Kilterhowling LLC Top Holdings and 13F Report (2024) About Kilterhowling LLCInvestment ActivityKilterhowling LLC has $154.67 million in total holdings as of September 30, 2024.Kilterhowling LLC owns shares of 44 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 15.59% of the portfolio was sold this quarter.This quarter, Kilterhowling LLC has purchased 48 new stocks and bought additional shares in 24 stocks.Kilterhowling LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $26,679,378Vanguard Dividend Appreciation ETF $24,314,433Vanguard S&P 500 ETF $23,779,900Invesco QQQ $20,210,586iShares 0-5 Year High Yield Corporate Bond ETF $13,004,393 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $7,200,403 Holding22160K105 - Costco Wholesale $685,650 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 135,016 shares (about $7.20M)Vanguard S&P 500 ETF 1,532 shares (about $795.62K)Costco Wholesale 680 shares (about $685.65K)Vanguard Dividend Appreciation ETF 3,339 shares (about $643.49K)Schwab U.S. Aggregate Bond ETF 25,761 shares (about $589.67K) Largest Sales this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 281,161 shares (about $11.85M)Exxon Mobil 1,587 shares (about $168.34K)iShares ESG Aware U.S. Aggregate Bond ETF 968 shares (about $45.31K)iShares ESG Aware MSCI USA ETF 251 shares (about $30.96K)iShares MSCI ACWI Low Carbon Target ETF 144 shares (about $28.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKilterhowling LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$26,679,378$589,669 ▲2.3%1,165,54717.2%ETFVIGVanguard Dividend Appreciation ETF$24,314,433$643,490 ▲2.7%126,16515.7%ETFVOOVanguard S&P 500 ETF$23,779,900$795,624 ▲3.5%45,78915.4%ETFQQQInvesco QQQ$20,210,586$513,187 ▲2.6%41,39113.1%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$13,004,393$11,853,761 ▼-47.7%308,4538.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,881,479$200,509 ▲1.7%128,5877.7%ETFVEAVanguard FTSE Developed Markets ETF$7,200,403$7,200,403 ▲New Holding135,0164.7%ETFAAPLApple$3,775,885$17,972 ▲0.5%19,1192.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,393,798$26,689 ▲1.1%4,6641.5%FinanceIWViShares Russell 3000 ETF$1,672,695$4,179 ▲0.3%5,2031.1%ETFVUGVanguard Growth ETF$1,397,649$1,940 ▲0.1%3,6020.9%ETFJPMJPMorgan Chase & Co.$1,325,626$14,194 ▲1.1%5,2300.9%FinanceMSFTMicrosoft$1,323,354$876 ▲0.1%3,0200.9%Computer and TechnologyAMZNAmazon.com$1,319,974$13,830 ▲1.1%6,8720.9%Retail/WholesaleVVisa$991,925$17,211 ▲1.8%2,8240.6%Business ServicesNVDANVIDIA$962,947$34,391 ▲3.7%8,2040.6%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$907,837$30,964 ▼-3.3%7,3590.6%ManufacturingAVGOBroadcom$874,976$25,765 ▲3.0%4,2110.6%Computer and TechnologyGOOGAlphabet$855,461$16,508 ▲2.0%5,4930.6%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$798,073$45,313 ▼-5.4%17,0490.5%ETFIWFiShares Russell 1000 Growth ETF$782,931$751 ▲0.1%2,0850.5%ETFXOMExxon Mobil$733,099$168,344 ▼-18.7%6,9110.5%EnergyCOSTCostco Wholesale$685,650$685,650 ▲New Holding6800.4%Retail/WholesaleORCLOracle$528,723$42,081 ▲8.6%3,5180.3%Computer and TechnologyIWBiShares Russell 1000 ETF$527,022$1,242 ▲0.2%1,6970.3%ETFPGProcter & Gamble$492,163$476 ▲0.1%3,1020.3%Consumer StaplesLLYEli Lilly and Company$467,7200.0%6220.3%MedicalCMICummins$414,8890.0%1,3540.3%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$363,261$127 ▲0.0%2,8650.2%ETFVSGXVanguard ESG International Stock ETF$328,986$20,412 ▼-5.8%5,3670.2%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$318,789$21,375 ▼-6.3%4,3550.2%ManufacturingIWMiShares Russell 2000 ETF$316,1390.0%1,5710.2%FinanceSPYSPDR S&P 500 ETF Trust$308,149$12,439 ▼-3.9%5450.2%FinanceWATWaters$304,2130.0%8670.2%MedicalIWSiShares Russell Mid-Cap Value ETF$287,304$1,134 ▲0.4%2,2810.2%ETFNOWServiceNow$261,1630.0%2680.2%Computer and TechnologyBGRNiShares USD Green Bond ETF$258,105$14,009 ▼-5.1%5,5090.2%ManufacturingIBMInternational Business Machines$251,8270.0%9910.2%Computer and TechnologyCRBNiShares MSCI ACWI Low Carbon Target ETF$250,264$28,199 ▼-10.1%1,2780.2%ETFSHESPDR MSCI USA Gender Diversity Index ETF$246,166$26,022 ▼-9.6%2,1190.2%ETFBALLBall$235,3480.0%4,5450.2%IndustrialsVTIVanguard Total Stock Market ETF$214,276$10,296 ▼-4.6%7700.1%ETFWECWEC Energy Group$214,216$1,728 ▲0.8%1,9840.1%UtilitiesSCHBSchwab US Broad Market ETF$210,107$632 ▲0.3%9,6420.1%ETFCOWZPacer US Cash Cows 100 ETF$0$10,468,859 ▼-100.0%00.0%ETFTSLATesla$0$691,865 ▼-100.0%00.0%Auto/Tires/TrucksGOOGLAlphabet$0$221,090 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$220,989 ▼-100.0%00.0%MedicalIWDiShares Russell 1000 Value ETF$0$206,878 ▼-100.0%00.0%ETFUMCUnited Microelectronics$0$70,726 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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