Kilterhowling LLC Top Holdings and 13F Report (2024) About Kilterhowling LLCInvestment ActivityKilterhowling LLC has $223.19 million in total holdings as of September 30, 2024.Kilterhowling LLC owns shares of 50 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Kilterhowling LLC has purchased 49 new stocks and bought additional shares in 30 stocks.Kilterhowling LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $35,131,978Vanguard Dividend Appreciation ETF $32,961,946Invesco QQQ $31,286,321Schwab U.S. Aggregate Bond ETF $31,158,011iShares 0-5 Year High Yield Corporate Bond ETF $15,556,669 Largest New Holdings this Quarter 922908652 - Vanguard Extended Market ETF $384,580 Holding922042858 - Vanguard FTSE Emerging Markets ETF $289,496 Holding87283Q404 - T. Rowe Price Dividend Growth ETF $208,197 Holding883556102 - Thermo Fisher Scientific $202,296 Holding Largest Purchases this Quarter Apple 5,721 shares (about $1.66M)Vanguard Growth ETF 14,409 shares (about $1.24M)Vanguard S&P 500 ETF 1,361 shares (about $934.76K)Vanguard FTSE Developed Markets ETF 11,304 shares (about $805.41K)iShares Russell 1000 Growth ETF 6,286 shares (about $780.58K) Largest Sales this Quarter Vanguard Total Stock Market ETF 2,505 shares (about $926.82K)Schwab US Broad Market ETF 17,486 shares (about $506.39K)Invesco QQQ 383 shares (about $282.04K)SPDR Bloomberg 1-3 Month T-Bill ETF 422 shares (about $38.67K)iShares ESG Aware U.S. Aggregate Bond ETF 669 shares (about $31.72K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$35,131,978$934,756 â–²2.7%51,15215.7%ETFVIGVanguard Dividend Appreciation ETF$32,961,946$470,402 â–²1.4%139,30314.8%ETFQQQInvesco QQQ$31,286,321$282,045 â–¼-0.9%42,48514.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$31,158,011$67,817 â–²0.2%1,347,08214.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$15,556,669$319,050 â–²2.1%366,8167.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$13,705,872$257,548 â–²1.9%142,0896.1%ETFVEAVanguard FTSE Developed Markets ETF$11,385,497$805,412 â–²7.6%159,7965.1%ETFAVDEAvantis International Equity ETF$9,928,892$147,359 â–²1.5%111,3104.4%ETFAAPLApple$6,151,663$1,655,393 â–²36.8%21,2602.8%TechnologyBRK.BBerkshire Hathaway$2,763,654$353,275 â–²14.7%5,5231.2%FinanceLLYEli Lilly and Company$2,265,848$49,179 â–²2.2%1,8891.0%HealthcareAMZNAmazon.com$2,214,179$246,682 â–²12.5%9,2901.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,085,466$57,611 â–²2.8%6,3710.9%FinanceIWViShares Russell 3000 ETF$1,843,811$4,264 â–²0.2%4,3240.8%ETFGOOGAlphabet$1,756,022$26,499 â–²1.5%4,9700.8%Communication ServicesNVDANVIDIA$1,637,653$42,217 â–²2.6%8,1850.7%TechnologyAVGOBroadcom$1,634,238$3,022 â–²0.2%4,3260.7%TechnologyMSFTMicrosoft$1,535,666$155,171 â–²11.2%4,1170.7%TechnologyVUGVanguard Growth ETF$1,489,097$1,241,187 â–²500.7%17,2870.7%ETFVVisa$1,474,138$76,503 â–²5.5%4,2970.7%FinanceESGUiShares ESG Aware MSCI USA ETF$1,432,607$9,166 â–¼-0.6%8,7530.6%ETFXOMExxonMobil$1,374,481$47,033 â–²3.5%10,0530.6%EnergyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,092,317$31,717 â–¼-2.8%23,0400.5%ETFIWFiShares Russell 1000 Growth ETF$1,040,481$780,578 â–²300.3%8,3790.5%ETFCMICummins$974,3920.0%1,3660.4%IndustrialsIWBiShares Russell 1000 ETF$703,864$1,638 â–²0.2%1,7190.3%ETFVTIVanguard Total Stock Market ETF$633,791$926,822 â–¼-59.4%1,7130.3%ETFIWMiShares Russell 2000 ETF$505,665$1,202 â–²0.2%1,6830.2%ETFORCLOracle$502,459$440 â–²0.1%3,4290.2%TechnologyVSGXVanguard ESG International Stock ETF$499,186$5,023 â–¼-1.0%6,0620.2%ETFGOOGLAlphabet$481,621$357 â–²0.1%1,3480.2%Communication ServicesSDGiShares MSCI Global Sustainable Development Goals ETF$473,534$1,252 â–¼-0.3%5,2950.2%ETFPGProcter & Gamble$462,821$293 â–²0.1%3,1560.2%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$421,405$439 â–²0.1%2,8780.2%ETFVXFVanguard Extended Market ETF$384,580$384,580 â–²New Holding1,5620.2%ETFIWSiShares Russell Mid-Cap Value ETF$382,453$1,317 â–²0.3%2,3240.2%ETFBGRNiShares USD Green Bond ETF$355,862$16,378 â–¼-4.4%7,4960.2%ETFSHESPDR MSCI USA Gender Diversity ETF$337,177$22,551 â–¼-6.3%2,1830.2%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$327,236$19,725 â–¼-5.7%1,2940.1%ETFWATWaters$325,1600.0%8670.1%HealthcareVWOVanguard FTSE Emerging Markets ETF$289,496$289,496 â–²New Holding4,8500.1%ETFBALLBall$285,8830.0%4,5810.1%MaterialsSCHBSchwab US Broad Market ETF$283,314$506,392 â–¼-64.1%9,7830.1%ETFIBMInternational Business Machines$281,9920.0%1,0030.1%TechnologyIWDiShares Russell 1000 Value ETF$266,211$727 â–²0.3%1,0980.1%ETFWECWEC Energy Group$241,504$2,102 â–²0.9%2,0680.1%UtilitiesSPYSPDR S&P 500 ETF Trust$232,4180.0%3110.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$220,571$38,671 â–¼-14.9%2,4070.1%ETFTDVGT. Rowe Price Dividend Growth ETF$208,197$208,197 â–²New Holding4,2460.1%ETFTMOThermo Fisher Scientific$202,296$202,296 â–²New Holding4030.1%HealthcareAOMiShares Core 40/60 Moderate Allocation ETF$0$236,850 â–¼-100.0%00.0%ETFPROFESIONALLY MANAGED PORTFO$0$209,973 â–¼-100.0%00.0%AKRE FOCUS ETFWALMART INC$0$203,788 â–¼-100.0%00.0%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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