Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,117
- +80 vs. Q1 2022
- Portfolio value
- $788.6M
- −$76.5M (−8.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 111,138 | $28.5M | 3.6% | +969+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 159,560 | $28.3M | 3.6% | +12,663+8.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 259,661 | $27.4M | 3.5% | +15,500+6.3% | Added | – |
| AAPLApple Inc. | Stock | 186,217 | $25.5M | 3.2% | +9,324+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 235,487 | $20.2M | 2.6% | +1,931+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 163,361 | $18.4M | 2.3% | −9,703−5.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,267 | $17.0M | 2.2% | +4,460+5.2% | Added | – |
| RTXRTX Corp | Stock | 170,364 | $16.4M | 2.1% | +5,986+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,790 | $16.3M | 2.1% | +1,075+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 92,000 | $15.3M | 1.9% | +2,323+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,976 | $15.2M | 1.9% | +296+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 136,281 | $14.5M | 1.8% | +2,721+2.0% | AddedConverted for a 20-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 176,449 | $14.1M | 1.8% | +20,757+13.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 60,176 | $14.0M | 1.8% | +511+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 136,292 | $13.5M | 1.7% | +2,983+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,096 | $13.3M | 1.7% | +101+1.7% | Added | History |
| CVXChevron Corp | Stock | 87,922 | $12.7M | 1.6% | +3,091+3.6% | Added | History |
| BACBank of America Corp | Stock | 385,866 | $12.0M | 1.5% | −122,564−24.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,909 | $11.9M | 1.5% | +24,808+18.9% | Added | – |
| QCOMQualcomm Inc | Stock | 87,835 | $11.2M | 1.4% | +475+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 144,140 | $11.2M | 1.4% | +2,703+1.9% | Added | History |
| CMECME Group Inc. | COM | 48,129 | $9.85M | 1.2% | +5,910+14.0% | Added | History |
| VZVerizon Communications Inc | Stock | 193,819 | $9.84M | 1.2% | +33,914+21.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 62,543 | $9.61M | 1.2% | −831−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 151,627 | $9.54M | 1.2% | +14,054+10.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 141,944 | $9.49M | 1.2% | +5,640+4.1% | Added | – |
| GPCGenuine Parts Co | Stock | 70,439 | $9.37M | 1.2% | +969+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 220,865 | $9.20M | 1.2% | +117,581+113.8% | Added | – |
| DTEDte Energy Co | COM | 71,845 | $9.11M | 1.2% | +841+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,389 | $8.93M | 1.1% | +220+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 49,137 | $8.78M | 1.1% | +610+1.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 253,417 | $8.77M | 1.1% | +45,024+21.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 38,420 | $8.50M | 1.1% | +1,127+3.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 98,662 | $8.26M | 1.0% | +6,257+6.8% | Added | – |
| CMSCMS Energy Corp | COM | 115,052 | $7.77M | 1.0% | +3,122+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,008 | $7.55M | 1.0% | +2,873+16.8% | Added | History |
| CMCSAComcast Corp | Stock | 191,187 | $7.50M | 1.0% | −2,216−1.1% | Reduced | History |
| VVisa Inc. | Stock | 37,733 | $7.43M | 0.9% | +2,034+5.7% | Added | History |
| EOGEOG Resources Inc | Stock | 64,603 | $7.13M | 0.9% | +222+0.3% | Added | History |
| SYKStryker Corp | Stock | 34,477 | $6.86M | 0.9% | +9,391+37.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,248 | $6.81M | 0.9% | +493+1.2% | Added | History |
| MAMastercard Inc | Stock | 21,305 | $6.72M | 0.9% | +307+1.5% | Added | History |
| MDTMedtronic plc | Stock | 72,638 | $6.52M | 0.8% | +23,958+49.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 69,173 | $6.50M | 0.8% | −116−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 101,358 | $6.40M | 0.8% | +3,249+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 36,037 | $6.29M | 0.8% | +35,027+3,468.0% | Added | History |
| CICigna Group | Stock | 23,879 | $6.29M | 0.8% | +495+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 77,840 | $5.99M | 0.8% | +1,194+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,637 | $5.64M | 0.7% | +2,038+7.7% | Added | – |
| NDAQNasdaq, Inc. | COM | 36,199 | $5.52M | 0.7% | −48−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,011 | $5.50M | 0.7% | −34−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,565 | $5.45M | 0.7% | +2,105+9.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,536 | $5.45M | 0.7% | +5,136+10.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 116,449 | $5.36M | 0.7% | −61,988−34.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,552 | $4.95M | 0.6% | +2,364+4.6% | Added | – |
| MOAltria Group, Inc. | Stock | 117,926 | $4.93M | 0.6% | +8,128+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,954 | $4.77M | 0.6% | +646+6.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 70,393 | $4.65M | 0.6% | +70,393 | New | History |
| MSMorgan Stanley | Stock | 60,947 | $4.64M | 0.6% | −27,701−31.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 77,302 | $4.61M | 0.6% | +99+0.1% | Added | History |
| HONHoneywell International Inc | COM | 24,044 | $4.18M | 0.5% | −100−0.4% | Reduced | History |
| SGENSeagen Inc. | COM | 23,173 | $4.10M | 0.5% | +470+2.1% | Added | History |
| MCKMcKesson Corp | Stock | 11,758 | $3.83M | 0.5% | +94+0.8% | Added | History |
| PFEPfizer Inc | Stock | 72,575 | $3.81M | 0.5% | +23,039+46.5% | Added | History |
| OKEONEOK Inc | COM | 67,415 | $3.74M | 0.5% | +2,318+3.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,539 | $3.72M | 0.5% | +1,363+10.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,585 | $3.52M | 0.4% | +40.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,005 | $3.30M | 0.4% | −1,520−2.3% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 159,033 | $3.26M | 0.4% | +94+0.1% | Added | History |
| CORCencora, Inc. | Stock | 21,543 | $3.05M | 0.4% | +453+2.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 13,375 | $3.04M | 0.4% | −162−1.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,716 | $2.96M | 0.4% | +111+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 53,822 | $2.91M | 0.4% | +13,052+32.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,892 | $2.85M | 0.4% | −1,501−8.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 29,284 | $2.68M | 0.3% | +2,502+9.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,757 | $2.37M | 0.3% | −12,017−13.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,006 | $2.37M | 0.3% | +4,338+8.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,349 | $2.35M | 0.3% | +54+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 36,929 | $2.27M | 0.3% | +74+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,885 | $2.17M | 0.3% | +5,249+16.6% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 8,444 | $2.15M | 0.3% | +184+2.2% | Added | History |
| TRNSTranscat Inc | COM | 36,616 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,554 | $2.03M | 0.3% | −3,000−8.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,106 | $1.93M | 0.2% | +1,106 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,842 | $1.85M | 0.2% | −362−0.9% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 20,872 | $1.72M | 0.2% | +485+2.4% | Added | History |
