$789 Million is the total value of HOWE & RUSLING INC's 1118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,651,000 | – | 70,393 | +100.0% | 0.59% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,934,000 | – | 1,106 | +100.0% | 0.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $647,000 | – | 1,380 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $572,000 | – | 2,727 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $434,000 | – | 16,000 | +100.0% | 0.06% | – |
| New | CRANE HLDGS CO | $247,000 | – | 2,822 | +100.0% | 0.03% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $239,000 | – | 2,862 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $225,000 | – | 1,623 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $144,000 | – | 475 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $119,000 | – | 1,115 | +100.0% | 0.02% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $101,000 | – | 5,254 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $95,000 | – | 4,249 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $84,000 | – | 3,946 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $79,000 | – | 1,791 | +100.0% | 0.01% | – |
| TRTY | New | CAMBRIA ETF TRtrinity | $80,000 | – | 3,142 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $68,000 | – | 1,357 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $57,000 | – | 396 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $46,000 | – | 2,450 | +100.0% | 0.01% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $47,000 | – | 948 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $46,000 | – | 96 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | – | 551 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $39,000 | – | 627 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $43,000 | – | 890 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $34,000 | – | 2,739 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $31,000 | – | 729 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $35,000 | – | 339 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $34,000 | – | 512 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $27,000 | – | 655 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $24,000 | – | 485 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $27,000 | – | 2,013 | +100.0% | 0.00% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $24,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $15,000 | – | 360 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,000 | – | 333 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,000 | – | 348 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,000 | – | 52 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $12,000 | – | 260 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $18,000 | – | 300 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $13,000 | – | 258 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $16,000 | – | 235 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | – | 184 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $6,000 | – | 91 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $8,000 | – | 318 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,000 | – | 207 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $11,000 | – | 149 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $10,000 | – | 213 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $8,000 | – | 254 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $6,000 | – | 543 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 116 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 38 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $4,000 | – | 44 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $11,000 | – | 185 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,000 | – | 53 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,000 | – | 110 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $8,000 | – | 299 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $6,000 | – | 201 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $5,000 | – | 178 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,000 | – | 106 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,000 | – | 75 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,000 | – | 179 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,000 | – | 51 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,000 | – | 194 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | – | 29 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $7,000 | – | 341 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $10,000 | – | 125 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 14 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $0 | – | 90 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 20 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | – | 212 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $0 | – | 50 | +100.0% | 0.00% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,000 | – | 88 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $3,000 | – | 224 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $3,000 | – | 204 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $2,000 | – | 9 | +100.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $0 | – | 264 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 1 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $2,000 | – | 486 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $0 | – | 75 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $0 | – | 200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 65 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,000 | – | 23 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $2,000 | – | 47 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,000 | – | 75 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $1,000 | – | 204 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,000 | – | 254 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $0 | – | 44 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $0 | – | 150 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 401 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 0 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | 40 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $2,000 | – | 60 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | – | 479 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $0 | – | 185 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.