Filed: 5/15/2023ACC: 0001398344-23-009694
📋 What this filing means
HOWE & RUSLING INC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $839.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$839.35M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$531.96M63.4%
CL A$39.97M4.8%
INTRM GOV CR ETF$30.46M3.6%
INT-TERM CORP$23.74M2.8%
TOTAL STK MKT$23.62M2.8%
CORE S&P500 ETF$17.90M2.1%
CORE S&P US VLU$13.76M1.6%
Portfolio Concentration
Top 3$83.95M10.0%
4–10$152.93M18.2%
11–25$195.27M23.3%
Rest$407.19M48.5%
Top 3 weight
10.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
6.31M
shares
% of voting shares75.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares24.6%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings303
Rows:
ISHARES TR
SOLEShares291.53K
TypeSH
Market value$30.46M
3.63%
Sole
233.28K
Shared
0.00
None
58.26K
APPLE INC
SOLEShares164.98K
TypeSH
Market value$27.21M
3.24%
Sole
111.85K
Shared
0.00
None
53.13K
EXXON MOBIL CORP
SOLEShares239.69K
TypeSH
Market value$26.28M
3.13%
Sole
200.59K
Shared
0.00
None
39.10K
JOHNSON & JOHNSON
SOLEShares165.88K
TypeSH
Market value$25.71M
3.06%
Sole
133.55K
Shared
0.00
None
32.33K
JPMORGAN CHASE & CO
SOLEShares193.22K
TypeSH
Market value$25.18M
3.00%
Sole
128.56K
Shared
0.00
None
64.66K
VANGUARD SCOTTSDALE FDS
SOLEShares295.89K
TypeSH
Market value$23.74M
2.83%
Sole
236.35K
Shared
0.00
None
59.55K
VANGUARD INDEX FDS
SOLEShares115.74K
TypeSH
Market value$23.62M
2.81%
Sole
84.36K
Shared
0.00
None
31.38K
MICROSOFT CORP
SOLEShares67.02K
TypeSH
Market value$19.32M
2.30%
Sole
46.58K
Shared
0.00
None
20.44K
ISHARES TR
SOLEShares43.54K
TypeSH
Market value$17.90M
2.13%
Sole
34.97K
Shared
0.00
None
8.56K
PEPSICO INC
SOLEShares95.80K
TypeSH
Market value$17.46M
2.08%
Sole
76.46K
Shared
0.00
None
19.34K
RAYTHEON TECHNOLOGIES CORP
SOLEShares171.88K
TypeSH
Market value$16.83M
2.01%
Sole
136.89K
Shared
0.00
None
34.99K
UNITEDHEALTH GROUP INC
SOLEShares33.64K
TypeSH
Market value$15.90M
1.89%
Sole
24.86K
Shared
0.00
None
8.78K
CHEVRON CORP NEW
SOLEShares93.81K
TypeSH
Market value$15.31M
1.82%
Sole
74.92K
Shared
0.00
None
18.88K
CONSTELLATION BRANDS INC
SOLEShares65.74K
TypeSH
Market value$14.85M
1.77%
Sole
45.19K
Shared
0.00
None
20.55K
PHILIP MORRIS INTL INC
SOLEShares143.19K
TypeSH
Market value$13.93M
1.66%
Sole
123.19K
Shared
0.00
None
20K
ISHARES TR
SOLEShares186.48K
TypeSH
Market value$13.76M
1.64%
Sole
137.04K
Shared
0.00
None
49.44K
BANK AMERICA CORP
SOLEShares467.62K
TypeSH
Market value$13.37M
1.59%
Sole
342.89K
Shared
0.00
None
124.73K
VANGUARD SCOTTSDALE FDS
SOLEShares158.31K
TypeSH
Market value$12.07M
1.44%
Sole
124.05K
Shared
0.00
None
34.26K
BROADCOM INC
SOLEShares18.44K
TypeSH
Market value$11.83M
1.41%
Sole
15.83K
Shared
0.00
None
2.62K
CATERPILLAR INC
SOLEShares50.56K
TypeSH
Market value$11.57M
1.38%
Sole
41.28K
Shared
0.00
None
9.29K
NEXTERA ENERGY INC
