Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 468
- +34 vs. Q1 2025
- Portfolio value
- $1.35B
- +$164.8M (+13.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,957 | $57.4M | 4.2% | +27,592+17.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 183,468 | $53.2M | 3.9% | −694−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 188,256 | $51.9M | 3.8% | +9,766+5.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 319,095 | $48.0M | 3.5% | +54,432+20.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,888 | $47.1M | 3.5% | +11,862+18.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 82,564 | $41.1M | 3.0% | −914−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 451,523 | $37.4M | 2.8% | −83,073−15.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 337,699 | $36.1M | 2.7% | −20,529−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 154,887 | $31.8M | 2.3% | +132+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,838 | $30.7M | 2.3% | +5,975+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,200 | $29.7M | 2.2% | +513+1.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 310,093 | $29.3M | 2.2% | +42,261+15.8% | Added | – |
| NVDANVIDIA Corp | Stock | 174,871 | $27.6M | 2.0% | +5,646+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 229,332 | $24.7M | 1.8% | −10,913−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 122,478 | $22.3M | 1.6% | +1,073+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 276,408 | $22.0M | 1.6% | +73,071+35.9% | Added | – |
| HONHoneywell International Inc | COM | 93,517 | $21.8M | 1.6% | +2,107+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 110,164 | $20.2M | 1.5% | −440−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 253,184 | $17.6M | 1.3% | +114,580+82.7% | Added | History |
| TJXTJX Companies Inc | Stock | 131,824 | $16.3M | 1.2% | +10,233+8.4% | Added | History |
| INTUIntuit Inc. | Stock | 20,593 | $16.2M | 1.2% | −392−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 86,365 | $16.0M | 1.2% | +2,957+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,969 | $14.8M | 1.1% | +623+3.1% | Added | History |
| KOCoca Cola Co | Stock | 201,325 | $14.2M | 1.1% | +5,101+2.6% | Added | History |
| MSMorgan Stanley | Stock | 95,785 | $13.5M | 1.0% | +2,784+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 199,289 | $13.4M | 1.0% | +6,065+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 71,264 | $12.6M | 0.9% | +1,513+2.2% | Added | History |
| SYKStryker Corp | Stock | 31,321 | $12.4M | 0.9% | +643+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 89,757 | $11.9M | 0.9% | −1,089−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 119,438 | $11.8M | 0.9% | −6,762−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 249,034 | $11.8M | 0.9% | −7,500−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,200 | $11.6M | 0.9% | +25,596+41.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 49,884 | $11.5M | 0.8% | +201+0.4% | Added | History |
| VVisa Inc. | Stock | 31,358 | $11.1M | 0.8% | −554−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,748 | $11.0M | 0.8% | +1,664+4.6% | Added | History |
| RRCRange Resources Corp | COM | 268,383 | $10.9M | 0.8% | +6,001+2.3% | Added | History |
| MAMastercard Inc | Stock | 19,322 | $10.9M | 0.8% | +864+4.7% | Added | History |
| DTEDte Energy Co | COM | 80,550 | $10.7M | 0.8% | −29,262−26.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 100,484 | $10.3M | 0.8% | +2,838+2.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 19,778 | $10.1M | 0.7% | +963+5.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,466 | $9.91M | 0.7% | +696+3.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,632 | $9.63M | 0.7% | +21,669+12.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,576 | $9.48M | 0.7% | +295+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,666 | $9.47M | 0.7% | +11,073+14.6% | Added | – |
| CMECME Group Inc. | COM | 34,293 | $9.45M | 0.7% | +877+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 30,512 | $8.90M | 0.7% | +529+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 146,598 | $8.77M | 0.6% | +146,598 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,612 | $8.29M | 0.6% | +1,855+6.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 117,186 | $8.19M | 0.6% | −3,926−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,753 | $8.06M | 0.6% | +285+1.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 213,415 | $8.01M | 0.6% | +4,889+2.3% | Added | – |
| CMSCMS Energy Corp | COM | 114,528 | $7.93M | 0.6% | −10,056−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,242 | $7.87M | 0.6% | −942−3.6% | Reduced | History |
| FISVFiserv Inc | Stock | 43,735 | $7.54M | 0.6% | +711+1.7% | Added | History |
| ZSZscaler, Inc. | Stock | 23,240 | $7.30M | 0.5% | −1,432−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,210 | $7.01M | 0.5% | −179−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 47,435 | $6.79M | 0.5% | −313−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 22,660 | $6.77M | 0.5% | +9,744+75.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 51,615 | $6.77M | 0.5% | +11,479+28.6% | Added | – |
