$798 Million is the total value of HOWE & RUSLING INC's 999 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | New | CMS ENERGY CORP | $6,646,000 | – | 111,259 | +100.0% | 0.83% | – |
| CI | New | CIGNA CORP NEW | $4,602,000 | – | 22,992 | +100.0% | 0.58% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,026,000 | – | 26,217 | +100.0% | 0.25% | – |
| MCK | New | MCKESSON CORP | $1,628,000 | – | 8,167 | +100.0% | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $1,425,000 | – | 28,818 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC CO | $1,039,000 | – | 10,088 | +100.0% | 0.13% | – | |
| New | GENERAL ELECTRIC COcall | $824,000 | – | 8,000 | +100.0% | 0.10% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $219,000 | – | 9,174 | +100.0% | 0.03% | – |
| DTM | New | DT MIDSTREAM INC | $123,000 | – | 2,663 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $79,000 | – | 1,242 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $80,000 | – | 3,099 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $76,000 | – | 5,282 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $71,000 | – | 900 | +100.0% | 0.01% | – | |
| IVZ | New | INVESCO LTD | $50,000 | – | 2,056 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $37,000 | – | 1,007 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $42,000 | – | 1,850 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $43,000 | – | 1,975 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $35,000 | – | 900 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $24,000 | – | 1,059 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $23,000 | – | 174 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $20,000 | – | 280 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $20,000 | – | 867 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $22,000 | – | 1,056 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $15,000 | – | 348 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $19,000 | – | 2,400 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $19,000 | – | 200 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $14,000 | – | 516 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $15,000 | – | 297 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | – | 65 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $11,000 | – | 1,024 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRxtrack usd high | $5,000 | – | 132 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $5,000 | – | 188 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $5,000 | – | 136 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 177 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $5,000 | – | 103 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $5,000 | – | 97 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,000 | – | 159 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $5,000 | – | 66 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,000 | – | 85 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $4,000 | – | 90 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $4,000 | – | 168 | +100.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $4,000 | – | 1,023 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $9,000 | – | 1,041 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,000 | – | 121 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | – | 184 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 87 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | – | 75 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $4,000 | – | 102 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $6,000 | – | 301 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $10,000 | – | 340 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,000 | – | 79 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,000 | – | 29 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,000 | – | 127 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $2,000 | – | 900 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,000 | – | 90 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 44 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 64 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $3,000 | – | 122 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| AIM | New | AIM IMMUNOTECH INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $0 | – | 6 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 1 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,000 | – | 158 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.