$98.1 Million is the total value of KilterHowling LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $28,970,205 | +60.9% | 572,873 | +71.5% | 29.52% | +82.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,473,632 | -13.6% | 23,373 | -5.1% | 8.63% | -1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,372,143 | -20.4% | 107,930 | -17.0% | 8.53% | -9.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,165,001 | -5.4% | 48,523 | +2.2% | 8.32% | +7.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,153,933 | -12.6% | 50,283 | -7.5% | 8.31% | -0.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $7,802,946 | -5.4% | 74,441 | -2.3% | 7.95% | +7.3% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $4,844,754 | -12.5% | 92,758 | -1.2% | 4.94% | -0.7% |
| AAPL | Buy | APPLE INC | $2,457,222 | -1.0% | 14,073 | +0.7% | 2.50% | +12.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,991,870 | -0.0% | 93,691 | +0.6% | 2.03% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,358,704 | +20.0% | 3,850 | +1.6% | 1.38% | +36.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,319,827 | -79.9% | 25,558 | -78.5% | 1.34% | -77.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,186,323 | -15.7% | 11,705 | -10.2% | 1.21% | -4.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,183,394 | -8.7% | 22,956 | -2.8% | 1.21% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $805,208 | +3.6% | 247 | +6.0% | 0.82% | +17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $597,614 | -12.3% | 3,911 | -6.1% | 0.61% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $568,585 | -9.0% | 2,048 | +0.1% | 0.58% | +3.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $502,789 | +21.0% | 6,321 | +28.9% | 0.51% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $496,410 | -8.2% | 1,610 | +0.2% | 0.51% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $491,453 | -5.7% | 4,535 | +1.0% | 0.50% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $468,314 | +2.3% | 4,172 | +2.2% | 0.48% | +16.1% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $449,898 | -93.2% | 8,893 | -92.7% | 0.46% | -92.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $446,218 | +60.1% | 3,273 | +86.0% | 0.46% | +82.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $429,200 | +2.4% | 4,187 | +8.5% | 0.44% | +16.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $408,812 | -5.1% | 1,635 | +0.3% | 0.42% | +7.8% |
| BLL | Buy | BALL CORP | $406,342 | -6.3% | 4,515 | +0.2% | 0.41% | +6.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $400,534 | -1.4% | 10,998 | +6.7% | 0.41% | +11.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $388,278 | -24.8% | 1,705 | -20.3% | 0.40% | -14.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $373,598 | -5.2% | 1,424 | +0.3% | 0.38% | +7.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $370,516 | -9.4% | 6,478 | -1.7% | 0.38% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $369,150 | -16.4% | 889 | -12.1% | 0.38% | -5.1% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $364,558 | -2.7% | 4,274 | +3.5% | 0.37% | +10.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $339,783 | +26.0% | 7,729 | +29.8% | 0.35% | +43.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $328,295 | -11.5% | 5,495 | -5.9% | 0.34% | +0.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $327,615 | +10.6% | 3,132 | +13.6% | 0.33% | +25.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $321,087 | -12.3% | 5,822 | -4.4% | 0.33% | -0.6% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $318,671 | -12.0% | 12,012 | -3.0% | 0.32% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $318,449 | -7.5% | 1,551 | +0.2% | 0.32% | +4.9% |
| TSLA | Buy | TESLA INC | $313,582 | +7.5% | 291 | +5.4% | 0.32% | +22.1% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $294,955 | -13.8% | 1,807 | -8.1% | 0.30% | -2.0% |
| SHE | Sell | SPDR SER TRssga gnder etf | $289,173 | -13.3% | 3,133 | -4.0% | 0.30% | -1.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $284,181 | -12.7% | 2,828 | +0.1% | 0.29% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $282,765 | +17.4% | 1,595 | +13.3% | 0.29% | +33.3% |
| FB | Buy | META PLATFORMS INCcl a | $279,507 | -5.7% | 1,257 | +42.7% | 0.28% | +7.1% |
| CMI | Buy | CUMMINS INC | $273,864 | -5.3% | 1,335 | +0.7% | 0.28% | +7.3% |
| WAT | WATERS CORP | $269,108 | -16.7% | 867 | 0.0% | 0.27% | -5.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $266,753 | -3.8% | 523 | -5.3% | 0.27% | +9.2% |
| ORCL | Buy | ORACLE CORP | $262,616 | -4.8% | 3,174 | +0.4% | 0.27% | +8.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $259,884 | -1.9% | 2,172 | +0.4% | 0.26% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $257,595 | -4.6% | 570 | +0.4% | 0.26% | +8.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $237,353 | -11.4% | 402 | 0.0% | 0.24% | +0.4% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -414 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,124 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -600 | -100.0% | -0.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,340 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,016 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -1,866 | -100.0% | -0.30% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -76,495 | -100.0% | -3.86% | – |
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.