$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,808,000 | +28.8% | 118,534 | -1.8% | 5.76% | +21.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,905,000 | +34.2% | 57,503 | -0.8% | 2.80% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,431,000 | +12.4% | 105,788 | -0.3% | 2.55% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,033,000 | +12.9% | 107,842 | -4.6% | 2.49% | +6.6% |
| MO | Sell | ALTRIA GROUP INC | $13,371,000 | +16.6% | 267,904 | -4.4% | 2.21% | +10.2% |
| CVS | Sell | CVS HEALTH CORP | $12,617,000 | -17.4% | 169,829 | -29.9% | 2.09% | -22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,541,000 | -11.3% | 179,787 | -29.9% | 1.91% | -16.2% |
| BG | Sell | BUNGE LIMITED | $10,152,000 | -3.5% | 176,405 | -5.0% | 1.68% | -8.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,825,000 | +17.7% | 261,361 | -7.7% | 1.63% | +11.1% |
| AMGN | Sell | AMGEN INC | $9,509,000 | +7.6% | 39,444 | -13.6% | 1.57% | +1.6% |
| RTN | Sell | RAYTHEON CO | $8,584,000 | -8.7% | 39,064 | -18.5% | 1.42% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $8,558,000 | +5.7% | 4,631 | -0.7% | 1.42% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $7,217,000 | +11.1% | 35,164 | -3.6% | 1.20% | +4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,976,000 | -11.0% | 118,276 | -11.2% | 1.16% | -15.9% |
| OKE | Sell | ONEOK INC NEW | $6,215,000 | +1.1% | 82,130 | -1.5% | 1.03% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,016,000 | -14.7% | 15,451 | -14.6% | 1.00% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,502,000 | +6.4% | 24,289 | -2.3% | 0.91% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $5,308,000 | -16.5% | 26,863 | -9.3% | 0.88% | -21.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,236,000 | +2.9% | 3,916 | -6.1% | 0.87% | -2.7% |
| FDX | Sell | FEDEX CORP | $5,182,000 | -13.9% | 34,272 | -17.1% | 0.86% | -18.7% |
| CI | Sell | CIGNA CORP NEW | $5,000,000 | +31.9% | 24,452 | -2.1% | 0.83% | +24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,784,000 | +8.1% | 14,864 | -0.3% | 0.79% | +2.2% |
| MTN | Sell | VAIL RESORTS INC | $4,640,000 | +4.0% | 19,347 | -1.3% | 0.77% | -1.8% |
| ADBE | Sell | ADOBE INC | $3,806,000 | +17.2% | 11,539 | -1.8% | 0.63% | +10.7% |
| TPR | Sell | TAPESTRY INC | $3,189,000 | -18.4% | 118,239 | -21.2% | 0.53% | -22.9% |
| MMM | Sell | 3M CO | $3,184,000 | -71.8% | 18,050 | -73.7% | 0.53% | -73.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,809,000 | +10.1% | 14,183 | -0.6% | 0.46% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $2,714,000 | +15.4% | 30,760 | -0.2% | 0.45% | +9.0% |
| PEP | Sell | PEPSICO INC | $2,281,000 | -73.8% | 16,690 | -73.8% | 0.38% | -75.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,267,000 | -3.2% | 66,213 | -13.2% | 0.38% | -8.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,202,000 | +3.7% | 115,935 | -0.0% | 0.36% | -1.9% |
| ALB | Sell | ALBEMARLE CORP | $2,047,000 | -22.3% | 28,027 | -26.1% | 0.34% | -26.6% |
| COP | Sell | CONOCOPHILLIPS | $2,027,000 | -8.1% | 31,170 | -19.5% | 0.34% | -13.2% |
| WY | Sell | WEYERHAEUSER CO | $1,978,000 | +7.6% | 65,491 | -1.4% | 0.33% | +1.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,847,000 | +9.0% | 12,820 | -0.5% | 0.31% | +3.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,759,000 | +16.6% | 6,305 | -24.4% | 0.29% | +10.2% |
| T | Sell | AT&T INC | $1,729,000 | -74.9% | 44,250 | -75.7% | 0.29% | -76.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,710,000 | +25.5% | 8,063 | -1.1% | 0.28% | +18.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,528,000 | +8.6% | 28,418 | -1.0% | 0.25% | +2.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,505,000 | -4.9% | 16,070 | -13.5% | 0.25% | -10.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,445,000 | +7.6% | 22,934 | -1.3% | 0.24% | +1.7% |
| BLK | Sell | BLACKROCK INC | $1,403,000 | -21.5% | 2,791 | -30.4% | 0.23% | -25.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,267,000 | +2.8% | 19,419 | -3.8% | 0.21% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,239,000 | +5.5% | 3,301 | -0.9% | 0.20% | -0.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,223,000 | +7.8% | 36,425 | -1.2% | 0.20% | +1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,193,000 | +3.3% | 4,185 | -2.5% | 0.20% | -2.5% |
| PFE | Sell | PFIZER INC | $1,179,000 | -52.8% | 30,097 | -56.7% | 0.20% | -55.5% |
| INTC | Sell | INTEL CORP | $1,089,000 | +15.6% | 18,193 | -0.5% | 0.18% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,066,000 | +21.3% | 95,545 | -2.9% | 0.18% | +14.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $840,000 | +6.1% | 14,708 | -1.2% | 0.14% | 0.0% |
| BA | Sell | BOEING CO | $825,000 | -14.9% | 2,533 | -0.7% | 0.14% | -19.4% |
| ETN | Sell | EATON CORP PLC | $798,000 | -80.3% | 8,422 | -82.7% | 0.13% | -81.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $715,000 | +10.3% | 10,048 | -1.6% | 0.12% | +3.5% |
