KilterHowling as of Sept. 30, 2024
Portfolio Holdings for KilterHowling
KilterHowling holds 50 positions in its portfolio as reported in the September 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) | 14.0 | $22M | 42k | 527.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.4 | $20M | 99k | 198.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $20M | 40k | 488.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.9 | $19M | 398k | 47.52 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 9.1 | $15M | 334k | 43.42 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.3 | $13M | 143k | 91.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $11M | 124k | 91.31 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.5 | $10M | 178k | 57.83 | |
| Apple (AAPL) | 2.7 | $4.3M | 18k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 4.6k | 460.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $1.7M | 5.2k | 326.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.4M | 3.6k | 383.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 10k | 121.44 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.2M | 9.7k | 126.18 | |
| Amazon (AMZN) | 0.8 | $1.2M | 6.5k | 186.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 2.6k | 430.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 5.2k | 210.86 | |
| Broadcom (AVGO) | 0.6 | $883k | 5.1k | 172.48 | |
| Meta Platforms Cl A (META) | 0.5 | $857k | 1.5k | 572.27 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $829k | 17k | 48.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $781k | 2.1k | 375.35 | |
| UnitedHealth (UNH) | 0.5 | $769k | 1.3k | 584.61 | |
| Visa Com Cl A (V) | 0.4 | $689k | 2.5k | 274.90 | |
| Tesla Motors (TSLA) | 0.4 | $637k | 2.4k | 261.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $629k | 5.4k | 117.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $551k | 622.00 | 886.54 | |
| Oracle Corporation (ORCL) | 0.3 | $551k | 3.2k | 170.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $531k | 1.7k | 314.48 | |
| Procter & Gamble Company (PG) | 0.3 | $512k | 3.0k | 173.18 | |
| Cummins (CMI) | 0.3 | $438k | 1.4k | 323.80 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $384k | 6.2k | 61.51 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $368k | 4.3k | 84.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $347k | 1.6k | 220.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $336k | 2.9k | 117.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $327k | 569.00 | 573.80 | |
| Waters Corporation (WAT) | 0.2 | $312k | 867.00 | 359.89 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $310k | 1.6k | 196.16 | |
| Ball Corporation (BALL) | 0.2 | $309k | 4.5k | 67.91 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.2 | $305k | 2.7k | 113.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $299k | 2.3k | 132.26 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $275k | 5.7k | 48.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $249k | 403.00 | 618.20 | |
| Servicenow (NOW) | 0.2 | $240k | 268.00 | 894.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | 1.4k | 167.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $236k | 834.00 | 283.02 | |
| International Business Machines (IBM) | 0.1 | $219k | 991.00 | 221.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | 414.00 | 517.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $212k | 3.2k | 66.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $202k | 1.1k | 189.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $99k | 12k | 8.42 |