SOLEShares149.72K
TypeSH
Market value$11.54M
1.37%
Sole
120.65K
Shared
0.00
None
29.07K
INTERCONTINENTAL EXCHANGE IN
SOLEShares109.52K
TypeSH
Market value$11.42M
1.36%
Sole
85.22K
Shared
0.00
None
24.30K
TEXAS INSTRS INC
SOLEShares60.97K
TypeSH
Market value$11.34M
1.35%
Sole
48.76K
Shared
0.00
None
12.20K
LOWES COS INC
SOLEShares55.20K
TypeSH
Market value$11.04M
1.32%
Sole
42.83K
Shared
0.00
None
12.37K
AMAZON COM INC
SOLEShares101.82K
TypeSH
Market value$10.52M
1.25%
Sole
75.45K
Shared
0.00
None
26.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTRM GOV CR ETF | 291.53K | SH | $30.46M 3.63% | 233.28K | 0.00 | 58.26K |
APPLE INCSOLE | COM | 164.98K | SH | $27.21M 3.24% | 111.85K | 0.00 | 53.13K |
EXXON MOBIL CORPSOLE | COM | 239.69K | SH | $26.28M 3.13% | 200.59K | 0.00 | 39.10K |
JOHNSON & JOHNSONSOLE | COM | 165.88K | SH | $25.71M 3.06% | 133.55K | 0.00 | 32.33K |
JPMORGAN CHASE & COSOLE | COM | 193.22K | SH | $25.18M 3.00% | 128.56K | 0.00 | 64.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 295.89K | SH | $23.74M 2.83% | 236.35K | 0.00 | 59.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.74K | SH | $23.62M 2.81% | 84.36K | 0.00 | 31.38K |
MICROSOFT CORPSOLE | COM | 67.02K | SH | $19.32M 2.30% | 46.58K | 0.00 | 20.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.54K | SH | $17.90M 2.13% | 34.97K | 0.00 | 8.56K |
PEPSICO INCSOLE | COM | 95.80K | SH | $17.46M 2.08% | 76.46K | 0.00 | 19.34K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 171.88K | SH | $16.83M 2.01% | 136.89K | 0.00 | 34.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.64K | SH | $15.90M 1.89% | 24.86K | 0.00 | 8.78K |
CHEVRON CORP NEWSOLE | COM | 93.81K | SH | $15.31M 1.82% | 74.92K | 0.00 | 18.88K |
CONSTELLATION BRANDS INCSOLE | CL A | 65.74K | SH | $14.85M 1.77% | 45.19K | 0.00 | 20.55K |
PHILIP MORRIS INTL INCSOLE | COM | 143.19K | SH | $13.93M 1.66% | 123.19K | 0.00 | 20K |
ISHARES TRSOLE | CORE S&P US VLU | 186.48K | SH | $13.76M 1.64% | 137.04K | 0.00 | 49.44K |
BANK AMERICA CORPSOLE | COM | 467.62K | SH | $13.37M 1.59% | 342.89K | 0.00 | 124.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.31K | SH | $12.07M 1.44% | 124.05K | 0.00 | 34.26K |
BROADCOM INCSOLE | COM | 18.44K | SH | $11.83M 1.41% | 15.83K | 0.00 | 2.62K |
CATERPILLAR INCSOLE | COM | 50.56K | SH | $11.57M 1.38% | 41.28K | 0.00 | 9.29K |
NEXTERA ENERGY INCSOLE | COM | 149.72K | SH | $11.54M 1.37% | 120.65K | 0.00 | 29.07K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 109.52K | SH | $11.42M 1.36% | 85.22K | 0.00 | 24.30K |
TEXAS INSTRS INCSOLE | COM | 60.97K | SH | $11.34M 1.35% | 48.76K | 0.00 | 12.20K |
LOWES COS INCSOLE | COM | 55.20K | SH | $11.04M 1.32% | 42.83K | 0.00 | 12.37K |
AMAZON COM INCSOLE | COM | 101.82K | SH | $10.52M 1.25% | 75.45K | 0.00 | 26.38K |
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