HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (GVI) |
304,110 | +12,576 | $31,293 |
| GVI | 304,110 | +12,576 | $31,293 |
| APPLE INC |
156,290 | -8,692 | $30,315 |
| AAPL | 156,290 | -8,692 | $30,315 |
| VANGUARD INDEX FDS (VTI) |
130,300 | +14,562 | $28,703 |
| VTI | 130,300 | +14,562 | $28,703 |
| JPMORGAN CHASE & CO |
192,872 | -351 | $28,051 |
| JPM | 192,872 | -351 | $28,051 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
309,949 | +14,055 | $24,495 |
| VCIT | 309,949 | +14,055 | $24,495 |
| EXXON MOBIL CORP |
227,810 | -11,875 | $24,433 |
| XOM | 227,810 | -11,875 | $24,433 |
| JOHNSON & JOHNSON |
145,886 | -19,996 | $24,147 |
| JNJ | 145,886 | -19,996 | $24,147 |
| MICROSOFT CORP |
66,135 | -887 | $22,522 |
| MSFT | 66,135 | -887 | $22,522 |
| ISHARES TR (IVV) |
46,410 | +2,874 | $20,685 |
| IVV | 46,410 | +2,874 | $20,685 |
| PEPSICO INC |
95,239 | -562 | $17,640 |
| PEP | 95,239 | -562 | $17,640 |
| RAYTHEON TECHNOLOGIES CORP |
173,215 | +1,334 | $16,968 |
| RTX | 173,215 | +1,334 | $16,968 |
| CONSTELLATION BRANDS INC |
65,464 | -272 | $16,113 |
| STZ | 65,464 | -272 | $16,113 |
| BROADCOM INC |
18,146 | -298 | $15,741 |
| AVGO | 18,146 | -298 | $15,741 |
| ISHARES TR (IUSV) |
190,208 | +3,729 | $14,886 |
| IUSV | 190,208 | +3,729 | $14,886 |
| CHEVRON CORP NEW |
93,412 | -393 | $14,698 |
| CVX | 93,412 | -393 | $14,698 |
| UNITEDHEALTH GROUP INC |
29,113 | -4,524 | $13,993 |
| UNH | 29,113 | -4,524 | $13,993 |
| PHILIP MORRIS INTL INC |
143,261 | +70 | $13,985 |
| PM | 143,261 | +70 | $13,985 |
| AMAZON COM INC |
100,653 | -1,171 | $13,121 |
| AMZN | 100,653 | -1,171 | $13,121 |
 BANK AMERICA CORP |
$13,085 | ||
| BAC | 456,013 | -11,607 | $13,083 |
| BAC.PRL | 2 | +2 | $2 |
| LOWES COS INC |
55,681 | +483 | $12,567 |
| LOW | 55,681 | +483 | $12,567 |
| CATERPILLAR INC |
50,556 | -8 | $12,439 |
| CAT | 50,556 | -8 | $12,439 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
109,850 | +326 | $12,422 |
| ICE | 109,850 | +326 | $12,422 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
162,061 | +3,754 | $12,262 |
| VCSH | 162,061 | +3,754 | $12,262 |
| ISHARES TR (IUSG) |
123,544 | +6,550 | $12,063 |
| IUSG | 123,544 | +6,550 | $12,063 |
| NEXTERA ENERGY INC |
148,634 | -1,083 | $11,029 |
| NEE | 148,634 | -1,083 | $11,029 |
| TEXAS INSTRS INC |
61,189 | +222 | $11,015 |
| TXN | 61,189 | +222 | $11,015 |
| STRYKER CORPORATION |
33,317 | -3,247 | $10,165 |
| SYK | 33,317 | -3,247 | $10,165 |
| ALPHABET INC |
82,013 | -949 | $9,921 |
| GOOG | 82,013 | -949 | $9,921 |
| COCA COLA CO |
164,093 | -852 | $9,882 |
| KO | 164,093 | -852 | $9,882 |
| SPDR S&P 500 ETF TR (SPY) |
22,237 | +235 | $9,857 |
| SPY | 22,237 | +235 | $9,857 |
| DTE ENERGY CO |
87,055 | -996 | $9,578 |
| DTE | 87,055 | -996 | $9,578 |
| ASTRAZENECA PLC |
128,747 | -20,856 | $9,214 |
| AZN | 128,747 | -20,856 | $9,214 |
| GENERAL DYNAMICS CORP |
41,461 | +161 | $8,920 |
| GD | 41,461 | +161 | $8,920 |
| ISHARES TR (USHY) |
252,172 | +4,725 | $8,902 |
| USHY | 252,172 | +4,725 | $8,902 |
| AMDOCS LTD |
83,415 | +11,618 | $8,246 |
| DOX | 83,415 | +11,618 | $8,246 |
| META PLATFORMS INC |
27,843 | -237 | $7,990 |
| META | 27,843 | -237 | $7,990 |
| EOG RES INC |
69,200 | +255 | $7,919 |
| EOG | 69,200 | +255 | $7,919 |
| GENUINE PARTS CO |
46,282 | -395 | $7,832 |
| GPC | 46,282 | -395 | $7,832 |
| QUALCOMM INC |
61,695 | -471 | $7,344 |
| QCOM | 61,695 | -471 | $7,344 |
| AMPHENOL CORP NEW |
86,072 | +86,072 | $7,312 |
| APH | 86,072 | +86,072 | $7,312 |
| BALL CORP |
125,620 | +2,243 | $7,312 |
| BALL | 125,620 | +2,243 | $7,312 |
| THE CIGNA GROUP |
25,292 | -247 | $7,097 |
| CI | 25,292 | -247 | $7,097 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
170,410 | +8,226 | $6,932 |
| VWO | 170,410 | +8,226 | $6,932 |
| CMS ENERGY CORP |
115,565 | +231 | $6,789 |
| CMS | 115,565 | +231 | $6,789 |
| VANGUARD INDEX FDS (VO) |
30,784 | +168 | $6,777 |
| VO | 30,784 | +168 | $6,777 |
| VANGUARD WHITEHALL FDS (VYM) |
62,944 | +12,938 | $6,676 |
| VYM | 62,944 | +12,938 | $6,676 |
| UNION PAC CORP |
32,326 | +6,775 | $6,615 |
| UNP | 32,326 | +6,775 | $6,615 |
| MORGAN STANLEY |
76,435 | +416 | $6,528 |
| MS | 76,435 | +416 | $6,528 |
| CME GROUP INC |
35,190 | -4,810 | $6,520 |
| CME | 35,190 | -4,810 | $6,520 |
| VISA INC |
26,857 | -1,475 | $6,378 |
| V | 26,857 | -1,475 | $6,378 |
See Full List: All Stocks Held By Howe & Rusling Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Howe & Rusling Inc.
|
Size ($ in 1000's)
At 06/30/2023: $893,698 At 03/31/2023: $839,340 Howe & Rusling Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Howe & Rusling Inc. 13F filings. Link to 13F filings: SEC filings |
