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Livermore
Livermore
ZHEN

Howe & Rusling Inc

SEC CIK
0000769963
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,116
−1 vs. Q2 2022
Portfolio value
$753.0M
−$35.6M (−4.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Howe & Rusling Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock160,234$26.2M3.5%+674+0.4%AddedHistory
iShares Tr464288612INTRM GOV CR ETF249,885$25.4M3.4%−9,776−3.8%Reduced–
MSFTMicrosoft CorpStock105,048$24.5M3.2%−6,090−5.5%ReducedHistory
AAPLApple Inc.Stock170,637$23.6M3.1%−15,580−8.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF125,806$22.6M3.0%+35,539+39.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF277,345$21.0M2.8%+100,896+57.2%Added–
XOMExxonMobil Holdings CorpCOM237,908$20.8M2.8%+2,421+1.0%AddedHistory
JPMJPMorgan Chase & CoStock165,345$17.3M2.3%+1,984+1.2%AddedHistory
UNHUnitedHealth Group IncStock32,293$16.3M2.2%+503+1.6%AddedHistory
AMZNAmazon Com IncStock135,203$15.3M2.0%−1,078−0.8%ReducedHistory
PEPPepsiCo IncStock93,316$15.2M2.0%+1,316+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF41,223$14.8M2.0%+1,247+3.1%Added–
RTXRTX CorpStock172,018$14.1M1.9%+1,654+1.0%AddedHistory
STZConstellation Brands, Inc.Stock60,080$13.8M1.8%−96−0.2%ReducedHistory
CVXChevron CorpStock88,306$12.7M1.7%+384+0.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD163,733$12.2M1.6%+7,824+5.0%Added–
BACBank of America CorpStock393,055$11.9M1.6%+7,189+1.9%AddedHistory
GOOGAlphabet Inc.Stock122,451$11.8M1.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
PMPhilip Morris International Inc.Stock140,821$11.7M1.6%+4,529+3.3%AddedHistory
NEENextera Energy IncStock148,463$11.6M1.5%+4,323+3.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF169,952$10.6M1.4%+28,008+19.7%Added–
GPCGenuine Parts CoStock70,231$10.5M1.4%−208−0.3%ReducedHistory
TXNTexas Instruments IncStock60,999$9.44M1.3%−1,544−2.5%ReducedHistory
KOCoca Cola CoStock159,521$8.94M1.2%+7,894+5.2%AddedHistory
QCOMQualcomm IncStock76,348$8.63M1.1%−11,487−13.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH250,085$8.41M1.1%−3,332−1.3%Reduced–
GDGeneral Dynamics CorpStock39,542$8.39M1.1%+1,122+2.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF103,870$8.33M1.1%+5,208+5.3%Added–
CMECME Group Inc.COM46,708$8.27M1.1%−1,421−3.0%ReducedHistory
CATCaterpillar IncStock50,069$8.21M1.1%+932+1.9%AddedHistory
DTEDte Energy CoCOM71,336$8.21M1.1%−509−0.7%ReducedHistory
AVGOBroadcom Inc.Stock18,341$8.14M1.1%−48−0.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR142,252$7.80M1.0%+71,859+102.1%AddedHistory
EOGEOG Resources IncStock66,965$7.48M1.0%+2,362+3.7%AddedHistory
SCHWSchwab Charles CorpStock102,099$7.34M1.0%+741+0.7%AddedHistory
LOWLowes Companies IncStock36,547$6.86M0.9%+510+1.4%AddedHistory
SYKStryker CorpStock33,649$6.82M0.9%−828−2.4%ReducedHistory
CICigna GroupStock24,276$6.74M0.9%+397+1.7%AddedHistory
CMSCMS Energy CorpCOM115,656$6.74M0.9%+604+0.5%AddedHistory
VVisa Inc.Stock37,646$6.69M0.9%−87−0.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF179,020$6.53M0.9%−41,845−18.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF17,910$6.40M0.8%−2,098−10.5%ReducedHistory
NDAQNasdaq, Inc.COM107,281$6.08M0.8%−1,316−1.2%ReducedConverted for a 3-for-1 splitHistory
MAMastercard IncStock21,283$6.05M0.8%−22−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock66,889$6.04M0.8%−2,284−3.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF30,083$5.66M0.8%+1,446+5.0%Added–
MDTMedtronic plcStock69,846$5.64M0.7%−2,792−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock38,693$5.25M0.7%−3,555−8.4%ReducedHistory
UNPUnion Pacific CorpStock25,742$5.01M0.7%+177+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF55,996$4.88M0.6%+2,444+4.6%Added–
MSMorgan StanleyStock61,635$4.87M0.6%+688+1.1%AddedHistory
COSTCostco Wholesale CorpStock10,274$4.85M0.6%+320+3.2%AddedHistory
USBUS Bancorp DECOM NEW117,621$4.74M0.6%+1,172+1.0%AddedHistory
MOAltria Group, Inc.Stock116,401$4.70M0.6%−1,525−1.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF47,362$4.49M0.6%−6,174−11.5%Reduced–
MDLZMondelez International, Inc.Stock79,407$4.35M0.6%+75,657+2,017.5%AddedHistory
MCKMcKesson CorpStock11,994$4.08M0.5%+236+2.0%AddedHistory
