Holdings Channel
EntityShares/Amount
Change
Position Value
Change
MU +95,011+$8,108
FI +29,458+$3,913
MRVL +44,939+$2,710
TRNS +3,526+$385
WFC +6,340+$324
LPX +4,283+$303
QQQ +708+$290
MCO +621+$243
KAMN +9,529+$228
FNX +2,121+$222
EntityShares/Amount
Change
Position Value
Change
FISV -29,057-$3,282
SGEN -1,772-$376
RHS -2,178-$363
PII -3,460-$360
NGVT -5,852-$279
DORM -3,402-$258
VIG -1,472-$229
SCL -3,054-$229
MBUU -4,427-$217
RYH -180-$52
EntityShares/Amount
Change
Position Value
Change
VGSH +78,038+$4,554
CCK +64,844+$6,087
VYM +46,685+$5,803
TJX +44,825+$4,404
BAX +41,280+$1,717
AZN +28,282+$1,857
HON +27,075+$6,349
MDLZ +18,215+$1,589
MS +17,413+$2,478
GVI +13,391+$2,494
EntityShares/Amount
Change
Position Value
Change
BALL -119,995-$5,926
MO -101,338-$4,290
RTX -94,399-$6,444
USHY -79,981-$2,484
TXN -53,424-$8,480
BAC -38,272+$1,494
VCSH -33,680-$2,233
VEA -27,210-$1,165
NEE -26,713-$1,226
Size ($ in 1000's)
At 12/31/2023: $942,352
At 09/30/2023: $847,635

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

All Stocks Held By Howe & Rusling Inc.
As of  12/31/2023, we find all stocks held by Howe & Rusling Inc. to be as follows, presented in the table below with each row detailing each Howe & Rusling Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Howe & Rusling Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Howe & Rusling Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (GVI) 331,425 +13,391 $34,720
     GVI331,425+13,391$34,720
JPMORGAN CHASE & CO 192,664 -183 $32,772
     JPM192,664-183$32,772
VANGUARD INDEX FDS (VTI) 120,999 +5,593 $28,703
     VTI120,999+5,593$28,703
APPLE INC 145,346 +544 $27,983
     AAPL145,346+544$27,983
VANGUARD SCOTTSDALE FDS (VCIT) 337,244 +9,628 $27,411
     VCIT337,244+9,628$27,411
MICROSOFT CORP 66,005 +870 $24,821
     MSFT66,005+870$24,821
ISHARES TR (IVV) 50,686 +4,711 $24,209
     IVV50,686+4,711$24,209
EXXON MOBIL CORP 226,806 -1,787 $22,676
     XOM226,806-1,787$22,676
BROADCOM INC 20,041 +1,809 $22,370
     AVGO20,041+1,809$22,370
ISHARES TR (IUSG) 189,907 +12,786 $19,769
     IUSG189,907+12,786$19,769
PEPSICO INC 102,342 +6,825 $17,382
     PEP102,342+6,825$17,382
JOHNSON & JOHNSON 104,680 -24,837 $16,407
     JNJ104,680-24,837$16,407
CONSTELLATION BRANDS INC 64,458 -287 $15,583
     STZ64,458-287$15,583
AMAZON COM INC 102,470 +3,351 $15,569
     AMZN102,470+3,351$15,569
CATERPILLAR INC 50,603 -282 $14,962
     CAT50,603-282$14,962
ISHARES TR (IUSV) 171,667 +11,317 $14,477
     IUSV171,667+11,317$14,477
INTERCONTINENTAL EXCHANGE IN (ICE) 110,113 -841 $14,142
     ICE110,113-841$14,142
BANK AMERICA CORP 404,232 -38,272 $13,610
     BAC404,232-38,272$13,610
VANGUARD WHITEHALL FDS (VYM) 117,911 +46,685 $13,162
     VYM117,911+46,685$13,162
CHEVRON CORP NEW 86,185 -5,322 $12,855
     CVX86,185-5,322$12,855
PHILIP MORRIS INTL INC 135,156 -6,300 $12,715
     PM135,156-6,300$12,715
UNITEDHEALTH GROUP INC 23,019 +333 $12,119
     UNH23,019+333$12,119
LOWES COS INC 53,609 -2,620 $11,931
     LOW53,609-2,620$11,931
ALPHABET INC 81,101 +995 $11,430
