Filed: 5/15/2024ACC: 0001398344-24-009666
📋 What this filing means
HOWE & RUSLING INC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$1.04B
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$609.21M58.4%
CL A$67.26M6.4%
INTRM GOV CR ETF$37.15M3.6%
TOTAL STK MKT$33.54M3.2%
INT-TERM CORP$29.54M2.8%
CORE S&P500 ETF$27.75M2.7%
CORE S&P US GWT$24.40M2.3%
Portfolio Concentration
Top 3$108.68M10.4%
4–10$189.13M18.1%
11–25$213.83M20.5%
Rest$532.27M51.0%
Top 3 weight
10.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
5.90M
shares
% of voting shares66.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares33.5%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings384
Rows:
JPMORGAN CHASE & CO
SOLEShares189.69K
TypeSH
Market value$37.99M
3.64%
Sole
119.64K
Shared
0.00
None
70.04K
ISHARES TR
SOLEShares357.26K
TypeSH
Market value$37.15M
3.56%
Sole
250.13K
Shared
0.00
None
107.13K
VANGUARD INDEX FDS
SOLEShares129.05K
TypeSH
Market value$33.54M
3.21%
Sole
73.74K
Shared
0.00
None
55.31K
VANGUARD SCOTTSDALE FDS
SOLEShares366.92K
TypeSH
Market value$29.54M
2.83%
Sole
245.55K
Shared
0.00
None
121.38K
MICROSOFT CORP
SOLEShares68.04K
TypeSH
Market value$28.62M
2.74%
Sole
43.85K
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$27.75M
2.66%
Sole
30.84K
Shared
0.00
None
21.94K
EXXON MOBIL CORP
SOLEShares230.56K
TypeSH
Market value$26.80M
2.57%
Sole
179.55K
Shared
0.00
None
51.01K
BROADCOM INC
SOLEShares20.15K
TypeSH
Market value$26.71M
2.56%
Sole
15.88K
Shared
0.00
None
4.27K
APPLE INC
SOLEShares147.54K
TypeSH
Market value$25.30M
2.42%
Sole
97.81K
Shared
0.00
None
49.73K
ISHARES TR
SOLEShares208.20K
TypeSH
Market value$24.40M
2.34%
Sole
119.65K
Shared
0.00
None
88.55K
AMAZON COM INC
SOLEShares105.30K
TypeSH
Market value$18.99M
1.82%
Sole
67.84K
Shared
0.00
None
37.46K
ISHARES TR
SOLEShares207.72K
TypeSH
Market value$18.79M
1.80%
Sole
120.21K
Shared
0.00
None
87.51K
CONSTELLATION BRANDS INC
SOLEShares64.91K
TypeSH
Market value$17.64M
1.69%
Sole
41.41K
Shared
0.00
None
23.50K
CATERPILLAR INC
SOLEShares46.35K
TypeSH
Market value$16.98M
1.63%
Sole
35.24K
Shared
0.00
None
11.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares110.76K
TypeSH
Market value$15.22M
1.46%
Sole
79.80K
Shared
0.00
None
30.96K
META PLATFORMS INC
SOLEShares28.93K
TypeSH
Market value$14.05M
1.35%
Sole
19.52K
Shared
0.00
None
9.41K
PEPSICO INC
SOLEShares77.53K
TypeSH
Market value$13.57M
1.30%
Sole
60.72K
Shared
0.00
None
16.82K
UNITEDHEALTH GROUP INC
SOLEShares27.23K
TypeSH
Market value$13.47M
1.29%
Sole
18.15K
Shared
0.00
None
9.08K
PHILIP MORRIS INTL INC
SOLEShares139.59K
TypeSH
Market value$12.79M
1.23%
Sole
110.67K
Shared
0.00
None
28.92K
JOHNSON & JOHNSON
SOLEShares78.86K
TypeSH
Market value$12.48M
1.20%
Sole
56.07K
Shared
0.00
None
22.80K
HONEYWELL INTL INC
SOLEShares59.12K
