Filed: 8/14/2023ACC: 0001398344-23-014722
📋 What this filing means
HOWE & RUSLING INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $893.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$893.70M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$545.34M61.0%
CL A$51.87M5.8%
INTRM GOV CR ETF$31.29M3.5%
TOTAL STK MKT$28.70M3.2%
INT-TERM CORP$24.50M2.7%
CORE S&P500 ETF$20.69M2.3%
COM NEW$15.19M1.7%
Portfolio Concentration
Top 3$90.31M10.1%
4–10$161.97M18.1%
11–25$205.37M23.0%
Rest$436.05M48.8%
Top 3 weight
10.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
6.33M
shares
% of voting shares74.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares25.9%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings332
Rows:
ISHARES TR
SOLEShares304.11K
TypeSH
Market value$31.29M
3.50%
Sole
235.15K
Shared
0.00
None
68.96K
APPLE INC
SOLEShares156.29K
TypeSH
Market value$30.32M
3.39%
Sole
109.30K
Shared
0.00
None
46.99K
VANGUARD INDEX FDS
SOLEShares130.30K
TypeSH
Market value$28.70M
3.21%
Sole
91.18K
Shared
0.00
None
39.12K
JPMORGAN CHASE & CO
SOLEShares192.87K
TypeSH
Market value$28.05M
3.14%
Sole
126.30K
Shared
0.00
None
66.57K
VANGUARD SCOTTSDALE FDS
SOLEShares309.95K
TypeSH
Market value$24.50M
2.74%
Sole
240.97K
Shared
0.00
None
68.98K
EXXON MOBIL CORP
SOLEShares227.81K
TypeSH
Market value$24.43M
2.73%
Sole
188.07K
Shared
0.00
None
39.74K
JOHNSON & JOHNSON
SOLEShares145.89K
TypeSH
Market value$24.15M
2.70%
Sole
114.39K
Shared
0.00
None
31.49K
MICROSOFT CORP
SOLEShares66.14K
TypeSH
Market value$22.52M
2.52%
Sole
45.86K
Shared
0.00
None
20.27K
ISHARES TR
SOLEShares46.41K
TypeSH
Market value$20.69M
2.31%
Sole
34.66K
Shared
0.00
None
11.75K
PEPSICO INC
SOLEShares95.24K
TypeSH
Market value$17.64M
1.97%
Sole
75.29K
Shared
0.00
None
19.95K
RAYTHEON TECHNOLOGIES CORP
SOLEShares173.22K
TypeSH
Market value$16.97M
1.90%
Sole
135.26K
Shared
0.00
None
37.96K
CONSTELLATION BRANDS INC
SOLEShares65.46K
TypeSH
Market value$16.11M
1.80%
Sole
44.48K
Shared
0.00
None
20.98K
BROADCOM INC
SOLEShares18.15K
TypeSH
Market value$15.74M
1.76%
Sole
15.55K
Shared
0.00
None
2.59K
ISHARES TR
SOLEShares190.21K
TypeSH
Market value$14.89M
1.67%
Sole
133.75K
Shared
0.00
None
56.45K
CHEVRON CORP NEW
SOLEShares93.41K
TypeSH
Market value$14.70M
1.64%
Sole
73.43K
Shared
0.00
None
19.98K
UNITEDHEALTH GROUP INC
SOLEShares29.11K
TypeSH
Market value$13.99M
1.57%
Sole
20.95K
Shared
0.00
None
8.16K
PHILIP MORRIS INTL INC
SOLEShares143.26K
TypeSH
Market value$13.99M
1.56%
Sole
121.10K
Shared
0.00
None
22.16K
AMAZON COM INC
SOLEShares100.65K
TypeSH
Market value$13.12M
1.47%
Sole
73.61K
Shared
0.00
None
27.04K
BANK AMERICA CORP
SOLEShares456.01K
TypeSH
Market value$13.08M
1.46%
Sole
334.63K
Shared
0.00
None
121.38K
LOWES COS INC
SOLEShares55.68K
TypeSH
Market value$12.57M
1.41%
Sole
42.50K
Shared
0.00
None
13.18K
CATERPILLAR INC
SOLEShares50.56K