VZVerizon Communications IncStock104,907$3.98M0.5%−88,912−45.9%ReducedHistory
HONHoneywell International IncCOM23,755$3.97M0.5%−289−1.2%ReducedHistory
EAElectronic Arts Inc.COM33,622$3.89M0.5%+33,622NewHistory
BMYBristol Myers Squibb CoStock50,917$3.62M0.5%−26,923−34.6%ReducedHistory
OKEONEOK IncCOM68,660$3.52M0.5%+1,245+1.8%AddedHistory
PFEPfizer IncStock77,708$3.40M0.5%+5,133+7.1%AddedHistory
SGENSeagen Inc.COM23,081$3.16M0.4%−92−0.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock15,167$3.15M0.4%+582+4.0%AddedHistory
AMTAmerican Tower CorpREIT14,552$3.12M0.4%+13+0.1%AddedHistory
CMCSAComcast CorpStock105,051$3.08M0.4%−86,136−45.1%ReducedHistory
CTVACorteva, Inc.Stock53,816$3.08M0.4%−60.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM36,151$3.06M0.4%+435+1.2%AddedHistory
NEMNEWMONT CorpStock72,094$3.03M0.4%−5,208−6.7%ReducedHistory
TRNSTranscat IncCOM39,125$2.96M0.4%+2,509+6.9%AddedHistory
CORCencora, Inc.Stock21,812$2.95M0.4%+269+1.2%AddedHistory
NSCNorfolk Southern CorpStock13,070$2.74M0.4%−305−2.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,655$2.51M0.3%+306+3.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM159,133$2.47M0.3%+100+0.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF53,883$2.39M0.3%−12,122−18.4%Reduced–
FISFidelity National Information Services, Inc.Stock29,265$2.21M0.3%−19−0.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY69,757$1.94M0.3%−7,000−9.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF35,662$1.88M0.2%−1,223−3.3%Reduced–
BKNGBooking Holdings Inc.Stock1,123$1.84M0.2%+17+1.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock21,495$1.83M0.2%+21,495NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF34,421$1.79M0.2%−133−0.4%Reduced–
FISVFiserv IncStock17,765$1.66M0.2%−462−2.5%ReducedHistory
ADBEAdobe Inc.Stock5,825$1.60M0.2%−9,186−61.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM20,998$1.60M0.2%+126+0.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF35,762$1.59M0.2%−3,080−7.9%Reduced–
iShares S&P 100 ETF464287101ETF9,567$1.55M0.2%00.0%Unchanged–
MMM3M CoStock13,106$1.45M0.2%+21+0.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF15,444$1.41M0.2%−403−2.5%Reduced–
MCDMcDonalds CorpStock5,912$1.36M0.2%−161−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock15,791$1.36M0.2%+913+6.1%AddedHistory
GPNGlobal Payments IncStock12,544$1.35M0.2%−491−3.8%ReducedHistory
AMATApplied Materials IncStock16,529$1.35M0.2%+66+0.4%AddedHistory
ECLEcolab Inc.Stock9,344$1.35M0.2%−145−1.5%ReducedHistory
PAYXPaychex IncStock11,855$1.33M0.2%+827+7.5%AddedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE29,899$1.26M0.2%+29,899New–
PBHCPathfinder Bancorp, Inc.COM59,681$1.21M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock5,323$1.20M0.2%−40−0.7%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE20,802$1.18M0.2%−16,127−43.7%Reduced–
EXPEExpedia Group, Inc.Stock12,200$1.14M0.2%−1,454−10.6%ReducedHistory

Sold out since Q2 2022 (131)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Howe & Rusling Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CCMPCMC Materials, Inc.COM1,358$237.0K<0.1%History
SAFMSanderson Farms IncCOM385$83.0K<0.1%History
FSKFS KKR Capital CorpCOM1,597$31.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF485$24.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT348$17.0K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD333$15.0K<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM1,089$14.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF258$13.0K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF588$12.0K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF230$12.0K<0.1%–
BIDUBaidu, Inc.ADR75$11.0K<0.1%History
NHINational Health Investors IncCOM185$11.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM149$11.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF207$10.0K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF213$10.0K<0.1%–
iShares Tr464288885EAFE GRWTH ETF125$10.0K<0.1%–
WTWWillis Towers Watson PLCSHS48$9.00K<0.1%History
iShares MSCI India ETF46429B598ETF194$8.00K<0.1%–
OHIOmega Healthcare Investors IncCOM299$8.00K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF276$8.00K<0.1%–
