$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $961,839 | -7.1% | 10,242 | -3.6% | 0.85% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $713,397 | -2.7% | 5,612 | -0.2% | 0.63% | +0.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $702,937 | -4.4% | 15,517 | -0.5% | 0.62% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $595,612 | +1.8% | 1,369 | -1.0% | 0.52% | +4.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $357,768 | -63.3% | 7,438 | -61.7% | 0.32% | -62.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $297,302 | -5.1% | 5,894 | -0.1% | 0.26% | -2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $296,844 | -42.6% | 4,254 | -40.2% | 0.26% | -41.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $235,675 | -5.3% | 1,569 | -1.4% | 0.21% | -2.8% |
| SHE | Sell | SPDR SER TRspdr msci usa ge | $235,251 | -4.2% | 2,768 | -0.8% | 0.21% | -1.4% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $228,182 | -9.4% | 5,056 | -6.5% | 0.20% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $201,136 | -35.4% | 1,947 | -33.7% | 0.18% | -33.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $77,582 | -13.4% | 10,989 | -3.3% | 0.07% | -11.7% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,975 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,467 | -100.0% | -0.22% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,623 | -100.0% | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,580 | -100.0% | -0.23% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -10,787 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,102 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & 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
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.