Filed: 11/14/2022ACC: 0001398344-22-022028
📋 What this filing means
HOWE & RUSLING INC filed this quarterly 13F‑HR report disclosing 1116 equity positions with a total reported market value of $753.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1116
Positions
$753.0K
Total AUM (reported)
8.31M
Total Shares
Allocation by class
COM$482.5K64.1%
CL A$34.5K4.6%
INTRM GOV CR ETF$25.4K3.4%
TOTAL STK MKT$22.6K3.0%
INT-TERM CORP$21.0K2.8%
CORE S&P500 ETF$14.8K2.0%
SHRT TRM CORP BD$12.2K1.6%
Portfolio Concentration
Top 3$76.1K10.1%
4–10$136.8K18.2%
11–25$177.9K23.6%
Rest$362.4K48.1%
Top 3 weight
10.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
6.99M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole1116
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings1116
Rows:
JOHNSON & JOHNSON
SOLEShares160.23K
TypeSH
Market value$26.2K
3.48%
Sole
138.96K
Shared
0.00
None
21.28K
ISHARES TR
SOLEShares249.88K
TypeSH
Market value$25.4K
3.37%
Sole
216.60K
Shared
0.00
None
33.29K
MICROSOFT CORP
SOLEShares105.05K
TypeSH
Market value$24.5K
3.25%
Sole
82.60K
Shared
0.00
None
22.45K
APPLE INC
SOLEShares170.64K
TypeSH
Market value$23.6K
3.13%
Sole
135.07K
Shared
0.00
None
35.56K
VANGUARD INDEX FDS
SOLEShares125.81K
TypeSH
Market value$22.6K
3.00%
Sole
107.47K
Shared
0.00
None
18.34K
VANGUARD SCOTTSDALE FDS
SOLEShares277.35K
TypeSH
Market value$21.0K
2.79%
Sole
238.24K
Shared
0.00
None
39.10K
EXXON MOBIL CORP
SOLEShares237.91K
TypeSH
Market value$20.8K
2.76%
Sole
212K
Shared
0.00
None
25.90K
JPMORGAN CHASE & CO
SOLEShares165.34K
TypeSH
Market value$17.3K
2.29%
Sole
137.20K
Shared
0.00
None
28.15K
UNITEDHEALTH GROUP INC
SOLEShares32.29K
TypeSH
Market value$16.3K
2.17%
Sole
26.93K
Shared
0.00
None
5.37K
AMAZON COM INC
SOLEShares135.20K
TypeSH
Market value$15.3K
2.03%
Sole
107.36K
Shared
0.00
None
27.85K
PEPSICO INC
SOLEShares93.32K
TypeSH
Market value$15.2K
2.02%
Sole
80.14K
Shared
0.00
None
13.18K
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$14.8K
1.96%
Sole
36.32K
Shared
0.00
None
4.91K
RAYTHEON TECHNOLOGIES CORP
SOLEShares172.02K
TypeSH
Market value$14.1K
1.87%
Sole
144.44K
Shared
0.00
None
27.58K
CONSTELLATION BRANDS INC
SOLEShares60.08K
TypeSH
Market value$13.8K
1.83%
Sole
47.74K
Shared
0.00
None
12.34K
CHEVRON CORP NEW
SOLEShares88.31K
TypeSH
Market value$12.7K
1.68%
Sole
77.27K
Shared
0.00
None
11.03K
VANGUARD SCOTTSDALE FDS
SOLEShares163.73K
TypeSH
Market value$12.2K
1.62%
Sole
139.92K
Shared
0.00
None
23.81K
BK OF AMERICA CORP
SOLEShares393.06K
TypeSH
Market value$11.9K
1.58%
Sole
344.86K
Shared
0.00
None
48.19K
ALPHABET INC
SOLEShares122.45K
TypeSH
Market value$11.8K
1.56%
Sole
94K
Shared
0.00
None
28.45K
PHILIP MORRIS INTL INC
SOLEShares140.82K
TypeSH
Market value$11.7K
1.55%
Sole
125.89K
Shared
0.00
None
14.93K
NEXTERA ENERGY INC
SOLEShares148.46K
TypeSH
