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Livermore
Livermore
ZHEN

Howe & Rusling Inc

SEC CIK
0000769963
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
948
−8 vs. Q1 2021
Portfolio value
$791.9M
+$56.2M (+7.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Howe & Rusling Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock108,653$29.4M3.7%−8,000−6.9%ReducedHistory
AAPLApple Inc.Stock201,570$27.6M3.5%−24,578−10.9%ReducedHistory
JPMJPMorgan Chase & CoStock165,588$25.8M3.3%+4,632+2.9%AddedHistory
iShares Tr464288612INTRM GOV CR ETF189,885$22.0M2.8%+4,964+2.7%Added–
AMZNAmazon Com IncStock6,300$21.7M2.7%+360+6.1%AddedHistory
JNJJohnson & JohnsonStock130,092$21.4M2.7%−1,815−1.4%ReducedHistory
BACBank of America CorpStock477,434$19.7M2.5%+95,124+24.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF88,175$19.6M2.5%−2,504−2.8%Reduced–
CMCSAComcast CorpStock315,617$18.0M2.3%+30,909+10.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF37,405$16.1M2.0%+2,147+6.1%Added–
XOMExxonMobil Holdings CorpCOM230,436$14.5M1.8%+4,492+2.0%AddedHistory
PFEPfizer IncStock368,956$14.4M1.8%−37,768−9.3%ReducedHistory
GOOGAlphabet Inc.Stock5,630$14.1M1.8%+299+5.6%AddedHistory
PEPPepsiCo IncStock92,220$13.7M1.7%−340.0%ReducedHistory
STZConstellation Brands, Inc.Stock58,192$13.6M1.7%+261+0.5%AddedHistory
PMPhilip Morris International Inc.Stock131,325$13.0M1.6%+62,416+90.6%AddedHistory
RTXRTX CorpStock148,371$12.7M1.6%+45,151+43.7%AddedHistory
QCOMQualcomm IncStock85,934$12.3M1.6%+42,697+98.8%AddedHistory
USBUS Bancorp DECOM NEW207,669$11.8M1.5%+207,585+247,125.0%AddedHistory
TXNTexas Instruments IncStock59,392$11.4M1.4%+58,739+8,995.3%AddedHistory
VVisa Inc.Stock48,622$11.4M1.4%+1,176+2.5%AddedHistory
UNHUnitedHealth Group IncStock28,363$11.4M1.4%+330+1.2%AddedHistory
SCHWSchwab Charles CorpStock153,356$11.2M1.4%+4,535+3.0%AddedHistory
METAMeta Platforms, Inc.Stock30,406$10.6M1.3%+3,509+13.0%AddedHistory
MSMorgan StanleyStock113,412$10.4M1.3%−21,381−15.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF109,161$10.4M1.3%+10,572+10.7%Added–
CATCaterpillar IncStock47,289$10.3M1.3%−121−0.3%ReducedHistory
MAMastercard IncStock25,220$9.21M1.2%+762+3.1%AddedHistory
DTEDte Energy CoCOM70,114$9.09M1.1%−1,134−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock32,049$8.91M1.1%+1,331+4.3%AddedHistory
CVXChevron CorpStock85,028$8.91M1.1%+457+0.5%AddedHistory
GPCGenuine Parts CoStock68,597$8.68M1.1%−271−0.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF85,738$8.66M1.1%−5,266−5.8%Reduced–
AVGOBroadcom Inc.Stock18,056$8.61M1.1%+13+0.1%AddedHistory
NEMNEWMONT CorpStock130,675$8.28M1.0%+71,439+120.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF111,603$8.03M1.0%−4,615−4.0%Reduced–
ADBEAdobe Inc.Stock13,542$7.93M1.0%+482+3.7%AddedHistory
SYKStryker CorpStock29,411$7.64M1.0%+993+3.5%AddedHistory
BAXBaxter International IncStock93,774$7.55M1.0%−1,179−1.2%ReducedHistory
KOCoca Cola CoStock138,876$7.51M0.9%−3,055−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD87,399$7.23M0.9%+7,368+9.2%Added–
BMYBristol Myers Squibb CoStock106,072$7.09M0.9%−26,375−19.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF29,520$7.01M0.9%−1,544−5.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,744$6.74M0.9%+1,153+7.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD139,882$6.39M0.8%+2,566+1.9%Added–
TSNTyson Foods, Inc.Stock86,442$6.38M0.8%−8,893−9.3%ReducedHistory
NDAQNasdaq, Inc.COM33,876$5.96M0.8%+1,392+4.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF52,318$5.91M0.7%−3,455−6.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock48,550$5.76M0.7%+46,163+1,933.9%AddedHistory
EDConsolidated Edison IncStock78,912$5.66M0.7%−342−0.4%ReducedHistory
PINSPinterest, Inc.CL A69,429$5.48M0.7%+883+1.3%AddedHistory
BDXBecton Dickinson & CoStock21,334$5.19M0.7%−601−2.7%ReducedHistory
EOGEOG Resources IncStock62,037$5.18M0.7%+753+1.2%AddedHistory
VZVerizon Communications IncStock91,576$5.13M0.6%−4,473−4.7%ReducedHistory
MOAltria Group, Inc.Stock107,010$5.10M0.6%−118,012−52.4%ReducedHistory
HONHoneywell International IncCOM22,776$5.00M0.6%+678+3.1%AddedHistory