     GOOG81,101+995$11,430
HONEYWELL INTL INC 53,955 +27,075 $11,315
     HON53,955+27,075$11,315
UNION PAC CORP 45,192 +12,394 $11,100
     UNP45,192+12,394$11,100
DTE ENERGY CO 99,957 -1,451 $11,021
     DTE99,957-1,451$11,021
SPDR S&P 500 ETF TR (SPY) 22,457 +1,823 $10,674
     SPY22,457+1,823$10,674
GENERAL DYNAMICS CORP 40,906 +16 $10,622
     GD40,906+16$10,622
ASTRAZENECA PLC 156,496 +28,282 $10,540
     AZN156,496+28,282$10,540
VANGUARD SCOTTSDALE FDS (VCSH) 134,292 -33,680 $10,390
     VCSH134,292-33,680$10,390
META PLATFORMS INC 28,402 +434 $10,053
     META28,402+434$10,053
STRYKER CORPORATION 32,494 -5,971 $9,731
     SYK32,494-5,971$9,731
COCA COLA CO 161,661 -5,070 $9,527
     KO161,661-5,070$9,527
CROWN HLDGS INC 96,859 +64,844 $8,920
     CCK96,859+64,844$8,920
ABBVIE INC 57,533 -1,250 $8,916
     ABBV57,533-1,250$8,916
AMPHENOL CORP NEW 89,066 +930 $8,829
     APH89,066+930$8,829
EOG RES INC 72,622 +46 $8,784
     EOG72,622+46$8,784
MORGAN STANLEY 91,205 +17,413 $8,505
     MS91,205+17,413$8,505
MICRON TECHNOLOGY INC 95,011 +95,011 $8,108
     MU95,011+95,011$8,108
TJX COS INC NEW 85,159 +44,825 $7,989
     TJX85,159+44,825$7,989
VANGUARD INDEX FDS (VO) 33,942 +2,497 $7,896
     VO33,942+2,497$7,896
MONDELEZ INTL INC 107,096 +18,215 $7,757
     MDLZ107,096+18,215$7,757
CME GROUP INC 34,800 -1,006 $7,329
     CME34,800-1,006$7,329
AMDOCS LTD 83,287 -9,481 $7,320
     DOX83,287-9,481$7,320
VISA INC 26,461 -1,083 $6,889
     V26,461-1,083$6,889
ISHARES TR (IJR) 63,294 +4,151 $6,852
     IJR63,294+4,151$6,852
VANGUARD INTL EQUITY INDEX F (VWO) 164,801 +3,458 $6,773
     VWO164,801+3,458$6,773
BAXTER INTL INC 172,788 +41,280 $6,680
     BAX172,788+41,280$6,680
SCHWAB CHARLES CORP 96,588 -5,819 $6,645
     SCHW96,588-5,819$6,645
ISHARES TR (USHY) 177,925 -79,981 $6,468
     USHY177,925-79,981$6,468
MASTERCARD INCORPORATED 15,097 +518 $6,439
     MA15,097+518$6,439
GENUINE PARTS CO 45,893 -1,678 $6,356
     GPC45,893-1,678$6,356
ACCENTURE PLC IRELAND 17,736 +534 $6,224
     ACN17,736+534$6,224
US BANCORP DEL 141,965 -12,107 $6,144
     USB141,965-12,107$6,144
AMERICAN TOWER CORP NEW 28,441 -470 $6,140
     AMT28,441-470$6,140
ELECTRONIC ARTS INC 44,314 -649 $6,063
     EA44,314-649$6,063
COSTCO WHSL CORP NEW 8,763 +130 $5,784
     COST8,763+130$5,784
CENCORA INC 31,821 -243 $5,727
     ABC31,821-243$5,727
QUALCOMM INC 37,675 -23,053 $5,449
     QCOM37,675-23,053$5,449
CMS ENERGY CORP 92,481 -20,842 $5,370
     CMS92,481-20,842$5,370
NEXTERA ENERGY INC 88,138 -26,713 $5,354
     NEE88,138-26,713$5,354
MCKESSON CORP 11,043 -69 $5,113
     MCK11,043-69$5,113
INTUIT 8,079 +293 $5,050
     INTU8,079+293$5,050
VANGUARD SCOTTSDALE FDS (VGSH) 80,779 +78,038 $4,712
     VGSH80,779+78,038$4,712
NORFOLK SOUTHN CORP 18,337 +6,740 $4,335
     NSC18,337+6,740$4,335
PINTEREST INC 115,964 +2,304 $4,295
     PINS115,964+2,304$4,295
FISERV INC 29,458 +29,458 $3,913
     FI29,458+29,458$3,913
BOOKING HOLDINGS INC 1,097 +7 $3,891
     BKNG1,097+7$3,891
KLA CORP 6,484 +102 $3,769
     KLAC6,484+102$3,769
