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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 |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$32,772,000 |
192,664 |
3.47% |
4,805,000 |
-183 |
0.006 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$22,676,000 |
226,806 |
2.4% |
-4,202,000 |
-1,787 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$16,407,000 |
104,680 |
1.74% |
-3,765,000 |
-24,837 |
0.004 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
13 |
- |
$260.04 |
$15,583,000 |
64,458 |
1.65% |
-689,000 |
-287 |
0.038 |
Beverage - Wineries &... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$343.38 |
$14,962,000 |
50,603 |
1.59% |
1,070,000 |
-282 |
0.009 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$131.70 |
$14,142,000 |
110,113 |
1.5% |
1,935,000 |
-841 |
0.02 |
Business Services |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.83 |
$13,610,000 |
404,232 |
1.44% |
1,494,000 |
-38,272 |
0.005 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$12,855,000 |
86,185 |
1.36% |
-2,575,000 |
-5,322 |
0.004 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
21 |
- |
$95.02 |
$12,715,000 |
135,156 |
1.35% |
-381,000 |
-6,300 |
0.009 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$229.87 |
$11,931,000 |
53,609 |
1.27% |
244,000 |
-2,620 |
0.007 |
Home Improvement Stores |
|
|
DTE |
DTE Energy Co |
27 |
- |
$109.52 |
$11,021,000 |
99,957 |
1.17% |
953,000 |
-1,451 |
0.052 |
Electric Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.57 |
$10,390,000 |
134,292 |
1.1% |
-2,233,000 |
-33,680 |
0.032 |
N/A |
|
|
SYK |
Stryker Corp |
33 |
- |
$335.61 |
$9,731,000 |
32,494 |
1.03% |
-780,000 |
-5,971 |
0.009 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$9,527,000 |
161,661 |
1.01% |
193,000 |
-5,070 |
0.004 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$8,916,000 |
57,533 |
0.95% |
154,000 |
-1,250 |
0.003 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
44 |
- |
$210.94 |
$7,329,000 |
34,800 |
0.78% |
160,000 |
-1,006 |
0.01 |
Business Services |
|
|
DOX |
Amdocs Limited |
45 |
- |
$84.98 |
$7,320,000 |
83,287 |
0.78% |
-518,000 |
-9,481 |
0.063 |
Business Software & S... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$6,889,000 |
26,461 |
0.73% |
554,000 |
-1,083 |
0.002 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$74.99 |
$6,645,000 |
96,588 |
0.7% |
1,023,000 |
-5,819 |
0.005 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$240.88 |
$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 |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$159.93 |
$6,356,000 |
45,893 |
0.67% |
-512,000 |
-1,678 |
0.032 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.12 |
$6,144,000 |
141,965 |
0.65% |
1,050,000 |
-12,107 |
0.009 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
57 |
- |
$171.69 |
$6,140,000 |
28,441 |
0.65% |
1,386,000 |
-470 |
0.006 |
Integrated Telecommun... |
|
|
EA |
Electronic Arts Inc |
58 |
- |
$127.90 |
$6,063,000 |
44,314 |
0.64% |
649,000 |
-649 |
0.015 |
Multimedia & Graphics... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$5,449,000 |
37,675 |
0.58% |
-1,295,000 |
-23,053 |
0.003 |
Communication Equipment |
|
|
CMS |
CMS Energy Corp |
61 |
- |
$59.34 |
$5,370,000 |
92,481 |
0.57% |
-649,000 |
-20,842 |
0.032 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
62 |
- |
$65.99 |
$5,354,000 |
88,138 |
0.57% |
-1,226,000 |
-26,713 |
0.004 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
63 |
- |
$543.30 |
$5,113,000 |
11,043 |
0.54% |
281,000 |
-69 |
0.007 |
Drugs Wholesale |
|
|
G |
Genpact Ltd |
78 |
- |
$30.90 |
$3,143,000 |
90,558 |
0.33% |
-935,000 |
-22,084 |
0.048 |
Management Services |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$214.54 |
$2,916,000 |
13,844 |
0.31% |
457,000 |
-277 |
0.006 |
Communication Equipment |
|
|
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 |
- |
$203.38 |
$2,703,000 |
16,678 |
0.29% |
391,000 |
-24 |
0.002 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.57 |
