Howard Financial Services

Howard Financial Services as of Sept. 30, 2020

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 121 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.2 $20M 369k 55.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.9 $20M 184k 108.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $13M 127k 103.74
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $11M 83k 128.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.0M 21k 334.87
Apple (AAPL) 4.4 $6.7M 58k 115.81
Wisdomtree Tr Em Ex St-owned (XSOE) 3.4 $5.3M 157k 33.67
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $4.8M 153k 31.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.6M 17k 277.84
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.6 $4.0M 269k 14.98
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $4.0M 155k 25.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $3.4M 107k 31.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $2.8M 38k 72.00
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.4M 7.2k 336.06
Spdr Ser Tr Spdr Bloomberg (BIL) 1.6 $2.4M 26k 91.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $2.4M 48k 49.56
Microsoft Corporation (MSFT) 1.4 $2.2M 10k 210.33
Chipotle Mexican Grill (CMG) 1.4 $2.2M 1.8k 1243.43
Amazon (AMZN) 1.3 $2.0M 648.00 3148.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.9M 22k 86.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.5M 60k 24.56
Pepsi (PEP) 0.9 $1.3M 9.5k 138.58
Independent Bank (IBTX) 0.7 $1.2M 26k 44.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.1M 201k 5.42
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $839k 15k 54.62
Comstock Resources (CRK) 0.5 $832k 190k 4.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $818k 31k 26.75
Two Hbrs Invt Corp Com New 0.5 $788k 155k 5.09
JPMorgan Chase & Co. (JPM) 0.5 $777k 8.1k 96.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $720k 25k 29.24
Southwest Airlines (LUV) 0.5 $720k 19k 37.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $712k 14k 51.48
Sabine Royalty Tr Unit Ben Int (SBR) 0.5 $706k 24k 29.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $696k 14k 50.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $638k 12k 54.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $535k 8.4k 63.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $521k 6.3k 83.03
Northrop Grumman Corporation (NOC) 0.3 $520k 1.6k 315.34
Annaly Capital Management 0.3 $509k 72k 7.12
Alliance Data Systems Corporation (BFH) 0.3 $504k 12k 42.00
Agnc Invt Corp Com reit (AGNC) 0.3 $481k 35k 13.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $472k 9.6k 49.33
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $464k 1.5k 311.62
Black Stone Minerals Com Unit (BSM) 0.3 $441k 72k 6.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $437k 11k 39.17
Tesla Motors (TSLA) 0.3 $435k 1.0k 428.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $426k 12k 36.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $422k 2.4k 177.24
Netflix (NFLX) 0.3 $411k 821.00 500.61
Uber Technologies (UBER) 0.3 $407k 11k 36.50
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $400k 7.9k 50.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $380k 7.6k 50.09
Johnson & Johnson (JNJ) 0.2 $368k 2.5k 148.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $358k 11k 33.01
Amgen (AMGN) 0.2 $350k 1.4k 254.36
Hilltop Holdings (HTH) 0.2 $348k 17k 20.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $338k 2.6k 129.55
Ishares Silver Tr Ishares (SLV) 0.2 $334k 15k 21.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $323k 220.00 1468.18
J P Morgan Exchange-traded F Betbuld Japan 0.2 $321k 13k 24.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $318k 4.2k 76.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $309k 2.9k 105.42
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $308k 2.4k 130.84
Facebook Cl A (META) 0.2 $301k 1.1k 261.97
J P Morgan Exchange-traded F Betabuldrs Cda 0.2 $295k 12k 23.82
J P Morgan Exchange-traded F Betbuld Europe 0.2 $294k 13k 22.85
Philip Morris International (PM) 0.2 $292k 3.9k 74.95
Wal-Mart Stores (WMT) 0.2 $285k 2.0k 139.84
Intel Corporation (INTC) 0.2 $285k 5.5k 51.86
Bank of America Corporation (BAC) 0.2 $280k 12k 24.11
Invesco Actively Managed Etf Total Return (GTO) 0.2 $269k 4.7k 57.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 179.00 1463.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $251k 9.2k 27.40
Texas Instruments Incorporated (TXN) 0.2 $250k 1.8k 142.86
Altria (MO) 0.2 $240k 6.2k 38.63
Dynex Cap (DX) 0.2 $240k 16k 15.24
Merck & Co (MRK) 0.1 $228k 2.8k 82.82
Procter & Gamble Company (PG) 0.1 $227k 1.6k 139.09
Verizon Communications (VZ) 0.1 $221k 3.7k 59.55
Exxon Mobil Corporation (XOM) 0.1 $214k 6.2k 34.36
Cisco Systems (CSCO) 0.1 $212k 5.4k 39.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $212k 11k 19.01
Chevron Corporation (CVX) 0.1 $211k 2.9k 71.94
Ishares Tr Short Treas Bd (SHV) 0.1 $209k 1.9k 110.76
Direxion Shs Etf Tr Daily S&p Bear 0.1 $206k 5.0k 41.20
Boeing Company (BA) 0.1 $205k 1.2k 165.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 963.00 212.88
General Electric Company 0.1 $200k 32k 6.24
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $194k 10k 19.21
Invesco Actively Managed Etf Blncd Mlti Ast 0.1 $179k 13k 13.70
Dorchester Minerals Com Unit (DMLP) 0.1 $178k 17k 10.33
Viper Energy Partners Com Unt Rp Int 0.1 $134k 18k 7.54
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $124k 14k 9.02
Ezcorp Cl A Non Vtg (EZPW) 0.1 $112k 22k 5.05
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $61k 47k 1.30
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $57k 10k 5.66
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $44k 34k 1.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $40k 11k 3.77
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 3.91
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $35k 31k 1.13
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $34k 31k 1.10
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $33k 28k 1.18
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
Conduent Incorporate (CNDT) 0.0 $32k 10k 3.20
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $30k 29k 1.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 13k 2.27
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $30k 25k 1.20
Snap Note 0.750% 8/0 (Principal) 0.0 $30k 22k 1.36
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $30k 23k 1.30
Okta Note 0.125% 9/0 (Principal) 0.0 $28k 21k 1.33
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $25k 25k 1.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $24k 10k 2.40
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $21k 14k 1.50
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $21k 15k 1.40
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $18k 15k 1.20
Workday Note 0.250%10/0 (Principal) 0.0 $17k 11k 1.55
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $16k 14k 1.14
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $16k 14k 1.14
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $16k 15k 1.07
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $16k 17k 0.94