$604 Million is the total value of HOWE & RUSLING INC's 839 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $2,656,000 | – | 47,160 | +100.0% | 0.44% | – |
| JBGS | New | JBG SMITH PPTYS | $1,494,000 | – | 37,445 | +100.0% | 0.25% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,062,000 | – | 121,009 | +100.0% | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $420,000 | – | 3,335 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $333,000 | – | 1,891 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $124,000 | – | 7,770 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $92,000 | – | 245 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $84,000 | – | 4,080 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $78,000 | – | 976 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $49,000 | – | 798 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $43,000 | – | 222 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $39,000 | – | 837 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $35,000 | – | 510 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $22,000 | – | 219 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $27,000 | – | 216 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $17,000 | – | 123 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $18,000 | – | 150 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $17,000 | – | 892 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,000 | – | 258 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $10,000 | – | 191 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $10,000 | – | 304 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 207 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $9,000 | – | 237 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $4,000 | – | 144 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $9,000 | – | 153 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $4,000 | – | 397 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,000 | – | 101 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $8,000 | – | 217 | +100.0% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $2,000 | – | 115 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 325 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL MYERS SQUIBB COright 12/30/2030 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $3,000 | – | 169 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $3,000 | – | 800 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,000 | – | 720 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $1,000 | – | 130 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 6 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $1,000 | – | 205 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| 3M CO | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.2% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View HOWE & RUSLING INC'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.