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Livermore
Livermore
ZHEN

Howe & Rusling Inc

SEC CIK
0000769963
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
362
−22 vs. Q1 2024
Portfolio value
$1.10B
+$52.8M (+5.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Howe & Rusling Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock194,152$39.3M3.6%+4,465+2.4%AddedHistory
iShares Tr464288612INTRM GOV CR ETF341,860$35.5M3.2%−15,401−4.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF131,376$35.1M3.2%+2,324+1.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF434,285$34.7M3.2%+67,362+18.4%Added–
AVGOBroadcom Inc.Stock20,423$32.8M3.0%+274+1.4%AddedHistory
MSFTMicrosoft CorpStock73,328$32.8M3.0%+5,291+7.8%AddedHistory
AAPLApple Inc.Stock152,095$32.0M2.9%+4,556+3.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF58,181$31.8M2.9%+5,395+10.2%Added–
iShares Core S&P U.S. Growth ETF464287671ETF227,832$29.0M2.6%+19,635+9.4%Added–
XOMExxonMobil Holdings CorpCOM242,689$27.9M2.5%+12,127+5.3%AddedHistory
AMZNAmazon Com IncStock121,462$23.5M2.1%+16,162+15.3%AddedHistory
METAMeta Platforms, Inc.Stock39,266$19.8M1.8%+10,336+35.7%AddedHistory
HONHoneywell International IncCOM90,492$19.3M1.8%+31,368+53.1%AddedHistory
NVDANVIDIA CorpStock151,723$18.7M1.7%+132,943+707.9%AddedConverted for a 10-for-1 splitHistory
iShares Core S&P US Value ETF464287663ETF201,018$17.7M1.6%−6,699−3.2%Reduced–
STZConstellation Brands, Inc.Stock64,423$16.6M1.5%−482−0.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock116,422$15.9M1.5%+5,659+5.1%AddedHistory
UNHUnitedHealth Group IncStock30,432$15.5M1.4%+3,201+11.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD186,034$14.4M1.3%+45,907+32.8%Added–
PMPhilip Morris International Inc.Stock138,745$14.1M1.3%−847−0.6%ReducedHistory
MUMicron Technology IncStock103,152$13.6M1.2%+3,066+3.1%AddedHistory
TJXTJX Companies IncStock116,512$12.8M1.2%+24,499+26.6%AddedHistory
GOOGAlphabet Inc.Stock69,028$12.7M1.2%−9,143−11.7%ReducedHistory
PEPPepsiCo IncStock75,871$12.5M1.1%−1,663−2.1%ReducedHistory
DTEDte Energy CoCOM110,382$12.3M1.1%+2,205+2.0%AddedHistory
APHAmphenol CorpCL A181,768$12.2M1.1%+1,790+1.0%AddedConverted for a 2-for-1 splitHistory
GDGeneral Dynamics CorpStock40,684$11.8M1.1%−60−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR149,596$11.7M1.1%−11,862−7.3%ReducedHistory
SYKStryker CorpStock34,126$11.6M1.1%+912+2.7%AddedHistory
JNJJohnson & JohnsonStock78,151$11.4M1.0%−714−0.9%ReducedHistory
UNPUnion Pacific CorpStock49,711$11.2M1.0%+4,177+9.2%AddedHistory
ABBVAbbVie Inc.Stock63,072$10.8M1.0%+2,356+3.9%AddedHistory
KOCoca Cola CoStock162,104$10.3M0.9%−946−0.6%ReducedHistory
GSGoldman Sachs Group IncStock20,954$9.48M0.9%+515+2.5%AddedHistory
RRCRange Resources CorpCOM276,851$9.28M0.8%+53,044+23.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS158,768$9.21M0.8%+71,002+80.9%Added–
MSMorgan StanleyStock94,370$9.17M0.8%+1,496+1.6%AddedHistory
BACBank of America CorpStock206,952$8.23M0.8%−86,306−29.4%ReducedHistory
CATCaterpillar IncStock23,586$7.86M0.7%−22,762−49.1%ReducedHistory
CVXChevron CorpStock50,147$7.84M0.7%+135+0.3%AddedHistory
COSTCostco Wholesale CorpStock9,064$7.70M0.7%+269+3.1%AddedHistory
CMSCMS Energy CorpCOM128,242$7.63M0.7%−400−0.3%ReducedHistory
EOGEOG Resources IncStock60,195$7.58M0.7%−12,711−17.4%ReducedHistory
QCOMQualcomm IncStock37,130$7.40M0.7%−60−0.2%ReducedHistory
CCKCrown Holdings, Inc.COM97,903$7.28M0.7%−104−0.1%ReducedHistory
DOXAmdocs LtdSHS92,096$7.27M0.7%−671−0.7%ReducedHistory
MAMastercard IncStock16,402$7.24M0.7%+964+6.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF67,793$7.23M0.7%+2,915+4.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock18,745$7.18M0.7%+3,259+21.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF162,781$7.12M0.6%−1,258−0.8%Reduced–
MDLZMondelez International, Inc.Stock108,678$7.11M0.6%+1,248+1.2%AddedHistory
NEENextera Energy IncStock99,054$7.01M0.6%+39,226+65.6%AddedHistory
USBUS Bancorp DECOM NEW175,794$6.98M0.6%+1,636+0.9%AddedHistory
CMECME Group Inc.COM35,428$6.97M0.6%−193−0.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH190,165$6.90M0.6%−5,168−2.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF57,435$6.81M0.6%−2,653−4.4%Reduced–
EWEdwards Lifesciences CorpStock72,970$6.74M0.6%+3,198+4.6%AddedHistory
VVisa Inc.Stock25,651$6.73M0.6%−853−3.2%ReducedHistory
INTUIntuit Inc.Stock10,049$6.60M0.6%+1,535+18.0%AddedHistory
LOWLowes Companies IncStock29,699$6.55M0.6%−9,359−24.0%ReducedHistory
FISVFiserv IncStock43,552$6.49M0.6%+13,649+45.6%AddedHistory
GPCGenuine Parts CoStock46,637$6.45M0.6%−459−1.0%ReducedHistory
BAXBaxter International IncStock187,812$6.28M0.6%−1,121−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,926$6.28M0.6%−1,344−4.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,736$5.84M0.5%−3,686−25.6%ReducedHistory
PINSPinterest, Inc.CL A128,785$5.68M0.5%+6,324+5.2%AddedHistory
KLACKLA CorpCOM NEW6,765$5.58M0.5%+156+2.4%AddedHistory
MCKMcKesson CorpStock9,007$5.26M0.5%+47+0.5%AddedHistory
BDXBecton Dickinson & CoStock21,809$5.10M0.5%+761+3.6%AddedHistory
ASMLASML Holding NVADR4,946$5.06M0.5%+536+12.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock22,459$5.04M0.5%+7,933+54.6%AddedHistory
BKNGBooking Holdings Inc.Stock1,265$5.01M0.5%+161+14.6%AddedHistory
NSCNorfolk Southern CorpStock21,563$4.63M0.4%+1,381+6.8%AddedHistory
DISWalt Disney CoStock45,871$4.55M0.4%+1,776+4.0%AddedHistory
CORCencora, Inc.Stock20,096$4.53M0.4%−89−0.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF81,551$4.34M0.4%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock8,777$4.11M0.4%+640+7.9%AddedHistory
MNSTMonster Beverage CorpCOM81,251$4.06M0.4%+1,715+2.2%AddedHistory
AMATApplied Materials IncStock16,859$3.98M0.4%+13+0.1%AddedHistory
ZSZscaler, Inc.Stock19,647$3.78M0.3%+6,303+47.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF31,644$3.75M0.3%+5,901+22.9%Added–
ALNTAllient IncCOM131,099$3.31M0.3%−12,279−8.6%ReducedHistory
ACNAccenture plcStock10,699$3.25M0.3%−7,747−42.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock29,989$3.20M0.3%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY79,722$3.11M0.3%−1,137−1.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF53,597$3.09M0.3%+10,280+23.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF39,080$2.84M0.3%−3,885−9.0%Reduced–
MSTRStrategy IncStock1,946$2.68M0.2%+1,946NewHistory
IBITiShares Bitcoin Trust ETFETF77,407$2.64M0.2%−61,395−44.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF43,757$2.57M0.2%−2,514−5.4%Reduced–
RTXRTX CorpStock25,412$2.55M0.2%−970−3.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF34,954$2.40M0.2%−5,248−13.1%Reduced–
MRKMerck & Co., Inc.Stock19,214$2.38M0.2%+333+1.8%AddedHistory
ADBEAdobe Inc.Stock4,231$2.35M0.2%−21−0.5%ReducedHistory
CTVACorteva, Inc.Stock43,105$2.33M0.2%+79+0.2%AddedHistory
iShares S&P 100 ETF464287101ETF8,355$2.21M0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE47,000$2.15M0.2%−3,140−6.3%Reduced–
PANWPalo Alto Networks IncStock6,185$2.10M0.2%−5,741−48.1%ReducedHistory
PAYXPaychex IncStock17,370$2.06M0.2%+725+4.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM24,681$2.03M0.2%+214+0.9%AddedHistory

