Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,037
- +21 vs. Q4 2021
- Portfolio value
- $865.1M
- +$12.2M (+1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,169 | $34.0M | 3.9% | +1,369+1.3% | Added | History |
| AAPLApple Inc. | Stock | 176,893 | $30.9M | 3.6% | +938+0.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 244,161 | $26.5M | 3.1% | +35,965+17.3% | Added | – |
| JNJJohnson & Johnson | Stock | 146,897 | $26.0M | 3.0% | −282−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 173,064 | $23.6M | 2.7% | −2,642−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,678 | $21.8M | 2.5% | +104+1.6% | Added | History |
| BACBank of America Corp | Stock | 508,430 | $21.0M | 2.4% | +426+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,807 | $19.5M | 2.3% | −1,504−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 233,556 | $19.3M | 2.2% | +24,237+11.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,680 | $18.0M | 2.1% | −984−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,995 | $16.7M | 1.9% | +82+1.4% | Added | History |
| RTXRTX Corp | Stock | 164,378 | $16.3M | 1.9% | +1,530+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,715 | $15.7M | 1.8% | +445+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 89,677 | $15.0M | 1.7% | +102+0.1% | Added | History |
| CVXChevron Corp | Stock | 84,831 | $13.8M | 1.6% | −98−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 59,665 | $13.7M | 1.6% | +971+1.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,692 | $13.4M | 1.5% | +36,407+30.5% | Added | – |
| QCOMQualcomm Inc | Stock | 87,360 | $13.3M | 1.5% | +2,136+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 133,309 | $12.5M | 1.4% | +11,659+9.6% | Added | History |
| NEENextera Energy Inc | Stock | 141,437 | $12.0M | 1.4% | +17,997+14.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 63,374 | $11.6M | 1.3% | +728+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,169 | $11.4M | 1.3% | +223+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,739 | $10.8M | 1.3% | +144+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 48,527 | $10.8M | 1.2% | +49+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 136,304 | $10.3M | 1.2% | +10,263+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,101 | $10.2M | 1.2% | +28,809+28.2% | Added | – |
| CMECME Group Inc. | COM | 42,219 | $10.0M | 1.2% | +7,338+21.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92,405 | $9.76M | 1.1% | +4,428+5.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 178,437 | $9.48M | 1.1% | +5,569+3.2% | Added | History |
| DTEDte Energy Co | COM | 71,004 | $9.39M | 1.1% | −320−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,755 | $9.29M | 1.1% | +2,884+7.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 69,289 | $9.15M | 1.1% | +1,303+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 193,403 | $9.05M | 1.0% | −18,136−8.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 37,293 | $8.99M | 1.0% | −132−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 69,470 | $8.76M | 1.0% | +1,340+2.0% | Added | History |
| KOCoca Cola Co | Stock | 137,573 | $8.53M | 1.0% | +917+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 98,109 | $8.27M | 1.0% | −1,617−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 159,905 | $8.15M | 0.9% | +44,376+38.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 208,393 | $8.10M | 0.9% | +63,011+43.3% | Added | – |
| VVisa Inc. | Stock | 35,699 | $7.92M | 0.9% | +2,344+7.0% | Added | History |
| CMSCMS Energy Corp | COM | 111,930 | $7.83M | 0.9% | +13,011+13.2% | Added | History |
| MSMorgan Stanley | Stock | 88,648 | $7.75M | 0.9% | −216−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,135 | $7.74M | 0.9% | −4,134−19.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 64,381 | $7.68M | 0.9% | +289+0.5% | Added | History |
| MAMastercard Inc | Stock | 20,998 | $7.50M | 0.9% | +78+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 15,045 | $6.86M | 0.8% | +1,359+9.9% | Added | History |
| SYKStryker Corp | Stock | 25,086 | $6.71M | 0.8% | +7,413+41.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 36,247 | $6.46M | 0.7% | +583+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,460 | $6.41M | 0.7% | +470+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,599 | $6.33M | 0.7% | −3,574−11.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 77,203 | $6.13M | 0.7% | +12,456+19.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 64,771 | $5.80M | 0.7% | −20,115−23.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 109,798 | $5.74M | 0.7% | +2,689+2.5% | Added | History |
| CICigna Group | Stock | 23,384 | $5.60M | 0.6% | +2,617+12.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 76,646 | $5.60M | 0.6% | +1,047+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,188 | $5.52M | 0.6% | −2,937−5.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,400 | $5.43M | 0.6% | −3,520−6.8% | Reduced | – |
| MDTMedtronic plc | Stock | 48,680 | $5.40M | 0.6% | +26,473+119.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,308 | $5.36M | 0.6% | −45−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,284 | $4.76M | 0.6% | +6,823+7.1% | Added | – |
| HONHoneywell International Inc | COM | 24,144 | $4.70M | 0.5% | +866+3.7% | Added | History |
| OKEONEOK Inc | COM | 65,097 | $4.60M | 0.5% | +906+1.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,525 | $3.89M | 0.4% | −1,485−2.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 13,537 | $3.86M | 0.4% | +2,635+24.2% | Added | History |
| HASHasbro, Inc. | COM | 45,336 | $3.71M | 0.4% | −233−0.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,581 | $3.62M | 0.4% | +413+2.9% | Added | History |
| MCKMcKesson Corp | Stock | 11,664 | $3.57M | 0.4% | +110+1.0% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 158,939 | $3.46M | 0.4% | −1,547−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,393 | $3.32M | 0.4% | −2,811−13.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,176 | $3.31M | 0.4% | +477+3.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,774 | $3.27M | 0.4% | +3,006+3.5% | Added | – |
| SGENSeagen Inc. | COM | 22,703 | $3.27M | 0.4% | +9,665+74.1% | Added | History |
| CORCencora, Inc. | Stock | 21,090 | $3.26M | 0.4% | +167+0.8% | Added | History |
| TRNSTranscat Inc | COM | 36,616 | $2.97M | 0.3% | +1,965+5.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,605 | $2.75M | 0.3% | +10,262+40.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 26,782 | $2.69M | 0.3% | +5,781+27.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 13,281 | $2.60M | 0.3% | +2,992+29.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,668 | $2.58M | 0.3% | +3,838+7.7% | Added | – |