| LUMN | Sell | CENTURYLINK INC | $707,000 | -82.4% | 53,511 | -83.3% | 0.12% | -83.4% |
| HD | Sell | HOME DEPOT INC | $684,000 | -6.7% | 3,130 | -0.9% | 0.11% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $663,000 | -63.6% | 4,944 | -60.6% | 0.11% | -65.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $639,000 | +2.1% | 4,381 | -1.8% | 0.11% | -3.6% |
| BAX | Sell | BAXTER INTL INC | $638,000 | -9.4% | 7,627 | -5.2% | 0.11% | -13.8% |
| EIX | Sell | EDISON INTL | $636,000 | -21.3% | 8,428 | -21.4% | 0.10% | -26.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $614,000 | +3.0% | 4,413 | -1.6% | 0.10% | -1.9% |
| MCO | Sell | MOODYS CORP | $562,000 | +14.5% | 2,366 | -1.4% | 0.09% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $515,000 | -24.8% | 8,386 | -26.0% | 0.08% | -29.2% |
| AMAT | Sell | APPLIED MATLS INC | $474,000 | +18.5% | 7,771 | -3.1% | 0.08% | +11.4% |
| NVDA | Sell | NVIDIA CORP | $463,000 | -58.1% | 1,967 | -69.0% | 0.08% | -60.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $461,000 | -1.9% | 5,452 | -1.7% | 0.08% | -7.3% |
| PPG | Sell | PPG INDS INC | $453,000 | +5.6% | 3,390 | -6.4% | 0.08% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $450,000 | -8.0% | 4,860 | -8.2% | 0.07% | -14.0% |
| HEI | Sell | HEICO CORP NEW | $368,000 | -14.6% | 3,225 | -6.7% | 0.06% | -19.7% |
| AGN | Sell | ALLERGAN PLC | $346,000 | -13.1% | 1,810 | -23.5% | 0.06% | -18.6% |
| HRC | Sell | HILL ROM HLDGS INC | $342,000 | +3.3% | 3,014 | -4.3% | 0.06% | -1.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $324,000 | +22.3% | 11,550 | -16.6% | 0.05% | +17.4% |
| XRX | Sell | XEROX HOLDINGS CORP | $313,000 | +22.7% | 8,492 | -0.4% | 0.05% | +15.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $300,000 | -5.7% | 2,701 | -7.0% | 0.05% | -10.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $294,000 | -75.0% | 1,215 | -77.6% | 0.05% | -76.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $296,000 | +7.6% | 2,304 | -0.0% | 0.05% | +2.1% |
| BCO | Sell | BRINKS CO | $290,000 | +3.2% | 3,202 | -5.4% | 0.05% | -2.0% |
| TSN | Sell | TYSON FOODS INCcl a | $285,000 | -1.4% | 3,131 | -6.7% | 0.05% | -7.8% |
| THO | Sell | THOR INDS INC | $283,000 | +8.8% | 3,805 | -17.0% | 0.05% | +2.2% |
| AGCO | Sell | AGCO CORP | $281,000 | -2.1% | 3,640 | -4.1% | 0.05% | -6.0% |
| PLD | Sell | PROLOGIS INC | $264,000 | -80.4% | 2,957 | -81.3% | 0.04% | -81.4% |
| TKR | Sell | TIMKEN CO | $261,000 | +7.4% | 4,640 | -17.1% | 0.04% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $259,000 | +0.8% | 1,472 | -13.2% | 0.04% | -4.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $246,000 | -1.6% | 3,986 | -5.3% | 0.04% | -6.8% |
| KOP | Sell | KOPPERS HOLDINGS INC | $233,000 | +7.9% | 6,098 | -17.4% | 0.04% | +2.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $227,000 | +1.3% | 755 | -11.7% | 0.04% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $225,000 | +10.3% | 1,554 | -0.6% | 0.04% | +2.8% |
| TRN | Sell | TRINITY INDS INC | $219,000 | +3.3% | 9,883 | -8.4% | 0.04% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $216,000 | +3.8% | 892 | -0.1% | 0.04% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $205,000 | -3.8% | 3,412 | -7.1% | 0.03% | -8.1% |
| CLH | Sell | CLEAN HARBORS INC | $204,000 | -6.0% | 2,378 | -15.5% | 0.03% | -10.5% |
| BDC | Sell | BELDEN INC | $199,000 | -3.4% | 3,619 | -6.1% | 0.03% | -8.3% |
| PII | Sell | POLARIS INC | $192,000 | +2.1% | 1,883 | -11.8% | 0.03% | -3.0% |
| MIDD | Sell | MIDDLEBY CORP | $188,000 | -39.9% | 1,717 | -35.9% | 0.03% | -43.6% |
| GWW | Sell | GRAINGER W W INC | $178,000 | -0.6% | 527 | -12.7% | 0.03% | -6.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $175,000 | 0.0% | 790 | -11.7% | 0.03% | -6.5% |
| EPAC | Sell | ACTUANT CORPcl a new | $178,000 | +8.5% | 6,834 | -8.5% | 0.03% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $171,000 | -31.9% | 3,589 | -40.3% | 0.03% | -36.4% |
| AEGN | Sell | AEGION CORP | $162,000 | -1.2% | 7,224 | -6.1% | 0.03% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $149,000 | -73.9% | 1,387 | -76.2% | 0.02% | -75.0% |
| GLW | Sell | CORNING INC | $133,000 | -77.6% | 4,567 | -78.1% | 0.02% | -78.8% |
| ABBV | Sell | ABBVIE INC | $134,000 | -87.0% | 1,510 | -88.9% | 0.02% | -87.8% |
| SCL | Sell | STEPAN CO | $133,000 | -1.5% | 1,300 | -6.2% | 0.02% | -8.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $125,000 | -87.8% | 1,579 | -88.7% | 0.02% | -88.3% |
| IR | Sell | INGERSOLL-RAND PLC | $126,000 | +5.9% | 950 | -1.2% | 0.02% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $121,000 | +1.7% | 2,575 | -5.2% | 0.02% | -4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $109,000 | -6.0% | 1,337 | -10.8% | 0.02% | -10.0% |
| MUSA | Sell | MURPHY USA INC | $109,000 | -7.6% | 928 | -32.9% | 0.02% | -14.3% |
