$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | New | AMPHENOL CORP NEWcl a | $7,311,818 | – | 86,072 | +100.0% | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,068,119 | – | 16,424 | +100.0% | 0.57% | – |
| G | New | GENPACT LIMITED | $3,006,954 | – | 80,036 | +100.0% | 0.34% | – |
| KLAC | New | KLA CORP | $2,593,888 | – | 5,348 | +100.0% | 0.29% | – |
| ASML | New | ASML HOLDING N V | $1,284,257 | – | 1,772 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $421,505 | – | 15,996 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $360,046 | – | 1,356 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $276,259 | – | 3,262 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $268,053 | – | 1,024 | +100.0% | 0.03% | – |
| New | GLOBAL X FDSsolar etf | $248,391 | – | 13,412 | +100.0% | 0.03% | – | |
| SO | New | SOUTHERN CO | $244,330 | – | 3,478 | +100.0% | 0.03% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $236,396 | – | 8,985 | +100.0% | 0.03% | – |
| 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% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $204,295 | – | 2,121 | +100.0% | 0.02% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $133,672 | – | 4,643 | +100.0% | 0.02% | – |
| 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% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $75,503 | – | 3,894 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $24,349 | – | 48 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $17,255 | – | 238 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $19,819 | – | 865 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $18,357 | – | 363 | +100.0% | 0.00% | – |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,409 | – | 162 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11,767 | – | 45 | +100.0% | 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 | 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.