$464 Million is the total value of HOWE & RUSLING INC's 799 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORAN | New | ORANGEsponsored adr | $4,850,000 | – | 401,482 | +100.0% | 1.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,483,000 | – | 18,764 | +100.0% | 0.54% | – |
| PINS | New | PINTEREST INCcl a | $2,122,000 | – | 137,436 | +100.0% | 0.46% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,214,000 | – | 86,662 | +100.0% | 0.26% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $184,000 | – | 3,379 | +100.0% | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $147,000 | – | 4,696 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $144,000 | – | 3,550 | +100.0% | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $141,000 | – | 2,796 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $133,000 | – | 2,255 | +100.0% | 0.03% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $127,000 | – | 17,396 | +100.0% | 0.03% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $116,000 | – | 6,996 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $94,000 | – | 1,642 | +100.0% | 0.02% | – |
| BFA | New | BROWN FORMAN CORPcl a | $82,000 | – | 1,592 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $78,000 | – | 941 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $76,000 | – | 2,247 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $69,000 | – | 2,673 | +100.0% | 0.02% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $54,000 | – | 472 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $54,000 | – | 362 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $56,000 | – | 2,654 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $40,000 | – | 5,000 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $35,000 | – | 320 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $32,000 | – | 2,500 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $34,000 | – | 1,255 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $30,000 | – | 2,592 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $30,000 | – | 539 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $24,000 | – | 300 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $23,000 | – | 996 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | – | 875 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $25,000 | – | 447 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $18,000 | – | 732 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $12,000 | – | 4,620 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $16,000 | – | 286 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $14,000 | – | 970 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $13,000 | – | 83 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $8,000 | – | 65 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,000 | – | 332 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $10,000 | – | 132 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $7,000 | – | 818 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $9,000 | – | 136 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $11,000 | – | 248 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $9,000 | – | 225 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $4,000 | – | 135 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,000 | – | 128 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SCC | New | PROSHARES TRultsht cons serv | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,000 | – | 38 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $5,000 | – | 110 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $4,000 | – | 113 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 22 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE NASSAU BRANCH | $2,000 | – | 95 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,000 | – | 397 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $2,000 | – | 170 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,000 | – | 290 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GROUP COMMODITYbreakwave dry | $2,000 | – | 360 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 45 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.6% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.3% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| AMERIPRISE FINL INC | 45 | Q2 2024 | 3.2% |
| 3M CO | 45 | Q2 2024 | 2.5% |
| PFIZER INC | 45 | Q2 2024 | 2.7% |
View HOWE & RUSLING INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.