13F Filings for HOWE RUSLING INC (CIK: 769963)
View the most recent portfolio holdings disclosed by HOWE RUSLING INC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
JPM - JPMORGAN CHASE CO.(Class: COM) | 184.16K | $45.17M | 3.80% | Decreased | 15.95K (7.0%, $2.79M) |
VTI - VANGUARD INDEX FDS(Class: TOTAL STK MKT) | 161.37K | $44.35M | 3.73% | Increased | 16.05K (11.0%, $2.23M) |
VCIT - VANGUARD SCOTTSDALE FDS(Class: INT-TERM CORP) | 534.60K | $43.71M | 3.68% | Increased | 46.51K (9.0%, $4.53M) |
N/A - ISHARES TR(Class: INTRM GOV CR ETF) | 358.23K | $37.98M | 3.19% | Increased | 14.30K (4.0%, $2.13M) |
IVV - ISHARES TR(Class: CORE SP500 ETF) | 64.03K | $35.98M | 3.03% | Increased | 4.47K (7.0%, $918.56K) |
AAPL - APPLE INC(Class: COM) | 154.75K | $34.38M | 2.89% | Decreased | 1.39K (0.0%, $4.73M) |
IUSG - ISHARES TR(Class: CORE SP US GWT) | 264.66K | $33.63M | 2.83% | Increased | 12.79K (5.0%, $1.46M) |
MSFT - MICROSOFT CORP(Class: COM) | 83.48K | $31.34M | 2.64% | Increased | 3.84K (4.0%, $2.23M) |
AVGO - BROADCOM INC(Class: COM) | 178.49K | $29.88M | 2.51% | Decreased | 22.06K (11.0%, $16.61M) |
XOM - EXXON MOBIL CORP(Class: COM) | 240.25K | $28.57M | 2.40% | Decreased | 776 (0.0%, $2.65M) |
AMZN - AMAZON COM INC(Class: COM) | 133.86K | $25.47M | 2.14% | Increased | 3.99K (3.0%, $3.02M) |
IUSV - ISHARES TR(Class: CORE SP US VLU) | 267.83K | $24.72M | 2.08% | Increased | 30.36K (12.0%, $2.73M) |
META - META PLATFORMS INC(Class: CL A) | 39.69K | $22.87M | 1.92% | Decreased | 1.06K (2.0%, $981.97K) |
HON - HONEYWELL INTL INC(Class: COM) | 91.41K | $19.36M | 1.63% | Increased | 2.98K (3.0%, $619.66K) |
PM - PHILIP MORRIS INTL INC(Class: COM) | 121.41K | $19.27M | 1.62% | Decreased | 13.64K (10.0%, $3.02M) |
ICE - INTERCONTINENTAL EXCHANGE IN(Class: COM) | 110.60K | $19.08M | 1.60% | Increased | 669 (0.0%, $2.70M) |
NVDA - NVIDIA CORPORATION(Class: COM) | 169.22K | $18.34M | 1.54% | Increased | 4K (2.0%, $3.85M) |
ABBV - ABBVIE INC(Class: COM) | 83.41K | $17.48M | 1.47% | Decreased | 239 (0.0%, $2.61M) |
VCSH - VANGUARD SCOTTSDALE FDS(Class: SHRT TRM CORP BD) | 203.34K | $16.05M | 1.35% | Increased | 11.31K (5.0%, $1.07M) |
DTE - DTE ENERGY CO(Class: COM) | 109.81K | $15.18M | 1.28% | Decreased | 76 (0.0%, $1.91M) |
TJX - TJX COS INC NEW(Class: COM) | 121.59K | $14.81M | 1.25% | Increased | 365 (0.0%, $164.42K) |
KO - COCA COLA CO(Class: COM) | 196.22K | $14.05M | 1.18% | Increased | 16.48K (9.0%, $2.86M) |
UNH - UNITEDHEALTH GROUP INC(Class: COM) | 26.18K | $13.71M | 1.15% | Decreased | 369 (1.0%, $282.04K) |
PEP - PEPSICO INC(Class: COM) | 90.85K | $13.62M | 1.15% | Increased | 14.12K (18.0%, $1.96M) |
MDLZ - MONDELEZ INTL INC(Class: CL A) | 193.22K | $13.11M | 1.10% | Increased | 101.39K (110.0%, $7.63M) |