| AON | Sell | AON PLC | $101,000 | +7.4% | 483 | -0.2% | 0.02% | +6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $97,000 | -4.0% | 3,434 | -2.8% | 0.02% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $80,000 | -8.0% | 940 | -12.9% | 0.01% | -13.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $74,000 | -11.9% | 1,850 | -14.0% | 0.01% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $67,000 | -63.0% | 1,062 | -62.0% | 0.01% | -65.6% |
| ECL | Sell | ECOLAB INC | $69,000 | -8.0% | 357 | -5.3% | 0.01% | -15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $58,000 | +9.4% | 250 | -4.2% | 0.01% | +11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $58,000 | -12.1% | 975 | -12.9% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,000 | +1.8% | 248 | -2.4% | 0.01% | -10.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $49,000 | 0.0% | 590 | -1.3% | 0.01% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $47,000 | -17.5% | 360 | -15.9% | 0.01% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL | $45,000 | -89.4% | 305 | -90.9% | 0.01% | -90.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $40,000 | -37.5% | 665 | -38.7% | 0.01% | -36.4% |
| DOW | Sell | DOW INC | $45,000 | -13.5% | 819 | -25.3% | 0.01% | -22.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $34,000 | -19.0% | 1,023 | -22.4% | 0.01% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $34,000 | -50.7% | 370 | -50.3% | 0.01% | -50.0% |
| ACA | Sell | ARCOSA INC | $35,000 | +16.7% | 787 | -17.7% | 0.01% | +20.0% |
| AYX | Sell | ALTERYX INC | $36,000 | -16.3% | 355 | -11.2% | 0.01% | -25.0% |
| TMUS | Sell | T MOBILE US INC | $29,000 | -83.3% | 365 | -83.5% | 0.01% | -83.3% |
| MDT | Sell | MEDTRONIC PLC | $33,000 | -42.1% | 295 | -43.9% | 0.01% | -50.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $33,000 | -46.8% | 772 | -50.0% | 0.01% | -54.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $29,000 | -9.4% | 235 | -11.3% | 0.01% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $33,000 | -15.4% | 535 | -19.5% | 0.01% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,000 | -85.6% | 163 | -86.0% | 0.01% | -85.3% |
| MS | Sell | MORGAN STANLEY | $27,000 | -3.6% | 528 | -20.0% | 0.00% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $25,000 | -3.8% | 83 | -21.7% | 0.00% | -20.0% |
| NTES | Sell | NETEASE INCsponsored ads | $25,000 | +8.7% | 83 | -3.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $25,000 | -80.2% | 250 | -77.5% | 0.00% | -81.8% |
| FMC | Sell | F M C CORP | $22,000 | +15.8% | 220 | -0.5% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,000 | -11.1% | 104 | -9.6% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $17,000 | -15.0% | 377 | -15.8% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INC | $18,000 | +5.9% | 59 | -21.3% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $18,000 | -5.3% | 150 | -25.0% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | -62.0% | 332 | -64.6% | 0.00% | -66.7% |
| WM | Sell | WASTE MGMT INC DEL | $17,000 | -32.0% | 151 | -30.7% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,000 | 0.0% | 166 | -11.7% | 0.00% | -25.0% |
| UN | Sell | UNILEVER N V | $18,000 | -18.2% | 312 | -14.0% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $11,000 | -50.0% | 135 | -49.1% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,000 | -92.8% | 89 | -93.1% | 0.00% | -93.1% |
| C | Sell | CITIGROUP INC | $15,000 | -40.0% | 187 | -47.6% | 0.00% | -50.0% |
| CUBE | Sell | CUBESMART | $13,000 | -13.3% | 400 | -8.0% | 0.00% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $13,000 | -51.9% | 86 | -53.8% | 0.00% | -60.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,000 | -23.1% | 279 | -26.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,000 | -22.2% | 128 | -5.9% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $10,000 | 0.0% | 250 | -9.1% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $10,000 | -33.3% | 151 | -39.1% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $15,000 | -6.2% | 251 | -16.1% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,000 | -20.0% | 28 | -31.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $6,000 | -25.0% | 208 | -33.1% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $4,000 | -87.9% | 95 | -89.9% | 0.00% | -83.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,000 | -60.0% | 36 | -60.0% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $8,000 | -27.3% | 75 | -24.2% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,000 | 0.0% | 46 | -4.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $4,000 | -98.6% | 83 | -98.5% | 0.00% | -98.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 45 | -4.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $7,000 | -89.2% | 292 | -89.5% | 0.00% | -90.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,000 | -20.0% | 158 | -26.9% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,000 | -20.0% | 27 | -18.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $5,000 | -70.6% | 67 | -68.8% | 0.00% | -66.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,000 | -28.6% | 38 | -44.1% | 0.00% | 0.0% |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -50 | -100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,000 | 0.0% | 60 | -15.5% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,000 | -86.7% | 17 | -85.5% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORP | $1,000 | -50.0% | 18 | -43.8% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $2,000 | -91.3% | 20 | -93.8% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,000 | -50.0% | 8 | -57.9% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $1,000 | 0.0% | 25 | -50.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 32 | -37.3% | 0.00% | – |
