$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $1,150,000 | -24.7% | 28,418 | 0.0% | 0.25% | -2.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $606,000 | -19.1% | 3,211 | 0.0% | 0.13% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $507,000 | -19.9% | 3,710 | 0.0% | 0.11% | +3.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $420,000 | -17.0% | 4,059 | 0.0% | 0.09% | +7.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $395,000 | -25.8% | 4,435 | 0.0% | 0.08% | -3.4% | |
| KAMN | KAMAN CORP | $367,000 | -41.6% | 9,529 | 0.0% | 0.08% | -24.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $285,000 | -14.4% | 1,891 | 0.0% | 0.06% | +10.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $279,000 | -0.4% | 5,705 | 0.0% | 0.06% | +30.4% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $209,000 | -21.7% | 2,915 | 0.0% | 0.04% | +2.3% | |
| IWN | ISHARES TRrus 2000 val etf | $189,000 | -36.1% | 2,304 | 0.0% | 0.04% | -16.3% | |
| UAMY | UNITED STATES ANTIMONY CORP | $183,000 | -14.5% | 555,000 | 0.0% | 0.04% | +11.4% | |
| D | DOMINION ENERGY INC | $176,000 | -12.9% | 2,438 | 0.0% | 0.04% | +15.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $155,000 | -14.8% | 941 | 0.0% | 0.03% | +10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $137,000 | -30.1% | 950 | 0.0% | 0.03% | -6.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $132,000 | -37.7% | 1,317 | 0.0% | 0.03% | -20.0% | |
| SHW | SHERWIN WILLIAMS CO | $129,000 | -20.9% | 280 | 0.0% | 0.03% | +3.7% | |
| ATO | ATMOS ENERGY CORP | $130,000 | -11.0% | 1,307 | 0.0% | 0.03% | +16.7% | |
| CLH | CLEAN HARBORS INC | $122,000 | -40.2% | 2,378 | 0.0% | 0.03% | -23.5% | |
| REGN | REGENERON PHARMACEUTICALS | $120,000 | +30.4% | 245 | 0.0% | 0.03% | +73.3% | |
| INTU | INTUIT | $115,000 | -12.2% | 500 | 0.0% | 0.02% | +13.6% | |
| IVE | ISHARES TRs&p 500 val etf | $113,000 | -25.7% | 1,170 | 0.0% | 0.02% | -4.0% | |
| CL | COLGATE PALMOLIVE CO | $97,000 | -4.0% | 1,465 | 0.0% | 0.02% | +23.5% | |
| EXR | EXTRA SPACE STORAGE INC | $91,000 | -9.0% | 950 | 0.0% | 0.02% | +17.6% | |
| PII | POLARIS INC | $91,000 | -52.6% | 1,883 | 0.0% | 0.02% | -37.5% | |
| SEIC | SEI INVESTMENTS CO | $93,000 | -29.0% | 2,000 | 0.0% | 0.02% | -9.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $92,000 | -25.8% | 7,770 | 0.0% | 0.02% | -4.8% | |
| ACN | ACCENTURE PLC IRELAND | $90,000 | -22.4% | 550 | 0.0% | 0.02% | 0.0% | |
| BLES | NORTHERN LTS FD TR IVinspire gbl hope | $83,000 | -30.8% | 3,935 | 0.0% | 0.02% | -10.0% | |
| ZTS | ZOETIS INCcl a | $71,000 | -10.1% | 600 | 0.0% | 0.02% | +15.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $66,000 | -25.8% | 417 | 0.0% | 0.01% | -6.7% | |
| TGNA | TEGNA INC | $67,000 | -35.0% | 6,200 | 0.0% | 0.01% | -17.6% | |
| SCI | SERVICE CORP INTL | $64,000 | -14.7% | 1,624 | 0.0% | 0.01% | +16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $56,000 | -12.5% | 700 | 0.0% | 0.01% | +9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $49,000 | -21.0% | 404 | 0.0% | 0.01% | +10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $53,000 | -13.1% | 250 | 0.0% | 0.01% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $49,000 | -49.5% | 3,434 | 0.0% | 0.01% | -31.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $53,000 | -24.3% | 2,555 | 0.0% | 0.01% | -8.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $46,000 | -22.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IEC | IEC ELECTRS CORP NEW | $45,000 | -33.8% | 7,500 | 0.0% | 0.01% | -9.1% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $40,000 | -32.2% | 2,075 | 0.0% | 0.01% | -10.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,000 | -27.6% | 975 | 0.0% | 0.01% | -10.0% | |
| POST | POST HLDGS INC | $37,000 | -24.5% | 446 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $35,000 | -12.5% | 557 | 0.0% | 0.01% | +14.3% | |
| IXUS | ISHARES TRcore msci total | $38,000 | -22.4% | 798 | 0.0% | 0.01% | 0.0% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $37,000 | -2.6% | 1,170 | 0.0% | 0.01% | +33.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $35,000 | -23.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $32,000 | -15.8% | 741 | 0.0% | 0.01% | +16.7% | |
| TMUS | T MOBILE US INC | $31,000 | +6.9% | 365 | 0.0% | 0.01% | +40.0% | |
| ROK | ROCKWELL AUTOMATION INC | $31,000 | -26.2% | 208 | 0.0% | 0.01% | 0.0% | |
| ACA | ARCOSA INC | $31,000 | -11.4% | 787 | 0.0% | 0.01% | +16.7% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $34,000 | -17.1% | 291 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $33,000 | -26.7% | 148 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $34,000 | -5.6% | 355 | 0.0% | 0.01% | +16.7% | |
| SYY | SYSCO CORP | $32,000 | -46.7% | 700 | 0.0% | 0.01% | -30.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $28,000 | -33.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $26,000 | -23.5% | 370 | 0.0% | 0.01% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRmsci utils index | $30,000 | -14.3% | 836 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $27,000 | +8.0% | 83 | 0.0% | 0.01% | +50.0% | |
| OGE | OGE ENERGY CORP | $28,000 | -31.7% | 920 | 0.0% | 0.01% | -14.3% | |