| DHRDanaher Corp | Stock | 34,215 | $6.76M | 0.5% | +2,989+9.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 84,940 | $6.64M | 0.5% | +3,026+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,713 | $6.62M | 0.5% | +429+4.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 45,345 | $6.57M | 0.5% | +45,345 | New | History |
| PINSPinterest, Inc. | CL A | 182,647 | $6.55M | 0.5% | +8,318+4.8% | Added | History |
| ASMLASML Holding NV | ADR | 7,900 | $6.33M | 0.5% | +393+5.2% | Added | History |
| DOXAmdocs Ltd | SHS | 66,606 | $6.08M | 0.4% | +140.0% | Added | History |
| QCOMQualcomm Inc | Stock | 36,310 | $5.78M | 0.4% | +323+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 25,572 | $5.67M | 0.4% | +807+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 21,874 | $5.60M | 0.4% | +696+3.3% | Added | History |
| DISWalt Disney Co | Stock | 44,315 | $5.50M | 0.4% | +1,170+2.7% | Added | History |
| MDTMedtronic plc | Stock | 61,156 | $5.33M | 0.4% | +61,156 | New | History |
| GPCGenuine Parts Co | Stock | 43,084 | $5.23M | 0.4% | +644+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 5,789 | $5.19M | 0.4% | −760−11.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 16,391 | $5.05M | 0.4% | +7,068+75.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 108,009 | $5.01M | 0.4% | +21,099+24.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,417 | $4.87M | 0.4% | +521+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,421 | $4.83M | 0.4% | +12,421 | New | History |
| EOGEOG Resources Inc | Stock | 40,356 | $4.83M | 0.4% | −12,044−23.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,375 | $4.54M | 0.3% | −1,515−5.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,094 | $4.34M | 0.3% | +401+5.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,444 | $4.20M | 0.3% | +318+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,803 | $3.91M | 0.3% | +6,426+15.9% | Added | – |
| LAMRLamar Advertising Co | REIT | 28,956 | $3.51M | 0.3% | +28,956 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,708 | $3.50M | 0.3% | +3,791+7.4% | Added | – |
| RTXRTX Corp | Stock | 23,636 | $3.45M | 0.3% | −1,893−7.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,436 | $3.19M | 0.2% | −193−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,450 | $2.97M | 0.2% | −3,696−16.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,131 | $2.97M | 0.2% | +2,965+7.2% | Added | – |
| ALNTAllient Inc | COM | 80,631 | $2.93M | 0.2% | −19,375−19.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,528 | $2.85M | 0.2% | +4,753+15.4% | Added | – |
| CTVACorteva, Inc. | Stock | 36,926 | $2.75M | 0.2% | −605−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 20,748 | $2.56M | 0.2% | −61,708−74.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 8,359 | $2.54M | 0.2% | +40.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,801 | $2.34M | 0.2% | −148,774−78.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 49,099 | $2.32M | 0.2% | +2,167+4.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 53,184 | $2.30M | 0.2% | +1,734+3.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 14,061 | $2.29M | 0.2% | −2,058−12.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,866 | $2.19M | 0.2% | +4,176+4.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 6,390 | $1.92M | 0.1% | −13,050−67.1% | Reduced | History |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 40,764 | $2.88M | 0.2% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,337 | $310.4K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,745 | $278.5K | <0.1% | – |
| DYDycom Industries Inc | COM | 1,600 | $243.7K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 974 | $232.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,121 | $231.1K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,014 | $221.5K | <0.1% | History |
| EFSIEagle Financial Services Inc | COM | 6,500 | $213.1K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,163 | $205.3K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,126 | $203.4K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,610 | $200.3K | <0.1% | History |
| Global X FDS37960A701 | SOLAR ETF | 11,979 | $98.8K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,573 | $97.5K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 833 | $96.9K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 731 | $38.3K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,000 | $15.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 133 | $12.9K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 310 | $11.5K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 200 | $7.42K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 266 | $6.47K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 200 | $5.60K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50 | $5.27K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52 | $4.74K | <0.1% | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 80 | $2.94K | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 13 | $2.94K | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 100 | $2.51K | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60 | $1.69K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4 | $157 | <0.1% | – |