$847 Million is the total value of HOWE & RUSLING INC's 365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $27,966,643 | -0.3% | 192,847 | -0.0% | 3.30% | +5.2% |
| AAPL | Sell | APPLE INC | $24,791,619 | -18.2% | 144,802 | -7.4% | 2.93% | -13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,513,422 | -14.6% | 115,406 | -11.4% | 2.89% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $20,566,506 | -8.7% | 65,135 | -1.5% | 2.43% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,172,348 | -16.5% | 129,517 | -11.2% | 2.38% | -11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,742,973 | -4.6% | 45,975 | -0.9% | 2.33% | +0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,272,444 | +1.0% | 64,745 | -1.1% | 1.92% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $15,429,840 | +5.0% | 91,507 | -2.0% | 1.82% | +10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,096,014 | -6.4% | 141,456 | -1.3% | 1.55% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $12,600,041 | -4.0% | 99,119 | -1.5% | 1.49% | +1.3% |
| BAC | Sell | BANK AMERICA CORP | $12,115,757 | -7.4% | 442,504 | -3.0% | 1.43% | -2.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,965,285 | -19.6% | 160,350 | -15.7% | 1.41% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,438,289 | -18.3% | 22,686 | -22.1% | 1.35% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,561,911 | +6.5% | 80,106 | -2.3% | 1.25% | +12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,035,427 | +1.3% | 40,890 | -1.4% | 1.07% | +6.8% |
| RTX | Sell | RTX CORPORATION | $8,863,148 | -47.8% | 123,151 | -28.9% | 1.05% | -44.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,820,425 | -10.5% | 20,634 | -7.2% | 1.04% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC | $8,710,664 | -20.9% | 54,781 | -10.5% | 1.03% | -16.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,682,654 | -5.8% | 128,214 | -0.4% | 1.02% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $6,744,447 | -8.2% | 60,728 | -1.6% | 0.80% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,579,812 | -40.3% | 114,851 | -22.7% | 0.78% | -37.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,326,249 | -8.7% | 161,343 | -5.3% | 0.75% | -3.7% |
| MS | Sell | MORGAN STANLEY | $6,026,624 | -7.7% | 73,792 | -3.5% | 0.71% | -2.6% |
| CMS | Sell | CMS ENERGY CORP | $6,018,583 | -11.4% | 113,323 | -1.9% | 0.71% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,772,085 | -0.9% | 14,579 | -1.6% | 0.68% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $4,964,939 | -8.7% | 118,072 | -1.6% | 0.59% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $4,965,762 | -12.4% | 26,880 | -1.6% | 0.59% | -7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,361,503 | -22.6% | 1,090 | -32.3% | 0.40% | -18.3% |
| FISV | Sell | FISERV INC | $3,282,316 | -10.7% | 29,057 | -0.2% | 0.39% | -5.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,692,725 | -4.5% | 7,744 | -3.3% | 0.32% | +1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,458,793 | -12.2% | 14,121 | -1.3% | 0.29% | -7.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,383,492 | -2.4% | 14,240 | -14.4% | 0.28% | +2.9% |
| CTVA | Sell | CORTEVA INC | $2,353,054 | -14.4% | 45,994 | -4.1% | 0.28% | -9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,283,837 | -13.5% | 11,597 | -0.4% | 0.27% | -8.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,176,637 | -29.5% | 24,600 | -30.9% | 0.26% | -25.5% |
| ADBE | Sell | ADOBE INC | $2,165,036 | +4.1% | 4,246 | -0.1% | 0.26% | +9.9% |
| PFE | Sell | PFIZER INC | $2,070,651 | -15.7% | 62,425 | -6.8% | 0.24% | -11.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,930,859 | -17.2% | 19,042 | -15.3% | 0.23% | -12.6% |
| ZS | Sell | ZSCALER INC | $1,931,884 | -10.7% | 12,417 | -16.0% | 0.23% | -5.8% |
| MRK | Sell | MERCK & CO INC | $1,884,633 | -12.5% | 18,306 | -1.9% | 0.22% | -7.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,836,860 | -4.1% | 9,155 | -1.0% | 0.22% | +1.4% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,825,611 | -18.5% | 127,665 | -12.0% | 0.22% | -14.3% |
| Sell | SHELL PLCspon ads | $1,553,619 | +5.5% | 24,132 | -1.1% | 0.18% | +10.9% | |