Market value$11.6K
1.55%
Sole
130.12K
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares169.95K
TypeSH
Market value$10.6K
1.41%
Sole
140.95K
Shared
0.00
None
29.01K
GENUINE PARTS CO
SOLEShares70.23K
TypeSH
Market value$10.5K
1.39%
Sole
65.27K
Shared
0.00
None
4.96K
TEXAS INSTRS INC
SOLEShares61K
TypeSH
Market value$9.4K
1.25%
Sole
53.09K
Shared
0.00
None
7.91K
COCA COLA CO
SOLEShares159.52K
TypeSH
Market value$8.9K
1.19%
Sole
142.76K
Shared
0.00
None
16.76K
QUALCOMM INC
SOLEShares76.35K
TypeSH
Market value$8.6K
1.15%
Sole
64.07K
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 160.23K | SH | $26.2K 3.48% | 138.96K | 0.00 | 21.28K |
ISHARES TRSOLE | INTRM GOV CR ETF | 249.88K | SH | $25.4K 3.37% | 216.60K | 0.00 | 33.29K |
MICROSOFT CORPSOLE | COM | 105.05K | SH | $24.5K 3.25% | 82.60K | 0.00 | 22.45K |
APPLE INCSOLE | COM | 170.64K | SH | $23.6K 3.13% | 135.07K | 0.00 | 35.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.81K | SH | $22.6K 3.00% | 107.47K | 0.00 | 18.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 277.35K | SH | $21.0K 2.79% | 238.24K | 0.00 | 39.10K |
EXXON MOBIL CORPSOLE | COM | 237.91K | SH | $20.8K 2.76% | 212K | 0.00 | 25.90K |
JPMORGAN CHASE & COSOLE | COM | 165.34K | SH | $17.3K 2.29% | 137.20K | 0.00 | 28.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.29K | SH | $16.3K 2.17% | 26.93K | 0.00 | 5.37K |
AMAZON COM INCSOLE | COM | 135.20K | SH | $15.3K 2.03% | 107.36K | 0.00 | 27.85K |
PEPSICO INCSOLE | COM | 93.32K | SH | $15.2K 2.02% | 80.14K | 0.00 | 13.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.22K | SH | $14.8K 1.96% | 36.32K | 0.00 | 4.91K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 172.02K | SH | $14.1K 1.87% | 144.44K | 0.00 | 27.58K |
CONSTELLATION BRANDS INCSOLE | CL A | 60.08K | SH | $13.8K 1.83% | 47.74K | 0.00 | 12.34K |
CHEVRON CORP NEWSOLE | COM | 88.31K | SH | $12.7K 1.68% | 77.27K | 0.00 | 11.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 163.73K | SH | $12.2K 1.62% | 139.92K | 0.00 | 23.81K |
BK OF AMERICA CORPSOLE | COM | 393.06K | SH | $11.9K 1.58% | 344.86K | 0.00 | 48.19K |
ALPHABET INCSOLE | CAP STK CL C | 122.45K | SH | $11.8K 1.56% | 94K | 0.00 | 28.45K |
PHILIP MORRIS INTL INCSOLE | COM | 140.82K | SH | $11.7K 1.55% | 125.89K | 0.00 | 14.93K |
NEXTERA ENERGY INCSOLE | COM | 148.46K | SH | $11.6K 1.55% | 130.12K | 0.00 | 18.34K |
ISHARES TRSOLE | CORE S&P US VLU | 169.95K | SH | $10.6K 1.41% | 140.95K | 0.00 | 29.01K |
GENUINE PARTS COSOLE | COM | 70.23K | SH | $10.5K 1.39% | 65.27K | 0.00 | 4.96K |
TEXAS INSTRS INCSOLE | COM | 61K | SH | $9.4K 1.25% | 53.09K | 0.00 | 7.91K |
COCA COLA COSOLE | COM | 159.52K | SH | $8.9K 1.19% | 142.76K | 0.00 | 16.76K |
QUALCOMM INCSOLE | COM | 76.35K | SH | $8.6K 1.15% | 64.07K | 0.00 | 12.28K |
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