| PFEPfizer Inc | Stock | 49,536 | $2.56M | 0.3% | −15,128−23.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,554 | $2.54M | 0.3% | −1,730−4.4% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 20,387 | $2.40M | 0.3% | +6,738+49.4% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 36,855 | $2.35M | 0.3% | −588−1.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 40,770 | $2.34M | 0.3% | −508−1.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,260 | $2.25M | 0.3% | +8,260 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,636 | $2.20M | 0.3% | −7,025−18.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,295 | $2.17M | 0.3% | −2,994−26.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,204 | $2.09M | 0.2% | +4,828+14.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,567 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 13,142 | $1.96M | 0.2% | −171−1.3% | Reduced | History |
| FISVFiserv Inc | Stock | 17,803 | $1.80M | 0.2% | +849+5.0% | Added | History |
| ECLEcolab Inc. | Stock | 9,976 | $1.76M | 0.2% | +12+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,546 | $1.72M | 0.2% | +4,487+55.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,413 | $1.52M | 0.2% | −1,695−18.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 10,920 | $1.49M | 0.2% | +16+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,648 | $1.46M | 0.2% | +417+3.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 32,859 | $1.44M | 0.2% | −24,829−43.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,472 | $1.34M | 0.2% | +12,472 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,272 | $1.33M | 0.2% | +3,484+39.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,863 | $1.31M | 0.2% | +24,813+49,626.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,319 | $1.14M | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (74)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 120,967 | $3.75M | 0.4% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,000 | $317.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 5,471 | $247.0K | <0.1% | History |
| CGNXCognex Corp | COM | 1,600 | $124.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,000 | $92.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 900 | $82.0K | <0.1% | History |
| MASIMasimo Corp | COM | 230 | $67.0K | <0.1% | History |
| CERNCERNER Corp | COM | 680 | $63.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 475 | $62.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 155 | $61.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 185 | $49.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 90 | $37.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 770 | $25.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 986 | $25.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 285 | $24.0K | <0.1% | History |
| RHRH | COM | 40 | $21.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 90 | $19.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 446 | $19.0K | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 1,250 | $16.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 240 | $15.0K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,300 | $13.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 300 | $13.0K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 136 | $12.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 79 | $11.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 200 | $11.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130 | $10.0K | <0.1% | – |
| BGTBlackRock Floating Rate Income Trust | COM | 690 | $10.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 2,173 | $10.0K | <0.1% | History |
| NYCAmerican Strategic Investment Co. | COM | 972 | $10.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 13 | $9.00K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 88 | $8.00K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 404 | $7.00K | <0.1% | History |
| STLSterling Bancorp | COM | 260 | $7.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30 | $6.00K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 46 | $6.00K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 153 | $6.00K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 323 | $6.00K | <0.1% | History |
| ENBEnbridge Inc | Stock | 124 | $5.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 79 | $5.00K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 362 | $5.00K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 40 | $4.00K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16 | $4.00K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 11 | $4.00K | <0.1% | History |
| AVAAvista Corp | COM | 100 | $4.00K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 25 | $4.00K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 160 | $4.00K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 41 | $4.00K | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 1,023 | $4.00K | <0.1% | History |
| MTORMeritor, Inc. | COM | 151 | $4.00K | <0.1% | History |
| NUVANuvasive Inc | COM | 72 | $4.00K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 11 | $3.00K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 175 | $3.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 70 | $3.00K | <0.1% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 250 | $3.00K | <0.1% | – |
| OCOwens Corning | Stock | 17 | $2.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18 | $2.00K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2.00K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 375 | $2.00K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $2.00K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 76 | $2.00K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $2.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 100 | $2.00K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 37 | $2.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 62 | $2.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 11 | $1.00K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 27 | $1.00K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 100 | $1.00K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 27 | $1.00K | <0.1% | History |
| MOSMosaic Co | COM | 37 | $1.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16 | $1.00K | <0.1% | – |
| PRPLPurple Innovation, Inc. | COM | 66 | $1.00K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 53 | $1.00K | <0.1% | – |
| EATBrinker International, Inc | Stock | 12 | $0 | 0.0% | History |
| Excellon Res Inc30069C801 | COM | 41 | $0 | 0.0% | – |