Howe & Rusling Inc Top Holdings and 13F Report (2025) About Howe & Rusling IncInvestment ActivityHowe & Rusling Inc has $1.19 billion in total holdings as of March 31, 2025.Howe & Rusling Inc owns shares of 434 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Howe & Rusling Inc has purchased 410 new stocks and bought additional shares in 172 stocks.Howe & Rusling Inc sold shares of 137 stocks and completely divested from 43 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $45,174,851Vanguard Total Stock Market ETF $44,349,555Vanguard Intermediate-Term Corporate Bond ETF $43,708,600iShares Intermediate Government/Credit Bond ETF $37,979,367iShares Core S&P 500 ETF $35,976,187 Largest New Holdings this Quarter 147528103 - Casey's General Stores $8,166,495 Holding594972408 - MicroStrategy $6,146,522 Holding15118V207 - Celsius $3,095,735 Holding084670108 - Berkshire Hathaway $2,395,325 Holding127387108 - Cadence Design Systems $2,371,119 Holding Largest Purchases this Quarter Casey's General Stores 18,815 shares (about $8.17M)Mondelez International 101,393 shares (about $6.88M)Intuit 10,118 shares (about $6.21M)MicroStrategy 21,322 shares (about $6.15M)Vanguard Total Stock Market ETF 16,047 shares (about $4.41M) Largest Sales this Quarter Constellation Brands 39,495 shares (about $7.25M)JPMorgan Chase & Co. 15,945 shares (about $3.91M)Broadcom 22,064 shares (about $3.69M)U.S. Bancorp 73,016 shares (about $3.08M)Amdocs 31,295 shares (about $2.86M) 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 PortfolioSectorJPMJPMorgan Chase & Co.$45,174,851$3,911,301 ▼-8.0%184,1623.8%FinanceVTIVanguard Total Stock Market ETF$44,349,555$4,410,357 ▲11.0%161,3653.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$43,708,600$3,802,906 ▲9.5%534,5963.7%ETFGVIiShares Intermediate Government/Credit Bond ETF$37,979,367$1,516,087 ▲4.2%358,2283.2%ETFIVViShares Core S&P 500 ETF$35,976,187$2,513,377 ▲7.5%64,0263.0%ETFAAPLApple$34,375,628$308,093 ▼-0.9%154,7552.9%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$33,633,411$1,625,863 ▲5.1%264,6632.8%ManufacturingMSFTMicrosoft$31,336,760$1,439,994 ▲4.8%83,4782.6%Computer and TechnologyAVGOBroadcom$29,884,656$3,694,185 ▼-11.0%178,4902.5%Computer and TechnologyXOMExxon Mobil$28,572,385$92,290 ▼-0.3%240,2452.4%EnergyAMZNAmazon.com$25,468,775$758,376 ▲3.1%133,8632.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$24,718,245$2,802,205 ▲12.8%267,8322.1%ManufacturingMETAMeta Platforms$22,874,101$609,215 ▼-2.6%39,6871.9%Computer and TechnologyHONHoneywell International$19,356,156$630,594 ▲3.4%91,4101.6%Multi-Sector ConglomeratesPMPhilip Morris International$19,270,566$2,164,437 ▼-10.1%121,4051.6%Consumer StaplesICEIntercontinental Exchange$19,079,217$115,403 ▲0.6%110,6041.6%FinanceNVDANVIDIA$18,340,557$433,085 ▲2.4%169,2251.5%Computer and TechnologyABBVAbbVie$17,475,573$50,075 ▼-0.3%83,4081.