Howe & Rusling Inc Top Holdings and 13F Report (2024)

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About Howe & Rusling Inc

Investment Activity

Howe & Rusling Inc has $1.04 billion in total holdings as of March 31, 2024.
Howe & Rusling Inc owns shares of 384 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 6.10% of the portfolio was sold this quarter.
This quarter, Howe & Rusling Inc has purchased 374 new stocks and bought additional shares in 155 stocks.
Howe & Rusling Inc sold shares of 119 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $37,994,291
iShares Intermediate Government/Credit Bond ETF: $37,147,969
Vanguard Total Stock Market ETF: $33,540,651
Vanguard Intermediate-Term Corporate Bond ETF: $29,540,938
Microsoft: $28,624,485

Largest New Holdings this Quarter

Range Resources: $7,705,684 Holding
ISHARES BITCOIN TR: $5,617,324 Holding
Walt Disney: $5,395,445 Holding
GRAYSCALE BITCOIN TR BTC: $5,151,577 Holding
Allient: $5,115,720 Holding

Largest Purchases this Quarter

The Goldman Sachs Group: 19,893 shares (about $8.31M)
Range Resources: 223,807 shares (about $7.71M)
ISHARES BITCOIN TR: 138,802 shares (about $5.62M)
Walt Disney: 44,095 shares (about $5.40M)
GRAYSCALE BITCOIN TR BTC: 81,551 shares (about $5.15M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 57,823 shares (about $7.00M)
Chevron: 36,173 shares (about $5.71M)
Charles Schwab: 70,031 shares (about $5.07M)
PepsiCo: 24,808 shares (about $4.34M)
Bank of America: 110,974 shares (about $4.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$37,994,291	$596,293 ▼	-1.5%	189,687	3.6%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$37,147,969	$2,686,425 ▲	7.8%	357,261	3.6%	ETF
VTI Vanguard Total Stock Market ETF	$33,540,651	$2,092,977 ▲	6.7%	129,052	3.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$29,540,938	$2,389,454 ▲	8.8%	366,923	2.8%	ETF
MSFT Microsoft	$28,624,485	$854,902 ▲	3.1%	68,037	2.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$27,751,252	$1,104,036 ▲	4.1%	52,786	2.7%	ETF
XOM Exxon Mobil	$26,800,561	$436,598 ▲	1.7%	230,562	2.6%	Oils/Energy
AVGO Broadcom	$26,705,874	$143,145 ▲	0.5%	20,149	2.6%	Computer and Technology
AAPL Apple	$25,300,055	$376,057 ▲	1.5%	147,539	2.4%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$24,402,813	$2,143,775 ▲	9.6%	208,197	2.3%	Manufacturing
AMZN Amazon.com	$18,994,061	$510,477 ▲	2.8%	105,300	1.8%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$18,785,951	$3,260,366 ▲	21.0%	207,717	1.8%	Manufacturing
STZ Constellation Brands	$17,638,569	$121,477 ▲	0.7%	64,905	1.7%	Consumer Staples
CAT Caterpillar	$16,983,446	$1,559,173 ▼	-8.4%	46,348	1.6%	Industrial Products
ICE Intercontinental Exchange	$15,222,209	$89,330 ▲	0.6%	110,763	1.5%	Finance
META Meta Platforms	$14,047,857	$256,387 ▲	1.9%	28,930	1.3%	Computer and Technology
PEP PepsiCo	$13,569,268	$4,341,662 ▼	-24.2%	77,534	1.3%	Consumer Staples
UNH UnitedHealth Group	$13,471,217	$2,083,683 ▲	18.3%	27,231	1.3%	Medical
PM Philip Morris International	$12,789,395	$406,426 ▲	3.3%	139,592	1.2%	Consumer Staples
JNJ Johnson & Johnson	$12,475,722	$4,083,697 ▼	-24.7%	78,865	1.2%	Medical
