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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... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$28,703,000 |
120,999 |
3.04% |
4,190,000 |
5,593 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$27,983,000 |
145,346 |
2.97% |
3,191,000 |
544 |
0.001 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$78.41 |
$27,411,000 |
337,244 |
2.91% |
2,519,000 |
9,628 |
0.08 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$24,821,000 |
66,005 |
2.63% |
4,254,000 |
870 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$24,209,000 |
50,686 |
2.57% |
4,466,000 |
4,711 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$22,370,000 |
20,041 |
2.37% |
7,227,000 |
1,809 |
0.005 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
10 |
- |
$114.38 |
$19,769,000 |
189,907 |
2.1% |
2,973,000 |
12,786 |
0.021 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$17,382,000 |
102,342 |
1.84% |
1,198,000 |
6,825 |
0.007 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$15,569,000 |
102,470 |
1.65% |
2,969,000 |
3,351 |
0.001 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$87.12 |
$14,477,000 |
171,667 |
1.53% |
2,512,000 |
11,317 |
0.019 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$117.37 |
$13,162,000 |
117,911 |
1.4% |
5,803,000 |
46,685 |
0.036 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$12,119,000 |
23,019 |
1.28% |
681,000 |
333 |
0.002 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$11,430,000 |
81,101 |
1.21% |
868,000 |
995 |
0.001 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.45 |
$11,315,000 |
53,955 |
1.2% |
6,349,000 |
27,075 |
0.008 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$242.79 |
$11,100,000 |
45,192 |
1.18% |
4,421,000 |
12,394 |
0.007 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$10,674,000 |
22,457 |
1.13% |
1,854,000 |
1,823 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
29 |
- |
$284.41 |
$10,622,000 |
40,906 |
1.13% |
1,587,000 |
16 |
0.014 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$75.17 |
$10,540,000 |
156,496 |
1.12% |
1,857,000 |
28,282 |
0.006 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$10,053,000 |
28,402 |
1.07% |
1,657,000 |
434 |
0.001 |
Internet Service Prov... |
|
|
CCK |
Crown Holdings Inc |
35 |
- |
$80.59 |
$8,920,000 |
96,859 |
0.95% |
6,087,000 |
64,844 |
0.072 |
Packaging & Containers |
|
|
APH |
Amphenol Corp |
37 |
- |
$120.49 |
$8,829,000 |
89,066 |
0.94% |
1,426,000 |
930 |
0.015 |
Diversified Electronics |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$135.70 |
$8,784,000 |
72,622 |
0.93% |
-416,000 |
46 |
0.012 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
39 |
- |
$92.83 |
$8,505,000 |
91,205 |
0.9% |
2,478,000 |
17,413 |
0.005 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$96.36 |
$7,989,000 |
85,159 |
0.85% |
4,404,000 |
44,825 |
0.007 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$240.39 |
$7,896,000 |
33,942 |
0.84% |
1,348,000 |
2,497 |
0.017 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.61 |
$7,757,000 |
107,096 |
0.82% |
1,589,000 |
18,215 |
0.007 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.65 |
$6,852,000 |
63,294 |
0.73% |
1,273,000 |
4,151 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$42.32 |
$6,773,000 |
164,801 |
0.72% |
447,000 |
3,458 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
49 |
- |
$40.93 |
$6,680,000 |
172,788 |
0.71% |
1,717,000 |
41,280 |
0.034 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.42 |
$6,439,000 |
15,097 |
0.68% |
667,000 |
518 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
55 |
- |
$308.01 |
$6,224,000 |
17,736 |
0.66% |
941,000 |
534 |