$2,560,000 |
58,383 |
0.27% |
-122,000 |
-2,110 |
0.001 |
CATV Systems |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$2,428,000 |
43,247 |
0.26% |
0 |
-3,567 |
0.009 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$2,419,000 |
28,752 |
0.26% |
-6,444,000 |
-94,399 |
0.002 |
Conglomerates |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
91 |
- |
$48.15 |
$2,349,000 |
51,237 |
0.25% |
117,000 |
-1,455 |
0.569 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$54.92 |
$2,203,000 |
45,978 |
0.23% |
-150,000 |
-16 |
0.006 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
97 |
- |
$241.56 |
$1,866,000 |
8,355 |
0.2% |
29,000 |
-800 |
0.019 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$1,713,000 |
5,776 |
0.18% |
183,000 |
-32 |
0.001 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
99 |
- |
$59.11 |
$1,594,000 |
28,632 |
0.17% |
58,000 |
-2,189 |
0.015 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
100 |
- |
$73.27 |
$1,586,000 |
24,103 |
0.17% |
32,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
102 |
- |
$25.40 |
$1,509,000 |
52,415 |
0.16% |
-562,000 |
-10,010 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
105 |
- |
$108.58 |
$1,405,000 |
13,772 |
0.15% |
-88,000 |
-1,329 |
0.015 |
N/A |
|
|
OKE |
ONEOK Inc |
111 |
- |
$81.06 |
$904,000 |
12,868 |
0.1% |
80,000 |
-121 |
0.003 |
Gas Utilities |
|
|
DD |
DuPont de Nemours Inc |
113 |
- |
$73.71 |
$892,000 |
11,592 |
0.09% |
27,000 |
-7 |
0.002 |
Diversified Chemicals |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
115 |
- |
$49.79 |
$853,000 |
16,716 |
0.09% |
-128,000 |
-3,674 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
117 |
- |
$47.08 |
$796,000 |
16,647 |
0.08% |
-191,000 |
-4,703 |
0.016 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
119 |
- |
$382.31 |
$698,000 |
1,851 |
0.07% |
-1,000 |
-237 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
121 |
- |
$43.38 |
$675,000 |
16,734 |
0.07% |
-4,290,000 |
-101,338 |
0.001 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
122 |
- |
$346.48 |
$645,000 |
2,060 |
0.07% |
42,000 |
-156 |
0.001 |
Communication Equipment |
|
|
DOL |
WisdomTree Trust Internatio... |
123 |
- |
$50.63 |
$644,000 |
13,068 |
0.07% |
-12,000 |
-1,307 |
0.17 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
124 |
- |
$83.61 |
$627,000 |
7,606 |
0.07% |
42,000 |
-11 |
0.001 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$44.85 |
$619,000 |
12,066 |
0.07% |
-174,000 |
-1,598 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
126 |
- |
$39.68 |
$604,000 |
16,024 |
0.06% |
7,000 |
-2,396 |
0 |
Telecom Services - Do... |
|
|
ITOT |
iShares Core S&P Total US |
129 |
- |
$111.74 |
$557,000 |
5,292 |
0.06% |
57,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
141 |
- |
$46.59 |
$486,000 |
10,287 |
0.05% |
54,000 |
-144 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
148 |
- |
$95.33 |
$449,000 |
4,520 |
0.05% |
-16,000 |
-421 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
151 |
- |
$561.23 |
$410,000 |
842 |
0.04% |
25,000 |
-177 |
0 |
Music & Video Stores |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
158 |
- |
$23.47 |
$374,000 |
12,035 |
0.04% |
-2,000 |
-2,210 |
0.02 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
159 |
- |
$733.51 |
$368,000 |
631 |
0.04% |
-9,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
LOB |
Live Oak Bancshares, Inc. |
163 |
- |
$33.18 |
$358,000 |
7,858 |
0.04% |
98,000 |
-1,127 |
0.021 |
N/A |
|
|
BLL |
Ball Corp |
164 |
- |
$69.80 |
$353,000 |
6,143 |
0.04% |
-5,926,000 |
-119,995 |
0.002 |
Packaging & Containers |
|
|
CI |
Cigna Corporation |
167 |
- |
$354.47 |
$342,000 |
1,143 |
0.04% |
-95,000 |
-386 |
0 |
Health Care Plans |
|
|
BCO |
Brinks Co |
169 |
- |
$88.73 |
$341,000 |
3,879 |
0.04% |
24,000 |
-485 |
0 |
Security & Protection... |
|
|
FNDX |
Schwab Fundamental US Large... |
172 |
- |
$65.04 |
$333,000 |
5,376 |
0.04% |
7,000 |
-448 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
175 |
- |
$306.45 |
$329,000 |