| MMM3M Co | Stock | 13,085 | $1.69M | 0.2% | −57−0.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,567 | $1.65M | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 18,227 | $1.62M | 0.2% | +424+2.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,847 | $1.59M | 0.2% | +2,199+16.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,073 | $1.50M | 0.2% | +4,288+240.2% | Added | History |
| AMATApplied Materials Inc | Stock | 16,463 | $1.50M | 0.2% | +8,078+96.3% | Added | History |
| ECLEcolab Inc. | Stock | 9,489 | $1.46M | 0.2% | −487−4.9% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 13,035 | $1.44M | 0.2% | +489+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,878 | $1.36M | 0.2% | +13,231+803.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,363 | $1.30M | 0.2% | +1,654+44.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 13,654 | $1.29M | 0.2% | +373+2.8% | Added | History |
| PAYXPaychex Inc | Stock | 11,028 | $1.26M | 0.2% | +108+1.0% | Added | History |
| INTCIntel Corp | Stock | 33,121 | $1.24M | 0.2% | +24,925+304.1% | Added | History |
| PBHCPathfinder Bancorp, Inc. | COM | 59,681 | $1.19M | 0.2% | +14,036+30.8% | Added | History |
Sold out since Q1 2022 (91)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CRCrane Co | COM | 2,654 | $287.0K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 16,723 | $124.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,125 | $78.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 2,056 | $47.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 743 | $46.0K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,850 | $39.0K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 475 | $26.0K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 400 | $24.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $20.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 152 | $15.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118 | $14.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 250 | $14.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 255 | $13.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 65 | $12.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 106 | $11.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 75 | $11.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 366 | $11.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200 | $11.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 1,050 | $10.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 27 | $9.00K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 185 | $9.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 92 | $7.00K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 28 | $6.00K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 150 | $6.00K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 124 | $6.00K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 183 | $6.00K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 200 | $6.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 44 | $5.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 19 | $5.00K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 133 | $5.00K | <0.1% | – |
| TVTYTivity Health, Inc. | COM | 166 | $5.00K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 87 | $4.00K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 50 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 55 | $4.00K | <0.1% | – |
| GRPNGroupon, Inc. | COM NEW | 203 | $4.00K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 125 | $4.00K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 75 | $3.00K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25 | $3.00K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 50 | $3.00K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 400 | $3.00K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55 | $3.00K | <0.1% | – |
| IPInternational Paper Co | COM | 60 | $3.00K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 90 | $3.00K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 19 | $3.00K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 125 | $3.00K | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 150 | $3.00K | <0.1% | – |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 200 | $3.00K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18 | $2.00K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 40 | $2.00K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50 | $2.00K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50 | $2.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 37 | $2.00K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 200 | $2.00K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 60 | $2.00K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 100 | $2.00K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 35 | $2.00K | <0.1% | History |
| AIMAIM ImmunoTech Inc. | COM | 1,500 | $2.00K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 900 | $2.00K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 600 | $2.00K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 162 | $2.00K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 1,000 | $2.00K | <0.1% | History |
| Atotech LtdG0625A105 | COM | 110 | $2.00K | <0.1% | – |
| Mynaric AG62857X101 | SPON ADS | 200 | $2.00K | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 250 | $2.00K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 40 | $1.00K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 28 | $1.00K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 30 | $1.00K | <0.1% | History |
| SYFSynchrony Financial | COM | 34 | $1.00K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8 | $1.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 27 | $1.00K | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 100 | $1.00K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 38 | $1.00K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 200 | $1.00K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 30 | $1.00K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 23 | $1.00K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 200 | $1.00K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 150 | $1.00K | <0.1% | History |
| HUTHut 8 Corp. | Common Stock | 250 | $1.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 100 | $1.00K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 26 | $1.00K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 183 | $1.00K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 900 | $1.00K | <0.1% | History |
| LTCHLatch, Inc. | COM | 270 | $1.00K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 180 | $1.00K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 40 | $0 | 0.0% | History |
| JEFJefferies Financial Group Inc. | COM | 7 | $0 | 0.0% | History |
| BRCCBRC Inc. | COM CL A | 12 | $0 | 0.0% | History |
| ACCDAccolade, Inc. | COM | 18 | $0 | 0.0% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 63 | $0 | 0.0% | History |
| TXMDTherapeuticsMD, Inc. | COM | 1,000 | $0 | 0.0% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 50 | $0 | 0.0% | History |