0.003 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$5,784,000 |
8,763 |
0.61% |
907,000 |
130 |
0.002 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
64 |
- |
$636.55 |
$5,050,000 |
8,079 |
0.54% |
1,072,000 |
293 |
0.003 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$57.69 |
$4,712,000 |
80,779 |
0.5% |
4,554,000 |
78,038 |
0.009 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$4,335,000 |
18,337 |
0.46% |
2,051,000 |
6,740 |
0.007 |
Railroads |
|
|
PINS |
Pinterest, Inc. |
67 |
- |
$33.96 |
$4,295,000 |
115,964 |
0.46% |
1,223,000 |
2,304 |
0.021 |
N/A |
|
|
FISV |
Fiserv Inc |
68 |
- |
$155.89 |
$3,913,000 |
29,458 |
0.41% |
631,000 |
401 |
0.004 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,521.08 |
$3,891,000 |
1,097 |
0.41% |
529,000 |
7 |
0.002 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
70 |
- |
$706.26 |
$3,769,000 |
6,484 |
0.4% |
842,000 |
102 |
0.004 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
71 |
- |
$29.43 |
$3,766,000 |
49,388 |
0.4% |
826,000 |
6,952 |
0.008 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$304.07 |
$3,756,000 |
14,711 |
0.4% |
1,373,000 |
471 |
0.008 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$291.42 |
$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 |
- |
$104.30 |
$3,371,000 |
29,989 |
0.36% |
1,252,000 |
8,494 |
0.018 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$397.48 |
$3,270,000 |
8,036 |
0.35% |
577,000 |
292 |
0.003 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
80 |
- |
$177.05 |
$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... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$477.56 |
$2,537,000 |
4,252 |
0.27% |
372,000 |
6 |
0.001 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$56.34 |
$2,452,000 |
45,550 |
0.26% |
437,000 |
4,860 |
0.015 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
90 |
- |
$88.63 |
$2,375,000 |
24,631 |
0.25% |
198,000 |
31 |
0.013 |
Drug Manufacturers - ... |
|
|
BNL |
Broadstone Net Lease Inc |
93 |
- |
$14.33 |
$2,200,000 |
127,776 |
0.23% |
374,000 |
111 |
0.088 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
94 |
- |
$116.05 |
$2,177,000 |
19,906 |
0.23% |
246,000 |
864 |
0.022 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$2,043,000 |
18,737 |
0.22% |
158,000 |
431 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
96 |
- |
$119.97 |
$2,037,000 |
17,106 |
0.22% |
907,000 |
7,304 |
0.005 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
101 |
- |
$198.36 |
$1,542,000 |
7,684 |
0.16% |
1,205,000 |
5,778 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
103 |
- |
$31.88 |
$1,477,000 |
29,402 |
0.16% |
451,000 |
531 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$269.98 |
$1,460,000 |
5,068 |
0.15% |
102,000 |
16 |
0.001 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
106 |
- |
$529.38 |
$1,180,000 |
2,325 |
0.13% |
121,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$461.29 |
$1,169,000 |
2,579 |
0.12% |
135,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$47.86 |
$1,000,000 |
19,784 |
0.11% |
-54,000 |
187 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
110 |
- |
$335.09 |
$946,000 |
2,730 |
0.1% |
266,000 |
479 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
112 |
- |
$877.35 |
$896,000 |
1,810 |
0.09% |
166,000 |
131 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
114 |
- |
$51.80 |
$864,000 |
17,087 |
0.09% |
74,000 |
487 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
116 |
- |
$157.91 |
$838,000 |
5,603 |
0.09% |
202,000 |
992 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
120 |
- |
$161.29 |
$682,000 |
4,654 |
0.07% |
47,000 |
297 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
127 |
- |
$327.99 |
$598,000 |
1,971 |
0.06% |
