$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 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,315,480 | +11.4% | 156,290 | -5.3% | 3.39% | +4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $28,051,344 | +11.4% | 192,872 | -0.2% | 3.14% | +4.6% |
XOM | Sell | EXXON MOBIL CORP | $24,432,670 | -7.0% | 227,810 | -5.0% | 2.73% | -12.7% |
JNJ | Sell | JOHNSON & JOHNSON | $24,147,122 | -6.1% | 145,886 | -12.1% | 2.70% | -11.8% |
MSFT | Sell | MICROSOFT CORP | $22,521,656 | +16.6% | 66,135 | -1.3% | 2.52% | +9.5% |
PEP | Sell | PEPSICO INC | $17,640,087 | +1.0% | 95,239 | -0.6% | 1.97% | -5.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,112,568 | +8.5% | 65,464 | -0.4% | 1.80% | +1.9% |
AVGO | Sell | BROADCOM INC | $15,740,802 | +33.0% | 18,146 | -1.6% | 1.76% | +24.9% |
CVX | Sell | CHEVRON CORP NEW | $14,698,375 | -4.0% | 93,412 | -0.4% | 1.64% | -9.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,993,036 | -12.0% | 29,113 | -13.4% | 1.57% | -17.3% |
AMZN | Sell | AMAZON COM INC | $13,121,162 | +24.8% | 100,653 | -1.2% | 1.47% | +17.2% |
BAC | Sell | BANK AMERICA CORP | $13,083,004 | -2.2% | 456,013 | -2.5% | 1.46% | -8.1% |
CAT | Sell | CATERPILLAR INC | $12,439,372 | +7.5% | 50,556 | -0.0% | 1.39% | +0.9% |
NEE | Sell | NEXTERA ENERGY INC | $11,028,619 | -4.4% | 148,634 | -0.7% | 1.23% | -10.3% |
SYK | Sell | STRYKER CORPORATION | $10,164,710 | -2.6% | 33,317 | -8.9% | 1.14% | -8.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,921,157 | +15.0% | 82,013 | -1.1% | 1.11% | +8.0% |
KO | Sell | COCA COLA CO | $9,881,683 | -3.4% | 164,093 | -0.5% | 1.11% | -9.3% |
DTE | Sell | DTE ENERGY CO | $9,577,802 | -0.7% | 87,055 | -1.1% | 1.07% | -6.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,214,444 | -11.3% | 128,747 | -13.9% | 1.03% | -16.7% |
FB | Sell | META PLATFORMS INCcl a | $7,990,385 | +34.3% | 27,843 | -0.8% | 0.89% | +26.1% |
GPC | Sell | GENUINE PARTS CO | $7,832,283 | +0.3% | 46,282 | -0.8% | 0.88% | -5.8% |
QCOM | Sell | QUALCOMM INC | $7,344,137 | -7.4% | 61,695 | -0.8% | 0.82% | -13.0% |
CI | Sell | THE CIGNA GROUP | $7,096,877 | +8.7% | 25,292 | -1.0% | 0.79% | +2.1% |
CME | Sell | CME GROUP INC | $6,520,338 | -14.9% | 35,190 | -12.0% | 0.73% | -20.0% |
V | Sell | VISA INC | $6,377,892 | -0.2% | 26,857 | -5.2% | 0.71% | -6.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,793,703 | +7.0% | 102,218 | -1.1% | 0.65% | +0.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,518,055 | -7.8% | 86,287 | -0.0% | 0.62% | -13.5% |
USB | Sell | US BANCORP DEL | $5,009,243 | -10.4% | 151,611 | -2.2% | 0.56% | -15.8% |
MCK | Sell | MCKESSON CORP | $4,647,242 | -4.7% | 10,876 | -20.6% | 0.52% | -10.5% |
COST | Sell | COSTCO WHSL CORP NEW | $4,559,327 | +7.8% | 8,469 | -0.5% | 0.51% | +1.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,344,831 | +1.5% | 1,609 | -0.3% | 0.49% | -4.7% |
FISV | Sell | FISERV INC | $3,673,678 | +9.7% | 29,122 | -1.7% | 0.41% | +3.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,086,892 | -11.0% | 35,613 | -0.2% | 0.34% | -16.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,818,976 | +7.2% | 8,011 | -4.1% | 0.32% | +0.6% |
CTVA | Sell | CORTEVA INC | $2,748,338 | -10.4% | 47,964 | -5.7% | 0.31% | -15.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,647,356 | -6.0% | 13,650 | -1.0% | 0.30% | -11.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,494,008 | +8.5% | 60,024 | -1.0% | 0.28% | +1.8% |
PFE | Sell | PFIZER INC | $2,456,184 | -13.0% | 66,962 | -3.2% | 0.28% | -18.2% |
PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,373,263 | -3.3% | 52,217 | -1.4% | 0.27% | -8.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,379,282 | -6.2% | 21,495 | -0.0% | 0.27% | -11.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,311,670 | -18.8% | 62,158 | -15.1% | 0.26% | -23.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,229,647 | -1.4% | 48,282 | -3.5% | 0.25% | -7.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,079,186 | +26.2% | 4,252 | -0.6% | 0.23% | +18.9% |
