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Livermore
Livermore
ZHEN

Howe & Rusling Inc

SEC CIK
0000769963
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
303
−12 vs. Q4 2022
Portfolio value
$839.3M
+$42.1M (+5.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Howe & Rusling Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288612INTRM GOV CR ETF291,534$30.5M3.6%+72,657+33.2%Added–
AAPLApple Inc.Stock164,982$27.2M3.2%−9,656−5.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM239,685$26.3M3.1%−1,737−0.7%ReducedHistory
JNJJohnson & JohnsonStock165,882$25.7M3.1%−1,299−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock193,223$25.2M3.0%+19,354+11.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF295,894$23.7M2.8%+38,987+15.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF115,738$23.6M2.8%+9,569+9.0%Added–
MSFTMicrosoft CorpStock67,022$19.3M2.3%−28,695−30.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF43,536$17.9M2.1%+2,400+5.8%Added–
PEPPepsiCo IncStock95,801$17.5M2.1%−593−0.6%ReducedHistory
RTXRTX CorpStock171,881$16.8M2.0%−153−0.1%ReducedHistory
UNHUnitedHealth Group IncStock33,637$15.9M1.9%+70+0.2%AddedHistory
CVXChevron CorpStock93,805$15.3M1.8%+4,194+4.7%AddedHistory
STZConstellation Brands, Inc.Stock65,736$14.8M1.8%+4,722+7.7%AddedHistory
PMPhilip Morris International Inc.Stock143,191$13.9M1.7%−2,520−1.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF186,479$13.8M1.6%+12,149+7.0%Added–
BACBank of America CorpStock467,620$13.4M1.6%+91,356+24.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD158,307$12.1M1.4%+5,948+3.9%Added–
AVGOBroadcom Inc.Stock18,444$11.8M1.4%+213+1.2%AddedHistory
CATCaterpillar IncStock50,564$11.6M1.4%−160.0%ReducedHistory
NEENextera Energy IncStock149,717$11.5M1.4%+4,686+3.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock109,524$11.4M1.4%+26,729+32.3%AddedHistory
TXNTexas Instruments IncStock60,967$11.3M1.4%+7,856+14.8%AddedHistory
LOWLowes Companies IncStock55,198$11.0M1.3%+13,231+31.5%AddedHistory
AMZNAmazon Com IncStock101,824$10.5M1.3%−4,358−4.1%ReducedHistory
SYKStryker CorpStock36,564$10.4M1.2%+1,867+5.4%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF116,994$10.4M1.2%+14,024+13.6%Added–
AZNAstraZeneca PLCSPONSORED ADR149,603$10.4M1.2%+2,521+1.7%AddedHistory
KOCoca Cola CoStock164,945$10.2M1.2%+4,823+3.0%AddedHistory
DTEDte Energy CoCOM88,051$9.65M1.1%+1,543+1.8%AddedHistory
GDGeneral Dynamics CorpStock41,300$9.43M1.1%+1,516+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF22,002$9.01M1.1%−4,977−18.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH247,447$8.80M1.0%+19,801+8.7%Added–
GOOGAlphabet Inc.Stock82,962$8.63M1.0%−26,052−23.9%ReducedHistory
QCOMQualcomm IncStock62,166$7.93M0.9%+3,676+6.3%AddedHistory
EOGEOG Resources IncStock68,945$7.90M0.9%+173+0.3%AddedHistory
GPCGenuine Parts CoStock46,677$7.81M0.9%−23,895−33.9%ReducedHistory
CMECME Group Inc.COM40,000$7.66M0.9%+15,183+61.2%AddedHistory
CMSCMS Energy CorpCOM115,334$7.08M0.8%+11,047+10.6%AddedHistory
DOXAmdocs LtdSHS71,797$6.89M0.8%+71,797NewHistory
BALLBALL CorpCOM123,377$6.80M0.8%+15,036+13.9%AddedHistory
MSMorgan StanleyStock76,019$6.67M0.8%−324−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF162,184$6.55M0.8%+2,532+1.6%Added–
CICigna GroupStock25,539$6.53M0.8%+1,155+4.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF30,616$6.46M0.8%+1,222+4.2%Added–
VVisa Inc.Stock28,332$6.39M0.8%−8,512−23.1%ReducedHistory
MDLZMondelez International, Inc.Stock86,836$6.05M0.7%+3,573+4.3%AddedHistory
BMYBristol Myers Squibb CoStock86,307$5.98M0.7%−278−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock28,080$5.95M0.7%+145+0.5%AddedHistory
USBUS Bancorp DECOM NEW155,010$5.59M0.7%+56,945+58.1%AddedHistory
SCHWSchwab Charles CorpStock103,359$5.41M0.6%+1,062+1.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF55,923$5.41M0.6%+2,011+3.7%Added–
MAMastercard IncStock14,771$5.37M0.6%−6,536−30.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF50,006$5.28M0.6%−83,151−62.4%Reduced–
MOAltria Group, Inc.Stock117,666$5.25M0.6%+1,350+1.2%AddedHistory
EAElectronic Arts Inc.COM43,562$5.25M0.6%+1,602+3.8%AddedHistory
HONHoneywell International IncCOM26,949$5.15M0.6%+3,429+14.6%AddedHistory
UNPUnion Pacific CorpStock25,551$5.14M0.6%+1,562+6.5%AddedHistory
CORCencora, Inc.Stock31,243$5.00M0.6%+921+3.0%AddedHistory
MCKMcKesson CorpStock13,703$4.88M0.6%−29−0.2%ReducedHistory
OKEONEOK IncCOM73,633$4.68M0.6%+240.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,614$4.28M0.5%+520+47.5%AddedHistory
COSTCostco Wholesale CorpStock8,513$4.23M0.5%−258−2.9%ReducedHistory
NEMNEWMONT CorpStock75,772$3.71M0.4%+10,112+15.4%AddedHistory
BAXBaxter International IncStock90,286$3.66M0.4%+86,116+2,065.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM35,687$3.47M0.4%−592−1.6%ReducedHistory
FISVFiserv IncStock29,633$3.35M0.4%+130.0%AddedHistory
INTUIntuit Inc.Stock7,419$3.31M0.4%+7,419NewHistory
CTVACorteva, Inc.Stock50,881$3.07M0.4%−1,488−2.8%ReducedHistory
VZVerizon Communications IncStock73,188$2.85M0.3%+21,572+41.8%AddedHistory
PFEPfizer IncStock69,161$2.82M0.3%−4,433−6.0%ReducedHistory
AMTAmerican Tower CorpREIT13,786$2.82M0.3%+85+0.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock14,253$2.80M0.3%−425−2.9%ReducedHistory
EWEdwards Lifesciences CorpStock32,910$2.72M0.3%+24,387+286.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,350$2.63M0.3%−218−2.5%ReducedHistory
CCKCrown Holdings, Inc.COM31,125$2.57M0.3%+14,796+90.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock21,497$2.54M0.3%+20.0%AddedHistory
BNLBroadstone Net Lease, Inc.COM144,995$2.47M0.3%+86+0.1%AddedHistory
PINSPinterest, Inc.CL A90,129$2.46M0.3%+18,974+26.7%AddedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE52,951$2.45M0.3%+17,208+48.1%Added–
iShares Tr46434V456MSCI INTL QUALTY67,689$2.39M0.3%+47+0.1%Added–
NSCNorfolk Southern CorpStock11,094$2.35M0.3%−215−1.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF43,891$2.35M0.3%+46+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF34,885$2.33M0.3%+2,758+8.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF37,461$2.32M0.3%+5,355+16.7%Added–
CMCSAComcast CorpStock60,611$2.30M0.3%+4,501+8.0%AddedHistory
PANWPalo Alto Networks IncStock11,418$2.28M0.3%+11,418NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF50,038$2.26M0.3%+3,179+6.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock16,261$2.23M0.3%+16,261NewHistory
AMATApplied Materials IncStock16,347$2.01M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock18,299$1.95M0.2%+2,640+16.9%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX25,767$1.86M0.2%+853+3.4%Added–
iShares S&P 100 ETF464287101ETF9,247$1.73M0.2%−20−0.2%Reduced–
ZSZscaler, Inc.Stock14,438$1.69M0.2%+14,438NewHistory
ADBEAdobe Inc.Stock4,276$1.65M0.2%−298−6.5%ReducedHistory
MCDMcDonalds CorpStock5,892$1.65M0.2%−23−0.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF15,915$1.61M0.2%+6,774+74.1%Added–
Schwab U.S. Broad Market ETF808524102ETF32,237$1.54M0.2%+31,617+5,099.5%Added–
iShares Core Dividend Growth ETF46434V621ETF29,843$1.49M0.2%−1,543−4.9%Reduced–
iShares Core High Dividend ETF46429B663ETF14,041$1.43M0.2%+1,000+7.7%Added–

