$894 Million is the total value of HOWE & RUSLING INC's 384 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $31,292,969 | +2.7% | 304,110 | +4.3% | 3.50% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,702,587 | +21.5% | 130,300 | +12.6% | 3.21% | +14.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,495,306 | +3.2% | 309,949 | +4.8% | 2.74% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,685,183 | +15.6% | 46,410 | +6.6% | 2.32% | +8.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,968,105 | +0.8% | 173,215 | +0.8% | 1.90% | -5.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,885,663 | +8.2% | 190,208 | +2.0% | 1.67% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,985,175 | +0.4% | 143,261 | +0.0% | 1.56% | -5.7% |
| LOW | Buy | LOWES COS INC | $12,567,282 | +13.9% | 55,681 | +0.9% | 1.41% | +6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,421,862 | +8.8% | 109,850 | +0.3% | 1.39% | +2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,261,563 | +1.6% | 162,061 | +2.4% | 1.37% | -4.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $12,062,823 | +16.1% | 123,544 | +5.6% | 1.35% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $11,015,161 | -2.9% | 61,189 | +0.4% | 1.23% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,857,361 | +9.4% | 22,237 | +1.1% | 1.10% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,920,343 | -5.4% | 41,461 | +0.4% | 1.00% | -11.1% |
| USHY | Buy | ISHARES TRbroad usd high | $8,901,688 | +1.2% | 252,172 | +1.9% | 1.00% | -5.0% |
| DOX | Buy | AMDOCS LTD | $8,245,525 | +19.6% | 83,415 | +16.2% | 0.92% | +12.4% |
| EOG | Buy | EOG RES INC | $7,919,282 | +0.2% | 69,200 | +0.4% | 0.89% | -5.9% |
| APH | New | AMPHENOL CORP NEWcl a | $7,311,818 | – | 86,072 | +100.0% | 0.82% | – |
| BLL | Buy | BALL CORP | $7,312,346 | +7.5% | 125,620 | +1.8% | 0.82% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,932,275 | +5.8% | 170,410 | +5.1% | 0.78% | -0.6% |
| CMS | Buy | CMS ENERGY CORP | $6,789,468 | -4.1% | 115,565 | +0.2% | 0.76% | -9.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,777,317 | +5.0% | 30,784 | +0.5% | 0.76% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,676,424 | +26.6% | 62,944 | +25.9% | 0.75% | +18.8% |
| UNP | Buy | UNION PAC CORP | $6,614,641 | +28.6% | 32,326 | +26.5% | 0.74% | +20.7% |
| MS | Buy | MORGAN STANLEY | $6,527,532 | -2.2% | 76,435 | +0.5% | 0.73% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,344,295 | +4.8% | 86,980 | +0.2% | 0.71% | -1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,044,087 | +20.8% | 31,409 | +0.5% | 0.68% | +13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,826,102 | +8.5% | 14,813 | +0.3% | 0.65% | +1.9% |
| EA | Buy | ELECTRONIC ARTS INC | $5,788,589 | +10.3% | 44,631 | +2.5% | 0.65% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,748,104 | +6.3% | 57,683 | +3.1% | 0.64% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $5,667,863 | +10.0% | 27,315 | +1.4% | 0.63% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $5,435,441 | +3.5% | 119,988 | +2.0% | 0.61% | -2.9% |
| ACN | New | ACCENTURE PLC IRELAND | $5,068,119 | – | 16,424 | +100.0% | 0.57% | – |
| BAX | Buy | BAXTER INTL INC | $4,343,243 | +18.6% | 95,330 | +5.6% | 0.49% | +11.5% |
| INTU | Buy | INTUIT | $3,521,792 | +6.5% | 7,686 | +3.6% | 0.39% | 0.0% |
| NEM | Buy | NEWMONT CORP | $3,262,809 | -12.2% | 76,484 | +0.9% | 0.36% | -17.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,165,244 | +16.3% | 33,555 | +2.0% | 0.35% | +9.3% |
| PINS | Buy | PINTEREST INCcl a | $3,077,473 | +25.2% | 112,563 | +24.9% | 0.34% | +17.4% |
| G | New | GENPACT LIMITED | $3,006,954 | – | 80,036 | +100.0% | 0.34% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,931,722 | +28.5% | 11,474 | +0.5% | 0.33% | +20.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,801,989 | +0.2% | 14,313 | +0.4% | 0.31% | -5.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,783,061 | +19.9% | 44,036 | +17.6% | 0.31% | +12.7% |
| CCK | Buy | CROWN HLDGS INC | $2,727,979 | +6.0% | 31,403 | +0.9% | 0.30% | -0.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,639,714 | +12.2% | 11,641 | +4.9% | 0.30% | +5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,634,255 | +13.0% | 39,026 | +11.9% | 0.30% | +6.1% |
| KLAC | New | KLA CORP | $2,593,888 | – | 5,348 | +100.0% | 0.29% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,574,699 | +7.8% | 72,323 | +6.8% | 0.29% | +1.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,442,449 | +9.4% | 16,630 | +2.3% | 0.27% | +2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,419,450 | +3.1% | 44,467 | +1.3% | 0.27% | -3.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,413,385 | +20.2% | 16,697 | +2.1% | 0.27% | +13.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,331,799 | +45.0% | 22,473 | +41.2% | 0.26% | +35.9% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,240,171 | -9.2% | 145,089 | +0.1% | 0.25% | -14.6% |
| ZS | Buy | ZSCALER INC | $2,163,777 | +28.3% | 14,790 | +2.4% | 0.24% | +20.4% |