EDWARDS LIFESCIENCES CORP 49,388 +6,952 $3,766
     EW49,388+6,952$3,766
CROWDSTRIKE HLDGS INC 14,711 +471 $3,756
     CRWD14,711+471$3,756
PALO ALTO NETWORKS INC 11,999 +491 $3,538
     PANW11,999+491$3,538
ISHARES TR (IQLT) 92,143 +12,127 $3,461
     IQLT92,143+12,127$3,461
ISHARES TR (IEFA) 48,082 +6,753 $3,383
     IEFA48,082+6,753$3,383
SKYWORKS SOLUTIONS INC 29,989 +8,494 $3,371
     SWKS29,989+8,494$3,371
VERTEX PHARMACEUTICALS INC 8,036 +292 $3,270
     VRTX8,036+292$3,270
GENPACT LIMITED 90,558 -22,084 $3,143
     G90,558-22,084$3,143
L3HARRIS TECHNOLOGIES INC 13,844 -277 $2,916
     LHX13,844-277$2,916
ZSCALER INC 12,665 +248 $2,806
     ZS12,665+248$2,806
ASML HOLDING N V 3,692 +169 $2,794
     ASML3,692+169$2,794
MARVELL TECHNOLOGY INC 44,939 +44,939 $2,710
     MRVL44,939+44,939$2,710
VANGUARD WHITEHALL FDS (VYMI) 40,761 -3,411 $2,710
     VYMI40,761-3,411$2,710
APPLIED MATLS INC 16,678 -24 $2,703
     AMAT16,678-24$2,703
COMCAST CORP NEW 58,383 -2,110 $2,560
     CMCSA58,383-2,110$2,560
ADOBE INC 4,252 +6 $2,537
     ADBE4,252+6$2,537
ISHARES TR (DGRO) 45,550 +4,860 $2,452
     DGRO45,550+4,860$2,452
VANGUARD INTL EQUITY INDEX F (VEU) 43,247 -3,567 $2,428
     VEU43,247-3,567$2,428
RTX CORPORATION 28,752 -94,399 $2,419
     RTX28,752-94,399$2,419
BIOMARIN PHARMACEUTICAL INC 24,631 +31 $2,375
     BMRN24,631+31$2,375
INVESCO EXCHANGE TRADED FD T (PBJ) 51,237 -1,455 $2,349
     PBJ51,237-1,455$2,349
CORTEVA INC 45,978 -16 $2,203
     CTVA45,978-16$2,203
BROADSTONE NET LEASE INC 127,776 +111 $2,200
     BNL127,776+111$2,200
VANGUARD WORLD FD (MGV) 19,906 +864 $2,177
     MGV19,906+864$2,177
MERCK & CO INC 18,737 +431 $2,043
     MRK18,737+431$2,043
PAYCHEX INC 17,106 +7,304 $2,037
     PAYX17,106+7,304$2,037
ISHARES TR (OEF) 8,355 -800 $1,866
     OEF8,355-800$1,866
MCDONALDS CORP 5,776 -32 $1,713
     MCD5,776-32$1,713
SCHWAB STRATEGIC TR 28,632 -2,189 $1,594
     SCHB28,632-2,189$1,594
SHELL PLC 24,103 -29 $1,586
     SHEL24,103-29$1,586
ISHARES TR (IWM) 7,684 +5,778 $1,542
     IWM7,684+5,778$1,542
PFIZER INC 52,415 -10,010 $1,509
     PFE52,415-10,010$1,509
INTEL CORP 29,402 +531 $1,477
     INTC29,402+531$1,477
AMGEN INC 5,068 +16 $1,460
     AMGN5,068+16$1,460
ISHARES TR (HDV) 13,772 -1,329 $1,405
     HDV13,772-1,329$1,405
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,325 +6 $1,180
     MDY2,325+6$1,180
LOCKHEED MARTIN CORP 2,579 +50 $1,169
     LMT2,579+50$1,169
S&P GLOBAL INC 2,297 UNCH $1,012
     SPGI2,297UNCH$1,012
CISCO SYS INC 19,784 +187 $1,000
     CSCO19,784+187$1,000
HOME DEPOT INC 2,730 +479 $946
     HD2,730+479$946
ONEOK INC NEW 12,868 -121 $904
     OKE12,868-121$904
NVIDIA CORPORATION 1,810 +131 $896
     NVDA1,810+131$896
DUPONT DE NEMOURS INC 11,592 -7 $892
     DD11,592-7$892
ISHARES INC (IEMG) 17,087 +487 $864
     IEMG17,087+487$864
VANGUARD MUN BD FDS (VTEB) 16,716 -3,674 $853
     VTEB16,716-3,674$853
VANGUARD INDEX FDS (VTV) 5,603 +992 $838
     VTV5,603+992$838
SPDR SER TR (SHM) 16,647 -4,703 $796
     SHM16,647-4,703$796
WP CAREY INC 11,899 UNCH $771
