Filed: 11/9/2023ACC: 0001398344-23-020325
📋 What this filing means
HOWE & RUSLING INC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $847.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$847.30M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$501.27M59.2%
CL A$52.48M6.2%
INTRM GOV CR ETF$32.23M3.8%
INT-TERM CORP$24.89M2.9%
TOTAL STK MKT$24.51M2.9%
CORE S&P500 ETF$19.74M2.3%
CORE S&P US GWT$16.80M2.0%
Portfolio Concentration
Top 3$87.07M10.3%
4–10$151.48M17.9%
11–25$195.73M23.1%
Rest$413.03M48.7%
Top 3 weight
10.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Sole
Full voting authority
6.02M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings313
Rows:
ISHARES TR
SOLEShares318.03K
TypeSH
Market value$32.23M
3.80%
Sole
237.28K
Shared
0.00
None
80.75K
JPMORGAN CHASE & CO
SOLEShares192.85K
TypeSH
Market value$27.97M
3.30%
Sole
124.08K
Shared
0.00
None
68.77K
EXXON MOBIL CORP
SOLEShares228.59K
TypeSH
Market value$26.88M
3.17%
Sole
183.69K
Shared
0.00
None
44.90K
VANGUARD SCOTTSDALE FDS
SOLEShares327.62K
TypeSH
Market value$24.89M
2.94%
Sole
243.96K
Shared
0.00
None
83.66K
APPLE INC
SOLEShares144.80K
TypeSH
Market value$24.79M
2.93%
Sole
99.87K
Shared
0.00
None
44.94K
VANGUARD INDEX FDS
SOLEShares115.41K
TypeSH
Market value$24.51M
2.89%
Sole
73.49K
Shared
0.00
None
41.91K
MICROSOFT CORP
SOLEShares65.14K
TypeSH
Market value$20.57M
2.43%
Sole
43.96K
Shared
0.00
None
21.17K
JOHNSON & JOHNSON
SOLEShares129.52K
TypeSH
Market value$20.17M
2.38%
Sole
97.84K
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares45.98K
TypeSH
Market value$19.74M
2.33%
Sole
32.69K
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares177.12K
TypeSH
Market value$16.80M
1.98%
Sole
119.38K
Shared
0.00
None
57.74K
CONSTELLATION BRANDS INC
SOLEShares64.75K
TypeSH
Market value$16.27M
1.92%
Sole
43.27K
Shared
0.00
None
21.48K
PEPSICO INC
SOLEShares95.52K
TypeSH
Market value$16.18M
1.91%
Sole
73.38K
Shared
0.00
None
22.14K
CHEVRON CORP NEW
SOLEShares91.51K
TypeSH
Market value$15.43M
1.82%
Sole
71.03K
Shared
0.00
None
20.48K
BROADCOM INC
SOLEShares18.23K
TypeSH
Market value$15.14M
1.79%
Sole
15.25K
Shared
0.00
None
2.98K
CATERPILLAR INC
SOLEShares50.88K
TypeSH
Market value$13.89M
1.64%
Sole
39.67K
Shared
0.00
None
11.21K
PHILIP MORRIS INTL INC
SOLEShares141.46K
TypeSH
Market value$13.10M
1.55%
Sole
116.95K
Shared
0.00
None
24.50K
VANGUARD SCOTTSDALE FDS
SOLEShares167.97K
TypeSH
Market value$12.62M
1.49%
Sole
121.30K
Shared
0.00
None
46.67K
AMAZON COM INC
SOLEShares99.12K
TypeSH
Market value$12.60M
1.49%
Sole
69.85K
Shared
0.00
None
29.27K
INTERCONTINENTAL EXCHANGE IN
SOLEShares110.95K
TypeSH
Market value$12.21M
1.44%
Sole
82.48K
Shared
0.00
None
28.48K
BANK AMERICA CORP
SOLEShares442.50K
TypeSH
Market value$12.12M
1.43%
Sole
316.28K
Shared
0.00
None
126.22K
ISHARES TR
SOLEShares160.35K