| MRK | Buy | MERCK & CO INC | $2,153,409 | +10.6% | 18,662 | +2.0% | 0.24% | +3.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,641,238 | +10.0% | 31,850 | +6.7% | 0.18% | +3.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,545,859 | +8.3% | 15,337 | +9.2% | 0.17% | +1.8% |
| Buy | SHELL PLCspon ads | $1,472,882 | +6.6% | 24,394 | +1.5% | 0.16% | 0.0% | |
| ASML | New | ASML HOLDING N V | $1,284,257 | – | 1,772 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $1,106,780 | -7.5% | 4,985 | +0.7% | 0.12% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $980,955 | +2.7% | 18,959 | +3.7% | 0.11% | -3.5% |
| HD | Buy | HOME DEPOT INC | $819,322 | +15.4% | 2,638 | +9.6% | 0.09% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $812,534 | +1.7% | 16,485 | +0.7% | 0.09% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $683,645 | +11.4% | 4,505 | +9.1% | 0.08% | +4.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $663,946 | +18.7% | 14,076 | +17.5% | 0.07% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $651,299 | +3.5% | 4,583 | +0.6% | 0.07% | -2.7% |
| TJX | Buy | TJX COS INC NEW | $622,970 | +8.7% | 7,347 | +0.4% | 0.07% | +2.9% |
| ABT | Buy | ABBOTT LABS | $539,270 | +9.0% | 4,947 | +1.3% | 0.06% | +1.7% |
| ORCL | Buy | ORACLE CORP | $533,405 | +32.8% | 4,479 | +3.6% | 0.06% | +25.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $530,782 | +5761.8% | 5,425 | +5325.0% | 0.06% | +5800.0% |
| MMM | Buy | 3M CO | $510,860 | +0.5% | 5,104 | +5.6% | 0.06% | -6.6% |
| IUSB | Buy | ISHARES TRcore total usd | $480,346 | +3.6% | 10,564 | +5.2% | 0.05% | -1.8% |
| PPL | Buy | PPL CORP | $475,619 | +3.9% | 17,975 | +9.1% | 0.05% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $443,536 | +16.4% | 2,488 | +19.6% | 0.05% | +11.1% |
| IXUS | Buy | ISHARES TRcore msci total | $445,855 | +1.7% | 7,120 | +0.6% | 0.05% | -3.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $421,505 | – | 15,996 | +100.0% | 0.05% | – |
| MUSA | Buy | MURPHY USA INC | $396,044 | +28.3% | 1,273 | +6.4% | 0.04% | +18.9% |
| USPH | Buy | U S PHYSICAL THERAPY | $388,448 | +70.8% | 3,200 | +37.8% | 0.04% | +59.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $372,937 | -0.7% | 818 | +0.6% | 0.04% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $363,434 | -7.4% | 2,028 | +0.2% | 0.04% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $362,307 | -5.1% | 4,701 | +2.2% | 0.04% | -8.9% |
| SHW | New | SHERWIN WILLIAMS CO | $360,046 | – | 1,356 | +100.0% | 0.04% | – |
| NGVT | Buy | INGEVITY CORP | $329,244 | -2.3% | 5,661 | +20.1% | 0.04% | -7.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $313,473 | +66.8% | 5,559 | +57.8% | 0.04% | +59.1% |
| ABBV | Buy | ABBVIE INC | $303,769 | -13.5% | 2,255 | +2.3% | 0.03% | -19.0% |
| AGCO | Buy | AGCO CORP | $300,558 | +6.1% | 2,287 | +9.2% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $297,076 | -9.5% | 3,051 | +0.1% | 0.03% | -15.4% |
| BDC | Buy | BELDEN INC | $295,559 | +15.0% | 3,090 | +4.3% | 0.03% | +6.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $282,534 | +13.8% | 4,021 | +14.6% | 0.03% | +6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $281,646 | +39.6% | 5,378 | +28.9% | 0.03% | +33.3% |
| BOOT | New | BOOT BARN HLDGS INC | $276,259 | – | 3,262 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER INCcl a | $272,045 | +0.7% | 882 | +7.3% | 0.03% | -6.2% |
| TSLA | New | TESLA INC | $268,053 | – | 1,024 | +100.0% | 0.03% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $258,212 | +7.3% | 3,515 | +4.0% | 0.03% | 0.0% |
| New | GLOBAL X FDSsolar etf | $248,391 | – | 13,412 | +100.0% | 0.03% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $248,591 | +11.9% | 11,595 | +15.4% | 0.03% | +7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $249,361 | +324.6% | 1,802 | +311.4% | 0.03% | +300.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $239,626 | +28.1% | 1,378 | +11.2% | 0.03% | +22.7% |
| SO | New | SOUTHERN CO | $244,330 | – | 3,478 | +100.0% | 0.03% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $229,430 | +143.2% | 12,469 | +161.5% | 0.03% | +136.4% |
| LOB | New | LIVE OAK BANCSHARES INC | $236,396 | – | 8,985 | +100.0% | 0.03% | – |
| MBUU | Buy | MALIBU BOATS INC | $226,311 | +4.3% | 3,858 | +0.4% | 0.02% | -3.8% |
| TRNS | New | TRANSCAT INC | $223,171 | – | 2,616 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $215,935 | – | 621 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $212,251 | – | 804 | +100.0% | 0.02% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $206,230 | +4.5% | 4,184 | +3.8% | 0.02% | -4.2% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $204,295 | – | 2,121 | +100.0% | 0.02% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $207,205 | +759.3% | 2,123 | +773.7% | 0.02% | +666.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $182,617 | +8.2% | 2,170 | +0.3% | 0.02% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $179,457 | +70.5% | 4,473 | +71.8% | 0.02% | +53.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $174,025 | +264.7% | 5,162 | +247.8% | 0.02% | +216.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $158,205 | +15.9% | 2,133 | +16.7% | 0.02% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $159,933 | +5.9% | 804 | +0.9% | 0.02% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $140,053 | -0.2% | 2,426 | +1.2% | 0.02% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $140,031 | +261.8% | 1,055 | +252.8% | 0.02% | +220.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $141,982 | +99.4% | 2,116 | +94.8% | 0.02% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $129,643 | +128.8% | 1,208 | +115.7% | 0.02% | +114.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $133,672 | – | 4,643 | +100.0% | 0.02% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $120,709 | +21.8% | 895 | +12.0% | 0.01% | +16.7% |