     WPC11,899UNCH$771
SPDR DOW JONES INDL AVERAGE (DIA) 1,851 -237 $698
     DIA1,851-237$698
PROCTER AND GAMBLE CO 4,654 +297 $682
     PG4,654+297$682
ALTRIA GROUP INC 16,734 -101,338 $675
     MO16,734-101,338$675
MOTOROLA SOLUTIONS INC 2,060 -156 $645
     MSI2,060-156$645
WISDOMTREE TR 13,068 -1,307 $644
     DOL13,068-1,307$644
AFLAC INC 7,606 -11 $627
     AFL7,606-11$627
BRISTOL MYERS SQUIBB CO 12,066 -1,598 $619
     BMY12,066-1,598$619
VERIZON COMMUNICATIONS INC 16,024 -2,396 $604
     VZ16,024-2,396$604
ISHARES TR (IWF) 1,971 +69 $598
     IWF1,971+69$598
3M CO 5,100 +264 $558
     MMM5,100+264$558
ISHARES TR (ITOT) 5,292 -18 $557
     ITOT5,292-18$557
INTERNATIONAL BUSINESS MACHS 3,367 +552 $551
     IBM3,367+552$551
ALPHABET INC 3,867 +75 $540
     GOOGL3,867+75$540
ABBOTT LABS 4,901 +62 $539
     ABT4,901+62$539
DOW INC 9,783 UNCH $536
     DOW9,783UNCH$536
ISHARES TR (IUSB) 11,088 +389 $511
     IUSB11,088+389$511
ORACLE CORP 4,764 +550 $502
     ORCL4,764+550$502
VANGUARD INDEX FDS (VOO) 1,135 +371 $496
     VOO1,135+371$496
VANGUARD INDEX FDS (VOE) 3,408 +163 $494
     VOE3,408+163$494
DYCOM INDS INC 4,271 UNCH $492
     DY4,271UNCH$492
SELECT SECTOR SPDR TR (XLF) 12,983 +6,944 $488
     XLF12,983+6,944$488
PPL CORP 17,975 +1,500 $487
     PPL17,975+1,500$487
HUMANA INC 1,061 +13 $486
     HUM1,061+13$486
SCHWAB STRATEGIC TR 10,287 -144 $486
     SCHA10,287-144$486
GENERAL ELECTRIC CO 3,560 +122 $454
     GE3,560+122$454
NBT BANCORP INC 10,832 UNCH $454
     NBTB10,832UNCH$454
DARLING INGREDIENTS INC 9,022 +1,219 $450
     DAR9,022+1,219$450
TARGET CORP 3,162 UNCH $450
     TGT3,162UNCH$450
ISHARES TR (AGG) 4,520 -421 $449
     AGG4,520-421$449
INVESCO EXCHANGE TRADED FD T (PHO) 7,370 UNCH $449
     PHO7,370UNCH$449
AMERICAN ELEC PWR CO INC 5,386 +1,296 $437
     AEP5,386+1,296$437
ENTERPRISE PRODS PARTNERS L 16,046 +550 $423
     EPD16,046+550$423
NETFLIX INC 842 -177 $410
     NFLX842-177$410
CONOCOPHILLIPS 3,461 +395 $402
     COP3,461+395$402
REGENERON PHARMACEUTICALS 454 +9 $399
     REGN454+9$399
GILEAD SCIENCES INC 4,830 +77 $391
     GILD4,830+77$391
TRANSCAT INC 3,526 +3,526 $385
     TRNS3,526+3,526$385
NORTHROP GRUMMAN CORP 818 +2 $383
     NOC818+2$383
SPDR SER TR (SPTS) 13,074 +212 $380
     SPTS13,074+212$380
ENERPAC TOOL GROUP CORP 12,035 -2,210 $374
     EPAC12,035-2,210$374
ELI LILLY & CO 631 -71 $368
     LLY631-71$368
ROSS STORES INC 2,620 +36 $363
     ROST2,620+36$363
SCHWAB STRATEGIC TR 6,376 +2,068 $360
     SCHX6,376+2,068$360
ISHARES TR (IXUS) 5,523 +65 $359
     IXUS5,523+65$359
LIVE OAK BANCSHARES INC (LOB) 7,858 -1,127 $358
     LOB7,858-1,127$358
BALL CORP 6,143 -119,995 $353
     BALL6,143-119,995$353
GRAINGER W W INC 425 UNCH $352
     GWW425UNCH$352
MGP INGREDIENTS INC NEW 3,519 +456 $347
     MGPI3,519+456$347
THE CIGNA GROUP 1,143 -386 $342
     CI1,143-386$342
BRINKS CO 3,879 -485 $341
     BCO3,879-485$341
BERKSHIRE HATHAWAY INC DEL      $341
     BRK.B957UNCH$341
U S PHYSICAL THERAPY 3,634 +434 $338
     USPH3,634+434$338
WEC ENERGY GROUP INC 4,019 UNCH $338
