Howe & Rusling Inc Top Holdings and 13F Report (2025) About Howe & Rusling IncInvestment ActivityHowe & Rusling Inc has $1.35 billion in total holdings as of June 30, 2025.Howe & Rusling Inc owns shares of 468 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Howe & Rusling Inc has purchased 434 new stocks and bought additional shares in 207 stocks.Howe & Rusling Inc sold shares of 117 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $57,429,850JPMorgan Chase & Co. $53,189,219Broadcom $51,892,736iShares Core S&P U.S. Growth ETF $47,991,892iShares Core S&P 500 ETF $47,118,858 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $8,768,050 Holding758750103 - Regal Rexnord $6,573,192 HoldingG5960L103 - Medtronic $5,330,969 Holding036752103 - Elevance Health $4,831,273 Holding512816109 - Lamar Advertising $3,514,076 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 146,598 shares (about $8.77M)Vanguard Total Stock Market ETF 27,592 shares (about $8.39M)iShares Core S&P U.S. Growth ETF 54,432 shares (about $8.19M)NextEra Energy 114,580 shares (about $7.95M)iShares Core S&P 500 ETF 11,862 shares (about $7.37M) Largest Sales this Quarter iShares Core MSCI Pacific ETF 389 shares (about $∞T)Vanguard Short-Term Treasury ETF 148,774 shares (about $8.74M)MicroStrategy 20,252 shares (about $8.19M)Micron Technology 61,708 shares (about $7.61M)Vanguard Intermediate-Term Corporate Bond ETF 83,073 shares (about $6.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHowe & Rusling Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$57,429,850$8,386,058 ▲17.1%188,9574.2%ETFJPMJPMorgan Chase & Co.$53,189,219$201,198 ▼-0.4%183,4683.9%FinanceAVGOBroadcom$51,892,736$2,691,996 ▲5.5%188,2563.8%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$47,991,892$8,186,573 ▲20.6%319,0953.5%ManufacturingIVViShares Core S&P 500 ETF$47,118,858$7,365,116 ▲18.5%75,8883.5%ETFMSFTMicrosoft$41,068,370$454,635 ▼-1.1%82,5643.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$37,440,286$6,888,413 ▼-15.5%451,5232.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$36,062,880$2,192,292 ▼-5.7%337,6992.7%ETFAAPLApple$31,778,178$27,082 ▲0.1%154,8872.3%Computer and TechnologyAMZNAmazon.com$30,679,038$1,310,854 ▲4.5%139,8382.3%Retail/WholesaleMETAMeta Platforms$29,671,025$378,638 ▲1.3%40,2002.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$29,344,063$3,999,153 ▲15.8%310,0932.2%ManufacturingNVDANVIDIA$27,627,809$892,010 ▲3.3%174,8712.0%Computer and TechnologyXOMExxon Mobil$24,721,955$1,176,420 ▼-4.5%229,3321.8%EnergyPMPhilip Morris International$22,306,946$195,426 ▲0.9%122,4781.6%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$21,974,416$5,809,139 ▲35.9%276,4081.6%ETFHONHoneywell International$21,778,166$490,677 ▲2.3%93,5171.6%Multi-Sector