoft Corporation (MSFT) 1.3 $1.9M 9.3k 203.50
Chipotle Mexican Grill (CMG) 1.3 $1.8M 1.8k 1052.57
Amazon (AMZN) 1.3 $1.8M 661.00 2759.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $1.8M 27k 67.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.7M 71k 23.75
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.4M 198k 7.12
Pepsi (PEP) 0.8 $1.2M 8.8k 132.22
Independent Bank (IBTX) 0.8 $1.1M 26k 40.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $946k 18k 51.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $891k 37k 24.35
Camping World Hldgs Cl A (CWH) 0.6 $815k 30k 27.17
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $802k 15k 52.21
JPMorgan Chase & Co. (JPM) 0.5 $750k 8.0k 94.03
Comstock Resources (CRK) 0.5 $745k 170k 4.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $717k 50k 14.31
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $711k 2.6k 278.82
Boeing Company (BA) 0.5 $704k 3.8k 183.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $699k 25k 27.63
Sabine Royalty Tr Unit Ben Int (SBR) 0.5 $670k 24k 27.74
Southwest Airlines (LUV) 0.5 $656k 19k 34.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $615k 11k 54.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $607k 7.3k 83.18
Two Hbrs Invt Corp Com New 0.4 $534k 106k 5.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $511k 8.4k 60.83
Northrop Grumman Corporation (NOC) 0.4 $507k 1.6k 307.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $458k 5.0k 91.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $456k 9.2k 49.54
Black Stone Minerals Com Unit (BSM) 0.3 $456k 70k 6.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $450k 9.2k 49.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $435k 14k 31.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $400k 7.9k 50.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $393k 12k 33.50
Netflix (NFLX) 0.3 $376k 826.00 455.21
Intel Corporation (INTC) 0.3 $365k 6.1k 59.89
J P Morgan Exchange-traded F Betabuldrs Cda 0.3 $359k 16k 22.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $352k 3.5k 100.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $350k 2.1k 167.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $349k 9.5k 36.70
Johnson & Johnson (JNJ) 0.2 $338k 2.4k 140.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $321k 2.7k 118.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $316k 16k 19.95
Hilltop Holdings (HTH) 0.2 $312k 17k 18.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $311k 220.00 1413.64
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $303k 2.5k 120.86
Amgen (AMGN) 0.2 $301k 1.3k 235.89
J P Morgan Exchange-traded F Betbuld Japan 0.2 $299k 13k 22.96
J P Morgan Exchange-traded F Betbuld Europe 0.2 $295k 13k 22.18
Bank of America Corporation (BAC) 0.2 $275k 12k 23.77
Philip Morris International (PM) 0.2 $273k 3.9k 70.07
Exxon Mobil Corporation (XOM) 0.2 $272k 6.1k 44.68
Facebook Cl A (META) 0.2 $261k 1.1k 227.15
Annaly Capital Management 0.2 $258k 39k 6.56
Chevron Corporation (CVX) 0.2 $257k 2.9k 89.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $253k 9.1k 27.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 178.00 1415.73
Cisco Systems (CSCO) 0.2 $250k 5.4k 46.58
Altria (MO) 0.2 $243k 6.2k 39.29
UGI Corporation (UGI) 0.2 $239k 7.5k 31.87
Agnc Invt Corp Com reit (AGNC) 0.2 $235k 18k 12.92
Invesco Actively Managed Etf Total Return (GTO) 0.2 $233k 4.1k 57.08
Texas Instruments Incorporated (TXN) 0.2 $222k 1.8k 126.86
Dorchester Minerals Com Unit (DMLP) 0.2 $220k 17k 12.77
Uber Technologies (UBER) 0.2 $213k 6.9k 31.09
Merck & Co (MRK) 0.2 $213k 2.8k 77.37
General Electric Company 0.2 $212k 31k 6.83
Verizon Communications (VZ) 0.1 $205k 3.7k 55.17
Viper Energy Partners Com Unt Rp Int 0.1 $184k 18k 10.38
Dynex Cap (DX) 0.1 $177k 12k 14.32
Invesco Actively Managed Etf Blncd Mlti Ast 0.1 $172k 13k 13.25
Ezcorp Cl A Non Vtg (EZPW) 0.1 $140k 22k 6.31
Landmark Infrastructure Com Unit Ltd 0.1 $136k 14k 9.89
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $56k 47k 1.19
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $56k 10k 5.56
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $44k 34k 1.29
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $41k 31k 1.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.65
Splunk Note 0.500% 9/1 (Principal) 0.0 $34k 24k 1.42
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $33k 31k 1.06
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $33k 31k 1.06
Zynga Note 0.250% 6/0 (Principal) 0.0 $33k 26k 1.27
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $32k 31k 1.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $31k 11k 2.92
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $30k 28k 1.07
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $29k 23k 1.26
Docusign Note 0.500% 9/1 (Principal) 0.0 $29k 12k 2.42
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $29k 25k 1.16
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $29k 29k 1.00
Wix Note 7/0 (Principal) 0.0 $24k 13k 1.85
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $24k 10k 2.40
Conduent Incorporate (CNDT) 0.0 $24k 10k 2.40
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $23k 25k 0.92
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $21k 14k 1.50
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $19k 15k 1.27
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $17k 14k 1.21
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $16k 17k 0.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $15k 15k 1.00
Workday Note 0.250%10/0 (Principal) 0.0 $15k 11k 1.36
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $14k 14k 1.00
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $14k 15k 0.93