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$16,051,453$893,208 ▲5.9%203,3371.4%ETFDTEDTE Energy$15,183,650$10,508 ▼-0.1%109,8121.3%UtilitiesTJXTJX Companies$14,809,774$44,457 ▲0.3%121,5911.2%Retail/WholesaleKOCocaCola$14,053,573$1,180,012 ▲9.2%196,2241.2%Consumer StaplesUNHUnitedHealth Group$13,713,979$193,265 ▼-1.4%26,1841.2%MedicalPEPPepsiCo$13,621,421$2,117,748 ▲18.4%90,8461.1%Consumer StaplesMDLZMondelez International$13,110,235$6,879,508 ▲110.4%193,2241.1%Consumer StaplesINTUIntuit$12,884,368$6,212,249 ▲93.1%20,9851.1%Computer and TechnologyUNPUnion Pacific$11,737,119$38,980 ▲0.3%49,6831.0%TransportationSYKStryker$11,419,826$34,247 ▼-0.3%30,6781.0%MedicalMCDMcDonald's$11,271,510$651,913 ▲6.1%36,0840.9%Retail/WholesaleVVisa$11,183,713$222,188 ▲2.0%31,9120.9%Business ServicesGSThe Goldman Sachs Group$11,114,633$20,759 ▲0.2%20,3460.9%FinanceVGSHVanguard Short-Term Treasury ETF$11,067,489$758,628 ▲7.4%188,5750.9%ETFGOOGAlphabet$10,897,162$577,424 ▼-5.0%69,7510.9%Computer and TechnologyMSMorgan Stanley$10,850,482$56,235 ▼-0.5%93,0010.9%FinanceBACBank of America$10,705,160$2,491,781 ▲30.3%256,5340.9%FinanceRRCRange Resources$10,476,907$116,116 ▲1.1%262,3820.9%EnergyMAMastercard$10,117,146$167,724 ▲1.7%18,4580.9%Business ServicesNEENextEra Energy$9,825,673$2,625,066 ▲36.5%138,6040.8%UtilitiesFIFiserv$9,501,026$373,204 ▲4.1%43,0240.8%Business ServicesCMSCMS Energy$9,357,474$108,458 ▼-1.1%124,5840.8%UtilitiesAZNAstraZeneca$8,901,748$2,598,450 ▼-22.6%121,1120.7%MedicalCMECME Group$8,864,906$163,153 ▼-1.8%33,4160.7%FinanceCOSTCostco Wholesale$8,777,925$35,940 ▼-0.4%9,2810.7%Retail/WholesaleCCKCrown$8,715,913$61,768 ▲0.7%97,6460.7%IndustrialsAPHAmphenol$8,277,491$17,513 ▲0.2%126,2000.7%Computer and TechnologyGDGeneral Dynamics$8,172,662$204,978 ▼-2.4%29,9830.7%AerospaceCASYCasey's General Stores$8,166,495$8,166,495 ▲New Holding18,8150.7%Retail/WholesaleCVXChevron$7,987,707$25,428 ▲0.3%47,7480.7%EnergyVYMVanguard High Dividend Yield ETF$7,944,478$1,718,656 ▼-17.8%61,6040.7%ETFIJRiShares Core S&P Small-Cap ETF$7,904,738$794,207 ▲11.2%75,5930.7%ETFVWOVanguard FTSE Emerging Markets ETF$7,828,326$627,169 ▲8.7%172,9630.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,675,832$716,322 ▲10.3%208,5260.6%ETFVOVanguard Mid-Cap ETF$7,178,569$528,882 ▼-6.9%27,7570.6%ETFMUMicron Technology$7,164,593$1,914,097 ▼-21.1%82,4560.6%Computer and TechnologyCATCaterpillar$6,750,282$202,495 ▼-2.9%20,4680.6%IndustrialsEOGEOG Resources$6,719,756$328,037 ▼-4.7%52,4000.6%EnergyCRWDCrowdStrike$6,617,839$391,359 ▼-5.6%18,7700.6%Computer and TechnologyDHRDanaher$6,401,346$3,258,893 ▲103.7%31,2260.5%MedicalBKNGBooking$6,399,330$147,429 ▲2.4%1,3890.5%Retail/WholesaleBDXBecton, Dickinson and Company$6,388,419$844,765 ▲15.2%27,8900.5%MedicalMSTRMicroStrategy$6,146,522$6,146,522 ▲New Holding21,3220.5%Computer and TechnologyDOXAmdocs$6,093,156$2,863,487 ▼-32.0%66,5920.5%Computer and TechnologyEWEdwards Lifesciences$5,937,127$315,360 ▲5.6%81,9140.5%MedicalLOWLowe's Companies$5,776,025$143,205 ▼-2.4%24,7650.