Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 998
- +50 vs. Q2 2021
- Portfolio value
- $796.7M
- +$4.76M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,093 | $31.0M | 3.9% | +1,440+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,537 | $28.1M | 3.5% | +5,949+3.6% | Added | History |
| AAPLApple Inc. | Stock | 187,096 | $26.5M | 3.3% | −14,474−7.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 191,866 | $22.1M | 2.8% | +1,981+1.0% | Added | – |
| BACBank of America Corp | Stock | 519,008 | $22.0M | 2.8% | +41,574+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 131,003 | $21.2M | 2.7% | +911+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,393 | $21.0M | 2.6% | +93+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,248 | $19.6M | 2.5% | +73+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,400 | $17.0M | 2.1% | +1,995+5.3% | Added | – |
| CMCSAComcast Corp | Stock | 302,855 | $16.9M | 2.1% | −12,762−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,896 | $15.7M | 2.0% | +266+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 92,271 | $13.9M | 1.7% | +51+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 232,594 | $13.7M | 1.7% | +2,158+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 227,885 | $13.5M | 1.7% | +20,216+9.7% | Added | History |
| RTXRTX Corp | Stock | 148,381 | $12.8M | 1.6% | +100.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 58,457 | $12.3M | 1.5% | +265+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 129,469 | $12.3M | 1.5% | −1,856−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 60,776 | $11.7M | 1.5% | +1,384+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 87,812 | $11.3M | 1.4% | +1,878+2.2% | Added | History |
| MSMorgan Stanley | Stock | 115,422 | $11.2M | 1.4% | +2,010+1.8% | Added | History |
| VVisa Inc. | Stock | 49,627 | $11.1M | 1.4% | +1,005+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,758 | $10.8M | 1.4% | −605−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,593 | $10.6M | 1.3% | +3,432+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,616 | $10.4M | 1.3% | +210+0.7% | Added | History |
| MAMastercard Inc | Stock | 28,602 | $9.94M | 1.2% | +3,382+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 118,449 | $9.30M | 1.2% | +114,604+2,980.6% | Added | History |
| CATCaterpillar Inc | Stock | 48,408 | $9.29M | 1.2% | +1,119+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,001 | $9.01M | 1.1% | +952+3.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 123,477 | $8.75M | 1.1% | +11,874+10.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,977 | $8.72M | 1.1% | −79−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 85,329 | $8.66M | 1.1% | +301+0.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 84,260 | $8.63M | 1.1% | −1,478−1.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 68,215 | $8.27M | 1.0% | −382−0.6% | Reduced | History |
| DTEDte Energy Co | COM | 70,361 | $7.86M | 1.0% | +247+0.4% | Added | History |
| SYKStryker Corp | Stock | 29,645 | $7.82M | 1.0% | +234+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 13,563 | $7.81M | 1.0% | +21+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 142,067 | $7.67M | 1.0% | +50,491+55.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,515 | $7.46M | 0.9% | +3,116+3.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 102,289 | $7.45M | 0.9% | −51,067−33.3% | Reduced | History |
| KOCoca Cola Co | Stock | 135,940 | $7.13M | 0.9% | −2,936−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,616 | $7.13M | 0.9% | +872+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,951 | $7.09M | 0.9% | +431+1.5% | Added | – |
| NEMNEWMONT Corp | Stock | 124,929 | $6.78M | 0.9% | −5,746−4.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 34,953 | $6.75M | 0.8% | +1,077+3.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 85,242 | $6.73M | 0.8% | −1,200−1.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 111,259 | $6.65M | 0.8% | +111,259 | New | History |
| BMYBristol Myers Squibb Co | Stock | 104,955 | $6.21M | 0.8% | −1,117−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50,908 | $5.84M | 0.7% | +2,358+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,713 | $5.76M | 0.7% | +395+0.8% | Added | – |
| EOGEOG Resources Inc | Stock | 64,891 | $5.21M | 0.7% | +2,854+4.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,972 | $5.06M | 0.6% | +3,731+8.2% | Added | – |
| HONHoneywell International Inc | COM | 23,504 | $4.99M | 0.6% | +728+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,349 | $4.92M | 0.6% | +18,500+23.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 112,604 | $4.91M | 0.6% | −27,278−19.5% | Reduced | – |
| MDTMedtronic plc | Stock | 39,136 | $4.91M | 0.6% | +38,941+19,969.7% | Added | History |
| MOAltria Group, Inc. | Stock | 107,313 | $4.88M | 0.6% | +303+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 24,245 | $4.75M | 0.6% | +94+0.4% | Added | History |
| PFEPfizer Inc | Stock | 110,005 | $4.73M | 0.6% | −258,951−70.2% | Reduced | History |
| CICigna Group | Stock | 22,992 | $4.60M | 0.6% | +22,992 | New | History |
| UNPUnion Pacific Corp | Stock | 23,118 | $4.53M | 0.6% | +4,765+26.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,109 | $4.52M | 0.6% | −56−0.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 106,931 | $4.44M | 0.6% | +19,488+22.3% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 174,439 | $4.33M | 0.5% | +1,300+0.8% | Added | History |
| HASHasbro, Inc. | COM | 45,138 | $4.03M | 0.5% | +161+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,103 | $3.97M | 0.5% | +1,292+2.0% | Added | – |
| METMetlife Inc | Stock | 63,461 | $3.92M | 0.5% | −2,129−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,423 | $3.79M | 0.5% | +538+6.8% | Added | History |
| OKEONEOK Inc | COM | 64,472 | $3.74M | 0.5% | +1,998+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,357 | $3.28M | 0.4% | +537+4.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,563 | $3.21M | 0.4% | +482+3.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,282 | $3.00M | 0.4% | +16,782+26.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,141 | $2.83M | 0.4% | +2,321+13.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,927 | $2.70M | 0.3% | +1,853+4.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,305 | $2.70M | 0.3% | −1,722−4.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 10,976 | $2.63M | 0.3% | +2,600+31.0% | Added | History |