MCD | Sell | MCDONALDS CORP | $1,744,141 | +5.9% | 5,845 | -0.8% | 0.20% | -0.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,708,996 | +28.4% | 18,758 | -1.3% | 0.19% | +20.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,415,574 | -8.2% | 27,381 | -15.1% | 0.16% | -14.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,175,811 | -12.7% | 2,554 | -10.4% | 0.13% | -18.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,110,593 | +1.8% | 2,319 | -2.6% | 0.12% | -4.6% |
PAYX | Sell | PAYCHEX INC | $1,096,176 | -17.5% | 9,799 | -15.5% | 0.12% | -22.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,044,710 | -1.1% | 20,803 | -0.2% | 0.12% | -7.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $998,028 | -2.3% | 20,418 | -2.3% | 0.11% | -8.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $990,779 | -4.5% | 21,058 | -3.4% | 0.11% | -10.5% |
INTC | Sell | INTEL CORP | $973,817 | -3.4% | 29,121 | -5.6% | 0.11% | -9.2% |
DD | Sell | DUPONT DE NEMOURS INC | $830,562 | -0.9% | 11,626 | -0.4% | 0.09% | -7.0% |
NVDA | Sell | NVIDIA CORPORATION | $758,526 | +48.9% | 1,793 | -2.2% | 0.08% | +39.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $664,866 | -6.6% | 2,267 | -8.8% | 0.07% | -12.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $640,249 | -9.2% | 1,862 | -12.2% | 0.07% | -14.3% |
NFLX | Sell | NETFLIX INC | $550,173 | +13.5% | 1,249 | -11.0% | 0.06% | +6.9% |
OKE | Sell | ONEOK INC NEW | $519,189 | -88.9% | 8,412 | -88.6% | 0.06% | -89.6% |
DOW | Sell | DOW INC | $522,162 | -3.4% | 9,804 | -0.6% | 0.06% | -9.4% |
DAR | Sell | DARLING INGREDIENTS INC | $498,966 | +4.9% | 7,822 | -3.9% | 0.06% | -1.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $485,143 | +2.4% | 1,763 | -9.1% | 0.05% | -3.6% |
DY | Sell | DYCOM INDS INC | $486,991 | +14.8% | 4,285 | -5.4% | 0.05% | +5.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $476,654 | -12.7% | 4,866 | -11.2% | 0.05% | -18.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $471,099 | -29.7% | 5,595 | -24.1% | 0.05% | -33.8% |
HUM | Sell | HUMANA INC | $466,804 | -8.1% | 1,044 | -0.2% | 0.05% | -13.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $465,873 | +9.2% | 3,892 | -5.4% | 0.05% | +2.0% |
PII | Sell | POLARIS INC | $443,088 | +9.2% | 3,664 | -0.1% | 0.05% | +4.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $435,808 | -0.0% | 9,950 | -4.3% | 0.05% | -5.8% |
ALL | Sell | ALLSTATE CORP | $408,355 | -24.7% | 3,745 | -23.4% | 0.05% | -29.2% |
Sell | GENERAL ELECTRIC CO | $390,407 | +13.7% | 3,554 | -1.1% | 0.04% | +7.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $376,676 | -2.3% | 2,815 | -4.3% | 0.04% | -8.7% |
SGEN | Sell | SEAGEN INC | $368,273 | -34.3% | 1,914 | -30.9% | 0.04% | -38.8% |
TKR | Sell | TIMKEN CO | $347,082 | -0.1% | 3,792 | -10.8% | 0.04% | -4.9% |
LLY | Sell | LILLY ELI & CO | $327,818 | +26.3% | 699 | -7.5% | 0.04% | +19.4% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $329,013 | -3.2% | 5,715 | -7.7% | 0.04% | -7.5% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $330,918 | -29.1% | 5,282 | -29.8% | 0.04% | -33.9% |
COP | Sell | CONOCOPHILLIPS | $317,188 | -23.0% | 3,061 | -26.3% | 0.04% | -28.6% |
VOO | Sell | VANGUARD INDEX FDS | $314,421 | +6.9% | 772 | -1.3% | 0.04% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $301,813 | +0.9% | 3,339 | -2.7% | 0.03% | -5.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $303,847 | +0.9% | 2,158 | -1.8% | 0.03% | -5.6% |
SCL | Sell | STEPAN CO | $291,841 | -12.8% | 3,054 | -6.0% | 0.03% | -17.5% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $298,441 | -5.0% | 5,046 | -2.0% | 0.03% | -10.8% |
CVS | Sell | CVS HEALTH CORP | $256,627 | -15.3% | 3,712 | -9.0% | 0.03% | -19.4% |