     WEC4,019UNCH$338
SCHWAB STRATEGIC TR 5,376 -448 $333
     FNDX5,376-448$333
EMERSON ELEC CO 3,414 +97 $332
     EMR3,414+97$332
SPDR GOLD TR (GLD) 1,733 +147 $331
     GLD1,733+147$331
SHERWIN WILLIAMS CO 1,056 -14 $329
     SHW1,056-14$329
ISHARES TR (IWN) 2,108 UNCH $327
     IWN2,108UNCH$327
PROSHARES TR (SMDV) 5,017 -219 $326
     SMDV5,017-219$326
WELLS FARGO CO NEW      $324
     WFC6,330+6,330$312
     WFC.PRL10+10$12
UNITED PARCEL SERVICE INC 2,038 +6 $320
     UPS2,038+6$320
ISHARES TR (IJS) 3,063 +46 $316
     IJS3,063+46$316
BELDEN INC 4,078 +676 $315
     BDC4,078+676$315
AGCO CORP 2,577 UNCH $313
     AGCO2,577UNCH$313
TIMKEN CO 3,909 -13 $313
     TKR3,909-13$313
VANGUARD BD INDEX FDS (BSV) 4,037 +1,050 $311
     BSV4,037+1,050$311
AMERICAN EXPRESS CO 1,655 +9 $310
     AXP1,655+9$310
ENTERGY CORP NEW 3,039 -7 $308
     ETR3,039-7$308
ISHARES TR (IHI) 5,708 +4,508 $308
     IHI5,708+4,508$308
LOUISIANA PAC CORP 4,283 +4,283 $303
     LPX4,283+4,283$303
ULTA BEAUTY INC 618 UNCH $303
     ULTA618UNCH$303
SELECT SECTOR SPDR TR (XLV) 2,141 +700 $292
     XLV2,141+700$292
ARMSTRONG WORLD INDS INC NEW 2,957 -558 $291
     AWI2,957-558$291
VANGUARD TAX MANAGED FDS (VEA) 6,082 -27,210 $291
     VEA6,082-27,210$291
INVESCO QQQ TR 708 +708 $290
     QQQ708+708$290
ALLSTATE CORP 2,052 -853 $287
     ALL2,052-853$287
BOOT BARN HLDGS INC 3,644 +428 $280
     BOOT3,644+428$280
COLGATE PALMOLIVE CO 3,509 UNCH $280
     CL3,509UNCH$280
NEWMONT CORP 6,735 -1,840 $279
     NEM6,735-1,840$279
PROSHARES TR (REGL) 3,748 -311 $276
     REGL3,748-311$276
BOSTON BEER INC 793 -52 $274
     SAM793-52$274
VANGUARD WORLD FD (MGK) 1,029 +929 $267
     MGK1,029+929$267
TESLA INC 1,055 +50 $262
     TSLA1,055+50$262
VANGUARD INDEX FDS (VB) 1,202 +412 $256
     VB1,202+412$256
ALLIANCE RESOURCE PARTNERS L 12,000 UNCH $254
     ARLP12,000UNCH$254
CVS HEALTH CORP 3,210 -472 $253
     CVS3,210-472$253
FIRST TR EXCHANGE TRADED FD (FGD) 11,000 -1,024 $245
     FGD11,000-1,024$245
MOODYS CORP 621 +621 $243
     MCO621+621$243
VANGUARD WORLD FDS (VGT) 498 +26 $241
     VGT498+26$241
MURPHY USA INC 673 -333 $240
     MUSA673-333$240
THOR INDS INC 2,022 -179 $239
     THO2,022-179$239
ROCKWELL AUTOMATION INC 757 UNCH $235
     ROK757UNCH$235
NORTHERN LTS FD TR IV 6,522 UNCH $233
     BLES6,522UNCH$233
TEXAS INSTRS INC 1,357 -53,424 $231
     TXN1,357-53,424$231
KAMAN CORP 9,529 +9,529 $228
     KAMN9,529+9,529$228
VANGUARD INDEX FDS (VUG) 733 +633 $228
     VUG733+633$228
TRANE TECHNOLOGIES PLC 928 -61 $226
     TT928-61$226
SELECT SECTOR SPDR TR (XLI) 1,974 +793 $225
     XLI1,974+793$225
ISHARES TR (QUAL) 1,525 -67 $224
     QUAL1,525-67$224
FIRST TR MID CAP CORE ALPHAD (FNX) 2,121 +2,121 $222
     FNX2,121+2,121$222
BECTON DICKINSON & CO 906 +6 $221
     BDX906+6$221
CRACKER BARREL OLD CTRY STOR 2,862 +2,862 $221
     CBRL2,862+2,862$221
ISHARES TR (IAGG) 4,394 +278 $219
     IAGG4,394+278$219
SELECT SECTOR SPDR TR (XLK) 1,132 +49 $218
     XLK1,132+49$218
CAMPBELL SOUP CO 4,914 +4,914 $212
     CPB4,914+4,914$212
