Howard Financial Services

Howard Financial Services as of June 30, 2021

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.1 $36M 477k 75.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.1 $36M 239k 150.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.6 $35M 261k 132.87
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $18M 116k 154.79
Apple (AAPL) 3.8 $9.8M 71k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $9.0M 21k 428.04
Wisdomtree Tr Em Ex St-owned (XSOE) 3.5 $9.0M 213k 42.07
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $8.6M 223k 38.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.0 $7.7M 250k 30.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $7.1M 81k 87.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.0M 17k 354.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.3M 83k 39.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $3.2M 54k 59.67
Microsoft Corporation (MSFT) 1.2 $3.0M 11k 270.91
Chipotle Mexican Grill (CMG) 1.1 $2.7M 1.8k 1550.29
Amazon (AMZN) 1.0 $2.5M 724.00 3440.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 4.9k 430.00
Independent Bank (IBTX) 0.8 $1.9M 26k 73.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.8M 55k 33.28
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $1.8M 44k 40.95
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.7 $1.8M 79k 22.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.7M 155k 10.63
Pepsi (PEP) 0.6 $1.4M 9.7k 148.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.3k 222.75
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.3k 155.58
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.2M 17k 74.05
Two Hbrs Invt Corp Com New 0.4 $1.1M 145k 7.56
Alliance Data Systems Corporation (BFH) 0.4 $1.0M 10k 104.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.0M 19k 53.62
Southwest Airlines (LUV) 0.4 $1.0M 19k 53.10
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $985k 24k 40.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $901k 19k 48.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $858k 23k 36.77
Black Stone Minerals Com Unit (BSM) 0.3 $816k 76k 10.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $802k 16k 51.21
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.3 $789k 14k 58.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $749k 8.7k 86.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $742k 14k 54.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $708k 7.0k 101.80
Annaly Capital Management 0.3 $676k 76k 8.87
Tesla Motors (TSLA) 0.3 $674k 992.00 679.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $656k 20k 32.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $652k 260.00 2507.69
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $650k 15k 44.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $637k 2.4k 268.66
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $626k 14k 46.03
Agnc Invt Corp Com reit (AGNC) 0.2 $615k 36k 16.89
Northrop Grumman Corporation (NOC) 0.2 $599k 1.6k 363.25
Dorchester Minerals Com Unit (DMLP) 0.2 $542k 32k 16.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $531k 12k 45.53
Mercury General Corporation (MCY) 0.2 $531k 8.2k 64.89
Boeing Company (BA) 0.2 $515k 2.2k 239.42
Graham Hldgs Com Cl B (GHC) 0.2 $511k 806.00 634.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $507k 2.2k 229.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $502k 2.7k 188.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $496k 203.00 2443.35
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $491k 8.0k 61.38
Direxion Shs Etf Tr Daily Latin Amer 0.2 $487k 5.4k 90.19
NVIDIA Corporation (NVDA) 0.2 $484k 605.00 800.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $480k 9.3k 51.47
Visa Com Cl A (V) 0.2 $479k 2.1k 233.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $468k 5.5k 85.75
Abbvie (ABBV) 0.2 $467k 4.1k 112.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $463k 8.5k 54.34
Johnson & Johnson (JNJ) 0.2 $447k 2.7k 164.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $441k 5.6k 78.93
Netflix (NFLX) 0.2 $438k 829.00 528.35
Mastercard Incorporated Cl A (MA) 0.2 $422k 1.2k 365.37
Cisco Systems (CSCO) 0.2 $421k 7.9k 53.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $421k 2.5k 165.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $414k 4.2k 98.48
Facebook Cl A (META) 0.2 $412k 1.2k 347.68
Exxon Mobil Corporation (XOM) 0.2 $411k 6.5k 63.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $405k 12k 34.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $384k 9.6k 40.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $378k 949.00 398.31
Palantir Technologies Cl A (PLTR) 0.1 $375k 14k 26.36
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $367k 2.2k 166.14
Ishares Silver Tr Ishares (SLV) 0.1 $366k 15k 24.25
Philip Morris International (PM) 0.1 $361k 3.6k 99.01
Amgen (AMGN) 0.1 $360k 1.5k 243.90
Suncor Energy (SU) 0.1 $353k 15k 24.04
Texas Instruments Incorporated (TXN) 0.1 $353k 1.8k 192.48
Uber Technologies (UBER) 0.1 $348k 7.0k 50.07
Viper Energy Partners Com Unt Rp Int 0.1 $345k 18k 18.81
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.1 $330k 6.2k 53.05
Intel Corporation (INTC) 0.1 $322k 5.7k 56.18
Dynex Cap (DX) 0.1 $310k 17k 18.65
Yum! Brands (YUM) 0.1 $309k 2.7k 114.96
Chevron Corporation (CVX) 0.1 $309k 3.0k 104.71
Blackstone Group Inc Com Cl A (BX) 0.1 $299k 3.1k 97.20
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $296k 4.6k 64.67
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $285k 5.0k 56.51
Union Pacific Corporation (UNP) 0.1 $280k 1.3k 220.13
Walt Disney Company (DIS) 0.1 $271k 1.5k 175.86
Wal-Mart Stores (WMT) 0.1 $271k 1.9k 141.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 948.00 277.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $263k 1.1k 242.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $263k 3.1k 83.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $255k 4.8k 52.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $253k 2.0k 126.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $251k 696.00 360.63
Ishares Core Msci Emkt (IEMG) 0.1 $246k 3.7k 66.99
Honeywell International (HON) 0.1 $240k 1.1k 219.38
Verizon Communications (VZ) 0.1 $231k 4.1k 55.91
Intuitive Surgical Com New (ISRG) 0.1 $230k 250.00 920.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $228k 2.0k 116.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $224k 9.6k 23.44
Abbott Laboratories (ABT) 0.1 $222k 1.9k 115.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $219k 3.0k 72.90
Merck & Co (MRK) 0.1 $216k 2.8k 77.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $216k 2.9k 73.77
Ishares Tr Expanded Tech (IGV) 0.1 $211k 540.00 390.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $204k 2.5k 82.16
Hilltop Holdings (HTH) 0.1 $204k 5.6k 36.47
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $203k 18k 11.43
Altria (MO) 0.1 $200k 4.2k 47.62
Ford Motor Company (F) 0.1 $193k 13k 14.83
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $175k 14k 12.73
Ouster 0.1 $162k 13k 12.46
General Electric Company 0.1 $141k 11k 13.49
Ezcorp Cl A Non Vtg (EZPW) 0.0 $121k 20k 6.05
Conduent Incorporate (CNDT) 0.0 $75k 10k 7.50
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $63k 10k 6.25