Sold out since Q1 2024 (41)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Howe & Rusling Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KAMNKAMAN CorpCOM9,529$437.1K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF7,037$353.1K<0.1%–
WECWec Energy Group, Inc.Stock4,105$337.1K<0.1%History
ULTAUlta Beauty, Inc.Stock618$323.1K<0.1%History
CVSCVS Health CorpStock3,290$262.4K<0.1%History
TXNTexas Instruments IncStock1,292$225.1K<0.1%History
THOThor Industries IncCOM1,909$224.0K<0.1%History
TMToyota Motor CorpADS867$218.2K<0.1%History
CRMSalesforce, Inc.Stock716$215.6K<0.1%History
METMetlife IncStock2,753$204.0K<0.1%History
MBUUMalibu Boats, Inc.COM CL A4,676$202.4K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,913$175.6K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS1,489$76.4K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,611$71.7K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,150$59.3K<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF2,000$51.0K<0.1%–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,205$50.5K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF169$40.5K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF931$40.1K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF840$27.5K<0.1%–
iShares Tr464288414NATIONAL MUN ETF255$27.4K<0.1%–
iShares Russell Midcap ETF464287499ETF257$21.6K<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF323$15.5K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT157$14.8K<0.1%–
iShares Tr464288166AGENCY BOND ETF106$11.5K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF170$9.25K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE218$8.92K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD112$8.76K<0.1%–
iShares Tr464288877EAFE VALUE ETF159$8.65K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT475$8.40K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF185$7.80K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF195$5.45K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF95$5.36K<0.1%–
iShares Tr464288588MBS ETF55$5.08K<0.1%–
iShares Tr46429B366CMBS ETF86$4.05K<0.1%–
iShares Tr464288273EAFE SML CP ETF61$3.86K<0.1%–
iShares Tr464288257MSCI ACWI ETF28$3.10K<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S449$2.90K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF10$2.71K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50$1.98K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF1$26<0.1%–