GOLDMAN SACHS GROUP INC 546 +546 $211
     GS546+546$211
ISHARES TR (IYT) 800 -70 $210
     IYT800-70$210
SCHWAB STRATEGIC TR 6,131 +2,345 $207
     FNDF6,131+2,345$207
XCEL ENERGY INC 3,336 +3,336 $207
     XEL3,336+3,336$207
SPDR SER TR (SHE) 2,108 -33 $200
     SHE2,108-33$200
ISHARES TR (IEF) 2,023 +2,023 $195
     IEF2,023+2,023$195
ISHARES TR (ICLN) 12,481 +12 $194
     ICLN12,481+12$194
SELECT SECTOR SPDR TR (XLP) 2,653 -48 $191
     XLP2,653-48$191
ISHARES TR (DSI) 2,082 -94 $190
     DSI2,082-94$190
INVESCO EXCHANGE TRADED FD T (PBW) 5,989 -1,430 $178
     PBW5,989-1,430$178
ISHARES TR (USMV) 2,180 +1,415 $170
     USMV2,180+1,415$170
SELECT SECTOR SPDR TR (XLU) 2,692 +2,692 $170
     XLU2,692+2,692$170
SCHWAB STRATEGIC TR 2,915 -224 $161
     FNDA2,915-224$161
FIRST TR EXCHANGE TRADED FD (FXG) 2,481 -1,749 $157
     FXG2,481-1,749$157
VANECK ETF TRUST (FLTR) 5,810 +5,810 $146
     FLTR5,810+5,810$146
VANGUARD INDEX FDS (VNQ) 1,625 -275 $144
     VNQ1,625-275$144
GLOBAL X FDS 10,461 -9,851 $138
     RAYS10,461-9,851$138
SPDR SER TR (SDY) 1,040 +1,040 $130
     SDY1,040+1,040$130
NORTHERN LTS FD TR IV 3,378 UNCH $117
     ISMD3,378UNCH$117
ISHARES TR (IWV) 422 -21 $116
     IWV422-21$116
GLOBAL X FDS 6,416 UNCH $107
     RYLD6,416UNCH$107
ISHARES TR (MTUM) 656 UNCH $103
     MTUM656UNCH$103
VANECK ETF TRUST (SMH) 586 +586 $103
     SMH586+586$103
ISHARES TR (STIP) 1,046 -393 $103
     STIP1,046-393$103
ISHARES TR (VLUE) 979 UNCH $99
     VLUE979UNCH$99
VANGUARD SCOTTSDALE FDS (VTWO) 1,173 +712 $95
     VTWO1,173+712$95
VANGUARD BD INDEX FDS (BIV) 1,194 +807 $91
     BIV1,194+807$91
VANGUARD BD INDEX FDS (BND) 1,234 +1,234 $91
     BND1,234+1,234$91
ISHARES TR (IGV) 211 -93 $86
     IGV211-93$86
ISHARES TR (SUSA) 850 UNCH $85
     SUSA850UNCH$85
GLOBAL X FDS 4,277 UNCH $83
     PFFD4,277UNCH$83
SCHWAB STRATEGIC TR 1,638 -374 $81
     SCHR1,638-374$81
VANGUARD SCOTTSDALE FDS (VTHR) 377 +4 $80
     VTHR377+4$80
SCHWAB STRATEGIC TR 1,107 -471 $78
     SCHV1,107-471$78
VANGUARD WORLD FDS (VCR) 250 UNCH $76
     VCR250UNCH$76
SCHWAB STRATEGIC TR 2,008 +588 $74
     SCHF2,008+588$74
SCHWAB STRATEGIC TR 1,427 -712 $74
     SCHP1,427-712$74
ISHARES TR (TIP) 691 +45 $74
     TIP691+45$74
VANGUARD WORLD FDS (VFH) 800 UNCH $74
     VFH800UNCH$74
VANGUARD SCOTTSDALE FDS (VMBS) 1,597 -4,075 $74
     VMBS1,597-4,075$74
VANGUARD INTL EQUITY INDEX F (VT) 723 +378 $74
     VT723+378$74
SELECT SECTOR SPDR TR (XLE) 854 +528 $72
     XLE854+528$72
SCHWAB STRATEGIC TR 2,020 +1,517 $70
     FNDC2,020+1,517$70
SCHWAB STRATEGIC TR 2,830 -610 $70
     SCHE2,830-610$70
VANGUARD WORLD FDS (VAW) 368 +168 $70
     VAW368+168$70
SCHWAB STRATEGIC TR 887 +379 $68
     SCHD887+379$68
ISHARES TR (IGSB) 1,265 +615 $65
     IGSB1,265+615$65
SCHWAB STRATEGIC TR 1,386 -2,308 $62
     SCHI1,386-2,308$62
VANECK ETF TRUST (SMOG) 563 +563 $62
     SMOG563+563$62
SPDR SER TR (SPTM) 1,048 +1,048 $61
     SPTM1,048+1,048$61
SPDR SER TR (SPHY) 2,554 +16 $60
     SPHY2,554+16$60
ISHARES TR (IWP) 539 -148 $56
     IWP539-148$56
ISHARES TR (SOXX) 92 +4 $53