TypeSH
Market value$12.14M
1.16%
Sole
38.31K
Shared
0.00
None
20.82K
DTE ENERGY CO
SOLEShares108.18K
TypeSH
Market value$12.13M
1.16%
Sole
80.09K
Shared
0.00
None
28.09K
ALPHABET INC
SOLEShares78.17K
TypeSH
Market value$11.90M
1.14%
Sole
53.26K
Shared
0.00
None
24.91K
STRYKER CORPORATION
SOLEShares33.21K
TypeSH
Market value$11.89M
1.14%
Sole
21.81K
Shared
0.00
None
11.40K
MICRON TECHNOLOGY INC
SOLEShares100.09K
TypeSH
Market value$11.80M
1.13%
Sole
70.97K
Shared
0.00
None
29.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 189.69K | SH | $37.99M 3.64% | 119.64K | 0.00 | 70.04K |
ISHARES TRSOLE | INTRM GOV CR ETF | 357.26K | SH | $37.15M 3.56% | 250.13K | 0.00 | 107.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.05K | SH | $33.54M 3.21% | 73.74K | 0.00 | 55.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 366.92K | SH | $29.54M 2.83% | 245.55K | 0.00 | 121.38K |
MICROSOFT CORPSOLE | COM | 68.04K | SH | $28.62M 2.74% | 43.85K | 0.00 | 24.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.79K | SH | $27.75M 2.66% | 30.84K | 0.00 | 21.94K |
EXXON MOBIL CORPSOLE | COM | 230.56K | SH | $26.80M 2.57% | 179.55K | 0.00 | 51.01K |
BROADCOM INCSOLE | COM | 20.15K | SH | $26.71M 2.56% | 15.88K | 0.00 | 4.27K |
APPLE INCSOLE | COM | 147.54K | SH | $25.30M 2.42% | 97.81K | 0.00 | 49.73K |
ISHARES TRSOLE | CORE S&P US GWT | 208.20K | SH | $24.40M 2.34% | 119.65K | 0.00 | 88.55K |
AMAZON COM INCSOLE | COM | 105.30K | SH | $18.99M 1.82% | 67.84K | 0.00 | 37.46K |
ISHARES TRSOLE | CORE S&P US VLU | 207.72K | SH | $18.79M 1.80% | 120.21K | 0.00 | 87.51K |
CONSTELLATION BRANDS INCSOLE | CL A | 64.91K | SH | $17.64M 1.69% | 41.41K | 0.00 | 23.50K |
CATERPILLAR INCSOLE | COM | 46.35K | SH | $16.98M 1.63% | 35.24K | 0.00 | 11.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 110.76K | SH | $15.22M 1.46% | 79.80K | 0.00 | 30.96K |
META PLATFORMS INCSOLE | CL A | 28.93K | SH | $14.05M 1.35% | 19.52K | 0.00 | 9.41K |
PEPSICO INCSOLE | COM | 77.53K | SH | $13.57M 1.30% | 60.72K | 0.00 | 16.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.23K | SH | $13.47M 1.29% | 18.15K | 0.00 | 9.08K |
PHILIP MORRIS INTL INCSOLE | COM | 139.59K | SH | $12.79M 1.23% | 110.67K | 0.00 | 28.92K |
JOHNSON & JOHNSONSOLE | COM | 78.86K | SH | $12.48M 1.20% | 56.07K | 0.00 | 22.80K |
HONEYWELL INTL INCSOLE | COM | 59.12K | SH | $12.14M 1.16% | 38.31K | 0.00 | 20.82K |
DTE ENERGY COSOLE | COM | 108.18K | SH | $12.13M 1.16% | 80.09K | 0.00 | 28.09K |
ALPHABET INCSOLE | CAP STK CL C | 78.17K | SH | $11.90M 1.14% | 53.26K | 0.00 | 24.91K |
STRYKER CORPORATIONSOLE | COM | 33.21K | SH | $11.89M 1.14% | 21.81K | 0.00 | 11.40K |
MICRON TECHNOLOGY INCSOLE | COM | 100.09K | SH | $11.80M 1.13% | 70.97K | 0.00 | 29.11K |
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