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Name: |
HOWE & RUSLING INC |
City: |
ROCHESTER |
State: |
NY |
Zip: |
14604 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GVI |
iShares Barclays Interm Gov... |
1 |
- |
$0.00 |
$34,720,000 |
331,425 |
3.68% |
2,494,000 |
13,391 |
0.368 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.52 |
$32,772,000 |
192,664 |
3.47% |
4,805,000 |
-183 |
0.006 |
Domestic Money Center... |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$259.73 |
$28,703,000 |
120,999 |
3.04% |
4,190,000 |
5,593 |
0.012 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$173.31 |
$27,983,000 |
145,346 |
2.97% |
3,191,000 |
544 |
0.001 |
Personal Computers |
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$80.56 |
$27,411,000 |
337,244 |
2.91% |
2,519,000 |
9,628 |
0.08 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
6 |
- |
$421.43 |
$24,821,000 |
66,005 |
2.63% |
4,254,000 |
870 |
0.001 |
Application Software |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$525.72 |
$24,209,000 |
50,686 |
2.57% |
4,466,000 |
4,711 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
8 |
- |
$114.97 |
$22,676,000 |
226,806 |
2.4% |
-4,202,000 |
-1,787 |
0.005 |
Integrated Oil & Gas |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,318.73 |
$22,370,000 |
20,041 |
2.37% |
7,227,000 |
1,809 |
0.005 |
Semiconductor- Broad... |
|
IWZ |
iShares Russell 3000 Growth |
10 |
- |
$117.46 |
$19,769,000 |
189,907 |
2.1% |
2,973,000 |
12,786 |
0.021 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
11 |
- |
$173.57 |
$17,382,000 |
102,342 |
1.84% |
1,198,000 |
6,825 |
0.007 |
Beverage Soft Drinks... |
|
JNJ |
Johnson & Johnson |
12 |
- |
$157.96 |
$16,407,000 |
104,680 |
1.74% |
-3,765,000 |
-24,837 |
0.004 |
Drug Manufacturers - ... |
|
STZ |
Constellation Brands Inc |
13 |
- |
$272.04 |
$15,583,000 |
64,458 |
1.65% |
-689,000 |
-287 |
0.038 |
Beverage - Wineries &... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.83 |
$15,569,000 |
102,470 |
1.65% |
2,969,000 |
3,351 |
0.001 |
Internet Software & S... |
|
CAT |
Caterpillar Inc |
15 |
- |
$364.65 |
$14,962,000 |
50,603 |
1.59% |
1,070,000 |
-282 |
0.009 |
Farm & Construction M... |
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$90.11 |
$14,477,000 |
171,667 |
1.53% |
2,512,000 |
11,317 |
0.019 |
Closed - End Fund - E... |
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$136.98 |
$14,142,000 |
110,113 |
1.5% |
1,935,000 |
-841 |
0.02 |
Business Services |
|
BAC |
Bank of America Corp |
18 |
- |
$37.81 |
$13,610,000 |
404,232 |
1.44% |
1,494,000 |
-38,272 |
0.005 |
Domestic Money Center... |
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$120.57 |
$13,162,000 |
117,911 |
1.4% |
5,803,000 |
46,685 |
0.036 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
20 |
- |
$156.35 |
$12,855,000 |
86,185 |
1.36% |
-2,575,000 |
-5,322 |
0.004 |
Integrated Oil & Gas |
|
PM |
Philip Morris International... |
21 |
- |
$92.23 |
$12,715,000 |
135,156 |
1.35% |
-381,000 |
-6,300 |
0.009 |
Cigarettes & Other To... |
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$493.10 |
$12,119,000 |
23,019 |
1.28% |
681,000 |
333 |
0.002 |
Health Care Plans |
|
LOW |
Lowes Companies Inc |
23 |
- |
$253.33 |
$11,931,000 |
53,609 |
1.27% |