     SOXX92+4$53
VANECK ETF TRUST (PFXF) 2,950 +2,950 $51
     PFXF2,950+2,950$51
ISHARES TR (IWB) 190 -14 $50
     IWB190-14$50
VANGUARD INDEX FDS (VBR) 276 +276 $50
     VBR276+276$50
SCHWAB STRATEGIC TR 1,817 -157 $49
     FNDE1,817-157$49
ISHARES TR (SMLF) 809 UNCH $48
     SMLF809UNCH$48
VANGUARD INTL EQUITY INDEX F (VNQI) 1,127 -111 $48
     VNQI1,127-111$48
ISHARES TR (PFF) 1,502 UNCH $47
     PFF1,502UNCH$47
VANGUARD INTL EQUITY INDEX F (VSS) 396 +384 $46
     VSS396+384$46
INVESCO EXCHANGE TRADED FD T (RSPS) 1,338 +1,338 $42
     RSPS1,338+1,338$42
SCHWAB STRATEGIC TR 871 +871 $42
     SCHO871+871$42
VANGUARD WORLD FDS (VPU) 310 -29 $42
     VPU310-29$42
GLOBAL X FDS 1,326 +1,326 $41
     AIQ1,326+1,326$41
VANGUARD WORLD FDS (VHT) 140 UNCH $35
     VHT140UNCH$35
SCHWAB STRATEGIC TR 971 +439 $34
     SCHC971+439$34
SCHWAB STRATEGIC TR 432 +31 $33
     SCHM432+31$33
ISHARES TR (IEI) 260 +260 $30
     IEI260+260$30
VANGUARD BD INDEX FDS (BLV) 370 +370 $28
     BLV370+370$28
ISHARES TR (MUB) 255 +255 $28
     MUB255+255$28
INVESCO EXCHANGE TRADED FD T (RSP) 163 +163 $26
     RSP163+163$26
ISHARES TR (EFA) 336 +178 $25
     EFA336+178$25
ISHARES TR (IXN) 366 +366 $25
     IXN366+366$25
VANGUARD SCOTTSDALE FDS (VGLT) 351 +351 $22
     VGLT351+351$22
VANECK ETF TRUST (GDXJ) 548 +548 $21
     GDXJ548+548$21
INVESCO EXCHANGE TRADED FD T (ERTH) 429 UNCH $20
     ERTH429UNCH$20
ISHARES TR (IBB) 146 +146 $20
     IBB146+146$20
ISHARES TR (IWR) 257 -362 $20
     IWR257-362$20
ISHARES TR (MBB) 215 -151 $20
     MBB215-151$20
VANECK ETF TRUST (GDX) 628 +628 $19
     GDX628+628$19
ISHARES TR (IEO) 200 +3 $19
     IEO200+3$19
ISHARES TR (IGIB) 363 UNCH $19
     IGIB363UNCH$19
ISHARES TR (SHY) 226 +35 $19
     SHY226+35$19
ISHARES TR (ICF) 300 UNCH $18
     ICF300UNCH$18
VANGUARD SCOTTSDALE FDS (VONE) 80 +80 $17
     VONE80+80$17
SELECT SECTOR SPDR TR (XLY) 94 +94 $17
     XLY94+94$17
ISHARES INC (ESGE) 506 -63 $16
     ESGE506-63$16
VANGUARD WORLD FDS (VOX) 136 UNCH $16
     VOX136UNCH$16
GLOBAL X FDS 292 +292 $15
     LIT292+292$15
ISHARES TR (HYG) 182 +123 $14
     HYG182+123$14
ISHARES TR (USRT) 264 +235 $14
     USRT264+235$14
VANGUARD WORLD FDS (VIS) 65 +65 $14
     VIS65+65$14
GLOBAL X FDS 489 +489 $13
     FINX489+489$13
INVESCO EXCHANGE TRADED FD T (PRF) 358 +358 $13
     PRF358+358$13
ISHARES TR (DVY) 100 +100 $12
     DVY100+100$12
ISHARES TR (EEM) 286 +174 $12
     EEM286+174$12
ISHARES TR (EFG) 127 +127 $12
     EFG127+127$12
ISHARES TR (IJH) 45 UNCH $12
     IJH45UNCH$12
SELECT SECTOR SPDR TR (XLC) 166 +166 $12
     XLC166+166$12
SPDR SER TR (JNK) 115 +115 $11
     JNK115+115$11
GLOBAL X FDS 309 +309 $11
     SNSR309+309$11
ISHARES TR (IWD) 58 -22 $10
     IWD58-22$10
VANGUARD WORLD FDS (VDC) 54 UNCH $10
     VDC54UNCH$10
SELECT SECTOR SPDR TR (XLB) 121 -356 $10
     XLB121-356$10
SPDR SER TR (EBND) 375 +375 $8
     EBND375+375$8
INVESCO EXCHANGE TRADED FD T (PRFZ) 225 +225 $8
     PRFZ225+225$8
INVESCO EXCHANGE TRADED FD T (RSPM) 207 +207 $7
     RSPM207+207$7
ISHARES TR (IFRA) 155 +155 $6
