KilterHowling as of June 30, 2025
Portfolio Holdings for KilterHowling
KilterHowling holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 16.5 | $28M | 1.2M | 23.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.8 | $27M | 47k | 568.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 15.6 | $26M | 128k | 204.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.8 | $23M | 42k | 551.63 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.2 | $14M | 319k | 43.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.3 | $12M | 131k | 93.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $7.8M | 136k | 57.01 | |
| Apple (AAPL) | 2.3 | $3.9M | 19k | 205.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | 4.7k | 485.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $1.8M | 5.2k | 350.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.6M | 3.6k | 438.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 5.2k | 289.91 | |
| Amazon (AMZN) | 0.9 | $1.5M | 6.9k | 219.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 3.0k | 497.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 8.2k | 158.00 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 4.2k | 275.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.0M | 7.4k | 135.30 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 2.8k | 355.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $921k | 5.2k | 177.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $886k | 2.1k | 424.64 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $813k | 17k | 47.54 | |
| Oracle Corporation (ORCL) | 0.5 | $769k | 3.5k | 218.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $747k | 6.9k | 107.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $678k | 685.00 | 989.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $578k | 1.7k | 339.49 | |
| Procter & Gamble Company (PG) | 0.3 | $495k | 3.1k | 159.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $485k | 622.00 | 780.06 | |
| Cummins (CMI) | 0.3 | $443k | 1.4k | 327.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $398k | 2.9k | 138.69 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $354k | 5.4k | 65.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $340k | 1.6k | 215.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $337k | 545.00 | 618.23 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $334k | 4.4k | 75.86 | |
| Waters Corporation (WAT) | 0.2 | $303k | 867.00 | 349.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $303k | 2.3k | 132.15 | |
| International Business Machines (IBM) | 0.2 | $292k | 991.00 | 294.75 | |
| Servicenow (NOW) | 0.2 | $276k | 268.00 | 1028.08 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $273k | 1.3k | 211.85 | |
| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.2 | $265k | 2.1k | 124.83 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $264k | 5.5k | 47.67 | |
| Ball Corporation (BALL) | 0.2 | $255k | 4.5k | 56.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $234k | 770.00 | 303.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $231k | 9.7k | 23.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $213k | 1.2k | 176.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | 1.1k | 194.30 | |
| Wec Energy Group (WEC) | 0.1 | $209k | 2.0k | 104.19 |
