Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 332
- +29 vs. Q1 2023
- Portfolio value
- $893.7M
- +$54.4M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 304,110 | $31.3M | 3.5% | +12,576+4.3% | Added | – |
| AAPLApple Inc. | Stock | 156,290 | $30.3M | 3.4% | −8,692−5.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,300 | $28.7M | 3.2% | +14,562+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 192,872 | $28.1M | 3.1% | −351−0.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 309,949 | $24.5M | 2.7% | +14,055+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 227,810 | $24.4M | 2.7% | −11,875−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 145,886 | $24.1M | 2.7% | −19,996−12.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,135 | $22.5M | 2.5% | −887−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,410 | $20.7M | 2.3% | +2,874+6.6% | Added | – |
| PEPPepsiCo Inc | Stock | 95,239 | $17.6M | 2.0% | −562−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 173,215 | $17.0M | 1.9% | +1,334+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 65,464 | $16.1M | 1.8% | −272−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,146 | $15.7M | 1.8% | −298−1.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 190,208 | $14.9M | 1.7% | +3,729+2.0% | Added | – |
| CVXChevron Corp | Stock | 93,412 | $14.7M | 1.6% | −393−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,113 | $14.0M | 1.6% | −4,524−13.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 143,261 | $14.0M | 1.6% | +700.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,653 | $13.1M | 1.5% | −1,171−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 456,013 | $13.1M | 1.5% | −11,607−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 55,681 | $12.6M | 1.4% | +483+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 50,556 | $12.4M | 1.4% | −80.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 109,850 | $12.4M | 1.4% | +326+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 162,061 | $12.3M | 1.4% | +3,754+2.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 123,544 | $12.1M | 1.3% | +6,550+5.6% | Added | – |
| NEENextera Energy Inc | Stock | 148,634 | $11.0M | 1.2% | −1,083−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 61,189 | $11.0M | 1.2% | +222+0.4% | Added | History |
| SYKStryker Corp | Stock | 33,317 | $10.2M | 1.1% | −3,247−8.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,013 | $9.92M | 1.1% | −949−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 164,093 | $9.88M | 1.1% | −852−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,237 | $9.86M | 1.1% | +235+1.1% | Added | History |
| DTEDte Energy Co | COM | 87,055 | $9.58M | 1.1% | −996−1.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 128,747 | $9.21M | 1.0% | −20,856−13.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 41,461 | $8.92M | 1.0% | +161+0.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 252,172 | $8.90M | 1.0% | +4,725+1.9% | Added | – |
| DOXAmdocs Ltd | SHS | 83,415 | $8.25M | 0.9% | +11,618+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,843 | $7.99M | 0.9% | −237−0.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 69,200 | $7.92M | 0.9% | +255+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 46,282 | $7.83M | 0.9% | −395−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 61,695 | $7.34M | 0.8% | −471−0.8% | Reduced | History |
| BALLBALL Corp | COM | 125,620 | $7.31M | 0.8% | +2,243+1.8% | Added | History |
| APHAmphenol Corp | CL A | 86,072 | $7.31M | 0.8% | +86,072 | New | History |
| CICigna Group | Stock | 25,292 | $7.10M | 0.8% | −247−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,410 | $6.93M | 0.8% | +8,226+5.1% | Added | – |
| CMSCMS Energy Corp | COM | 115,565 | $6.79M | 0.8% | +231+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,784 | $6.78M | 0.8% | +168+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,944 | $6.68M | 0.7% | +12,938+25.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 32,326 | $6.61M | 0.7% | +6,775+26.5% | Added | History |
| MSMorgan Stanley | Stock | 76,435 | $6.53M | 0.7% | +416+0.5% | Added | History |
| CMECME Group Inc. | COM | 35,190 | $6.52M | 0.7% | −4,810−12.0% | Reduced | History |
| VVisa Inc. | Stock | 26,857 | $6.38M | 0.7% | −1,475−5.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 86,980 | $6.34M | 0.7% | +144+0.2% | Added | History |
| CORCencora, Inc. | Stock | 31,409 | $6.04M | 0.7% | +166+0.5% | Added | History |
| MAMastercard Inc | Stock | 14,813 | $5.83M | 0.7% | +42+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 102,218 | $5.79M | 0.6% | −1,141−1.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 44,631 | $5.79M | 0.6% | +1,069+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,683 | $5.75M | 0.6% | +1,760+3.1% | Added | – |