ConglomeratesICEIntercontinental Exchange$20,211,859$80,727 ▼-0.4%110,1641.5%FinanceNEENextEra Energy$17,576,005$7,954,131 ▲82.7%253,1841.3%UtilitiesTJXTJX Companies$16,278,988$1,263,676 ▲8.4%131,8241.2%Retail/WholesaleINTUIntuit$16,219,495$308,748 ▼-1.9%20,5931.2%Computer and TechnologyABBVAbbVie$16,031,128$548,880 ▲3.5%86,3651.2%MedicalGSThe Goldman Sachs Group$14,840,972$440,933 ▲3.1%20,9691.1%FinanceKOCocaCola$14,243,715$360,895 ▲2.6%201,3251.1%Consumer StaplesMSMorgan Stanley$13,492,334$392,156 ▲3.0%95,7851.0%FinanceMDLZMondelez International$13,440,083$409,025 ▲3.1%199,2891.0%Consumer StaplesGOOGAlphabet$12,641,570$268,392 ▲2.2%71,2640.9%Computer and TechnologySYKStryker$12,391,593$254,391 ▲2.1%31,3210.9%MedicalPEPPepsiCo$11,851,466$143,791 ▼-1.2%89,7570.9%Consumer StaplesAPHAmphenol$11,794,514$667,748 ▼-5.4%119,4380.9%Computer and TechnologyBACBank of America$11,784,278$354,900 ▼-2.9%249,0340.9%FinanceVYMVanguard High Dividend Yield ETF$11,624,589$3,412,190 ▲41.5%87,2000.9%ETFUNPUnion Pacific$11,477,415$46,247 ▲0.4%49,8840.8%TransportationVVisa$11,133,771$196,700 ▼-1.7%31,3580.8%Business ServicesMCDMcDonald's$11,028,710$486,165 ▲4.6%37,7480.8%Retail/WholesaleRRCRange Resources$10,915,142$244,061 ▲2.3%268,3830.8%EnergyMAMastercard$10,857,822$485,517 ▲4.7%19,3220.8%Business ServicesDTEDTE Energy$10,669,621$3,876,033 ▼-26.6%80,5500.8%UtilitiesCCKCrown$10,347,889$292,259 ▲2.9%100,4840.8%IndustrialsCASYCasey's General Stores$10,092,210$491,394 ▲5.1%19,7780.7%Retail/WholesaleCRWDCrowdStrike$9,914,102$354,475 ▲3.7%19,4660.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$9,626,518$1,071,751 ▲12.5%194,6320.7%ETFCOSTCostco Wholesale$9,479,898$292,039 ▲3.2%9,5760.7%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$9,471,709$1,210,166 ▲14.6%86,6660.7%ETFCMECME Group$9,451,830$241,719 ▲2.6%34,2930.7%FinanceGDGeneral Dynamics$8,899,215$154,290 ▲1.8%30,5120.7%AerospaceVGITVanguard Intermediate-Term Treasury ETF$8,768,050$8,768,050 ▲New Holding146,5980.6%ETFVOVanguard Mid-Cap ETF$8,286,383$519,088 ▲6.7%29,6120.6%ETFAZNAstraZeneca$8,188,952$274,349 ▼-3.2%117,1860.6%MedicalCATCaterpillar$8,056,569$110,640 ▲1.4%20,7530.6%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$8,005,191$183,386 ▲2.3%213,4150.6%ETFCMSCMS Energy$7,934,495$696,679 ▼-8.1%114,5280.6%UtilitiesUNHUnitedHealth Group$7,874,883$293,881 ▼-3.6%25,2420.6%MedicalFIFiserv$7,540,414$122,585 ▲1.7%43,7350.6%Business ServicesZSZscaler$7,295,809$449,552 ▼-5.8%23,2400.5%Computer and TechnologyBKNGBooking$7,006,121$1,036,443 ▼-12.9%1,2100.5%Retail/WholesaleCVXChevron$6,792,233$44,819 ▼-0.7%47,4350.5%EnergyACNAccenture$6,772,939$2,912,424 ▲75.4%22,6600.5%Computer and TechnologyMGVVanguard Mega Cap Value ETF$6,771,900$1,506,047 ▲28.6%51,6150.5%ETFDHRDanaher$6,758,802$590,445 ▲9.6%34,2150.5%MedicalEWEdwards Lifesciences$6,643,127$236,662 ▲3.7%84,9400.5%MedicalSPYSPDR S&P 500 ETF Trust$6,618,986$265,056 ▲4.2%10,7130.5%FinanceRRXRegal Rexnord$6,573,192$6,573,192 ▲New Holding45,3450.5%IndustrialsPINSPinterest$6,549,736$298,284 ▲4.8%182,6470.5%Computer and TechnologyASMLASML$6,330,730$314,934 ▲5.2%7,9000.5%Computer and TechnologyDOXAmdocs$6,077,100$1,277 ▲0.0%66,6060.4%Computer and TechnologyQCOMQUALCOMM$5,782,774$51,441 ▲0.9%36,3100.4%Computer and TechnologyLOWLowe's Companies$5,673,671$179,049 ▲3.3%25,5720.4%Retail/WholesaleNSCNorfolk Southern$5,599,069$178,155 ▲3.3%21,8740.4%TransportationDISWalt Disney$5,495,517$145,092 ▲2.7%44,3150.4%Consumer DiscretionaryMDTMedtronic$5,330,969$5,330,969 ▲New Holding61,1560.4%MedicalGPCGenuine Parts$5,226,550$78,124 ▲1.5%43,0840.4%Retail/WholesaleKLACKLA$5,185,254$680,738 ▼-11.6%5,7890.4%Computer and TechnologyCDNSCadence Design Systems$5,050,958$2,178,035 ▲75.8%16,3910.4%Computer and TechnologyCELHCelsius$5,010,538$978,783 ▲24.3%108,0090.4%Consumer StaplesLHXL3Harris Technologies$4,870,469$130,685 ▲2.8%19,4170.4%AerospaceELVElevance Health$4,831,273$4,831,273 ▲New Holding12,4210.4%MedicalEOGEOG Resources$4,827,013$1,440,592 ▼-23.0%40,3560.4%EnergyBDXBecton, Dickinson and Company$4,543,171$260,963 ▼-5.4%26,3750.3%MedicalIDXXIDEXX Laboratories$4,341,136$215,072 ▲5.2%8,0940.3%MedicalVRTXVertex Pharmaceuticals$4,204,469$141,574 ▲3.5%9,4440.3%MedicalIEFAiShares Core MSCI EAFE ETF$3,907,115$536,443 ▲15.9%46,8030.3%ETFLAMRLamar Advertising$3,514,076$3,514,076 ▲New Holding28,9560.3%FinanceDGROiShares Core Dividend Growth ETF$3,498,036$242,397 ▲7.4%54,7080.3%ETFRTXRTX$3,451,393$276,421 ▼-7.4%23,6360.3%AerospaceAMATApplied Materials$3,192,020$35,333 ▼-1.1%17,4360.2%Computer and TechnologyJNJJohnson & Johnson$2,970,932$564,553 ▼-16.0%19,4500.2%MedicalVEUVanguard FTSE All-World ex-US ETF$2,966,493$199,308 ▲7.2%44,1310.2%ETFALNTAllient$2,927,717$703,508 ▼-19.4%80,6310.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$2,846,140$380,762 ▲15.4%35,5280.2%ETFCTVACorteva$2,752,122$45,091 ▼-1.6%36,9260.2%Consumer StaplesMUMicron Technology$2,557,143$7,605,368 ▼-74.8%20,7480.2%Computer and TechnologyOEFiShares S&P 100 ETF$2,544,062$1,217 ▲0.0%8,3590.2%ETFVGSHVanguard Short-Term Treasury ETF$2,339,477$8,744,839 ▼-78.9%39,8010.2%ETFPBJInvesco Food & Beverage ETF$2,323,342$102,541 ▲4.6%49,0990.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,298,620$74,944 ▲3.4%53,1840.2%ETFSTZConstellation Brands$2,287,444$334,796 ▼-12.8%14,0610.2%Consumer StaplesSCHBSchwab US Broad Market ETF$2,189,174$99,514 ▲4.8%91,8660.2%ETFBRK.ABerkshire Hathaway$2,186,4000.0%30.2%FinanceCORCencora$1,916,042$3,913,044 ▼-67.1%6,3900.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access