| MCD | Sell | MCDONALDS CORP | $1,529,980 | -12.3% | 5,808 | -0.6% | 0.18% | -7.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,493,380 | -3.4% | 15,101 | -1.5% | 0.18% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,455,513 | -34.7% | 33,292 | -31.0% | 0.17% | -30.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,034,260 | -12.0% | 2,529 | -1.0% | 0.12% | -7.6% |
| INTC | Sell | INTEL CORP | $1,026,361 | +5.4% | 28,871 | -0.9% | 0.12% | +11.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $980,744 | -6.1% | 20,390 | -2.0% | 0.12% | -0.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $865,170 | +4.2% | 11,599 | -0.2% | 0.10% | +9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $793,059 | -85.6% | 13,664 | -84.2% | 0.09% | -84.8% |
| NVDA | Sell | NVIDIA CORPORATION | $730,418 | -3.7% | 1,679 | -6.4% | 0.09% | +1.2% |
| HD | Sell | HOME DEPOT INC | $680,196 | -17.0% | 2,251 | -14.7% | 0.08% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $635,484 | -7.0% | 4,357 | -3.3% | 0.08% | -1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $603,284 | -9.3% | 2,216 | -2.2% | 0.07% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,999 | -74.2% | 18,420 | -70.4% | 0.07% | -73.0% |
| AFL | Sell | AFLAC INC | $584,605 | +9.9% | 7,617 | -0.0% | 0.07% | +15.0% |
| DOW | Sell | DOW INC | $504,412 | -3.4% | 9,783 | -0.2% | 0.06% | +3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $500,149 | -5.8% | 5,310 | -2.1% | 0.06% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $496,222 | +6.5% | 3,792 | -2.6% | 0.06% | +13.5% |
| ABT | Sell | ABBOTT LABS | $468,658 | -13.1% | 4,839 | -2.2% | 0.06% | -8.3% |
| ORCL | Sell | ORACLE CORP | $446,358 | -16.3% | 4,214 | -5.9% | 0.05% | -11.7% |
| MMM | Sell | 3M CO | $452,702 | -11.4% | 4,836 | -5.3% | 0.05% | -7.0% |
| CI | Sell | THE CIGNA GROUP | $437,410 | -93.8% | 1,529 | -94.0% | 0.05% | -93.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $424,136 | +0.6% | 15,496 | -3.1% | 0.05% | +6.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $407,317 | -18.4% | 7,803 | -0.2% | 0.05% | -14.3% |
| PPL | Sell | PPL CORP | $388,151 | -18.4% | 16,475 | -8.3% | 0.05% | -13.2% |
| Sell | GENERAL ELECTRIC CO | $380,073 | -2.6% | 3,438 | -3.3% | 0.04% | +2.3% | |
| NFLX | Sell | NETFLIX INC | $384,775 | -30.1% | 1,019 | -18.4% | 0.04% | -27.4% |
| DY | Sell | DYCOM INDS INC | $380,119 | -21.9% | 4,271 | -0.3% | 0.04% | -16.7% |
| SGEN | Sell | SEAGEN INC | $375,824 | +2.1% | 1,772 | -7.4% | 0.04% | +7.3% |
| PII | Sell | POLARIS INC | $360,325 | -18.7% | 3,460 | -5.6% | 0.04% | -14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $359,196 | -3.7% | 816 | -0.2% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $343,781 | -13.2% | 1,006 | -21.0% | 0.04% | -6.8% |
| TGT | Sell | TARGET CORP | $349,623 | -16.3% | 3,162 | -0.2% | 0.04% | -12.8% |
| SAM | Sell | BOSTON BEER INCcl a | $329,153 | +21.0% | 845 | -4.2% | 0.04% | +30.0% |
| IXUS | Sell | ISHARES TRcore msci total | $327,426 | -26.6% | 5,458 | -23.3% | 0.04% | -22.0% |
| EMR | Sell | EMERSON ELEC CO | $320,323 | +6.1% | 3,317 | -0.7% | 0.04% | +11.8% |
| ALL | Sell | ALLSTATE CORP | $323,647 | -20.7% | 2,905 | -22.4% | 0.04% | -17.4% |
| BCO | Sell | BRINKS CO | $317,001 | -11.0% | 4,364 | -16.9% | 0.04% | -7.5% |
| NEM | Sell | NEWMONT CORP | $316,847 | -90.3% | 8,575 | -88.8% | 0.04% | -89.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $307,650 | -34.7% | 4,090 | -26.9% | 0.04% | -32.1% |
| VOO | Sell | VANGUARD INDEX FDS | $300,074 | -4.6% | 764 | -1.0% | 0.04% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $285,740 | -6.0% | 2,108 | -2.3% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $281,755 | -5.2% | 3,046 | -0.2% | 0.03% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $271,920 | -38.7% | 1,586 | -36.3% | 0.03% | -36.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $272,904 | -24.2% | 1,070 | -21.1% | 0.03% | -20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $261,108 | -5.5% | 3,216 | -1.4% | 0.03% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $255,239 | -22.9% | 4,230 | -19.9% | 0.03% | -18.9% |
| TSLA | Sell | TESLA INC | $251,472 | -6.2% | 1,005 | -1.9% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $257,094 | +0.2% | 3,682 | -0.8% | 0.03% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $249,525 | -9.5% | 3,509 | -2.0% | 0.03% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $217,985 | -22.6% | 4,308 | -19.9% | 0.03% | -18.8% |
