KilterHowling as of June 30, 2024
Portfolio Holdings for KilterHowling
KilterHowling holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.2 | $21M | 42k | 500.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $19M | 40k | 479.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.1 | $18M | 97k | 182.55 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.8 | $17M | 380k | 45.58 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 9.2 | $14M | 319k | 42.20 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.5 | $13M | 136k | 91.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.0 | $10M | 122k | 83.96 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.4 | $9.4M | 173k | 54.49 | |
| Apple (AAPL) | 2.3 | $3.4M | 16k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 4.6k | 406.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $1.6M | 5.2k | 308.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.3M | 3.6k | 374.04 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 10k | 123.54 | |
| Amazon (AMZN) | 0.8 | $1.2M | 6.4k | 193.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 2.5k | 446.87 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $1.1M | 9.0k | 119.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 5.1k | 202.28 | |
| Broadcom (AVGO) | 0.6 | $808k | 503.00 | 1606.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $757k | 2.1k | 364.46 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $742k | 16k | 46.61 | |
| Meta Platforms Cl A (META) | 0.5 | $731k | 1.4k | 504.35 | |
| UnitedHealth (UNH) | 0.4 | $646k | 1.3k | 509.10 | |
| Visa Com Cl A (V) | 0.4 | $616k | 2.3k | 262.52 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $587k | 5.1k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $564k | 622.00 | 906.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $500k | 1.7k | 297.49 | |
| Procter & Gamble Company (PG) | 0.3 | $487k | 3.0k | 164.89 | |
| Tesla Motors (TSLA) | 0.3 | $462k | 2.3k | 197.88 | |
| Oracle Corporation (ORCL) | 0.3 | $457k | 3.2k | 141.22 | |
| Cummins (CMI) | 0.3 | $375k | 1.4k | 276.94 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $330k | 5.8k | 57.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $319k | 1.6k | 202.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $316k | 581.00 | 544.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $316k | 2.9k | 110.35 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $303k | 4.0k | 75.06 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.2 | $282k | 2.6k | 108.77 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $280k | 1.5k | 183.30 | |
| Ball Corporation (BALL) | 0.2 | $273k | 4.5k | 60.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $272k | 2.3k | 120.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $260k | 1.4k | 183.37 | |
| Waters Corporation (WAT) | 0.2 | $252k | 867.00 | 290.12 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $248k | 5.3k | 46.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $230k | 414.00 | 555.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $227k | 848.00 | 267.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $223k | 403.00 | 552.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $219k | 1.2k | 182.21 | |
| Servicenow (NOW) | 0.1 | $211k | 268.00 | 786.67 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $103k | 12k | 8.76 |