Sold out since Q4 2022 (45)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Howe & Rusling Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EXPEExpedia Group, Inc.Stock10,537$923.0K0.1%History
HIHillenbrand, Inc.COM12,795$546.0K0.1%History
TSNTyson Foods, Inc.Stock5,973$371.8K<0.1%History
CXTCrane NXT, Co.COM3,146$316.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF4,017$295.8K<0.1%–
FISFidelity National Information Services, Inc.Stock4,026$273.1K<0.1%History
BLKBlackRock, Inc.COM370$262.2K<0.1%History
TAT&T Inc.Stock13,035$240.0K<0.1%History
SOSouthern CoStock3,285$234.6K<0.1%History
BDXBecton Dickinson & CoStock809$205.7K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,078$134.9K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,257$88.6K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF435$75.8K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF965$62.1K<0.1%–
Vanguard World FD921910733ESG US STK ETF762$50.2K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF168$36.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG412$34.9K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF890$25.3K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT509$25.2K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,034$21.3K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT113$16.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF387$14.7K<0.1%–
iShares Tr464288174GL TIMB FORE ETF200$14.6K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF31$7.53K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL95$7.41K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF132$7.34K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF25$6.05K<0.1%–
iShares Tr464288729GLOB INDSTRL ETF55$5.86K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF30$5.75K<0.1%–
Schwab U.S. REIT ETF808524847ETF285$5.50K<0.1%–
iShares MSCI Eafe ETF464287465ETF80$5.25K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 150029$4.59K<0.1%–
iShares Tr46428743220 YR TR BD ETF44$4.38K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD105$3.74K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF90$3.67K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF47$3.02K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF18$2.63K<0.1%–
iShares Tr46429B671MSCI CHINA ETF50$2.38K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF49$2.16K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT20$1.74K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF23$1.68K<0.1%–
iShares Tr4642874407-10 YR TRSY BD16$1.53K<0.1%–
First Trust Cloud Computing ETF33734X192ETF19$1.09K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF27$1.07K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF14$782<0.1%–