Filed: 1/28/2025ACC: 0002011188-25-000004
📋 What this filing means
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $110.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$110.5K
Total AUM (reported)
963.37K
Total Shares
Allocation by class
CORE S&P500 ETF$27.4K24.8%
7-10 YR TRSY BD$12.8K11.6%
RUSSELL 2000 ETF$10.6K9.6%
COHEN STEER REIT$9.5K8.6%
COM$5.7K5.2%
RUSSELL 3000 ETF$5.4K4.9%
CORE MSCI EAFE$4.1K3.8%
Portfolio Concentration
Top 3$50.8K46.0%
4–10$31.9K28.9%
11–25$18.1K16.4%
Rest$9.6K8.7%
Top 3 weight
46.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 110.50K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$27.4K
24.82%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares138.50K
TypeSH
Market value$12.8K
11.59%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$10.6K
9.59%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES TR
SOLEShares156.94K
TypeSH
Market value$9.5K
8.56%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares16.04K
TypeSH
Market value$5.4K
4.85%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares59.01K
TypeSH
Market value$4.1K
3.75%
Sole
0.00
Shared
0.00
None
4.15K
VANGUARD BD INDEX FDS
SOLEShares56.76K
TypeSH
Market value$4.1K
3.69%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$3.4K
3.05%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$3.1K
2.85%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$2.3K
2.12%
Sole
0.00
Shared
0.00
None
2.35K
APPLE INC
SOLEShares8.05K
TypeSH
Market value$2.0K
1.82%
Sole
0.00
Shared
0.00
None
2.02K
STRYKER CORPORATION
SOLEShares5.49K
TypeSH
Market value$2.0K
1.79%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD TAX-MANAGED FDS
SOLEShares36.70K
TypeSH
Market value$1.8K
1.59%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$1.7K
1.51%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
1.55K
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
1.29K
AMPHENOL CORP NEW
SOLEShares13.91K
TypeSH
Market value$966.00
0.87%
Sole
0.00
Shared
0.00
None
966.00
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$916.00
0.83%
Sole
0.00
Shared
0.00
None
916.00
INVESCO QQQ TR
SOLEShares1.77K
TypeSH
Market value$907.00
0.82%
Sole
0.00
Shared
0.00
None
907.00
ISHARES INC
SOLEShares17.25K
TypeSH
Market value$900.00
0.81%
Sole
0.00
Shared
0.00
None
900.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.55K
TypeSH
Market value$892.00
0.81%
Sole
0.00
Shared
0.00
None
892.00
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$865.00
0.78%
Sole
0.00
Shared
0.00
None
865.00
COMMUNITY TR BANCORP INC
SOLEShares15.59K
TypeSH
Market value$827.00
0.75%
Sole
0.00
Shared
0.00
None
827.00
ISHARES TR
SOLEShares2.01K
TypeSH
Market value$809.00
0.73%
Sole
0.00
Shared
0.00
None
809.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$789.00
0.71%
Sole
0.00
Shared
0.00
None
789.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.59K | SH | $27.4K 24.82% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 138.50K | SH | $12.8K 11.59% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.95K | SH | $10.6K 9.59% | 0.00 | 0.00 | 10.59K |
ISHARES TRSOLE | COHEN STEER REIT | 156.94K | SH | $9.5K 8.56% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.04K | SH | $5.4K 4.85% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.01K | SH | $4.1K 3.75% | 0.00 | 0.00 | 4.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 56.76K | SH | $4.1K 3.69% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.19K | SH | $3.4K 3.05% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | CORE S&P US GWT | 22.57K | SH | $3.1K 2.85% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.02K | SH | $2.3K 2.12% | 0.00 | 0.00 | 2.35K |
APPLE INCSOLE | COM | 8.05K | SH | $2.0K 1.82% | 0.00 | 0.00 | 2.02K |
STRYKER CORPORATIONSOLE | COM | 5.49K | SH | $2.0K 1.79% | 0.00 | 0.00 | 1.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.70K | SH | $1.8K 1.59% | 0.00 | 0.00 | 1.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.30K | SH | $1.7K 1.51% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | TIPS BD ETF | 14.56K | SH | $1.6K 1.40% | 0.00 | 0.00 | 1.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.46K | SH | $1.3K 1.16% | 0.00 | 0.00 | 1.29K |
AMPHENOL CORP NEWSOLE | CL A | 13.91K | SH | $966.00 0.87% | 0.00 | 0.00 | 966.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.46K | SH | $916.00 0.83% | 0.00 | 0.00 | 916.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.77K | SH | $907.00 0.82% | 0.00 | 0.00 | 907.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 17.25K | SH | $900.00 0.81% | 0.00 | 0.00 | 900.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 22.55K | SH | $892.00 0.81% | 0.00 | 0.00 | 892.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 27.50K | SH | $865.00 0.78% | 0.00 | 0.00 | 865.00 |
COMMUNITY TR BANCORP INCSOLE | COM | 15.59K | SH | $827.00 0.75% | 0.00 | 0.00 | 827.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.01K | SH | $809.00 0.73% | 0.00 | 0.00 | 809.00 |
ISHARES TRSOLE | CORE S&P US VLU | 8.52K | SH | $789.00 0.71% | 0.00 | 0.00 | 789.00 |
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