Filed: 4/25/2025ACC: 0002063364-25-000037
📋 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 $106.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$106.69M
Total AUM (reported)
957.76K
Total Shares
Allocation by class
CORE S&P500 ETF$24.73M23.2%
7-10 YR TRSY BD$13.18M12.4%
COHEN STEER REIT$9.77M9.2%
RUSSELL 2000 ETF$9.49M8.9%
COM$5.86M5.5%
RUSSELL 3000 ETF$4.73M4.4%
CORE MSCI EAFE$4.26M4.0%
Portfolio Concentration
Top 3$47.67M44.7%
4–10$31.54M29.6%
11–25$17.97M16.8%
Rest$9.51M8.9%
Top 3 weight
44.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 106.69K
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
106.69K
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
SOLEShares44.01K
TypeSH
Market value$24.73M
23.18%
Sole
0.00
Shared
0.00
None
24.73K
ISHARES TR
SOLEShares138.20K
TypeSH
Market value$13.18M
12.35%
Sole
0.00
Shared
0.00
None
13.18K
ISHARES TR
SOLEShares158.72K
TypeSH
Market value$9.77M
9.15%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares47.55K
TypeSH
Market value$9.49M
8.89%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$4.73M
4.44%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares56.36K
TypeSH
Market value$4.26M
4.00%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD BD INDEX FDS
SOLEShares57.36K
TypeSH
Market value$4.21M
3.95%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares29.11K
TypeSH
Market value$3.44M
3.22%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$2.87M
2.69%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$2.54M
2.38%
Sole
0.00
Shared
0.00
None
2.54K
STRYKER CORPORATION
SOLEShares5.49K
TypeSH
Market value$2.04M
1.92%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD TAX-MANAGED FDS
SOLEShares36.43K
TypeSH
Market value$1.85M
1.74%
Sole
0.00
Shared
0.00
None
1.85K
APPLE INC
SOLEShares7.82K
TypeSH
Market value$1.74M
1.63%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares20.33K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.62M
1.52%
Sole
0.00
Shared
0.00
None
1.62K
VANGUARD INDEX FDS
SOLEShares14.56K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES INC
SOLEShares17.95K
TypeSH
Market value$968.9K
0.91%
Sole
0.00
Shared
0.00
None
969.00
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$936.0K
0.88%
Sole
0.00
Shared
0.00
None
936.00
AMPHENOL CORP NEW
SOLEShares13.91K
TypeSH
Market value$912.6K
0.86%
Sole
0.00
Shared
0.00
None
913.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.55K
TypeSH
Market value$912.6K
0.86%
Sole
0.00
Shared
0.00
None
912.00
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$883.7K
0.83%
Sole
0.00
Shared
0.00
None
884.00
INVESCO QQQ TR
SOLEShares1.72K
TypeSH
Market value$806.7K
0.76%
Sole
0.00
Shared
0.00
None
807.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$786.3K
0.74%
Sole
0.00
Shared
0.00
None
786.00
COMMUNITY TR BANCORP INC
SOLEShares15.59K
TypeSH
Market value$785.3K
0.74%
Sole
0.00
Shared
0.00
None
785.00
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$728.1K
0.68%
Sole
0.00
Shared
0.00
None
728.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.01K | SH | $24.73M 23.18% | 0.00 | 0.00 | 24.73K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 138.20K | SH | $13.18M 12.35% | 0.00 | 0.00 | 13.18K |
ISHARES TRSOLE | COHEN STEER REIT | 158.72K | SH | $9.77M 9.15% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.55K | SH | $9.49M 8.89% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.90K | SH | $4.73M 4.44% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.36K | SH | $4.26M 4.00% | 0.00 | 0.00 | 4.26K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 57.36K | SH | $4.21M 3.95% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.11K | SH | $3.44M 3.22% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | CORE S&P US GWT | 22.57K | SH | $2.87M 2.69% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.02K | SH | $2.54M 2.38% | 0.00 | 0.00 | 2.54K |
STRYKER CORPORATIONSOLE | COM | 5.49K | SH | $2.04M 1.92% | 0.00 | 0.00 | 2.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.43K | SH | $1.85M 1.74% | 0.00 | 0.00 | 1.85K |
APPLE INCSOLE | COM | 7.82K | SH | $1.74M 1.63% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.33K | SH | $1.68M 1.58% | 0.00 | 0.00 | 1.68K |
ISHARES TRSOLE | TIPS BD ETF | 14.56K | SH | $1.62M 1.52% | 0.00 | 0.00 | 1.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 14.56K | SH | $1.32M 1.24% | 0.00 | 0.00 | 1.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.95K | SH | $968.9K 0.91% | 0.00 | 0.00 | 969.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.46K | SH | $936.0K 0.88% | 0.00 | 0.00 | 936.00 |
AMPHENOL CORP NEWSOLE | CL A | 13.91K | SH | $912.6K 0.86% | 0.00 | 0.00 | 913.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 22.55K | SH | $912.6K 0.86% | 0.00 | 0.00 | 912.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 28.76K | SH | $883.7K 0.83% | 0.00 | 0.00 | 884.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.72K | SH | $806.7K 0.76% | 0.00 | 0.00 | 807.00 |
ISHARES TRSOLE | CORE S&P US VLU | 8.52K | SH | $786.3K 0.74% | 0.00 | 0.00 | 786.00 |
COMMUNITY TR BANCORP INCSOLE | COM | 15.59K | SH | $785.3K 0.74% | 0.00 | 0.00 | 785.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.02K | SH | $728.1K 0.68% | 0.00 | 0.00 | 728.00 |
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