244,000 |
-2,620 |
0.007 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
24 |
- |
$151.94 |
$11,430,000 |
81,101 |
1.21% |
868,000 |
995 |
0.001 |
Search Engines & Info... |
|
HON |
Honeywell International Inc |
25 |
- |
$205.13 |
$11,315,000 |
53,955 |
1.2% |
6,349,000 |
27,075 |
0.008 |
Conglomerates |
|
UNP |
Union Pacific Corp |
26 |
- |
$244.63 |
$11,100,000 |
45,192 |
1.18% |
4,421,000 |
12,394 |
0.007 |
Railroads |
|
DTE |
DTE Energy Co |
27 |
- |
$111.30 |
$11,021,000 |
99,957 |
1.17% |
953,000 |
-1,451 |
0.052 |
Electric Utilities |
|
SPY |
Standard & Poors Depository... |
28 |
- |
$523.17 |
$10,674,000 |
22,457 |
1.13% |
1,854,000 |
1,823 |
0 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
29 |
- |
$281.90 |
$10,622,000 |
40,906 |
1.13% |
1,587,000 |
16 |
0.014 |
Aerospace/Defense - M... |
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$68.26 |
$10,540,000 |
156,496 |
1.12% |
1,857,000 |
28,282 |
0.006 |
Drug Manufacturers - ... |
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$77.42 |
$10,390,000 |
134,292 |
1.1% |
-2,233,000 |
-33,680 |
0.032 |
N/A |
|
FB |
Meta Platforms Inc |
32 |
- |
$493.86 |
$10,053,000 |
28,402 |
1.07% |
1,657,000 |
434 |
0.001 |
Internet Service Prov... |
|
SYK |
Stryker Corp |
33 |
- |
$358.71 |
$9,731,000 |
32,494 |
1.03% |
-780,000 |
-5,971 |
0.009 |
Medical Instruments &... |
|
KO |
Coca-Cola Co |
34 |
- |
$61.03 |
$9,527,000 |
161,661 |
1.01% |
193,000 |
-5,070 |
0.004 |
Beverage Soft Drinks... |
|
CCK |
Crown Holdings Inc |
35 |
- |
$78.51 |
$8,920,000 |
96,859 |
0.95% |
6,087,000 |
64,844 |
0.072 |
Packaging & Containers |
|
ABBV |
Abbvie Inc. |
36 |
- |
$180.35 |
$8,916,000 |
57,533 |
0.95% |
154,000 |
-1,250 |
0.003 |
Drug Manufacturers - ... |
|
APH |
Amphenol Corp |
37 |
- |
$115.30 |
$8,829,000 |
89,066 |
0.94% |
1,426,000 |
930 |
0.015 |
Diversified Electronics |
|
EOG |
EOG Resources Inc |
38 |
- |
$126.39 |
$8,784,000 |
72,622 |
0.93% |
-416,000 |
46 |
0.012 |
Independent Oil & Gas |
|
MS |
Morgan Stanley |
39 |
- |
$93.50 |
$8,505,000 |
91,205 |
0.9% |
2,478,000 |
17,413 |
0.005 |
Investment Brokerage ... |
|
MU |
Micron Technology Inc |
40 |
New |
$119.25 |
$8,108,000 |
95,011 |
0.86% |
8,108,000 |
95,011 |
0.009 |
Semiconductor - Memor... |
|
TJX |
TJX Companies Inc |
41 |
- |
$101.08 |
$7,989,000 |
85,159 |
0.85% |
4,404,000 |
44,825 |
0.007 |
Discount, Variety Stores |
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$249.30 |
$7,896,000 |
33,942 |
0.84% |
1,348,000 |
2,497 |
0.017 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.10 |
$7,757,000 |
107,096 |
0.82% |
1,589,000 |
18,215 |
0.007 |
Food - Major Diversified |
|
CME |
CME Group Inc |
44 |
- |
$215.60 |
$7,329,000 |
34,800 |
0.78% |
160,000 |
-1,006 |
0.01 |
Business Services |
|
DOX |
Amdocs Limited |
45 |
- |
$89.90 |
$7,320,000 |
83,287 |
0.78% |
-518,000 |
-9,481 |
0.063 |
Business Software & S... |
|
V |
Visa Inc |
46 |
- |
$279.02 |
$6,889,000 |
26,461 |
0.73% |
554,000 |
-1,083 |
0.002 |
Business Services |
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.96 |
$6,852,000 |
63,294 |
0.73% |
1,273,000 |
4,151 |
0.011 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$41.63 |
$6,773,000 |
164,801 |
0.72% |
447,000 |
3,458 |
0.001 |
Closed - End Fund - E... |
|
BAX |
