Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 411
- +49 vs. Q2 2024
- Portfolio value
- $1.16B
- +$66.4M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 202,861 | $42.8M | 3.7% | +8,709+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,658 | $39.8M | 3.4% | +9,282+7.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 467,185 | $39.1M | 3.4% | +32,900+7.6% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 344,248 | $36.9M | 3.2% | +2,388+0.7% | Added | – |
| AAPLApple Inc. | Stock | 155,331 | $36.2M | 3.1% | +3,236+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 206,239 | $35.6M | 3.1% | +2,009+1.0% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,706 | $33.9M | 2.9% | +525+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,410 | $33.3M | 2.9% | +4,082+5.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 239,955 | $31.7M | 2.7% | +12,123+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 251,259 | $29.5M | 2.5% | +8,570+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 128,495 | $23.9M | 2.1% | +7,033+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,637 | $23.3M | 2.0% | +1,371+3.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 218,547 | $20.9M | 1.8% | +17,529+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 160,620 | $19.5M | 1.7% | +8,897+5.9% | Added | History |
| HONHoneywell International Inc | COM | 92,631 | $19.1M | 1.6% | +2,139+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,401 | $17.8M | 1.5% | −31−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 106,933 | $17.2M | 1.5% | −9,489−8.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 139,128 | $16.9M | 1.5% | +383+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 188,989 | $15.0M | 1.3% | +2,955+1.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 56,208 | $14.5M | 1.2% | −8,215−12.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,277 | $14.5M | 1.2% | +10,205+16.2% | Added | History |
| DTEDte Energy Co | COM | 111,427 | $14.3M | 1.2% | +1,045+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 120,202 | $14.1M | 1.2% | +3,690+3.2% | Added | History |
| KOCoca Cola Co | Stock | 176,955 | $12.7M | 1.1% | +14,851+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 78,329 | $12.7M | 1.1% | +178+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 74,043 | $12.6M | 1.1% | −1,828−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 34,720 | $12.5M | 1.1% | +594+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 49,924 | $12.3M | 1.1% | +213+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 40,483 | $12.2M | 1.1% | −201−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 71,860 | $12.0M | 1.0% | +2,832+4.1% | Added | History |
| MUMicron Technology Inc | Stock | 103,968 | $10.8M | 0.9% | +816+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,948 | $10.4M | 0.9% | −60.0% | Reduced | History |
| MSMorgan Stanley | Stock | 95,942 | $10.0M | 0.9% | +1,572+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,285 | $9.87M | 0.8% | +8,517+5.4% | Added | – |
| CCKCrown Holdings, Inc. | COM | 97,928 | $9.39M | 0.8% | +250.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 119,812 | $9.33M | 0.8% | −29,784−19.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 104,543 | $9.15M | 0.8% | +12,447+13.5% | Added | History |
| CMSCMS Energy Corp | COM | 128,523 | $9.08M | 0.8% | +281+0.2% | Added | History |
| RRCRange Resources Corp | COM | 275,193 | $8.46M | 0.7% | −1,658−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 99,648 | $8.42M | 0.7% | +594+0.6% | Added | History |
| APHAmphenol Corp | CL A | 128,681 | $8.38M | 0.7% | −53,087−29.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,382 | $8.38M | 0.7% | +7,947+13.8% | Added | – |
| MAMastercard Inc | Stock | 16,945 | $8.37M | 0.7% | +543+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,378 | $8.31M | 0.7% | +314+3.5% | Added | History |
| CATCaterpillar Inc | Stock | 21,200 | $8.29M | 0.7% | −2,386−10.1% | Reduced | History |
| BACBank of America Corp | Stock | 204,955 | $8.13M | 0.7% | −1,997−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 45,113 | $8.10M | 0.7% | +1,561+3.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 108,370 | $7.98M | 0.7% | −308−0.3% | Reduced | History |
| VVisa Inc. | Stock | 28,867 | $7.94M | 0.7% | +3,216+12.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,527 | $7.90M | 0.7% | −266−0.4% | Reduced | – |