HON Honeywell International	$12,135,232	$1,060,940 ▲	9.6%	59,124	1.2%	Multi-Sector Conglomerates
DTE DTE Energy	$12,131,004	$921,793 ▲	8.2%	108,177	1.2%	Utilities
GOOG Alphabet	$11,902,279	$446,120 ▼	-3.6%	78,171	1.1%	Computer and Technology
SYK Stryker	$11,886,418	$257,669 ▲	2.2%	33,214	1.1%	Medical
MU Micron Technology	$11,799,174	$598,294 ▲	5.3%	100,086	1.1%	Computer and Technology
GD General Dynamics	$11,509,841	$45,764 ▼	-0.4%	40,744	1.1%	Aerospace
UNP Union Pacific	$11,198,102	$84,107 ▲	0.8%	45,534	1.1%	Transportation
BAC Bank of America	$11,120,344	$4,208,134 ▼	-27.5%	293,258	1.1%	Finance
ABBV AbbVie	$11,056,314	$579,621 ▲	5.5%	60,716	1.1%	Medical
AZN AstraZeneca	$10,938,806	$336,176 ▲	3.2%	161,458	1.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$10,833,234	$451,105 ▲	4.3%	140,127	1.0%	ETF
APH Amphenol	$10,380,285	$106,469 ▲	1.0%	89,989	1.0%	Computer and Technology
KO Coca-Cola	$9,975,421	$84,979 ▲	0.9%	163,050	1.0%	Consumer Staples
LOW Lowe's Companies	$9,949,334	$3,706,610 ▼	-27.1%	39,058	1.0%	Retail/Wholesale
TJX TJX Companies	$9,331,937	$695,131 ▲	8.0%	92,013	0.9%	Retail/Wholesale
EOG EOG Resources	$9,320,288	$36,307 ▲	0.4%	72,906	0.9%	Oils/Energy
MS Morgan Stanley	$8,745,008	$157,153 ▲	1.8%	92,874	0.8%	Finance
GS The Goldman Sachs Group	$8,537,192	$8,309,133 ▲	3,643.4%	20,439	0.8%	Finance
DOX Amdocs	$8,383,360	$856,708 ▲	11.4%	92,767	0.8%	Computer and Technology
BAX Baxter International	$8,074,988	$690,037 ▲	9.3%	188,933	0.8%	Medical
CVX Chevron	$7,888,931	$5,705,957 ▼	-42.0%	50,012	0.8%	Oils/Energy
USB U.S. Bancorp	$7,784,842	$1,439,023 ▲	22.7%	174,158	0.7%	Finance
CCK Crown	$7,768,055	$90,991 ▲	1.2%	98,007	0.7%	Industrial Products
CMS CMS Energy	$7,762,259	$2,181,955 ▲	39.1%	128,642	0.7%	Utilities
RRC Range Resources	$7,705,684	$7,705,684 ▲	New Holding	223,807	0.7%	Oils/Energy
CME CME Group	$7,668,764	$176,751 ▲	2.4%	35,621	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$7,543,969	$4,203,009 ▼	-35.8%	14,422	0.7%	Finance
MDLZ Mondelez International	$7,520,078	$23,380 ▲	0.3%	107,430	0.7%	Consumer Staples
MA Mastercard	$7,434,241	$164,210 ▲	2.3%	15,438	0.7%	Business Services
V Visa	$7,396,667	$12,000 ▲	0.2%	26,504	0.7%	Business Services
GPC Genuine Parts	$7,296,619	$186,382 ▲	2.6%	47,096	0.7%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$7,270,047	$6,996,005 ▼	-49.0%	60,088	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,170,277	$175,063 ▲	2.5%	64,878	0.7%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,147,252	$636,960 ▲	9.8%	195,333	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,851,911	$31,829 ▼	-0.5%	164,039	0.7%	ETF
VO Vanguard Mid-Cap ETF	$6,813,614	$1,667,049 ▼	-19.7%	27,270	0.7%	ETF
EW Edwards Lifesciences	$6,667,413	$1,947,895 ▲	41.3%	69,772	0.6%	Medical
COST Costco Wholesale	$6,443,567	$23,444 ▲	0.4%	8,795	0.6%	Retail/Wholesale
ACN Accenture	$6,393,630	$246,095 ▲	4.0%	18,446	0.6%	Business Services
QCOM QUALCOMM	$6,296,351	$82,112 ▼	-1.3%	37,190	0.6%	Computer and Technology
EA Electronic Arts	$5,920,976	$41,791 ▲	0.7%	44,629	0.6%	Consumer Discretionary
AMT American Tower	$5,785,530	$165,781 ▲	2.9%	29,280	0.6%	Finance
ISHARES BITCOIN TR	$5,617,324	$5,617,324 ▲	New Holding	138,802	0.5%	SHS
