Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,016
- +18 vs. Q3 2021
- Portfolio value
- $853.0M
- +$56.3M (+7.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 108,800 | $36.6M | 4.3% | −1,293−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 175,955 | $31.2M | 3.7% | −11,141−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175,706 | $27.8M | 3.3% | +4,169+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 147,179 | $25.2M | 3.0% | +16,176+12.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 208,196 | $23.7M | 2.8% | +16,330+8.5% | Added | – |
| BACBank of America Corp | Stock | 508,004 | $22.6M | 2.6% | −11,004−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,574 | $21.9M | 2.6% | +181+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,311 | $21.1M | 2.5% | −937−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,664 | $19.4M | 2.3% | +1,264+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,913 | $17.1M | 2.0% | +17+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 85,224 | $15.6M | 1.8% | −2,588−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,575 | $15.6M | 1.8% | −2,696−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,270 | $15.2M | 1.8% | +2,512+9.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 58,694 | $14.7M | 1.7% | +237+0.4% | Added | History |
| RTXRTX Corp | Stock | 162,848 | $14.0M | 1.6% | +14,467+9.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,871 | $13.1M | 1.5% | +8,255+27.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 209,319 | $12.8M | 1.5% | −23,275−10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,946 | $11.9M | 1.4% | −31−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 62,646 | $11.8M | 1.4% | +1,870+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 121,650 | $11.6M | 1.4% | −7,819−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 123,440 | $11.5M | 1.4% | +4,991+4.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,285 | $11.1M | 1.3% | +6,692+5.9% | Added | – |
| CMCSAComcast Corp | Stock | 211,539 | $10.6M | 1.2% | −91,316−30.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 87,977 | $10.2M | 1.2% | +3,717+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,269 | $10.1M | 1.2% | +4,653+28.0% | Added | History |
| CATCaterpillar Inc | Stock | 48,478 | $10.0M | 1.2% | +70+0.1% | Added | History |
| CVXChevron Corp | Stock | 84,929 | $9.97M | 1.2% | −400−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 172,868 | $9.71M | 1.1% | −55,017−24.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 126,041 | $9.62M | 1.1% | +2,564+2.1% | Added | – |
| GPCGenuine Parts Co | Stock | 68,130 | $9.55M | 1.1% | −85−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 67,986 | $9.30M | 1.1% | +17,078+33.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,595 | $9.15M | 1.1% | −2,406−7.3% | Reduced | History |
| MSMorgan Stanley | Stock | 88,864 | $8.72M | 1.0% | −26,558−23.0% | Reduced | History |
| DTEDte Energy Co | COM | 71,324 | $8.53M | 1.0% | +963+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 99,726 | $8.39M | 1.0% | −2,563−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,292 | $8.31M | 1.0% | +11,777+13.0% | Added | – |
| KOCoca Cola Co | Stock | 136,656 | $8.09M | 0.9% | +716+0.5% | Added | History |
| CMECME Group Inc. | COM | 34,881 | $7.97M | 0.9% | +34,881 | New | History |
| GDGeneral Dynamics Corp | Stock | 37,425 | $7.80M | 0.9% | +13,180+54.4% | Added | History |
| ADBEAdobe Inc. | Stock | 13,686 | $7.76M | 0.9% | +123+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,173 | $7.69M | 0.9% | +222+0.7% | Added | – |
| MAMastercard Inc | Stock | 20,920 | $7.52M | 0.9% | −7,682−26.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 35,664 | $7.49M | 0.9% | +711+2.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 84,886 | $7.40M | 0.9% | −356−0.4% | Reduced | History |
| VVisa Inc. | Stock | 33,355 | $7.23M | 0.8% | −16,272−32.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 98,919 | $6.43M | 0.8% | −12,340−11.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,125 | $6.20M | 0.7% | +1,412+2.7% | Added | – |
| VZVerizon Communications Inc | Stock | 115,529 | $6.00M | 0.7% | −26,538−18.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 145,382 | $5.99M | 0.7% | +38,451+36.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,920 | $5.82M | 0.7% | +2,948+6.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 22,990 | $5.79M | 0.7% | −128−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 64,092 | $5.69M | 0.7% | −799−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,353 | $5.31M | 0.6% | +930+11.0% | Added | History |
| MOAltria Group, Inc. | Stock | 107,109 | $5.08M | 0.6% | −204−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 23,278 | $4.85M | 0.6% | −226−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,461 | $4.77M | 0.6% | −1,888−1.9% | Reduced | – |
| CICigna Group | Stock | 20,767 | $4.77M | 0.6% | −2,225−9.7% | Reduced | History |
| SYKStryker Corp | Stock | 17,673 | $4.73M | 0.6% | −11,972−40.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,599 | $4.71M | 0.6% | −29,356−28.0% | Reduced | History |
| HASHasbro, Inc. | COM | 45,569 | $4.64M | 0.5% | +431+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,010 | $4.23M | 0.5% | +3,907+6.0% | Added | – |
| NEMNEWMONT Corp | Stock | 64,747 | $4.02M | 0.5% | −60,182−48.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 160,486 | $3.98M | 0.5% | −13,953−8.0% | Reduced | History |
| PFEPfizer Inc | Stock | 64,664 | $3.82M | 0.4% | −45,341−41.2% | Reduced | History |
| OKEONEOK Inc | COM | 64,191 | $3.77M | 0.4% | −281−0.4% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 120,967 | $3.75M | 0.4% | +80,175+196.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 12,699 | $3.71M | 0.4% | +342+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,204 | $3.63M | 0.4% | +18,223+611.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,768 | $3.38M | 0.4% | +6,486+8.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 10,902 | $3.25M | 0.4% | −74−0.7% | Reduced | History |
| TRNSTranscat Inc | COM | 34,651 | $3.20M | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,168 | $3.02M | 0.4% | −395−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,661 | $2.89M | 0.3% | +2,356+6.5% | Added | – |
| MCKMcKesson Corp | Stock | 11,554 | $2.87M | 0.3% | +3,387+41.5% | Added | History |
| CORCencora, Inc. | Stock | 20,923 | $2.78M | 0.3% | +7,087+51.2% | Added | History |
| VFCV F Corp | Stock | 37,059 | $2.71M | 0.3% | −1,339−3.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,284 | $2.64M | 0.3% | −1,643−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,830 | $2.54M | 0.3% | +3,887+8.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,688 | $2.50M | 0.3% | −54,916−48.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,289 | $2.48M | 0.3% | −946−7.7% | Reduced | History |