     IFRA155+155$6
ISHARES TR (IGF) 118 +118 $6
     IGF118+118$6
ISHARES TR (IJJ) 54 +54 $6
     IJJ54+54$6
ISHARES TR (IJK) 71 +25 $6
     IJK71+25$6
INVESCO EXCHANGE TRADED FD T (PKB) 90 +90 $6
     PKB90+90$6
SCHWAB STRATEGIC TR 69 +69 $6
     SCHG69+69$6
SELECT SECTOR SPDR TR (XLRE) 140 +140 $6
     XLRE140+140$6
ISHARES TR (KXI) 80 +80 $5
     KXI80+80$5
ISHARES TR (LQD) 45 -266 $5
     LQD45-266$5
ISHARES INC (PICK) 106 UNCH $5
     PICK106UNCH$5
ISHARES TR (TLT) 52 +52 $5
     TLT52+52$5
VANGUARD INTL EQUITY INDEX F (VGK) 74 +74 $5
     VGK74+74$5
SPDR SER TR (BIL) 42 +42 $4
     BIL42+42$4
WISDOMTREE TR 105 +105 $4
     DEM105+105$4
ISHARES TR (IDV) 141 +141 $4
     IDV141+141$4
SPDR SER TR (MDYV) 51 +51 $4
     MDYV51+51$4
INVESCO EXCHANGE TRADED FD T (RSPH) 124 +124 $4
     RSPH124+124$4
ISHARES TR (ACWI) 28 UNCH $3
     ACWI28UNCH$3
ISHARES TR (AGZ) 30 UNCH $3
     AGZ30UNCH$3
ISHARES TR (IJT) 22 +22 $3
     IJT22+22$3
ISHARES TR (IRBO) 100 +100 $3
     IRBO100+100$3
ISHARES TR (ITB) 25 +25 $3
     ITB25+25$3
ISHARES TR (IVW) 44 -488 $3
     IVW44-488$3
VANECK ETF TRUST (NLR) 40 +40 $3
     NLR40+40$3
WISDOMTREE TR 55 +55 $2
     EPI55+55$2
ISHARES TR (GBF) 20 +20 $2
     GBF20+20$2
ISHARES TR (ICVT) 28 +28 $2
     ICVT28+28$2
ISHARES TR (IOO) 27 +27 $2
     IOO27+27$2
ISHARES TR (MCHI) 50 +50 $2
     MCHI50+50$2
INVESCO EXCHANGE TRADED FD T (RSPT) 60 +60 $2
     RSPT60+60$2
SPDR SER TR (RWR) 20 +20 $2
     RWR20+20$2
SPDR SER TR (SLYV) 23 +23 $2
     SLYV23+23$2
SPDR SER TR (SPTI) 73 +73 $2
     SPTI73+73$2
SPDR SER TR (SPYG) 26 +26 $2
     SPYG26+26$2
SPDR SER TR (SPYV) 38 +38 $2
     SPYV38+38$2
WISDOMTREE TR 14 +14 $1
     DLS14+14$1
SPDR SER TR (HYMB) 48 +48 $1
     HYMB48+48$1
META MATERIALS INC 14,570 UNCH $1
     MMAT14,570UNCH$1
GLOBAL X FDS 30 +30 $1
     PAVE30+30$1
SCHWAB STRATEGIC TR 51 -781 $1
     SCHH51-781$1
SPDR SER TR (SJNK) 36 +36 $1
     SJNK36+36$1
GLOBAL X FDS 1 -129 $0
     MLPA1-129$0
GLOBAL X FDS $0 (exited)
     CLOU0-325$0
DORMAN PRODS INC $0 (exited)
     DORM0-3,402$0
ISHARES TR $0 (exited)
     EFV0-191$0
ISHARES TR $0 (exited)
     ESGD0-184$0
ISHARES TR $0 (exited)
     ESGU0-448$0
FISERV INC $0 (exited)
     FISV0-29,057$0
ISHARES TR $0 (exited)
     GOVT0-865$0
ISHARES TR $0 (exited)
     IMTM0-1,110$0
ISHARES TR $0 (exited)
     INDA0-65$0
ISHARES TR $0 (exited)
     IVLU0-1,829$0
ISHARES TR $0 (exited)
     IWS0-363$0
MALIBU BOATS INC $0 (exited)
     MBUU0-4,427$0
INGEVITY CORP $0 (exited)
     NGVT0-5,852$0
POLARIS INC $0 (exited)
     PII0-3,460$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-2,178$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-180$0
STEPAN CO $0 (exited)
     SCL0-3,054$0
ISHARES TR $0 (exited)
     SCZ0-199$0
SEAGEN INC $0 (exited)
     SGEN0-1,772$0
GLOBAL X FDS $0 (exited)
     URA0-100$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-357$0
VANGUARD SPECIALIZED FUNDS $0 (exited)
     VIG0-1,472$0
VANGUARD WHITEHALL FDS 0 -49 $0 (exited)
     VIGI0-49$0

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