INTU Intuit	$5,534,339	$282,762 ▲	5.4%	8,514	0.5%	Computer and Technology
DIS Walt Disney	$5,395,445	$5,395,445 ▲	New Holding	44,095	0.5%	Consumer Discretionary
BDX Becton, Dickinson and Company	$5,208,439	$4,984,245 ▲	2,223.2%	21,048	0.5%	Medical
GRAYSCALE BITCOIN TR BTC	$5,151,577	$5,151,577 ▲	New Holding	81,551	0.5%	SHS REP COM UT
NSC Norfolk Southern	$5,143,833	$470,239 ▲	10.1%	20,182	0.5%	Transportation
ALNT Allient	$5,115,720	$5,115,720 ▲	New Holding	143,378	0.5%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$5,096,577	$405,736 ▲	8.6%	87,766	0.5%	ETF
CRWD CrowdStrike	$4,964,657	$248,457 ▲	5.3%	15,486	0.5%	Computer and Technology
COR Cencora	$4,904,745	$2,827,427 ▼	-36.6%	20,185	0.5%	Medical
MCK McKesson	$4,810,177	$1,118,259 ▼	-18.9%	8,960	0.5%	Medical
FI Fiserv	$4,779,070	$71,119 ▲	1.5%	29,903	0.5%	Business Services
MNST Monster Beverage	$4,714,895	$4,714,895 ▲	New Holding	79,536	0.5%	Consumer Staples
KLAC KLA	$4,616,993	$87,324 ▲	1.9%	6,609	0.4%	Computer and Technology
ASML ASML	$4,279,332	$696,726 ▲	19.4%	4,410	0.4%	Computer and Technology
PINS Pinterest	$4,245,723	$225,251 ▲	5.6%	122,461	0.4%	Computer and Technology
BKNG Booking	$4,005,213	$25,395 ▲	0.6%	1,104	0.4%	Retail/Wholesale
NEE NextEra Energy	$3,823,624	$1,809,300 ▼	-32.1%	59,828	0.4%	Utilities
AMAT Applied Materials	$3,474,176	$34,647 ▲	1.0%	16,846	0.3%	Computer and Technology
MRVL Marvell Technology	$3,424,993	$239,716 ▲	7.5%	48,321	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$3,401,348	$42,219 ▲	1.3%	8,137	0.3%	Medical
PANW Palo Alto Networks	$3,388,535	$20,741 ▼	-0.6%	11,926	0.3%	Computer and Technology
SWKS Skyworks Solutions	$3,248,409		0.0%	29,989	0.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$3,206,868	$447,523 ▼	-12.2%	80,859	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,188,863	$379,784 ▼	-10.6%	42,965	0.3%	ETF
LHX L3Harris Technologies	$3,095,446	$145,332 ▲	4.9%	14,526	0.3%	Aerospace
MGV Vanguard Mega Cap Value ETF	$3,076,554	$697,582 ▲	29.3%	25,743	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,765,868	$38,459 ▼	-1.4%	40,202	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,713,795	$177,358 ▲	7.0%	46,271	0.3%	ETF
RTX RTX	$2,573,051	$231,147 ▼	-8.2%	26,382	0.2%	Aerospace
ZS Zscaler	$2,570,359	$130,791 ▲	5.4%	13,344	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,514,969	$129,647 ▼	-4.9%	43,317	0.2%	ETF
MRK Merck & Co., Inc.	$2,491,335	$19,001 ▲	0.8%	18,881	0.2%	Medical
CTVA Corteva	$2,481,310	$170,242 ▼	-6.4%	43,026	0.2%	Consumer Staples
PBJ Invesco Food & Beverage ETF	$2,442,807	$53,446 ▼	-2.1%	50,140	0.2%	ETF
ADBE Adobe	$2,145,560		0.0%	4,252	0.2%	Computer and Technology
BMRN BioMarin Pharmaceutical	$2,136,932	$14,324 ▼	-0.7%	24,467	0.2%	Medical
OEF iShares S&P 100 ETF	$2,067,111		0.0%	8,355	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Howe & Rusling Inc Top Holdings and 13F Report (2024)

About Howe & Rusling Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Howe & Rusling Inc Top Holdings and 13F Report (2024)

About Howe & Rusling Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHowe & Rusling Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information