| MMM3M Co | Stock | 13,313 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 9,964 | $2.34M | 0.3% | −65−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 37,443 | $2.32M | 0.3% | +1,990+5.6% | Added | – |
| MDTMedtronic plc | Stock | 22,207 | $2.30M | 0.3% | −16,929−43.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 21,001 | $2.29M | 0.3% | +18,847+875.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,343 | $2.24M | 0.3% | −874−3.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,567 | $2.10M | 0.2% | −18−0.2% | Reduced | – |
| METMetlife Inc | Stock | 32,928 | $2.06M | 0.2% | −30,533−48.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,108 | $2.03M | 0.2% | +2,543+38.7% | Added | – |
| SGENSeagen Inc. | COM | 13,038 | $2.02M | 0.2% | −742−5.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 41,278 | $1.95M | 0.2% | −4,141−9.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,376 | $1.91M | 0.2% | +2,147+6.7% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 10,289 | $1.86M | 0.2% | +10,249+25,622.5% | Added | History |
| FISVFiserv Inc | Stock | 16,954 | $1.76M | 0.2% | −289−1.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,649 | $1.63M | 0.2% | −3,213−19.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 10,904 | $1.49M | 0.2% | −1,122−9.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,231 | $1.34M | 0.2% | +692+5.5% | Added | – |
| AMATApplied Materials Inc | Stock | 8,385 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,319 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 9,980 | $1.17M | 0.1% | −1,558−13.5% | Reduced | History |
Sold out since Q3 2021 (83)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 2,403 | $360.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,561 | $192.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 635 | $172.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,242 | $79.0K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 305 | $29.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 435 | $25.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 300 | $23.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 867 | $20.0K | <0.1% | – |
| ADTADT Inc. | COM | 2,400 | $19.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 297 | $15.0K | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 516 | $14.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 434 | $13.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 88 | $11.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 1,024 | $11.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 622 | $10.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 340 | $10.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 184 | $7.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 87 | $7.00K | <0.1% | – |
| HUBSHubSpot Inc | COM | 10 | $7.00K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 152 | $6.00K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 188 | $5.00K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 132 | $5.00K | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 402 | $5.00K | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 66 | $5.00K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 300 | $5.00K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 34 | $5.00K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 300 | $5.00K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 87 | $4.00K | <0.1% | – |
| DEDeere & Co | Stock | 11 | $4.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 159 | $4.00K | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 102 | $4.00K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 40 | $4.00K | <0.1% | – |
| TUPTupperware Brands Corp | COM | 182 | $4.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 50 | $3.00K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $3.00K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 30 | $3.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 22 | $3.00K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 8 | $3.00K | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 273 | $3.00K | <0.1% | – |
| Listed FD Tr53656F466 | MORGAN CREEK | 150 | $3.00K | <0.1% | – |
| KKellanova | Stock | 39 | $2.00K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1 | $2.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 12 | $2.00K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 68 | $2.00K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 21 | $2.00K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20 | $2.00K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 75 | $2.00K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 60 | $2.00K | <0.1% | History |
| ASANAsana, Inc. | CL A | 15 | $2.00K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 56 | $2.00K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 13 | $2.00K | <0.1% | History |
| CUTRCutera Inc | COM | 39 | $2.00K | <0.1% | History |
| STEMStem, Inc. | CL A | 93 | $2.00K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 21 | $1.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 64 | $1.00K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 27 | $1.00K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 36 | $1.00K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 82 | $1.00K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 91 | $1.00K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 34 | $1.00K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 22 | $1.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 64 | $1.00K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 33 | $1.00K | <0.1% | History |
| Cybin Ord23256X100 | COM | 550 | $1.00K | <0.1% | – |
| Field Trip Health Ord31656R102 | COM | 200 | $1.00K | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 70 | $1.00K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 470 | $1.00K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 45 | $1.00K | <0.1% | History |
| Triterras IncG9103H102 | SHS CL A | 150 | $1.00K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 75 | $1.00K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1 | $0 | 0.0% | History |
| CMICummins Inc | Stock | 1 | $0 | 0.0% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $0 | 0.0% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1 | $0 | 0.0% | – |
| CFCF Industries Holdings, Inc. | COM | 2 | $0 | 0.0% | History |
| AVKAdvent Convertible & Income Fund | COM | 6 | $0 | 0.0% | History |
| NABLN-able, Inc. | COMMON STOCK | 10 | $0 | 0.0% | History |
| FCELFuelcell Energy Inc | COM | 20 | $0 | 0.0% | History |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 66 | $0 | 0.0% | – |
| MRINMarin Software Inc | COM NEW | 40 | $0 | 0.0% | History |
| SWISolarWinds Corp | COM | 10 | $0 | 0.0% | History |