$111 Million is the total value of KilterHowling LLC's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $18,000,175 | – | 333,955 | +100.0% | 16.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $10,516,438 | – | 129,993 | +100.0% | 9.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,802,717 | – | 24,639 | +100.0% | 8.80% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,334,120 | – | 54,347 | +100.0% | 8.38% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $8,630,299 | – | 47,466 | +100.0% | 7.75% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $8,252,055 | – | 76,210 | +100.0% | 7.41% | – |
| BGRN | New | ISHARES TRgbl green etf | $6,590,124 | – | 121,455 | +100.0% | 5.92% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $6,570,815 | – | 119,036 | +100.0% | 5.90% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $5,535,459 | – | 93,869 | +100.0% | 4.97% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,294,429 | – | 76,495 | +100.0% | 3.86% | – |
| AAPL | New | APPLE INC | $2,481,195 | – | 13,973 | +100.0% | 2.23% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,992,266 | – | 93,140 | +100.0% | 1.79% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,406,775 | – | 13,038 | +100.0% | 1.26% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,296,857 | – | 23,618 | +100.0% | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,132,612 | – | 3,788 | +100.0% | 1.02% | – |
| AMZN | New | AMAZON COM INC | $776,901 | – | 233 | +100.0% | 0.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $681,444 | – | 4,166 | +100.0% | 0.61% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $624,949 | – | 2,045 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $540,500 | – | 1,607 | +100.0% | 0.48% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $520,884 | – | 4,490 | +100.0% | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $516,149 | – | 2,138 | +100.0% | 0.46% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $457,743 | – | 4,083 | +100.0% | 0.41% | – |
| VOO | New | VANGUARD INDEX FDS | $441,417 | – | 1,011 | +100.0% | 0.40% | – |
| BLL | New | BALL CORP | $433,691 | – | 4,505 | +100.0% | 0.39% | – |
| IWB | New | ISHARES TRrus 1000 etf | $430,979 | – | 1,630 | +100.0% | 0.39% | – |
| JNK | New | SPDR SER TRbloomberg high y | $419,006 | – | 3,859 | +100.0% | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $415,457 | – | 4,902 | +100.0% | 0.37% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $408,740 | – | 6,590 | +100.0% | 0.37% | – |
| PFF | New | ISHARES TRpfd and incm sec | $406,332 | – | 10,305 | +100.0% | 0.36% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $394,005 | – | 1,420 | +100.0% | 0.35% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $374,642 | – | 4,128 | +100.0% | 0.34% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $371,158 | – | 5,839 | +100.0% | 0.33% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $365,962 | – | 6,091 | +100.0% | 0.33% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $362,273 | – | 12,381 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $344,439 | – | 1,548 | +100.0% | 0.31% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $342,134 | – | 1,967 | +100.0% | 0.31% | – |
| SHE | New | SPDR SER TRssga gnder etf | $333,651 | – | 3,264 | +100.0% | 0.30% | – |
| MMM | New | 3M CO | $331,440 | – | 1,866 | +100.0% | 0.30% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $325,391 | – | 2,824 | +100.0% | 0.29% | – |
| WAT | New | WATERS CORP | $323,044 | – | 867 | +100.0% | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $296,324 | – | 881 | +100.0% | 0.27% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $296,102 | – | 2,758 | +100.0% | 0.27% | – |
| TSLA | New | TESLA INC | $291,671 | – | 276 | +100.0% | 0.26% | – |
| CMI | New | CUMMINS INC | $289,187 | – | 1,326 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $280,690 | – | 1,016 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $278,627 | – | 1,760 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $277,212 | – | 552 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $275,793 | – | 3,162 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $269,913 | – | 568 | +100.0% | 0.24% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $269,699 | – | 5,954 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $268,013 | – | 402 | +100.0% | 0.24% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $264,847 | – | 2,164 | +100.0% | 0.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $264,390 | – | 2,340 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $249,006 | – | 600 | +100.0% | 0.22% | – |
| V | New | VISA INC | $243,491 | – | 1,124 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $240,840 | – | 1,408 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,763 | – | 414 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 29.5% |
| ISHARES TR | 8 | Q3 2023 | 16.9% |
| ISHARES TR | 8 | Q3 2023 | 9.4% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.8% |
| ISHARES INC | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| APPLE INC | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 8 | Q3 2023 | 6.3% |
View KilterHowling LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-05-04 |
View KilterHowling LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.