Howard Financial Services

Howard Financial Services as of Sept. 30, 2021

Portfolio Holdings for Howard Financial Services

Howard Financial Services holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.5 $39M 259k 149.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 14.1 $38M 286k 131.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.0 $37M 503k 74.24
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $19M 125k 153.60
Apple (AAPL) 3.6 $9.7M 69k 141.50
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $9.6M 252k 37.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $9.0M 21k 429.17
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.2 $8.7M 288k 30.10
Wisdomtree Tr Em Ex St-owned (XSOE) 3.2 $8.7M 232k 37.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $8.1M 93k 87.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.1M 17k 357.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $3.2M 83k 38.70
Chipotle Mexican Grill (CMG) 1.2 $3.2M 1.8k 1817.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $3.2M 54k 58.83
Microsoft Corporation (MSFT) 1.2 $3.1M 11k 281.94
Pepsi (PEP) 1.1 $2.9M 19k 150.44
Amazon (AMZN) 0.9 $2.4M 727.00 3284.73
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $2.0M 50k 40.73
Independent Bank 0.7 $1.9M 26k 71.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.8M 55k 32.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.9k 430.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.5M 156k 9.58
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 9.0k 163.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.3k 222.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.3M 17k 73.27
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.2M 28k 42.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.1M 21k 53.57
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $1.1M 49k 21.80
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $1.0M 25k 42.67
Southwest Airlines (LUV) 0.4 $991k 19k 51.44
Two Hbrs Invt Corp Com New 0.4 $937k 148k 6.34
Black Stone Minerals Com Unit (BSM) 0.3 $932k 77k 12.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $853k 18k 48.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $845k 23k 36.21
Oneok (OKE) 0.3 $794k 14k 58.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $777k 15k 51.19
Tesla Motors (TSLA) 0.3 $738k 952.00 775.21
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.3 $720k 13k 57.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $708k 7.0k 101.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $698k 262.00 2664.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $684k 14k 50.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $670k 7.8k 86.17
Annaly Capital Management 0.2 $655k 78k 8.43
Dorchester Minerals Com Unit (DMLP) 0.2 $625k 33k 19.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $624k 2.4k 263.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $608k 20k 30.49
Northrop Grumman Corporation (NOC) 0.2 $594k 1.6k 360.22
Agnc Invt Corp Com reit (AGNC) 0.2 $584k 37k 15.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $556k 208.00 2673.08
Netflix (NFLX) 0.2 $513k 840.00 610.71
NVIDIA Corporation (NVDA) 0.2 $507k 2.4k 207.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $504k 9.9k 50.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $496k 12k 42.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $486k 2.7k 182.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $483k 2.2k 218.65
Suncor Energy (SU) 0.2 $481k 23k 20.73
Graham Hldgs Com Cl B (GHC) 0.2 $476k 808.00 589.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $471k 9.3k 50.50
Mercury General Corporation (MCY) 0.2 $458k 8.2k 55.70
Visa Com Cl A (V) 0.2 $457k 2.1k 222.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $456k 8.7k 52.70
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $455k 8.0k 56.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $448k 5.5k 82.04
Johnson & Johnson (JNJ) 0.2 $439k 2.7k 161.58
Norfolk Southern (NSC) 0.2 $433k 1.8k 239.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $418k 2.5k 164.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $414k 4.2k 98.48
Facebook Cl A (META) 0.2 $409k 1.2k 339.42
Viper Energy Partners Com Unt Rp Int 0.2 $409k 19k 21.87
Mastercard Incorporated Cl A (MA) 0.2 $402k 1.2k 348.05
Gannett (GCI) 0.2 $401k 60k 6.68
Direxion Shs Etf Tr Daily Latin Amer 0.1 $400k 6.4k 62.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $381k 4.9k 78.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $379k 9.7k 39.17
Blackstone Group Inc Com Cl A (BX) 0.1 $358k 3.1k 116.38
Texas Instruments Incorporated (TXN) 0.1 $353k 1.8k 192.48
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $353k 2.1k 164.26
Cisco Systems (CSCO) 0.1 $351k 6.4k 54.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $350k 872.00 401.38
Philip Morris International (PM) 0.1 $346k 3.6k 94.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $340k 12k 29.43
Yum! Brands (YUM) 0.1 $329k 2.7k 122.40
Exxon Mobil Corporation (XOM) 0.1 $314k 5.3k 58.80
Amgen (AMGN) 0.1 $314k 1.5k 212.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $310k 3.7k 82.98
Ishares Silver Tr Ishares (SLV) 0.1 $310k 15k 20.54
Intel Corporation (INTC) 0.1 $306k 5.7k 53.37
Triumph Ban (TFIN) 0.1 $300k 3.0k 100.00
Boeing Company (BA) 0.1 $292k 1.3k 220.21
Dynex Cap (DX) 0.1 $292k 17k 17.25
Abbvie (ABBV) 0.1 $288k 2.7k 107.91
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $278k 4.4k 63.01
Paycom Software (PAYC) 0.1 $273k 550.00 496.36
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $273k 4.7k 58.68
Wal-Mart Stores (WMT) 0.1 $268k 1.9k 139.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 975.00 272.82
Ishares Tr Expanded Tech (IGV) 0.1 $263k 659.00 399.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $262k 1.1k 241.47
ConocoPhillips (COP) 0.1 $262k 3.9k 67.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $262k 4.2k 62.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $247k 4.8k 51.28
Intuitive Surgical Com New (ISRG) 0.1 $246k 247.00 995.95
Palantir Technologies Cl A (PLTR) 0.1 $246k 10k 24.06
Vaneck Etf Trust Gaming Etf (BJK) 0.1 $244k 5.0k 48.50
Honeywell International (HON) 0.1 $239k 1.1k 212.26
Chevron Corporation (CVX) 0.1 $238k 2.3k 101.41
Verizon Communications (VZ) 0.1 $234k 4.3k 54.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $232k 2.0k 118.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.8k 127.28
Walt Disney Company (DIS) 0.1 $228k 1.4k 168.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 3.1k 73.88
Ishares Core Msci Emkt (IEMG) 0.1 $227k 3.7k 61.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 3.0k 73.54
Merck & Co (MRK) 0.1 $208k 2.8k 74.98
Altria (MO) 0.1 $208k 4.6k 45.44
Proshares Tr Short S&p 500 Ne 0.1 $208k 14k 15.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $207k 9.6k 21.66
Procter & Gamble Company (PG) 0.1 $207k 1.5k 139.77
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $204k 3.8k 53.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $203k 2.5k 81.76
Proshares Tr Short Qqq New 0.1 $201k 17k 12.18
Ezcorp Cl A Non Vtg (EZPW) 0.1 $151k 20k 7.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $145k 13k 11.50
Conduent Incorporate (CNDT) 0.0 $66k 10k 6.60
Janus International Group In *w Exp 06/07/202 0.0 $56k 16k 3.47