Baxter International Inc |
49 |
- |
$42.69 |
$6,680,000 |
172,788 |
0.71% |
1,717,000 |
41,280 |
0.034 |
Medical Instruments &... |
|
SCHW |
Charles Schwab Corp |
50 |
- |
$72.38 |
$6,645,000 |
96,588 |
0.7% |
1,023,000 |
-5,819 |
0.005 |
Investment Brokerage ... |
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$244.64 |
$6,535,000 |
31,821 |
0.69% |
765,000 |
-243 |
0.016 |
Drugs Wholesale |
|
USHY |
Ishares Broad Usd High Yiel... |
52 |
- |
$0.00 |
$6,468,000 |
177,925 |
0.69% |
-2,484,000 |
-79,981 |
0.02 |
N/A |
|
MA |
MasterCard Inc A |
53 |
- |
$477.95 |
$6,439,000 |
15,097 |
0.68% |
667,000 |
518 |
0.002 |
Business Services |
|
GPC |
Genuine Parts Co |
54 |
- |
$155.19 |
$6,356,000 |
45,893 |
0.67% |
-512,000 |
-1,678 |
0.032 |
Auto Parts Wholesale |
|
ACN |
Accenture Plc |
55 |
- |
$340.94 |
$6,224,000 |
17,736 |
0.66% |
941,000 |
534 |
0.003 |
Management Services |
|
USB |
US Bancorp Delaware |
56 |
- |
$44.00 |
$6,144,000 |
141,965 |
0.65% |
1,050,000 |
-12,107 |
0.009 |
Domestic Regional Banks |
|
AMT |
American Tower Corp |
57 |
- |
$197.38 |
$6,140,000 |
28,441 |
0.65% |
1,386,000 |
-470 |
0.006 |
Integrated Telecommun... |
|
EA |
Electronic Arts Inc |
58 |
- |
$131.87 |
$6,063,000 |
44,314 |
0.64% |
649,000 |
-649 |
0.015 |
Multimedia & Graphics... |
|
COST |
Costco Wholesale Corp |
59 |
- |
$732.08 |
$5,784,000 |
8,763 |
0.61% |
907,000 |
130 |
0.002 |
Discount, Variety Stores |
|
QCOM |
QUALCOMM Inc |
60 |
- |
$169.13 |
$5,449,000 |
37,675 |
0.58% |
-1,295,000 |
-23,053 |
0.003 |
Communication Equipment |
|
CMS |
CMS Energy Corp |
61 |
- |
$59.92 |
$5,370,000 |
92,481 |
0.57% |
-649,000 |
-20,842 |
0.032 |
Multi Utilities |
|
NEE |
NextEra Energy |
62 |
- |
$63.79 |
$5,354,000 |
88,138 |
0.57% |
-1,226,000 |
-26,713 |
0.004 |
Electric Utilities |
|
MCK |
McKesson Corp |
63 |
- |
$539.26 |
$5,113,000 |
11,043 |
0.54% |
281,000 |
-69 |
0.007 |
Drugs Wholesale |
|
INTU |
Intuit Inc |
64 |
- |
$648.74 |
$5,050,000 |
8,079 |
0.54% |
1,072,000 |
293 |
0.003 |
Application Software |
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$58.12 |
$4,712,000 |
80,779 |
0.5% |
4,554,000 |
78,038 |
0.009 |
Closed - End Fund - Debt |
|
NSC |
Norfolk Southern Corp |
66 |
- |
$251.72 |
$4,335,000 |
18,337 |
0.46% |
2,051,000 |
6,740 |
0.007 |
Railroads |
|
PINS |
Pinterest, Inc. |
67 |
- |
$34.88 |
$4,295,000 |
115,964 |
0.46% |
1,223,000 |
2,304 |
0.021 |
N/A |
|
FISV |
Fiserv Inc |
68 |
- |
$159.33 |
$3,913,000 |
29,458 |
0.41% |
631,000 |
401 |
0.004 |
Business Software & S... |
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,673.50 |
$3,891,000 |
1,097 |
0.41% |
529,000 |
7 |
0.002 |
Internet Software & S... |
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$696.87 |
$3,769,000 |
6,484 |
0.4% |
842,000 |
102 |
0.004 |
Semiconductor Equipme... |
|
EW |
Edwards Lifesciences Corp |
71 |
- |
$28.11 |
$3,766,000 |
49,388 |
0.4% |
826,000 |
6,952 |
0.008 |
Medical Appliances & ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$322.25 |
$3,756,000 |
14,711 |
0.4% |
1,373,000 |
471 |
0.008 |
N/A |
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$282.26 |
$3,538,000 |
11,999 |
0.38% |
840,000 |
491 |
0.004 |
Networking & Communic... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
74 |
- |
$0.00 |
$3,461,000 |