LMTLockheed Martin CorpStock13,165$4.98M0.6%+281+2.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF45,241$4.74M0.6%+4,558+11.2%Added–
GDGeneral Dynamics CorpStock24,151$4.55M0.6%−6,086−20.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF79,849$4.34M0.5%+12,535+18.6%Added–
HASHasbro, Inc.COM44,977$4.25M0.5%−1,136−2.5%ReducedHistory
BNLBroadstone Net Lease, Inc.COM173,139$4.05M0.5%−80,488−31.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF63,811$4.04M0.5%+119+0.2%Added–
UNPUnion Pacific CorpStock18,353$4.04M0.5%+3,378+22.6%AddedHistory
METMetlife IncStock65,590$3.93M0.5%−115,026−63.7%ReducedHistory
BABAAlibaba Group Holding LtdADR16,820$3.81M0.5%+15,770+1,501.9%AddedHistory
iShares Tr46435U853BROAD USD HIGH87,443$3.65M0.5%+19,613+28.9%Added–
TAT&T Inc.Stock122,969$3.54M0.4%−146,688−54.4%ReducedHistory
OKEONEOK IncCOM62,474$3.48M0.4%−1,299−2.0%ReducedHistory
AMTAmerican Tower CorpREIT11,820$3.19M0.4%+428+3.8%AddedHistory
COSTCostco Wholesale CorpStock7,885$3.12M0.4%+787+11.1%AddedHistory
VFCV F CorpStock38,006$3.12M0.4%+1,650+4.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock14,081$3.04M0.4%+664+4.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF38,027$2.85M0.4%−7,414−16.3%Reduced–
MMM3M CoStock13,505$2.68M0.3%−130−1.0%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF39,074$2.66M0.3%+4,000+11.4%Added–
VRTXVertex Pharmaceuticals IncStock12,687$2.56M0.3%+12,653+37,214.7%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY62,500$2.41M0.3%−16,152−20.5%Reduced–
CTVACorteva, Inc.Stock51,259$2.27M0.3%−280,951−84.6%ReducedHistory
NSCNorfolk Southern CorpStock8,376$2.22M0.3%+8,062+2,567.5%AddedHistory
ECLEcolab Inc.Stock9,998$2.06M0.3%−67−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF39,709$2.05M0.3%+7,543+23.5%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE35,157$2.00M0.3%−5,562−13.7%Reduced–
ALLAllstate CorpStock14,965$1.95M0.2%−82,745−84.7%ReducedHistory
iShares S&P 100 ETF464287101ETF9,585$1.88M0.2%00.0%Unchanged–
FISVFiserv IncStock16,881$1.80M0.2%+666+4.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF31,389$1.58M0.2%+4,367+16.2%Added–
iShares Russell 2000 ETF464287655ETF5,795$1.33M0.2%+790+15.8%Added–
iShares Core High Dividend ETF46429B663ETF12,688$1.23M0.2%+756+6.3%Added–
AMATApplied Materials IncStock8,327$1.19M0.1%−30.0%ReducedHistory
TRNSTranscat IncCOM20,575$1.16M0.1%+1,916+10.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,319$1.14M0.1%00.0%UnchangedHistory
PAYXPaychex IncStock10,528$1.13M0.1%+700+7.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,667$1.05M0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock2,475$1.02M0.1%−10−0.4%ReducedHistory
AMGNAmgen IncStock3,924$956.0K0.1%−50−1.3%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD18,464$911.0K0.1%+1,538+9.1%Added–
EWEdwards Lifesciences CorpStock8,778$909.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,706$869.0K0.1%−1,629−9.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,294$791.0K0.1%−830−26.6%ReducedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Howe & Rusling Inc in Q2 2021
SecurityClassPutsCalls
STZConstellation Brands, Inc.Stock–$234.0K
iShares Core S&P US Value ETF464287663ETF–$223.0K
XPOXPO, Inc.COM–$140.0K
AAPLApple Inc.Stock–$137.0K
MUMicron Technology IncStock–$127.0K
ERICEricsson LM Telephone CoADR B SEK 10–$25.0K

Sold out since Q1 2021 (95)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Howe & Rusling Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B19,917$393.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF2,787$236.0K<0.1%–
JBLUJetBlue Airways CorpCOM10,100$205.0K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY3,274$149.0K<0.1%–
BIDUBaidu, Inc.ADR680$148.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,815$126.0K<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED4,164$122.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR2,354$119.0K<0.1%–
CASSCass Information Systems IncCOM2,101$97.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF1,576$80.0K<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,288$63.0K<0.1%–
BlackRock Munienhanced FD IN09253Y100COM3,500$41.0K<0.1%–
Torchlight Energy Res Inc89102U103COM20,540$38.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,500$33.0K<0.1%History
