$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $1,914,684 | +10.7% | 9,247 | 0.0% | 0.21% | +3.9% | |
| SPGI | S&P GLOBAL INC | $911,223 | +16.3% | 2,273 | 0.0% | 0.10% | +9.7% | |
| WPC | WP CAREY INC | $803,897 | -12.8% | 11,899 | 0.0% | 0.09% | -18.2% | |
| AFL | AFLAC INC | $531,876 | +8.2% | 7,620 | 0.0% | 0.06% | +1.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $448,704 | +14.9% | 7,200 | 0.0% | 0.05% | +6.4% | |
| TGT | TARGET CORP | $417,728 | -20.4% | 3,167 | 0.0% | 0.05% | -24.2% | |
| EPAC | ENERPAC TOOL GROUP CORP | $365,148 | +5.9% | 13,524 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $354,637 | -6.9% | 4,019 | 0.0% | 0.04% | -11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $356,958 | +5.0% | 1,906 | 0.0% | 0.04% | -2.4% | |
| BCO | BRINKS CO | $356,040 | +1.5% | 5,249 | 0.0% | 0.04% | -4.8% | |
| NBTB | NBT BANCORP INC | $345,000 | -5.5% | 10,832 | 0.0% | 0.04% | -11.4% | |
| GWW | GRAINGER W W INC | $335,151 | +14.5% | 425 | 0.0% | 0.04% | +8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $326,337 | +10.4% | 957 | 0.0% | 0.04% | +5.7% | |
| MGPI | MGP INGREDIENTS INC NEW | $325,536 | +9.9% | 3,063 | 0.0% | 0.04% | +2.9% | |
| REGN | REGENERON PHARMACEUTICALS | $314,721 | -12.6% | 438 | 0.0% | 0.04% | -18.6% | |
| ROST | ROSS STORES INC | $285,371 | +5.7% | 2,545 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $283,946 | +5.6% | 1,630 | 0.0% | 0.03% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $286,855 | +1.6% | 3,017 | 0.0% | 0.03% | -5.9% | |
| ULTA | ULTA BEAUTY INC | $281,416 | -13.8% | 598 | 0.0% | 0.03% | -20.5% | |
| CL | COLGATE PALMOLIVE CO | $275,727 | +2.5% | 3,579 | 0.0% | 0.03% | -3.1% | |
| DORM | DORMAN PRODS INC | $268,180 | -8.6% | 3,402 | 0.0% | 0.03% | -14.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $266,682 | -18.0% | 2,862 | 0.0% | 0.03% | -23.1% | |
| ROK | ROCKWELL AUTOMATION INC | $249,394 | +12.3% | 757 | 0.0% | 0.03% | +7.7% | |
| KAMN | KAMAN CORP | $231,841 | +6.4% | 9,529 | 0.0% | 0.03% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $221,880 | -8.3% | 12,000 | 0.0% | 0.02% | -13.8% | |
| BLES | NORTHERN LTS FD TR IVinspire gbl hope | $218,054 | +2.0% | 6,522 | 0.0% | 0.02% | -4.0% | |
| XEL | XCEL ENERGY INC | $207,400 | -7.8% | 3,336 | 0.0% | 0.02% | -14.8% | |
| IWR | ISHARES TRrus mid cap etf | $109,326 | +4.4% | 1,497 | 0.0% | 0.01% | 0.0% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $108,536 | +3.5% | 3,378 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $99,454 | +3.3% | 3,080 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $79,594 | +6.7% | 850 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $70,800 | +12.1% | 250 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $67,752 | +4.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $64,992 | +4.3% | 800 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $46,311 | +8.2% | 190 | 0.0% | 0.01% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $48,070 | +6.2% | 546 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $45,295 | -0.9% | 1,127 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $39,872 | +3.4% | 363 | 0.0% | 0.00% | -20.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $39,985 | -1.2% | 354 | 0.0% | 0.00% | -20.0% | |
| ICF | ISHARES TRcohen steer reit | $16,671 | +0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $19,998 | +4.5% | 174 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $18,212 | -1.4% | 386 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $15,888 | +2.7% | 192 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $12,627 | +3.7% | 80 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $5,463 | -5.3% | 135 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $9,348 | +0.8% | 191 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $8,494 | -0.9% | 144 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $2,868 | +0.1% | 57 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $2,702 | +5.2% | 28 | 0.0% | 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.