Filed: 8/14/2024ACC: 0001398344-24-014580
📋 What this filing means
HOWE & RUSLING INC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$1.10B
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$636.11M58.0%
CL A$76.79M7.0%
INTRM GOV CR ETF$35.46M3.2%
TOTAL STK MKT$35.14M3.2%
INT-TERM CORP$34.71M3.2%
CORE S&P500 ETF$31.84M2.9%
CORE S&P US GWT$29.04M2.6%
Portfolio Concentration
Top 3$109.87M10.0%
4–10$221.13M20.2%
11–25$239.32M21.8%
Rest$526.34M48.0%
Top 3 weight
10.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
5.91M
shares
% of voting shares64.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares35.3%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeSole · 64.7% of voting shares
Institutional Holdings362
Rows:
JPMORGAN CHASE & CO.
SOLEShares194.15K
TypeSH
Market value$39.27M
3.58%
Sole
120.31K
Shared
0.00
None
73.85K
ISHARES TR
SOLEShares341.86K
TypeSH
Market value$35.46M
3.23%
Sole
235.81K
Shared
0.00
None
106.05K
VANGUARD INDEX FDS
SOLEShares131.38K
TypeSH
Market value$35.14M
3.20%
Sole
70.64K
Shared
0.00
None
60.73K
VANGUARD SCOTTSDALE FDS
SOLEShares434.29K
TypeSH
Market value$34.71M
3.17%
Sole
267.10K
Shared
0.00
None
167.18K
BROADCOM INC
SOLEShares20.42K
TypeSH
Market value$32.79M
2.99%
Sole
15.72K
Shared
0.00
None
4.71K
MICROSOFT CORP
SOLEShares73.33K
TypeSH
Market value$32.77M
2.99%
Sole
45.66K
Shared
0.00
None
27.67K
APPLE INC
SOLEShares152.09K
TypeSH
Market value$32.03M
2.92%
Sole
98.34K
Shared
0.00
None
53.75K
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$31.84M
2.90%
Sole
32.26K
Shared
0.00
None
25.92K
ISHARES TR
SOLEShares227.83K
TypeSH
Market value$29.04M
2.65%
Sole
122.88K
Shared
0.00
None
104.95K
EXXON MOBIL CORP
SOLEShares242.69K
TypeSH
Market value$27.94M
2.55%
Sole
180.57K
Shared
0.00
None
62.12K
AMAZON COM INC
SOLEShares121.46K
TypeSH
Market value$23.47M
2.14%
Sole
75.59K
Shared
0.00
None
45.87K
META PLATFORMS INC
SOLEShares39.27K
TypeSH
Market value$19.80M
1.81%
Sole
26.05K
Shared
0.00
None
13.22K
HONEYWELL INTL INC
SOLEShares90.49K
TypeSH
Market value$19.32M
1.76%
Sole
61.36K
Shared
0.00
None
29.13K
NVIDIA CORPORATION
SOLEShares151.72K
TypeSH
Market value$18.74M
1.71%
Sole
94.13K
Shared
0.00
None
57.59K
ISHARES TR
SOLEShares201.02K
TypeSH
Market value$17.72M
1.62%
Sole
108.13K
Shared
0.00
None
92.89K
CONSTELLATION BRANDS INC
SOLEShares64.42K
TypeSH
Market value$16.57M
1.51%
Sole
40.37K
Shared
0.00
None
24.05K
INTERCONTINENTAL EXCHANGE IN
SOLEShares116.42K
TypeSH
Market value$15.94M
1.45%
Sole
81.73K
Shared
0.00
None
34.70K
UNITEDHEALTH GROUP INC
SOLEShares30.43K
TypeSH
Market value$15.50M
1.41%
Sole
19.38K
Shared
0.00
None
11.05K
VANGUARD SCOTTSDALE FDS
SOLEShares186.03K
TypeSH
Market value$14.38M
1.31%
Sole
123.30K
Shared
0.00
None
62.74K
PHILIP MORRIS INTL INC
SOLEShares138.75K
TypeSH
Market value$14.06M
1.28%
Sole
108.41K
Shared
0.00
None
30.33K