MET | Sell | METLIFE INC | $255,460 | -29.7% | 4,519 | -27.9% | 0.03% | -32.6% |
THO | Sell | THOR INDS INC | $243,846 | -1.9% | 2,356 | -24.5% | 0.03% | -10.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $204,432 | -46.0% | 5,734 | -47.3% | 0.02% | -48.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $206,931 | +7.2% | 468 | -6.6% | 0.02% | 0.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $209,707 | -6.1% | 2,775 | -5.0% | 0.02% | -14.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $166,474 | -71.5% | 654 | -73.6% | 0.02% | -72.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $158,764 | -1.9% | 1,900 | -2.5% | 0.02% | -5.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $117,706 | -6.1% | 2,245 | -4.0% | 0.01% | -13.3% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $105,643 | -30.5% | 2,094 | -33.0% | 0.01% | -33.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $98,386 | -92.3% | 1,353 | -92.2% | 0.01% | -92.8% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $87,190 | -95.3% | 1,153 | -95.5% | 0.01% | -95.5% |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $83,336 | -4.1% | 422 | -11.0% | 0.01% | -10.0% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $72,661 | -8.3% | 434 | -6.7% | 0.01% | -11.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $66,162 | -84.7% | 2,686 | -84.8% | 0.01% | -86.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $66,385 | -14.5% | 687 | -19.5% | 0.01% | -22.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $48,196 | -23.8% | 339 | -21.0% | 0.01% | -37.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $30,558 | -28.2% | 430 | -31.4% | 0.00% | -40.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $26,669 | -63.2% | 354 | -62.5% | 0.00% | -66.7% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $17,400 | -22.5% | 58 | -24.7% | 0.00% | -33.3% |
IGV | Sell | ISHARES TRexpanded tech | $5,189 | -91.5% | 15 | -92.5% | 0.00% | -85.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,910 | -29.5% | 227 | -28.4% | 0.00% | -50.0% |
DVY | Sell | ISHARES TRselect divid etf | $11,330 | -15.2% | 100 | -12.3% | 0.00% | -50.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,054 | -63.8% | 43 | -67.4% | 0.00% | -100.0% |
DLS | Sell | WISDOMTREE TRintl smcap div | $833 | -40.6% | 14 | -39.1% | 0.00% | – |
AGZ | Sell | ISHARES TRagency bond etf | $3,209 | -81.1% | 30 | -80.9% | 0.00% | -100.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $892 | -91.8% | 12 | -92.0% | 0.00% | -100.0% |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -64 | -100.0% | 0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -213 | -100.0% | -0.00% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -367 | -100.0% | -0.00% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -169 | -100.0% | -0.00% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -73 | -100.0% | -0.00% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -134 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -496 | -100.0% | -0.00% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -185 | -100.0% | -0.00% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,282 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -250 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -876 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -3,774 | -100.0% | -0.02% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,445 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,939 | -100.0% | -0.03% | – |
SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,626 | -100.0% | -0.03% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,250 | -100.0% | -0.03% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,083 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,380 | -100.0% | -0.06% | – |
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.