$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 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $14,973,412 | +1.2% | 364,938 | +2.3% | 13.18% | +4.1% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $11,694,745 | +1.9% | 127,366 | +1.9% | 10.29% | +4.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,630,186 | -1.6% | 240,339 | +2.7% | 9.36% | +1.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,164,309 | -1.7% | 25,579 | +1.4% | 8.06% | +1.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,350,384 | -3.1% | 53,742 | +1.3% | 7.35% | -0.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $8,215,477 | -1.8% | 113,505 | +0.8% | 7.23% | +1.0% |
VOO | Buy | VANGUARD INDEX FDS | $8,143,425 | -1.0% | 20,737 | +2.6% | 7.17% | +1.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $8,049,944 | +6.9% | 162,855 | +3.6% | 7.08% | +10.0% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $7,771,034 | -0.3% | 81,440 | +2.5% | 6.84% | +2.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $7,610,630 | -0.8% | 54,478 | +2.5% | 6.70% | +2.0% |
AAPL | Buy | APPLE INC | $2,535,425 | -11.6% | 14,809 | +0.1% | 2.23% | -9.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,592,814 | +4.6% | 4,547 | +1.8% | 1.40% | +7.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $972,908 | -3.6% | 3,573 | +0.1% | 0.86% | -0.9% |
PG | Buy | PROCTER AND GAMBLE CO | $698,532 | -3.2% | 4,789 | +0.7% | 0.62% | -0.5% |
MSFT | Buy | MICROSOFT CORP | $666,237 | -6.7% | 2,110 | +0.6% | 0.59% | -4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $651,272 | -0.0% | 4,491 | +0.3% | 0.57% | +2.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $522,522 | +9.7% | 3,963 | +0.6% | 0.46% | +12.7% |
V | Buy | VISA INC | $393,817 | -3.1% | 1,712 | +0.1% | 0.35% | -0.3% |
XOM | New | EXXON MOBIL CORP | $390,366 | – | 3,320 | +100.0% | 0.34% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $348,749 | +6.1% | 692 | +1.2% | 0.31% | +9.3% |
ORCL | Buy | ORACLE CORP | $342,083 | -11.0% | 3,230 | +0.1% | 0.30% | -8.5% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $286,676 | -5.4% | 3,847 | +0.4% | 0.25% | -2.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,772 | -3.2% | 575 | +0.3% | 0.22% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-10 |
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.