MICRON TECHNOLOGY INC
SOLEShares103.15K
TypeSH
Market value$13.57M
1.24%
Sole
71.30K
Shared
0.00
None
31.85K
TJX COS INC NEW
SOLEShares116.51K
TypeSH
Market value$12.83M
1.17%
Sole
78.48K
Shared
0.00
None
38.04K
ALPHABET INC
SOLEShares69.03K
TypeSH
Market value$12.66M
1.15%
Sole
45.20K
Shared
0.00
None
23.82K
PEPSICO INC
SOLEShares75.87K
TypeSH
Market value$12.51M
1.14%
Sole
59.08K
Shared
0.00
None
16.79K
DTE ENERGY CO
SOLEShares110.38K
TypeSH
Market value$12.25M
1.12%
Sole
80.57K
Shared
0.00
None
29.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 194.15K | SH | $39.27M 3.58% | 120.31K | 0.00 | 73.85K |
ISHARES TRSOLE | INTRM GOV CR ETF | 341.86K | SH | $35.46M 3.23% | 235.81K | 0.00 | 106.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.38K | SH | $35.14M 3.20% | 70.64K | 0.00 | 60.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 434.29K | SH | $34.71M 3.17% | 267.10K | 0.00 | 167.18K |
BROADCOM INCSOLE | COM | 20.42K | SH | $32.79M 2.99% | 15.72K | 0.00 | 4.71K |
MICROSOFT CORPSOLE | COM | 73.33K | SH | $32.77M 2.99% | 45.66K | 0.00 | 27.67K |
APPLE INCSOLE | COM | 152.09K | SH | $32.03M 2.92% | 98.34K | 0.00 | 53.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.18K | SH | $31.84M 2.90% | 32.26K | 0.00 | 25.92K |
ISHARES TRSOLE | CORE S&P US GWT | 227.83K | SH | $29.04M 2.65% | 122.88K | 0.00 | 104.95K |
EXXON MOBIL CORPSOLE | COM | 242.69K | SH | $27.94M 2.55% | 180.57K | 0.00 | 62.12K |
AMAZON COM INCSOLE | COM | 121.46K | SH | $23.47M 2.14% | 75.59K | 0.00 | 45.87K |
META PLATFORMS INCSOLE | CL A | 39.27K | SH | $19.80M 1.81% | 26.05K | 0.00 | 13.22K |
HONEYWELL INTL INCSOLE | COM | 90.49K | SH | $19.32M 1.76% | 61.36K | 0.00 | 29.13K |
NVIDIA CORPORATIONSOLE | COM | 151.72K | SH | $18.74M 1.71% | 94.13K | 0.00 | 57.59K |
ISHARES TRSOLE | CORE S&P US VLU | 201.02K | SH | $17.72M 1.62% | 108.13K | 0.00 | 92.89K |
CONSTELLATION BRANDS INCSOLE | CL A | 64.42K | SH | $16.57M 1.51% | 40.37K | 0.00 | 24.05K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 116.42K | SH | $15.94M 1.45% | 81.73K | 0.00 | 34.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.43K | SH | $15.50M 1.41% | 19.38K | 0.00 | 11.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 186.03K | SH | $14.38M 1.31% | 123.30K | 0.00 | 62.74K |
PHILIP MORRIS INTL INCSOLE | COM | 138.75K | SH | $14.06M 1.28% | 108.41K | 0.00 | 30.33K |
MICRON TECHNOLOGY INCSOLE | COM | 103.15K | SH | $13.57M 1.24% | 71.30K | 0.00 | 31.85K |
TJX COS INC NEWSOLE | COM | 116.51K | SH | $12.83M 1.17% | 78.48K | 0.00 | 38.04K |
ALPHABET INCSOLE | CAP STK CL C | 69.03K | SH | $12.66M 1.15% | 45.20K | 0.00 | 23.82K |
PEPSICO INCSOLE | COM | 75.87K | SH | $12.51M 1.14% | 59.08K | 0.00 | 16.79K |
DTE ENERGY COSOLE | COM | 110.38K | SH | $12.25M 1.12% | 80.57K | 0.00 | 29.81K |
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