KilterHowling LLC - Q3 2023 holdings

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$114 Million is the total value of KilterHowling LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHYG BuyISHARES TR0-5yr hi yl cp$14,973,412
+1.2%
364,938
+2.3%
13.18%
+4.1%
BIL BuySPDR SER TRbloomberg 1-3 mo$11,694,745
+1.9%
127,366
+1.9%
10.29%
+4.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$10,630,186
-1.6%
240,339
+2.7%
9.36%
+1.2%
QQQ BuyINVESCO QQQ TRunit ser 1$9,164,309
-1.7%
25,579
+1.4%
8.06%
+1.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$8,350,384
-3.1%
53,742
+1.3%
7.35%
-0.4%
USMV BuyISHARES TRmsci usa min vol$8,215,477
-1.8%
113,505
+0.8%
7.23%
+1.0%
VOO BuyVANGUARD INDEX FDS$8,143,425
-1.0%
20,737
+2.6%
7.17%
+1.8%
COWZ BuyPACER FDS TRus cash cows 100$8,049,944
+6.9%
162,855
+3.6%
7.08%
+10.0%
ACWV BuyISHARES INCmsci gbl min vol$7,771,034
-0.3%
81,440
+2.5%
6.84%
+2.6%
MTUM BuyISHARES TRmsci usa mmentm$7,610,630
-0.8%
54,478
+2.5%
6.70%
+2.0%
AAPL BuyAPPLE INC$2,535,425
-11.6%
14,809
+0.1%
2.23%
-9.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,592,814
+4.6%
4,547
+1.8%
1.40%
+7.6%
IWV  ISHARES TRrussell 3000 etf$1,247,387
-3.7%
5,0900.0%1.10%
-0.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$972,908
-3.6%
3,573
+0.1%
0.86%
-0.9%
ESGU SellISHARES TResg awr msci usa$961,839
-7.1%
10,242
-3.6%
0.85%
-4.5%
AMZN SellAMAZON COM INC$713,397
-2.7%
5,612
-0.2%
0.63%
+0.2%
EAGG SellISHARES TResg awr us agrgt$702,937
-4.4%
15,517
-0.5%
0.62%
-1.6%
PG BuyPROCTER AND GAMBLE CO$698,532
-3.2%
4,789
+0.7%
0.62%
-0.5%
MSFT BuyMICROSOFT CORP$666,237
-6.7%
2,110
+0.6%
0.59%
-4.1%
JPM BuyJPMORGAN CHASE & CO$651,272
-0.0%
4,491
+0.3%
0.57%
+2.9%
NVDA SellNVIDIA CORPORATION$595,612
+1.8%
1,369
-1.0%
0.52%
+4.6%
IWF  ISHARES TRrus 1000 grw etf$549,437
-3.3%
2,0660.0%0.48%
-0.4%
GOOG BuyALPHABET INCcap stk cl c$522,522
+9.7%
3,963
+0.6%
0.46%
+12.7%
V BuyVISA INC$393,817
-3.1%
1,712
+0.1%
0.35%
-0.3%
XOM NewEXXON MOBIL CORP$390,366–3,320
+100.0%
0.34%–
IWB  ISHARES TRrus 1000 etf$389,750
-3.6%
1,6590.0%0.34%
-0.9%
VTEB SellVANGUARD MUN BD FDStax exempt bd$357,768
-63.3%
7,438
-61.7%
0.32%
-62.2%
UNH BuyUNITEDHEALTH GROUP INC$348,749
+6.1%
692
+1.2%
0.31%
+9.3%
ORCL BuyORACLE CORP$342,083
-11.0%
3,230
+0.1%
0.30%
-8.5%
LLY  ELI LILLY & CO$334,322
+14.5%
6220.0%0.29%
+17.6%
CMI  CUMMINS INC$309,342
-6.8%
1,3540.0%0.27%
-4.2%
VSGX SellVANGUARD WORLD FDesg intl stk etf$297,302
-5.1%
5,894
-0.1%
0.26%
-2.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$296,844
-42.6%
4,254
-40.2%
0.26%
-41.0%
SDG BuyISHARES TRmsci gbl sus dev$286,676
-5.4%
3,847
+0.4%
0.25%
-2.7%
IWM  ISHARES TRrussell 2000 etf$277,733
-5.6%
1,5710.0%0.24%
-3.2%
IWP  ISHARES TRrus md cp gr etf$260,177
-5.5%
2,8480.0%0.23%
-3.0%
SPY BuySPDR S&P 500 ETF TRtr unit$245,772
-3.2%
575
+0.3%
0.22%
-0.5%
WAT  WATERS CORP$237,740
+2.9%
8670.0%0.21%
+5.6%
CRBN SellISHARES TRmsci lw crb tg$235,675
-5.3%
1,569
-1.4%
0.21%
-2.8%
SHE SellSPDR SER TRspdr msci usa ge$235,251
-4.2%
2,768
-0.8%
0.21%
-1.4%
IWS  ISHARES TRrus mdcp val etf$231,029
-5.0%
2,2140.0%0.20%
-2.4%
BGRN SellISHARES TRusd grn bond etf$228,182
-9.4%
5,056
-6.5%
0.20%
-6.5%
BLL  BALL CORP$226,258
-14.5%
4,5450.0%0.20%
-11.9%
ADBE  ADOBE INC$211,099
+4.3%
4140.0%0.19%
+7.5%
TMO  THERMO FISHER SCIENTIFIC INC$203,865
-3.0%
4030.0%0.18%
-0.6%
VYM SellVANGUARD WHITEHALL FDShigh div yld$201,136
-35.4%
1,947
-33.7%
0.18%
-33.5%
UMC SellUNITED MICROELECTRONICS CORPspon adr new$77,582
-13.4%
10,989
-3.3%
0.07%
-11.7%
ISR  PERSPECTIVE THERAPEUTICS INC$4,003
-59.0%
14,6250.0%0.00%
-50.0%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-2,975
-100.0%
-0.21%–
PFF ExitISHARES TRpfd and incm sec$0–-8,467
-100.0%
-0.22%–
HYMB ExitSPDR SER TRnuveen bloomberg$0–-10,623
-100.0%
-0.23%–
SUB ExitISHARES TRshrt nat mun etf$0–-2,580
-100.0%
-0.23%–
RVNU ExitDBX ETF TRxtrack mun infra$0–-10,787
-100.0%
-0.23%–
JNK ExitSPDR SER TRbloomberg high y$0–-3,102
-100.0%
-0.24%–
JNJ ExitJOHNSON & JOHNSON$0–-2,224
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202329.5%
ISHARES TR8Q3 202316.9%
ISHARES TR8Q3 20239.4%
VANGUARD SPECIALIZED FUNDS8Q3 20238.4%
INVESCO QQQ TR8Q3 20238.8%
ISHARES INC8Q3 20238.0%
ISHARES TR8Q3 20238.3%
VANGUARD INDEX FDS8Q3 20237.3%
APPLE INC8Q3 20232.5%
ISHARES TR8Q3 20236.3%

View KilterHowling LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-05-04
13F-HR2023-05-04
13F-HR2023-05-04
13F-HR2023-05-04
13F-HR2023-05-04

View KilterHowling LLC's complete filings history.

All filings

View complete filings history.

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