Filer Name: HOWE & RUSLING INC
CIK: 769963
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 410
Portfolio Value: $1.16B

Howe & Rusling Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JPM US JPMORGAN CHASE & CO 200,107 $48M 4.13% -1.4% -
AVGO US BROADCOM INC 200,554 $46M 4.01% -2.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 145,318 $42M 3.63% 3.3% -
VCIT US VANGUARD INT-TERM CORPORATE 488,083 $39M 3.38% 4.5% -
AAPL US APPLE INC 156,142 $39M 3.37% 0.5% -
GVI US ISHARES INTERMEDIATE GOVERNM 343,928 $36M 3.09% -0.1% -
IUSG US ISHARES CORE S&P U.S. GROWTH 251,869 $35M 3.03% 5.0% -
IVV US ISHARES CORE S&P 500 ETF 59,553 $35M 3.02% 1.4% -
MSFT US MICROSOFT CORP 79,642 $34M 2.89% 2.9% -
AMZN US AMAZON.COM INC 129,877 $28M 2.46% 1.1% -
XOM US EXXON MOBIL CORP 241,021 $26M 2.23% -4.1% -
META US META PLATFORMS INC-CLASS A 40,744 $24M 2.06% 0.3% -
NVDA US NVIDIA CORP 165,229 $22M 1.91% 2.9% -
IUSV US ISHARES CORE S&P U.S. VALUE 237,469 $22M 1.90% 8.7% -
HON US HONEYWELL INTERNATIONAL INC 88,432 $20M 1.72% -4.5% -
ICE US INTERCONTINENTAL EXCHANGE IN 109,935 $16M 1.41% 2.8% -
PM US PHILIP MORRIS INTERNATIONAL 135,041 $16M 1.40% -2.9% -
VCSH US VANGUARD S/T CORP BOND ETF 192,022 $15M 1.29% 1.6% -
ABBV US ABBVIE INC 83,647 $15M 1.28% 14.2% -
TJX US TJX COMPANIES INC 121,226 $15M 1.26% 0.9% -
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