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,752,688$835,158 ▼-12.7%10,2840.5%FinanceQCOMQUALCOMM$5,528,036$31,337 ▼-0.6%35,9870.5%Computer and TechnologyCORCencora$5,406,205$66,187 ▼-1.2%19,4400.5%MedicalPINSPinterest$5,404,199$318,556 ▲6.3%174,3290.5%Computer and TechnologyMGVVanguard Mega Cap Value ETF$5,171,166$502,867 ▲10.8%40,1360.4%ETFGPCGenuine Parts$5,056,270$43,128 ▲0.9%42,4400.4%Retail/WholesaleNSCNorfolk Southern$5,016,074$149,454 ▲3.1%21,1780.4%TransportationASMLASML$4,974,602$1,616,895 ▲48.2%7,5070.4%Computer and TechnologyZSZscaler$4,895,320$716,480 ▲17.1%24,6720.4%Computer and TechnologyKLACKLA$4,452,074$8,158 ▼-0.2%6,5490.4%Computer and TechnologyVRTXVertex Pharmaceuticals$4,424,468$112,478 ▲2.6%9,1260.4%MedicalDISWalt Disney$4,258,433$44,317 ▲1.1%43,1450.4%Consumer DiscretionaryACNAccenture$4,030,291$869,340 ▲27.5%12,9160.3%Computer and TechnologyLHXL3Harris Technologies$3,955,162$2,512 ▲0.1%18,8960.3%AerospaceJNJJohnson & Johnson$3,838,483$131,841 ▼-3.3%23,1460.3%MedicalRTXRTX$3,381,593$40,533 ▼-1.2%25,5290.3%AerospaceIDXXIDEXX Laboratories$3,230,676$320,002 ▲11.0%7,6930.3%MedicalDGROiShares Core Dividend Growth ETF$3,145,646$163,840 ▲5.5%50,9170.3%ETFCELHCelsius$3,095,735$3,095,735 ▲New Holding86,9100.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$3,054,486$172,556 ▲6.0%40,3770.3%ETFSTZConstellation Brands$2,958,072$7,247,910 ▼-71.0%16,1190.2%Consumer StaplesBMRNBioMarin Pharmaceutical$2,881,619$99,603 ▲3.6%40,7640.2%MedicalAMATApplied Materials$2,558,321$22,203 ▲0.9%17,6290.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,497,100$187,377 ▼-7.0%41,1660.2%ETFBRK.ABerkshire Hathaway$2,395,325$2,395,325 ▲New Holding30.2%FinanceCDNSCadence Design Systems$2,371,119$2,371,119 ▲New Holding9,3230.2%Computer and TechnologyCTVACorteva$2,361,826$118,623 ▼-4.8%37,5310.2%Consumer StaplesVYMIVanguard International High Dividend Yield ETF$2,267,784$230,500 ▼-9.2%30,7750.2%ETFOEFiShares S&P 100 ETF$2,262,7850.0%8,3550.2%ETFALNTAllient$2,198,135$284,773 ▼-11.5%100,0060.2%Computer and TechnologyPBJInvesco Food & Beverage ETF$2,157,401$57,507 ▲2.7%46,9320.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,042,032$790,935 ▼-27.9%51,4500.2%ETFSCHBSchwab US Broad Market ETF$1,887,967$40,153 ▲2.2%87,6900.2%ETFPAYXPaychex$1,795,233$17,897 ▼-1.0%11,6360.2%Computer and TechnologySHELShell$1,788,464$5,349 ▼-0.3%24,4060.2%EnergyMRKMerck & Co., Inc.$1,779,223$68,218 ▲4.0%19,8220.1%MedicalShowing largest 100 holdings. 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