TypeSH
Market value$12.44M
1.39%
Sole
40.53K
Shared
0.00
None
10.03K
INTERCONTINENTAL EXCHANGE IN
SOLEShares109.85K
TypeSH
Market value$12.42M
1.39%
Sole
84.11K
Shared
0.00
None
25.74K
VANGUARD SCOTTSDALE FDS
SOLEShares162.06K
TypeSH
Market value$12.26M
1.37%
Sole
121.65K
Shared
0.00
None
40.41K
ISHARES TR
SOLEShares123.54K
TypeSH
Market value$12.06M
1.35%
Sole
86.39K
Shared
0.00
None
37.15K
NEXTERA ENERGY INC
SOLEShares148.63K
TypeSH
Market value$11.03M
1.23%
Sole
118.70K
Shared
0.00
None
29.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTRM GOV CR ETF | 304.11K | SH | $31.29M 3.50% | 235.15K | 0.00 | 68.96K |
APPLE INCSOLE | COM | 156.29K | SH | $30.32M 3.39% | 109.30K | 0.00 | 46.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.30K | SH | $28.70M 3.21% | 91.18K | 0.00 | 39.12K |
JPMORGAN CHASE & COSOLE | COM | 192.87K | SH | $28.05M 3.14% | 126.30K | 0.00 | 66.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 309.95K | SH | $24.50M 2.74% | 240.97K | 0.00 | 68.98K |
EXXON MOBIL CORPSOLE | COM | 227.81K | SH | $24.43M 2.73% | 188.07K | 0.00 | 39.74K |
JOHNSON & JOHNSONSOLE | COM | 145.89K | SH | $24.15M 2.70% | 114.39K | 0.00 | 31.49K |
MICROSOFT CORPSOLE | COM | 66.14K | SH | $22.52M 2.52% | 45.86K | 0.00 | 20.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.41K | SH | $20.69M 2.31% | 34.66K | 0.00 | 11.75K |
PEPSICO INCSOLE | COM | 95.24K | SH | $17.64M 1.97% | 75.29K | 0.00 | 19.95K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 173.22K | SH | $16.97M 1.90% | 135.26K | 0.00 | 37.96K |
CONSTELLATION BRANDS INCSOLE | CL A | 65.46K | SH | $16.11M 1.80% | 44.48K | 0.00 | 20.98K |
BROADCOM INCSOLE | COM | 18.15K | SH | $15.74M 1.76% | 15.55K | 0.00 | 2.59K |
ISHARES TRSOLE | CORE S&P US VLU | 190.21K | SH | $14.89M 1.67% | 133.75K | 0.00 | 56.45K |
CHEVRON CORP NEWSOLE | COM | 93.41K | SH | $14.70M 1.64% | 73.43K | 0.00 | 19.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.11K | SH | $13.99M 1.57% | 20.95K | 0.00 | 8.16K |
PHILIP MORRIS INTL INCSOLE | COM | 143.26K | SH | $13.99M 1.56% | 121.10K | 0.00 | 22.16K |
AMAZON COM INCSOLE | COM | 100.65K | SH | $13.12M 1.47% | 73.61K | 0.00 | 27.04K |
BANK AMERICA CORPSOLE | COM | 456.01K | SH | $13.08M 1.46% | 334.63K | 0.00 | 121.38K |
LOWES COS INCSOLE | COM | 55.68K | SH | $12.57M 1.41% | 42.50K | 0.00 | 13.18K |
CATERPILLAR INCSOLE | COM | 50.56K | SH | $12.44M 1.39% | 40.53K | 0.00 | 10.03K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 109.85K | SH | $12.42M 1.39% | 84.11K | 0.00 | 25.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 162.06K | SH | $12.26M 1.37% | 121.65K | 0.00 | 40.41K |
ISHARES TRSOLE | CORE S&P US GWT | 123.54K | SH | $12.06M 1.35% | 86.39K | 0.00 | 37.15K |
NEXTERA ENERGY INCSOLE | COM | 148.63K | SH | $11.03M 1.23% | 118.70K | 0.00 | 29.93K |
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