| PINSPinterest, Inc. | CL A | 51,471 | $2.62M | 0.3% | −17,958−25.9% | Reduced | History |
| VFCV F Corp | Stock | 38,398 | $2.57M | 0.3% | +392+1.0% | Added | History |
| SGENSeagen Inc. | COM | 13,780 | $2.34M | 0.3% | +13,746+40,429.4% | Added | History |
| MMM3M Co | Stock | 13,313 | $2.33M | 0.3% | −192−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,943 | $2.32M | 0.3% | +6,234+15.7% | Added | – |
| TRNSTranscat Inc | COM | 34,651 | $2.23M | 0.3% | +14,076+68.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,235 | $2.22M | 0.3% | −452−3.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,029 | $2.09M | 0.3% | +31+0.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 26,217 | $2.03M | 0.3% | +26,217 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 35,453 | $2.00M | 0.3% | +296+0.8% | Added | – |
| CTVACorteva, Inc. | Stock | 45,419 | $1.91M | 0.2% | −5,840−11.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,585 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 17,243 | $1.87M | 0.2% | +362+2.1% | Added | History |
| CORCencora, Inc. | Stock | 13,836 | $1.65M | 0.2% | +13,738+14,018.4% | Added | History |
| MCKMcKesson Corp | Stock | 8,167 | $1.63M | 0.2% | +8,167 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,229 | $1.62M | 0.2% | +840+2.7% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 16,862 | $1.54M | 0.2% | +16,801+27,542.6% | Added | History |
| ALLAllstate Corp | Stock | 11,538 | $1.47M | 0.2% | −3,427−22.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,565 | $1.44M | 0.2% | +770+13.3% | Added | – |
| CAHCardinal Health Inc | Stock | 28,818 | $1.43M | 0.2% | +28,818 | New | History |
| PAYXPaychex Inc | Stock | 12,026 | $1.35M | 0.2% | +1,498+14.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,792 | $1.31M | 0.2% | +35,344+648.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,539 | $1.18M | 0.1% | −149−1.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,319 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 8,385 | $1.08M | 0.1% | +58+0.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GEGeneral Electric Co | Stock | – | $824.0K |
Sold out since Q2 2021 (60)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 3,084 | $154.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 900 | $126.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 750 | $100.0K | <0.1% | – |
| IECIec Electronics Corp | COM | 7,500 | $79.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 338 | $33.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 472 | $26.0K | <0.1% | – |
| JBGSJBG Smith Properties | COM | 395 | $12.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 18 | $12.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 150 | $11.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 118 | $10.0K | <0.1% | – |
| ATEXAnterix Inc. | COM | 125 | $7.00K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 40 | $7.00K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 100 | $7.00K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 350 | $6.00K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 490 | $6.00K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 113 | $5.00K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 102 | $5.00K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 416 | $5.00K | <0.1% | History |
| SCPLSciPlay Corp | CL A | 268 | $5.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 399 | $5.00K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84 | $4.00K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 36 | $4.00K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 66 | $4.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 155 | $4.00K | <0.1% | – |
| SOSouthern Co | Stock | 47 | $3.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 25 | $3.00K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 62 | $3.00K | <0.1% | History |
| EBAYeBay Inc | COM | 43 | $3.00K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 8 | $3.00K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 200 | $3.00K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 183 | $3.00K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 30 | $2.00K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 26 | $2.00K | <0.1% | History |
| WSBCWesbanco Inc | COM | 51 | $2.00K | <0.1% | History |
| VVVValvoline Inc | COM | 63 | $2.00K | <0.1% | History |
| EXPEagle Materials Inc | COM | 11 | $2.00K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 250 | $2.00K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 49 | $2.00K | <0.1% | History |
| Alpha Healthcare Acquistn Co020751103 | CL A | 200 | $2.00K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 138 | $2.00K | <0.1% | History |
| Ajax IG0190X100 | COM | 200 | $2.00K | <0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 200 | $2.00K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 50 | $1.00K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 19 | $1.00K | <0.1% | History |
| HUBBHubbell Inc | COM | 7 | $1.00K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 45 | $1.00K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 14 | $1.00K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 20 | $1.00K | <0.1% | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 100 | $1.00K | <0.1% | – |
| Good Works Acquisition Corp38216X107 | COM | 150 | $1.00K | <0.1% | – |
| RTBRTB Digital, Inc. | COM NEW | 100 | $1.00K | <0.1% | History |
| LHDXLucira Health, Inc. | COM | 200 | $1.00K | <0.1% | History |
| BIORBiora Therapeutics, Inc. | COM | 300 | $1.00K | <0.1% | History |
| FIRYFiry Inc. | COM | 50 | $1.00K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 50 | $1.00K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $1.00K | <0.1% | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 4,430 | $1.00K | <0.1% | – |
| DSSDSS, Inc. | COM NEW | 30 | $0 | 0.0% | History |
| SWISolarWinds Corp | COM | 20 | $0 | 0.0% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 20 | $0 | 0.0% | – |