TypeSH
Market value$11.97M
1.41%
Sole
107.44K
Shared
0.00
None
52.91K
LOWES COS INC
SOLEShares56.23K
TypeSH
Market value$11.69M
1.38%
Sole
41.65K
Shared
0.00
None
14.58K
UNITEDHEALTH GROUP INC
SOLEShares22.69K
TypeSH
Market value$11.44M
1.35%
Sole
15.77K
Shared
0.00
None
6.91K
ALPHABET INC
SOLEShares80.11K
TypeSH
Market value$10.56M
1.25%
Sole
57.67K
Shared
0.00
None
22.44K
STRYKER CORPORATION
SOLEShares38.47K
TypeSH
Market value$10.51M
1.24%
Sole
26.99K
Shared
0.00
None
11.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INTRM GOV CR ETF | 318.03K | SH | $32.23M 3.80% | 237.28K | 0.00 | 80.75K |
JPMORGAN CHASE & COSOLE | COM | 192.85K | SH | $27.97M 3.30% | 124.08K | 0.00 | 68.77K |
EXXON MOBIL CORPSOLE | COM | 228.59K | SH | $26.88M 3.17% | 183.69K | 0.00 | 44.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 327.62K | SH | $24.89M 2.94% | 243.96K | 0.00 | 83.66K |
APPLE INCSOLE | COM | 144.80K | SH | $24.79M 2.93% | 99.87K | 0.00 | 44.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 115.41K | SH | $24.51M 2.89% | 73.49K | 0.00 | 41.91K |
MICROSOFT CORPSOLE | COM | 65.14K | SH | $20.57M 2.43% | 43.96K | 0.00 | 21.17K |
JOHNSON & JOHNSONSOLE | COM | 129.52K | SH | $20.17M 2.38% | 97.84K | 0.00 | 31.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.98K | SH | $19.74M 2.33% | 32.69K | 0.00 | 13.29K |
ISHARES TRSOLE | CORE S&P US GWT | 177.12K | SH | $16.80M 1.98% | 119.38K | 0.00 | 57.74K |
CONSTELLATION BRANDS INCSOLE | CL A | 64.75K | SH | $16.27M 1.92% | 43.27K | 0.00 | 21.48K |
PEPSICO INCSOLE | COM | 95.52K | SH | $16.18M 1.91% | 73.38K | 0.00 | 22.14K |
CHEVRON CORP NEWSOLE | COM | 91.51K | SH | $15.43M 1.82% | 71.03K | 0.00 | 20.48K |
BROADCOM INCSOLE | COM | 18.23K | SH | $15.14M 1.79% | 15.25K | 0.00 | 2.98K |
CATERPILLAR INCSOLE | COM | 50.88K | SH | $13.89M 1.64% | 39.67K | 0.00 | 11.21K |
PHILIP MORRIS INTL INCSOLE | COM | 141.46K | SH | $13.10M 1.55% | 116.95K | 0.00 | 24.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 167.97K | SH | $12.62M 1.49% | 121.30K | 0.00 | 46.67K |
AMAZON COM INCSOLE | COM | 99.12K | SH | $12.60M 1.49% | 69.85K | 0.00 | 29.27K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 110.95K | SH | $12.21M 1.44% | 82.48K | 0.00 | 28.48K |
BANK AMERICA CORPSOLE | COM | 442.50K | SH | $12.12M 1.43% | 316.28K | 0.00 | 126.22K |
ISHARES TRSOLE | CORE S&P US VLU | 160.35K | SH | $11.97M 1.41% | 107.44K | 0.00 | 52.91K |
LOWES COS INCSOLE | COM | 56.23K | SH | $11.69M 1.38% | 41.65K | 0.00 | 14.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.69K | SH | $11.44M 1.35% | 15.77K | 0.00 | 6.91K |
ALPHABET INCSOLE | CAP STK CL C | 80.11K | SH | $10.56M 1.25% | 57.67K | 0.00 | 22.44K |
STRYKER CORPORATIONSOLE | COM | 38.47K | SH | $10.51M 1.24% | 26.99K | 0.00 | 11.47K |
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