AYXAlteryx, Inc.COM CL A255$21.0K<0.1%History
iShares Tr46434V860TRS FLT RT BD395$20.0K<0.1%–
Varian Med Sys Inc92220P105COM115$20.0K<0.1%–
RGENRepligen CorpCOM100$19.0K<0.1%History
BlackRock New York Mun Incom09249U105COM1,187$17.0K<0.1%–
KMBKimberly Clark CorpStock100$14.0K<0.1%History
iShares Tr464288588MBS ETF130$14.0K<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000120$13.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock53$10.0K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF155$9.00K<0.1%–
NVAXNovavax IncCOM NEW50$9.00K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF66$8.00K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF45$8.00K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF92$8.00K<0.1%–
iShares Russell 1000 Value ETF464287598ETF39$6.00K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock48$6.00K<0.1%History
BIIBBiogen Inc.COM22$6.00K<0.1%History
CTSHCognizant Technology Solutions CorpCL A82$6.00K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW1,000$6.00K<0.1%History
ZDZiff Davis, Inc.COM44$5.00K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A8$5.00K<0.1%History
DXCMDexcom IncCOM14$5.00K<0.1%History
KLICKulicke & Soffa Industries IncCOM101$5.00K<0.1%History
iShares Tr464287762US HLTHCARE ETF20$5.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34$4.00K<0.1%–
FAFFirst American Financial CorpStock79$4.00K<0.1%History
HAEHaemonetics CorpCOM32$4.00K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN450$4.00K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL100$4.00K<0.1%–
UNFUnifirst CorpCOM16$4.00K<0.1%History
FMBIFirst Midwest Bancorp IncCOM181$4.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30$3.00K<0.1%–
NXQuanex Building Products CORPCOM117$3.00K<0.1%History
iShares Tr464287556ISHARES BIOTECH18$3.00K<0.1%–
REYNReynolds Consumer Products Inc.COM104$3.00K<0.1%History
AEISAdvanced Energy Industries IncCOM32$3.00K<0.1%History
VCVisteon CorpCOM NEW21$3.00K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A36$3.00K<0.1%History
TRTNTriton International LtdCL A57$3.00K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF34$2.00K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF23$2.00K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER50$2.00K<0.1%–
MTZMastec IncCOM21$2.00K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF31$2.00K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES38$2.00K<0.1%–
PCARPaccar IncCOM22$2.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG48$2.00K<0.1%–
SKYWSkywest IncCOM31$2.00K<0.1%History
RIOTRiot Platforms, Inc.COM30$2.00K<0.1%History
TVTXTravere Therapeutics, Inc.COM84$2.00K<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P200$2.00K<0.1%History
PPDPPD, Inc.COM46$2.00K<0.1%History
MAPSWM Technology, Inc.CL A SHS100$2.00K<0.1%History
AIZAssurant, Inc.Stock8$1.00K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF18$1.00K<0.1%–
iShares Tr46428743220 YR TR BD ETF11$1.00K<0.1%–
BSYBentley Systems IncCOM CL B21$1.00K<0.1%History
LADRLadder Capital CorpCL A117$1.00K<0.1%History
WYNNWynn Resorts LtdCOM10$1.00K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH30$1.00K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -10$1.00K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.00K<0.1%History
CNDTCONDUENT IncCOM80$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG51$1.00K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC17$1.00K<0.1%–
OVIDOvid Therapeutics Inc.COM180$1.00K<0.1%History
VFFVillage Farms International, Inc.COM79$1.00K<0.1%History
VITLVital Farms, Inc.COM45$1.00K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR100$1.00K<0.1%–
GW Pharmaceuticals PLC36197T103ADS5$1.00K<0.1%–
Nesco Hldgs Inc64083J104COM100$1.00K<0.1%–
TIGTrean Insurance Group, Inc.COM37$1.00K<0.1%History
UISUnisys CorpCOM NEW10$00.0%History
CNKCinemark Holdings, Inc.COM13$00.0%History
AIVApartment Investment & Management CoCL A20$00.0%History
BILIBilibili Inc.SPONS ADS REP Z4$00.0%History
CRSRCorsair Gaming, Inc.COM8$00.0%History
Gabelli Util Tr36240A168RIGHT 04/14/20212,982$00.0%–
POSHPoshmark, Inc.COM CL A6$00.0%History
SNDLSNDL Inc.COM50$00.0%History
VXRTVaxart, Inc.COM NEW7$00.0%History