92,143 |
0.37% |
772,000 |
12,127 |
0.01 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$3,383,000 |
48,082 |
0.36% |
723,000 |
6,753 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$107.89 |
$3,371,000 |
29,989 |
0.36% |
1,252,000 |
8,494 |
0.018 |
Semiconductor - Integ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$417.32 |
$3,270,000 |
8,036 |
0.35% |
577,000 |
292 |
0.003 |
Drug Manufacturers - ... |
|
G |
Genpact Ltd |
78 |
- |
$32.76 |
$3,143,000 |
90,558 |
0.33% |
-935,000 |
-22,084 |
0.048 |
Management Services |
|
LHX |
L3harris Technologies Inc |
79 |
- |
$212.50 |
$2,916,000 |
13,844 |
0.31% |
457,000 |
-277 |
0.006 |
Communication Equipment |
|
ZS |
Zscaler Inc |
80 |
- |
$193.48 |
$2,806,000 |
12,665 |
0.3% |
874,000 |
248 |
0.01 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$2,794,000 |
3,692 |
0.3% |
720,000 |
169 |
0.001 |
Semiconductor Equipme... |
|
MRVL |
Marvell Technology, Inc. |
83 |
New |
$72.31 |
$2,710,000 |
44,939 |
0.29% |
2,710,000 |
44,939 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
82 |
- |
$0.00 |
$2,710,000 |
40,761 |
0.29% |
-24,000 |
-3,411 |
0.051 |
N/A |
|
AMAT |
Applied Materials Inc |
84 |
- |
$208.00 |
$2,703,000 |
16,678 |
0.29% |
391,000 |
-24 |
0.002 |
Semiconductor Equipme... |
|
CMCSA |
Comcast Corp |
85 |
- |
$43.07 |
$2,560,000 |
58,383 |
0.27% |
-122,000 |
-2,110 |
0.001 |
CATV Systems |
|
ADBE |
Adobe Systems Inc |
86 |
- |
$504.40 |
$2,537,000 |
4,252 |
0.27% |
372,000 |
6 |
0.001 |
Application Software |
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$57.88 |
$2,452,000 |
45,550 |
0.26% |
437,000 |
4,860 |
0.015 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$58.68 |
$2,428,000 |
43,247 |
0.26% |
0 |
-3,567 |
0.009 |
Closed - End Fund - F... |
|
RTX |
RTX Corp |
89 |
- |
$97.45 |
$2,419,000 |
28,752 |
0.26% |
-6,444,000 |
-94,399 |
0.002 |
Conglomerates |
|
BMRN |
Biomarin Pharmaceutical Inc |
90 |
- |
$88.61 |
$2,375,000 |
24,631 |
0.25% |
198,000 |
31 |
0.014 |
Drug Manufacturers - ... |
|
PBJ |
Invesco Dynamic Food & Beve... |
91 |
- |
$48.78 |
$2,349,000 |
51,237 |
0.25% |
117,000 |
-1,455 |
0.569 |
Closed - End Fund - Debt |
|
CTVA |
Corteva, Inc. |
92 |
- |
$57.00 |
$2,203,000 |
45,978 |
0.23% |
-150,000 |
-16 |
0.006 |
N/A |
|
BNL |
Broadstone Net Lease Inc |
93 |
- |
$15.44 |
$2,200,000 |
127,776 |
0.23% |
374,000 |
111 |
0.088 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
94 |
- |
$119.18 |
$2,177,000 |
19,906 |
0.23% |
246,000 |
864 |
0.022 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
95 |
- |
$131.75 |
$2,043,000 |
18,737 |
0.22% |
158,000 |
431 |
0.001 |
Drug Manufacturers - ... |
|
PAYX |
Paychex Inc |
96 |
- |
$121.53 |
$2,037,000 |
17,106 |
0.22% |
907,000 |
7,304 |
0.005 |
Staffing & Outsourcin... |
|
OEF |
iShares S&P 100 Index |
97 |
- |
$247.66 |
$1,866,000 |
8,355 |
0.2% |
29,000 |
-800 |
0.019 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
98 |
- |
$282.02 |
$1,713,000 |
5,776 |
0.18% |
183,000 |
-32 |
0.001 |
Restaurants |
|
SCHB |
Schwab Strategic Trust |
99 |
- |
$61.01 |
$1,594,000 |
28,632 |
0.17% |
58,000 |
-2,189 |
0.015 |
Closed - End Fund - Debt |
|
SHEL |
Shell plc |
100 |
- |
$66.76 |
$1,586,000 |
24,103 |
0.17% |
32,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|