| RGLD | ROYAL GOLD INC | $27,000 | -27.0% | 305 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $22,000 | -12.0% | 118 | 0.0% | 0.01% | +25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $24,000 | -27.3% | 535 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $22,000 | -35.3% | 1,023 | 0.0% | 0.01% | -16.7% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $22,000 | -58.5% | 2,725 | 0.0% | 0.01% | -44.4% | |
| GRMN | GARMIN LTD | $25,000 | -24.2% | 333 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $22,000 | -21.4% | 230 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $17,000 | -32.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $18,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $18,000 | -21.7% | 140 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $20,000 | -9.1% | 219 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $18,000 | -40.0% | 596 | 0.0% | 0.00% | -20.0% | |
| ANSS | ANSYS INC | $17,000 | -10.5% | 75 | 0.0% | 0.00% | +33.3% | |
| NYT | NEW YORK TIMES COcl a | $18,000 | -5.3% | 600 | 0.0% | 0.00% | +33.3% | |
| VAR | VARIAN MED SYS INC | $18,000 | -25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $16,000 | -51.5% | 1,000 | 0.0% | 0.00% | -40.0% | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $15,000 | -6.2% | 1,187 | 0.0% | 0.00% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $16,000 | -15.8% | 1,550 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $12,000 | -7.7% | 67 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MGMT INC DEL | $14,000 | -17.6% | 151 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $14,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $16,000 | +6.7% | 285 | 0.0% | 0.00% | +50.0% | |
| EPC | EDGEWELL PERS CARE CO | $14,000 | -22.2% | 596 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| AOR | ISHARES TRgrwt allocat etf | $16,000 | -15.8% | 390 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $14,000 | -26.3% | 682 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $16,000 | -33.3% | 231 | 0.0% | 0.00% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $12,000 | 0.0% | 258 | 0.0% | 0.00% | +50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $16,000 | -23.8% | 401 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $12,000 | -7.7% | 86 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $8,000 | -42.9% | 87 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $7,000 | -12.5% | 167 | 0.0% | 0.00% | +100.0% | |
| EQNR | EQUINOR ASAsponsored adr | $8,000 | -38.5% | 636 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | -58.8% | 892 | 0.0% | 0.00% | -33.3% | |
| AX | AXOS FINL INC | $7,000 | -41.7% | 395 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $8,000 | -42.9% | 25 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $9,000 | +12.5% | 75 | 0.0% | 0.00% | +100.0% | |
| TTC | TORO CO | $8,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $8,000 | -27.3% | 135 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP | $10,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,000 | -15.4% | 313 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $9,000 | -25.0% | 155 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC | $8,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | +12.5% | 38 | 0.0% | 0.00% | +100.0% | |
| GPRO | GOPRO INCcl a | $3,000 | -40.0% | 1,115 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | -42.9% | 292 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,000 | -42.9% | 95 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,000 | -28.6% | 58 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCHANGE-TRADED FD Tglobal water | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $5,000 | -16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $4,000 | -60.0% | 174 | 0.0% | 0.00% | -50.0% | |
| DRRX | DURECT CORP | $5,000 | -61.5% | 3,528 | 0.0% | 0.00% | -50.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $6,000 | -25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $3,000 | -40.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | -42.9% | 1,768 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $6,000 | -14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $3,000 | -57.1% | 315 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $5,000 | -44.4% | 140 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $5,000 | -16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $3,000 | -40.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRblomberg intl tr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | -33.3% | 99 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TLC | TAIWAN LIPOSOME CO LTDsponsored ads | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $2,000 | -85.7% | 347 | 0.0% | 0.00% | -100.0% | |
| MEOH | METHANEX CORP | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $2,000 | -50.0% | 95 | 0.0% | 0.00% | -100.0% | |
| APHA | APHRIA INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $1,000 | -66.7% | 432 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $2,000 | -60.0% | 71 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $1,000 | -50.0% | 205 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 95 | 0.0% | 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.