Filed: 5/15/2024ACC: 0002023493-24-000002
📋 What this filing means
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $106.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$106.7K
Total AUM (reported)
929.55K
Total Shares
Allocation by class
CORE S&P500 ETF$26.0K24.4%
7-10 YR TRSY BD$16.7K15.7%
RUSSELL 2000 ETF$10.1K9.5%
COHEN STEER REIT$9.0K8.4%
RUSSELL 3000 ETF$5.4K5.1%
COM$4.7K4.4%
3 7 YR TREAS BD$3.7K3.5%
Portfolio Concentration
Top 3$52.9K49.6%
4–10$30.7K28.8%
11–25$17.1K16.0%
Rest$6.0K5.6%
Top 3 weight
49.6%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 106.66K
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
106.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$26.0K
24.40%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares176.78K
TypeSH
Market value$16.7K
15.69%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares48.10K
TypeSH
Market value$10.1K
9.48%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares155.83K
TypeSH
Market value$9.0K
8.43%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$5.4K
5.06%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares32.31K
TypeSH
Market value$3.7K
3.51%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares50.31K
TypeSH
Market value$3.7K
3.50%
Sole
0.00
Shared
0.00
None
3.73K
VANGUARD BD INDEX FDS
SOLEShares50.76K
TypeSH
Market value$3.7K
3.46%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$2.6K
2.48%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$2.5K
2.36%
Sole
0.00
Shared
0.00
None
2.52K
STRYKER CORPORATION
SOLEShares5.49K
TypeSH
Market value$2.0K
1.84%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$1.9K
1.74%
Sole
0.00
Shared
0.00
None
1.85K
APPLE INC
SOLEShares9.76K
TypeSH
Market value$1.7K
1.57%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
1.65K
VANGUARD TAX-MANAGED FDS
SOLEShares23.70K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
1.17K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$1.1K
1.02%
Sole
0.00
Shared
0.00
None
1.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.80K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
1K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$885.00
0.83%
Sole
0.00
Shared
0.00
None
885.00
ISHARES INC
SOLEShares17.14K
TypeSH
Market value$885.00
0.83%
Sole
0.00
Shared
0.00
None
885.00
AMPHENOL CORP NEW
SOLEShares7.38K
TypeSH
Market value$851.00
0.80%
Sole
0.00
Shared
0.00
None
851.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$771.00
0.72%
Sole
0.00
Shared
0.00
None
771.00
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$752.00
0.71%
Sole
0.00
Shared
0.00
None
752.00
ISHARES TR
SOLEShares2.01K
TypeSH
Market value$676.00
0.63%
Sole
0.00
Shared
0.00
None
676.00
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$668.00
0.63%
Sole
0.00
Shared
0.00
None
668.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.50K | SH | $26.0K 24.40% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 176.78K | SH | $16.7K 15.69% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.10K | SH | $10.1K 9.48% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | COHEN STEER REIT | 155.83K | SH | $9.0K 8.43% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 17.98K | SH | $5.4K 5.06% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.31K | SH | $3.7K 3.51% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.31K | SH | $3.7K 3.50% | 0.00 | 0.00 | 3.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.76K | SH | $3.7K 3.46% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE S&P US GWT | 22.57K | SH | $2.6K 2.48% | 0.00 | 0.00 | 2.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.52K | SH | $2.5K 2.36% | 0.00 | 0.00 | 2.52K |
STRYKER CORPORATIONSOLE | COM | 5.49K | SH | $2.0K 1.84% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | TIPS BD ETF | 17.24K | SH | $1.9K 1.74% | 0.00 | 0.00 | 1.85K |
APPLE INCSOLE | COM | 9.76K | SH | $1.7K 1.57% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.17K | SH | $1.6K 1.55% | 0.00 | 0.00 | 1.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.70K | SH | $1.2K 1.11% | 0.00 | 0.00 | 1.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.94K | SH | $1.2K 1.10% | 0.00 | 0.00 | 1.17K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.58K | SH | $1.1K 1.02% | 0.00 | 0.00 | 1.09K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 23.80K | SH | $1.0K 0.94% | 0.00 | 0.00 | 1K |
ISHARES TRSOLE | PFD AND INCM SEC | 27.45K | SH | $885.00 0.83% | 0.00 | 0.00 | 885.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 17.14K | SH | $885.00 0.83% | 0.00 | 0.00 | 885.00 |
AMPHENOL CORP NEWSOLE | CL A | 7.38K | SH | $851.00 0.80% | 0.00 | 0.00 | 851.00 |
ISHARES TRSOLE | CORE S&P US VLU | 8.52K | SH | $771.00 0.72% | 0.00 | 0.00 | 771.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 11.86K | SH | $752.00 0.71% | 0.00 | 0.00 | 752.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.01K | SH | $676.00 0.63% | 0.00 | 0.00 | 676.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.73K | SH | $668.00 0.63% | 0.00 | 0.00 | 668.00 |
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