| CMECME Group Inc. | COM | 34,802 | $7.68M | 0.7% | −626−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,961 | $7.64M | 0.7% | +3,035+11.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 30,785 | $7.42M | 0.6% | +8,976+41.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,274 | $7.38M | 0.6% | −8,507−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 49,785 | $7.33M | 0.6% | −362−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,434 | $7.16M | 0.6% | −3,265−11.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 189,226 | $7.12M | 0.6% | −939−0.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 57,218 | $7.03M | 0.6% | −2,977−4.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,857 | $6.74M | 0.6% | +808+8.0% | Added | History |
| BAXBaxter International Inc | Stock | 174,317 | $6.62M | 0.6% | −13,495−7.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 46,354 | $6.47M | 0.6% | −283−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,618 | $6.23M | 0.5% | −512−1.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 91,618 | $6.05M | 0.5% | +18,648+25.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,658 | $5.63M | 0.5% | +1,199+5.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,322 | $5.57M | 0.5% | +57+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,701 | $5.57M | 0.5% | −1,035−9.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,797 | $5.55M | 0.5% | +1,052+5.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,914 | $5.45M | 0.5% | +351+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 6,748 | $5.23M | 0.4% | −17−0.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,702 | $4.58M | 0.4% | +4,058+12.8% | Added | – |
| CORCencora, Inc. | Stock | 20,162 | $4.54M | 0.4% | +66+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 9,024 | $4.46M | 0.4% | +17+0.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 68,748 | $4.45M | 0.4% | +68,748 | New | History |
| ASMLASML Holding NV | ADR | 5,263 | $4.39M | 0.4% | +317+6.4% | Added | History |
| PINSPinterest, Inc. | CL A | 133,012 | $4.31M | 0.4% | +4,227+3.3% | Added | History |
| DISWalt Disney Co | Stock | 44,629 | $4.29M | 0.4% | −1,242−2.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,092 | $4.23M | 0.4% | +315+3.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 92,202 | $4.22M | 0.4% | −83,592−47.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 78,270 | $4.08M | 0.4% | −2,981−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 10,442 | $3.69M | 0.3% | −257−2.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 21,270 | $3.64M | 0.3% | +1,623+8.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 49,652 | $3.49M | 0.3% | +24,971+101.2% | Added | History |
| AMATApplied Materials Inc | Stock | 16,844 | $3.40M | 0.3% | −15−0.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,697 | $3.39M | 0.3% | +1,975+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,852 | $3.25M | 0.3% | −1,745−3.3% | Reduced | – |
| RTXRTX Corp | Stock | 25,192 | $3.05M | 0.3% | −220−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,590 | $2.93M | 0.3% | −1,490−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,682 | $2.81M | 0.2% | +925+2.1% | Added | – |
| MSTRStrategy Inc | Stock | 15,348 | $2.59M | 0.2% | −4,112−21.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,224 | $2.51M | 0.2% | −730−2.1% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 25,437 | $2.51M | 0.2% | −4,552−15.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 40,045 | $2.35M | 0.2% | −3,060−7.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| ALNTAllient Inc | COM | 120,976 | $2.30M | 0.2% | −10,123−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,107 | $2.28M | 0.2% | +893+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 47,222 | $2.28M | 0.2% | +222+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 4,356 | $2.26M | 0.2% | +125+3.0% | Added | History |
| PAYXPaychex Inc | Stock | 14,098 | $1.89M | 0.2% | −3,272−18.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,205 | $1.88M | 0.2% | +40+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,991 | $1.82M | 0.2% | −273−4.4% | Reduced | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 77,407 | $2.64M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 7,406 | $545.7K | <0.1% | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,764 | $230.4K | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,848 | $223.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 907 | $72.7K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 571 | $56.8K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 978 | $47.7K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 653 | $41.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 411 | $20.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 272 | $18.9K | <0.1% | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 350 | $17.8K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $9.56K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 127 | $9.31K | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 200 | $4.40K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 72 | $1.43K | <0.1% | – |