$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | $2,119,193 | -10.9% | 21,495 | 0.0% | 0.25% | -6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,058,949 | -4.7% | 2,319 | 0.0% | 0.12% | +0.8% | |
| WPC | WP CAREY INC | $643,498 | -20.0% | 11,899 | 0.0% | 0.08% | -15.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $394,945 | +4.9% | 2,815 | 0.0% | 0.05% | +11.9% | |
| NBTB | NBT BANCORP INC | $343,267 | -0.5% | 10,832 | 0.0% | 0.04% | +5.1% | |
| IWM | ISHARES TRrussell 2000 etf | $336,886 | -5.6% | 1,906 | 0.0% | 0.04% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $335,238 | +2.7% | 957 | 0.0% | 0.04% | +8.1% | |
| WEC | WEC ENERGY GROUP INC | $323,731 | -8.7% | 4,019 | 0.0% | 0.04% | -5.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $323,086 | -0.8% | 3,063 | 0.0% | 0.04% | +5.6% | |
| USPH | U S PHYSICAL THERAPY | $293,536 | -24.4% | 3,200 | 0.0% | 0.04% | -18.6% | |
| GWW | GRAINGER W W INC | $294,032 | -12.3% | 425 | 0.0% | 0.04% | -7.9% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $270,360 | +21.8% | 12,000 | 0.0% | 0.03% | +28.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $269,147 | -6.2% | 3,017 | 0.0% | 0.03% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $260,116 | +10.0% | 8,985 | 0.0% | 0.03% | +19.2% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $253,080 | -2.0% | 3,515 | 0.0% | 0.03% | +3.4% | |
| DORM | DORMAN PRODS INC | $257,736 | -3.9% | 3,402 | 0.0% | 0.03% | 0.0% | |
| SCL | STEPAN CO | $228,959 | -21.5% | 3,054 | 0.0% | 0.03% | -18.2% | |
| ROK | ROCKWELL AUTOMATION INC | $216,404 | -13.2% | 757 | 0.0% | 0.03% | -7.1% | |
| BLES | NORTHERN LTS FD TR IVinspire gbl hope | $207,726 | -4.7% | 6,522 | 0.0% | 0.02% | +4.2% | |
| ICLN | ISHARES TRgl clean ene etf | $182,297 | -20.5% | 12,469 | 0.0% | 0.02% | -15.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $143,754 | -9.5% | 1,900 | 0.0% | 0.02% | -5.6% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $102,658 | -5.4% | 3,378 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $76,475 | -3.9% | 850 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $67,343 | -4.9% | 250 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $64,256 | -1.1% | 800 | 0.0% | 0.01% | +14.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $58,200 | -14.1% | 1,200 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $62,758 | -5.5% | 687 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $43,237 | -10.3% | 339 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $32,390 | -0.7% | 650 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $37,876 | -5.0% | 363 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $15,048 | -9.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $19,075 | -3.8% | 865 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil gs ex etf | $19,228 | +14.8% | 197 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $17,660 | -3.8% | 363 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $18,998 | -9.7% | 429 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $14,306 | -1.1% | 136 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $5,797 | +3.9% | 130 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $4,350 | -1.8% | 59 | 0.0% | 0.00% | – | |
| IJH | ISHARES TRcore s&p mcp etf | $11,221 | -4.6% | 45 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $6,120 | -5.1% | 325 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $9,346 | -0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $12,146 | -3.8% | 80 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $9,865 | -6.1% | 54 | 0.0% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INC | $3,088 | -1.5% | 14,570 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $3,175 | -1.1% | 30 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $2,602 | -3.7% | 28 | 0.0% | 0.00% | – |
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.