| HONHoneywell International Inc | COM | 27,315 | $5.67M | 0.6% | +366+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 86,287 | $5.52M | 0.6% | −200.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 119,988 | $5.44M | 0.6% | +2,322+2.0% | Added | History |
| ACNAccenture plc | Stock | 16,424 | $5.07M | 0.6% | +16,424 | New | History |
| USBUS Bancorp DE | COM NEW | 151,611 | $5.01M | 0.6% | −3,399−2.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,876 | $4.65M | 0.5% | −2,827−20.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,469 | $4.56M | 0.5% | −44−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,609 | $4.34M | 0.5% | −5−0.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 95,330 | $4.34M | 0.5% | +5,044+5.6% | Added | History |
| FISVFiserv Inc | Stock | 29,122 | $3.67M | 0.4% | −511−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,686 | $3.52M | 0.4% | +267+3.6% | Added | History |
| NEMNEWMONT Corp | Stock | 76,484 | $3.26M | 0.4% | +712+0.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 33,555 | $3.17M | 0.4% | +645+2.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,613 | $3.09M | 0.3% | −74−0.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 112,563 | $3.08M | 0.3% | +22,434+24.9% | Added | History |
| GGenpact LTD | SHS | 80,036 | $3.01M | 0.3% | +80,036 | New | History |
| PANWPalo Alto Networks Inc | Stock | 11,474 | $2.93M | 0.3% | +56+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,011 | $2.82M | 0.3% | −339−4.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,313 | $2.80M | 0.3% | +60+0.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,036 | $2.78M | 0.3% | +6,575+17.6% | Added | – |
| CTVACorteva, Inc. | Stock | 47,964 | $2.75M | 0.3% | −2,917−5.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 31,403 | $2.73M | 0.3% | +278+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,650 | $2.65M | 0.3% | −136−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,641 | $2.64M | 0.3% | +547+4.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,026 | $2.63M | 0.3% | +4,141+11.9% | Added | – |
| KLACKLA Corp | COM NEW | 5,348 | $2.59M | 0.3% | +5,348 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 72,323 | $2.57M | 0.3% | +4,634+6.8% | Added | – |
| CMCSAComcast Corp | Stock | 60,024 | $2.49M | 0.3% | −587−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 66,962 | $2.46M | 0.3% | −2,199−3.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,630 | $2.44M | 0.3% | +369+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,467 | $2.42M | 0.3% | +576+1.3% | Added | – |
| AMATApplied Materials Inc | Stock | 16,697 | $2.41M | 0.3% | +350+2.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 21,495 | $2.38M | 0.3% | −20.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 52,217 | $2.37M | 0.3% | −734−1.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,473 | $2.33M | 0.3% | +6,558+41.2% | Added | – |
| VZVerizon Communications Inc | Stock | 62,158 | $2.31M | 0.3% | −11,030−15.1% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 145,089 | $2.24M | 0.3% | +94+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,282 | $2.23M | 0.2% | −1,756−3.5% | Reduced | – |
| ZSZscaler, Inc. | Stock | 14,790 | $2.16M | 0.2% | +352+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,662 | $2.15M | 0.2% | +363+2.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,252 | $2.08M | 0.2% | −24−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,247 | $1.91M | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,845 | $1.74M | 0.2% | −47−0.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 18,758 | $1.71M | 0.2% | −254−1.3% | Reduced | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,380 | $493.5K | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 9,083 | $318.2K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,250 | $278.3K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,626 | $233.3K | <0.1% | – |
| GMGeneral Motors Co | COM | 5,939 | $217.8K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,445 | $206.9K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,774 | $206.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 876 | $55.1K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 250 | $37.4K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,282 | $32.4K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 496 | $16.7K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 134 | $15.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 185 | $14.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 367 | $12.2K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 169 | $7.97K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 213 | $7.96K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 73 | $5.59K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 64 | $3.88K | <0.1% | – |