| IYT | Buy | ISHARES TRus trsprtion | $121,413 | +56.7% | 486 | +42.9% | 0.01% | +55.6% |
| IAT | New | ISHARES TRus regnl bks etf | $124,061 | – | 3,665 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $105,791 | – | 5,848 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $109,507 | +0.4% | 1,018 | +2.8% | 0.01% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $77,725 | +228.1% | 958 | +235.0% | 0.01% | +200.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $75,503 | – | 3,894 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $69,667 | +119.3% | 718 | +108.1% | 0.01% | +100.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $53,706 | -0.2% | 2,351 | +0.4% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $54,840 | +6.0% | 224 | +3.2% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $55,178 | +67.6% | 195 | +47.7% | 0.01% | +50.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $41,417 | +102.5% | 176 | +76.0% | 0.01% | +150.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $41,831 | +11.1% | 429 | +3.1% | 0.01% | +25.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $45,311 | +27.4% | 249 | +24.5% | 0.01% | +25.0% |
| IGSB | Buy | ISHARES TR | $32,611 | +221.0% | 650 | +223.4% | 0.00% | +300.0% |
| SOXX | New | ISHARES TRishares semicdtr | $24,349 | – | 48 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $26,353 | +43.1% | 852 | +44.4% | 0.00% | +50.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $22,818 | +11.9% | 211 | +13.4% | 0.00% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $14,459 | +187.6% | 136 | +161.5% | 0.00% | +100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $17,255 | – | 238 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,162 | +34.8% | 261 | +36.6% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $19,819 | – | 865 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $16,744 | -0.4% | 197 | +0.5% | 0.00% | 0.0% |
| IGIB | New | ISHARES TR | $18,357 | – | 363 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $15,420 | +10.0% | 576 | +7.1% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $21,028 | +262.9% | 429 | +263.6% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $16,949 | +8.7% | 536 | +8.3% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $20,318 | +142.2% | 301 | +142.7% | 0.00% | +100.0% |
| MBB | Buy | ISHARES TRmbs etf | $12,964 | +71.1% | 139 | +73.8% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,504 | – | 73 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $6,448 | – | 325 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $10,501 | – | 54 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $5,581 | – | 130 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,080 | – | 74 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $4,895 | – | 90 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,921 | +62.9% | 164 | +64.0% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,666 | +8.5% | 174 | +6.7% | 0.00% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,409 | – | 162 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,713 | +73.6% | 76 | +65.2% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,767 | – | 45 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $3,713 | +154.8% | 141 | +166.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,430 | – | 59 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,019 | – | 105 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $3,304 | – | 100 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,765 | – | 6 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,631 | – | 35 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,514 | – | 30 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $943 | – | 30 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,237 | – | 50 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,002 | – | 27 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $2,185 | – | 50 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,443 | – | 19 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,027 | – | 54 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $442 | – | 4 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $3,136 | – | 14,570 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $2,344 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
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.