| THO | Sell | THOR INDS INC | $209,382 | -14.1% | 2,201 | -6.6% | 0.02% | -7.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $200,779 | -2.6% | 4,116 | -1.6% | 0.02% | +4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $177,537 | -25.9% | 1,083 | -21.4% | 0.02% | -22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $149,366 | -6.6% | 790 | -1.7% | 0.02% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $139,468 | -32.7% | 1,439 | -32.2% | 0.02% | -30.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $119,730 | -7.6% | 1,181 | -2.2% | 0.01% | -6.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $107,999 | -8.2% | 2,139 | -4.7% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $108,604 | -34.8% | 443 | -32.3% | 0.01% | -31.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $101,740 | -28.3% | 1,578 | -25.4% | 0.01% | -25.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $71,154 | -14.6% | 373 | -11.6% | 0.01% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $67,002 | -38.8% | 646 | -36.5% | 0.01% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $48,238 | -76.4% | 1,420 | -75.2% | 0.01% | -73.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $42,866 | -60.8% | 619 | -58.7% | 0.01% | -58.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $32,914 | -40.0% | 140 | -37.5% | 0.00% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $32,934 | -62.2% | 461 | -60.0% | 0.00% | -60.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,148 | -53.9% | 345 | -51.9% | 0.00% | -50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $34,504 | -23.9% | 200 | -19.7% | 0.00% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $29,468 | -62.1% | 326 | -66.0% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,231 | -50.6% | 100 | -48.7% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $27,140 | -11.2% | 401 | -6.7% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $22,690 | -45.2% | 100 | -43.2% | 0.00% | -40.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,466 | -26.9% | 191 | -26.8% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,251 | -33.7% | 112 | -30.9% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,890 | -36.9% | 158 | -33.6% | 0.00% | -50.0% |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6 | -100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,324 | -41.8% | 46 | -39.5% | 0.00% | -100.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $4,215 | -22.8% | 106 | -21.5% | 0.00% | -100.0% |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -30 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -2 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -50 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -57 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -30 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -141 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -54 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -27 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -19 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -14 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -105 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -73 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -227 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -74 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -301 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -174 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -386 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,353 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,665 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,121 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,336 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -621 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,616 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,529 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,478 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,519 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,862 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,200 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -20,418 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,758 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-15 |
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.