| ALC | Sell | ALCON INC | $2,000 | -50.0% | 38 | -50.0% | 0.00% | -100.0% |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 35 | -10.3% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $1,000 | -99.7% | 150 | -99.1% | 0.00% | -100.0% |
| PHR | Exit | PHREESIA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $3,000 | -40.0% | 77 | -34.2% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW | $3,000 | -40.0% | 99 | -31.2% | 0.00% | -100.0% |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -238 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | – | -56 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,000 | -66.7% | 144 | -66.7% | 0.00% | -100.0% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $2,000 | -50.0% | 23 | -50.0% | 0.00% | -100.0% |
| IAA | Sell | IAA INC | $2,000 | -66.7% | 43 | -70.3% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,000 | 0.0% | 27 | -28.9% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $3,000 | -25.0% | 13 | -31.6% | 0.00% | -100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,000 | -50.0% | 77 | -30.6% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -50.0% | 32 | -50.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | -80.0% | 27 | -81.9% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | -75.0% | 40 | -67.5% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -85.7% | 11 | -92.2% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | -50.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $1,000 | -98.8% | 100 | -98.9% | 0.00% | -100.0% |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,000 | -80.0% | 21 | -79.0% | 0.00% | -100.0% |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -82 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -54 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -58 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -30 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -24 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -64 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,000 | -50.0% | 15 | -21.1% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $1,000 | -50.0% | 9 | -30.8% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -98 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -30 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -53 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -100 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -106 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -149 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -217 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -127 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -112 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -100 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -67 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -203 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -454 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -75 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -426 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -560 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -505 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -700 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -382 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -375 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -430 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -905 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,488 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -444 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -3,125 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -474 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -907 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,235 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -24,432 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,152 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,023 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,234 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -11,400 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,455 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,983 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -11,375 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -36,598 | -100.0% | -0.44% | – |
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.