1,056 |
0.03% |
56,000 |
-14 |
0 |
General Building Mate... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
177 |
- |
$0.00 |
$326,000 |
5,017 |
0.03% |
30,000 |
-219 |
0.045 |
N/A |
|
|
TKR |
Timken Co |
182 |
- |
$84.98 |
$313,000 |
3,909 |
0.03% |
25,000 |
-13 |
0 |
Machine Tools & Acces... |
|
|
ETR |
Entergy Corp |
187 |
- |
$106.50 |
$308,000 |
3,039 |
0.03% |
26,000 |
-7 |
0 |
Electric Utilities |
|
|
AWI |
Armstrong World Industries Inc |
192 |
- |
$116.98 |
$291,000 |
2,957 |
0.03% |
38,000 |
-558 |
0 |
Home Furnishings & Fi... |
|
|
VEA |
Vanguard Europe Pacific ETF |
191 |
- |
$48.88 |
$291,000 |
6,082 |
0.03% |
-1,165,000 |
-27,210 |
0 |
Closed - End Fund - F... |
|
|
ALL |
Allstate Corp |
194 |
- |
$170.07 |
$287,000 |
2,052 |
0.03% |
-37,000 |
-853 |
0.001 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
197 |
- |
$42.73 |
$279,000 |
6,735 |
0.03% |
-38,000 |
-1,840 |
0.001 |
Gold |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
198 |
- |
$0.00 |
$276,000 |
3,748 |
0.03% |
5,000 |
-311 |
0.003 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
199 |
- |
$283.20 |
$274,000 |
793 |
0.03% |
-55,000 |
-52 |
0.008 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
204 |
- |
$67.18 |
$253,000 |
3,210 |
0.03% |
-4,000 |
-472 |
0 |
Drug Stores |
|
|
FGD |
First Trust Dow Jones Globa... |
205 |
- |
$22.65 |
$245,000 |
11,000 |
0.03% |
-3,000 |
-1,024 |
0.062 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
208 |
- |
$415.86 |
$240,000 |
673 |
0.03% |
-104,000 |
-333 |
0.002 |
Basic Materials Whole... |
|
|
THO |
Thor Industries Inc |
209 |
- |
$99.81 |
$239,000 |
2,022 |
0.03% |
30,000 |
-179 |
0.004 |
Recreational Vehicles |
|
|
TXN |
Texas Instruments Inc |
212 |
- |
$177.48 |
$231,000 |
1,357 |
0.02% |
-8,480,000 |
-53,424 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
215 |
- |
$304.53 |
$226,000 |
928 |
0.02% |
25,000 |
-61 |
0 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
217 |
- |
$0.00 |
$224,000 |
1,525 |
0.02% |
14,000 |
-67 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
225 |
- |
$0.00 |
$210,000 |
800 |
0.02% |
7,000 |
-70 |
0.014 |
Closed - End Fund - E... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
228 |
- |
$102.63 |
$200,000 |
2,108 |
0.02% |
18,000 |
-33 |
0.118 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
231 |
- |
$75.59 |
$191,000 |
2,653 |
0.02% |
5,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
232 |
- |
$97.64 |
$190,000 |
2,082 |
0.02% |
13,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
233 |
- |
$20.16 |
$178,000 |
5,989 |
0.02% |
-55,000 |
-1,430 |
0.04 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
236 |
- |
$54.45 |
$161,000 |
2,915 |
0.02% |
9,000 |
-224 |
0.003 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
237 |
- |
$66.63 |
$157,000 |
2,481 |
0.02% |
-98,000 |
-1,749 |
0.028 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
239 |
- |
$80.16 |
$144,000 |
1,625 |
0.02% |
0 |
-275 |
0 |
Closed - End Fund - E... |
|
|
RAYS |
Global X Solar Etf |
240 |
- |
$0.00 |
$138,000 |
10,461 |
0.01% |
-136,000 |
-9,851 |
0.116 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
243 |
- |
$290.72 |
$116,000 |
422 |
0.01% |
7,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
247 |
- |
$99.20 |
$103,000 |
1,046 |
0.01% |
-36,000 |
-393 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
252 |
- |
$0.00 |
$86,000 |
211 |
0.01% |
-18,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
255 |
- |
$47.92 |
$81,000 |
1,638 |
0.01% |
-15,000 |
-374 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
257 |
- |
$73.13 |
$78,000 |
1,107 |
0.01% |
-24,000 |
-471 |
0.001 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
263 |
- |
$44.35 |
$74,000 |
1,597 |
0.01% |
-174,000 |
-4,075 |
0 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
259 |
- |
$51.33 |
$74,000 |
1,427 |
0.01% |
-34,000 |
-712 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
266 |
- |
$25.57 |
$70,000 |
2,830 |
0.01% |
-12,000 |
-610 |
0.004 |
N/A |
|