FORMFormfactor IncCOM200$8.00K<0.1%History
iShares Tr46435G474FALN ANGLS USD318$8.00K<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS194$8.00K<0.1%–
PDIPIMCO Dynamic Income FundSHS341$7.00K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM850$7.00K<0.1%History
iShares Inc464286780MSCI STH AFR ETF145$6.00K<0.1%–
iShares Tr46435G102CONV BD ETF91$6.00K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF179$6.00K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM200$6.00K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM163$6.00K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF184$5.00K<0.1%–
LNTHLantheus Holdings, Inc.Stock76$5.00K<0.1%History
AERAerCap Holdings N.V.SHS122$5.00K<0.1%History
WSMWilliams Sonoma IncCOM41$5.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS96$5.00K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW85$5.00K<0.1%History
PINGPing Identity Holding Corp.COM270$5.00K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF54$4.00K<0.1%–
Vanguard Communication Services ETF92204A884ETF44$4.00K<0.1%–
CMICummins IncStock22$4.00K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET51$4.00K<0.1%History
IVRInvesco Mortgage Capital Inc.COM300$4.00K<0.1%History
iShares Inc464286822MSCI MEXICO ETF88$4.00K<0.1%–
PBAPembina Pipeline CorpCOM106$4.00K<0.1%History
ROKURoku, IncCOM CL A50$4.00K<0.1%History
CHNGChange Healthcare Inc.COM162$4.00K<0.1%History
iShares Inc464286624MSCI THAILND ETF54$4.00K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA94$4.00K<0.1%–
WLLWhiting Holdings LLCCOM NEW66$4.00K<0.1%History
PCGPG&E CorpStock300$3.00K<0.1%History
QSQuantumScape CorpCOM CL A401$3.00K<0.1%History
APHAmphenol CorpCL A44$3.00K<0.1%History
DBXDropbox, Inc.CL A125$3.00K<0.1%History
PRLBProto Labs IncCOM70$3.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW479$3.00K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE100$3.00K<0.1%–
ISRGIntuitive Surgical IncCOM NEW14$3.00K<0.1%History
FSLYFastly, Inc.CL A250$3.00K<0.1%History
HNIHni CorpStock72$2.00K<0.1%History
Vanguard Total Bond Market ETF921937835ETF20$2.00K<0.1%–
iShares Tr46432F388MSCI USA VALUE23$2.00K<0.1%–
SBHSally Beauty Holdings, Inc.COM131$2.00K<0.1%History
CLOVClover Health Investments, Corp.COM CL A1,000$2.00K<0.1%History
PUBMPubMatic, Inc.COM CL A148$2.00K<0.1%History
CDKCDK Global, Inc.COM34$2.00K<0.1%History
ECOMChanneladvisor CorpCOM170$2.00K<0.1%History
IRBTiRobot CorpCOM50$2.00K<0.1%History
Vanguard Energy ETF92204A306ETF14$1.00K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF25$1.00K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR19$1.00K<0.1%History
DOCUDocuSign, Inc.Stock20$1.00K<0.1%History
ZMZoom Communications, Inc.Stock10$1.00K<0.1%History
TPCTutor Perini CorpCOM97$1.00K<0.1%History
STSensata Technologies Holding plcSHS22$1.00K<0.1%History
RMDResmed IncCOM5$1.00K<0.1%History
BEAMBeam Therapeutics Inc.COM25$1.00K<0.1%History
CGNTCognyte Software Ltd.ORD SHS311$1.00K<0.1%History
OSKOshkosh CorpCOM14$1.00K<0.1%History
INGING Groep NVSPONSORED ADR125$1.00K<0.1%History
CLFCleveland-Cliffs Inc.COM56$1.00K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM100$1.00K<0.1%History
RVMDRevolution Medicines, Inc.COM30$1.00K<0.1%History
GOSSGossamer Bio, Inc.COM100$1.00K<0.1%History
UHSUniversal Health Services IncCL B8$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG65$1.00K<0.1%–
OLEDUniversal Display CorpCOM8$1.00K<0.1%History
LILi Auto Inc.SPONSORED ADS35$1.00K<0.1%History
ALECAlector, Inc.COM50$1.00K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A150$1.00K<0.1%History
TDOCTeladoc Health, Inc.COM25$1.00K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM200$1.00K<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW18$1.00K<0.1%History
Avidity Biosciences, Inc.05370A108COM40$1.00K<0.1%–
Brookline Cap Acquisition Co11374E203UNIT 08/31/202790$1.00K<0.1%–
CBAYCymaBay Therapeutics, Inc.COM200$1.00K<0.1%History
INFNInfinera CorpCOM100$1.00K<0.1%History
Liberty Media Acquisition Corp53073L203UNIT 01/22/202675$1.00K<0.1%–
SPNESeaSpine Holdings CorpCOM221$1.00K<0.1%History
SIXSix Flags Entertainment CorpCOM59$1.00K<0.1%History
TTOOT2 Biosystems, Inc.COM6,000$1.00K<0.1%History