KilterHowling as of Dec. 31, 2024
Portfolio Holdings for KilterHowling
KilterHowling holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 14.8 | $26M | 1.1M | 22.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 14.5 | $25M | 590k | 42.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 14.3 | $25M | 123k | 203.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.1 | $25M | 44k | 554.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.2 | $21M | 40k | 528.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 6.7 | $12M | 126k | 92.85 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 6.0 | $11M | 183k | 57.15 | |
| Apple (AAPL) | 2.6 | $4.5M | 19k | 236.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.2M | 4.6k | 471.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $1.8M | 5.2k | 344.85 | |
| Amazon (AMZN) | 0.9 | $1.6M | 6.8k | 228.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | 3.6k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 5.2k | 275.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.0k | 409.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 7.9k | 131.14 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.0M | 7.6k | 132.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $999k | 5.4k | 185.42 | |
| Visa Com Cl A (V) | 0.6 | $975k | 2.8k | 351.49 | |
| Broadcom (AVGO) | 0.6 | $966k | 4.1k | 236.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $912k | 8.5k | 107.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $855k | 2.1k | 410.62 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $835k | 18k | 46.36 | |
| Tesla Motors (TSLA) | 0.4 | $692k | 2.1k | 336.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $563k | 1.7k | 332.38 | |
| Oracle Corporation (ORCL) | 0.3 | $558k | 3.2k | 172.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $543k | 622.00 | 873.56 | |
| Procter & Gamble Company (PG) | 0.3 | $526k | 3.1k | 169.58 | |
| Cummins (CMI) | 0.3 | $494k | 1.4k | 364.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $393k | 2.9k | 137.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $351k | 1.6k | 223.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $342k | 567.00 | 602.95 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $341k | 4.6k | 73.46 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $340k | 5.7k | 59.62 | |
| Waters Corporation (WAT) | 0.2 | $331k | 867.00 | 381.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $299k | 2.3k | 131.61 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $286k | 1.4k | 201.23 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.2 | $286k | 2.3k | 122.10 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $271k | 5.8k | 46.62 | |
| Servicenow (NOW) | 0.2 | $263k | 268.00 | 982.40 | |
| International Business Machines (IBM) | 0.1 | $254k | 991.00 | 255.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $241k | 807.00 | 298.76 | |
| Ball Corporation (BALL) | 0.1 | $225k | 4.5k | 49.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $225k | 9.6k | 23.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $221k | 1.2k | 183.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $221k | 411.00 | 537.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $207k | 1.1k | 193.16 | |
| Wec Energy Group (WEC) | 0.1 | $202k | 2.0k | 102.42 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $71k | 12k | 6.03 |