92,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
128 |
- |
$91.83 |
$558,000 |
5,100 |
0.06% |
105,000 |
264 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
130 |
- |
$167.13 |
$551,000 |
3,367 |
0.06% |
156,000 |
552 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
131 |
- |
$171.95 |
$540,000 |
3,867 |
0.06% |
44,000 |
75 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
132 |
- |
$107.53 |
$539,000 |
4,901 |
0.06% |
70,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
134 |
- |
$0.00 |
$511,000 |
11,088 |
0.05% |
43,000 |
389 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
135 |
- |
$117.21 |
$502,000 |
4,764 |
0.05% |
56,000 |
550 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
136 |
- |
$467.21 |
$496,000 |
1,135 |
0.05% |
196,000 |
371 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
137 |
- |
$150.08 |
$494,000 |
3,408 |
0.05% |
69,000 |
163 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
139 |
- |
$40.82 |
$488,000 |
12,983 |
0.05% |
288,000 |
6,944 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
140 |
- |
$27.02 |
$487,000 |
17,975 |
0.05% |
99,000 |
1,500 |
0.002 |
Electric Utilities |
|
|
HUM |
Humana Inc |
142 |
- |
$305.90 |
$486,000 |
1,061 |
0.05% |
-24,000 |
13 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
143 |
- |
$162.35 |
$454,000 |
3,560 |
0.05% |
74,000 |
122 |
0.025 |
Conglomerates |
|
|
DAR |
Darling International Inc |
146 |
- |
$44.67 |
$450,000 |
9,022 |
0.05% |
43,000 |
1,219 |
0 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
149 |
- |
$85.26 |
$437,000 |
5,386 |
0.05% |
129,000 |
1,296 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
150 |
- |
$29.06 |
$423,000 |
16,046 |
0.04% |
-1,000 |
550 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
152 |
- |
$130.24 |
$402,000 |
3,461 |
0.04% |
35,000 |
395 |
0 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
153 |
- |
$883.20 |
$399,000 |
454 |
0.04% |
33,000 |
9 |
0 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
154 |
- |
$65.42 |
$391,000 |
4,830 |
0.04% |
35,000 |
77 |
0 |
Biotechnology |
|
|
TRNS |
Transcat Inc |
155 |
- |
$109.83 |
$385,000 |
3,526 |
0.04% |
385,000 |
3,526 |
0.047 |
Scientific & Technica... |
|
|
NOC |
Northrop Grumman Corp |
156 |
- |
$480.45 |
$383,000 |
818 |
0.04% |
24,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
157 |
- |
$29.48 |
$380,000 |
13,074 |
0.04% |
11,000 |
212 |
0.004 |
N/A |
|
|
ROST |
Ross Stores Inc |
160 |
- |
$133.61 |
$363,000 |
2,620 |
0.04% |
71,000 |
36 |
0.001 |
Apparel Stores |
|
|
SCHX |
Schwab Strategic Trust |
161 |
- |
$60.28 |
$360,000 |
6,376 |
0.04% |
142,000 |
2,068 |
0 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
162 |
- |
$66.76 |
$359,000 |
5,523 |
0.04% |
32,000 |
65 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
166 |
- |
$80.54 |
$347,000 |
3,519 |
0.04% |
24,000 |
456 |
0.016 |
Processed & Packaged ... |
|
|
USPH |
U S Physical Therapy Inc |
171 |
- |
$100.61 |
$338,000 |
3,634 |
0.04% |
44,000 |
434 |
0 |
Specialized Health Se... |
|
|
EMR |
Emerson Electric Co |
173 |
- |
$109.89 |
$332,000 |
3,414 |
0.04% |
12,000 |
97 |
0.001 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
174 |
- |
$216.62 |
$331,000 |
1,733 |
0.04% |
59,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
178 |
- |
$147.59 |
$320,000 |
2,038 |
0.03% |
3,000 |
6 |
0 |
AirDelivery & Freight... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
179 |
- |
$97.19 |
$316,000 |
3,063 |
0.03% |
47,000 |
46 |
0.004 |
Closed - End Fund - E... |
|
|
BDC |
Belden Inc |
180 |
- |
$83.40 |
$315,000 |
4,078 |
0.03% |
-13,000 |
676 |
0.009 |
Systems, Products & D... |
|
|
BSV |
Vanguard Short-Term Bond |
184 |
- |
$75.94 |
$311,000 |
4,037 |
0.03% |
86,000 |
1,050 |
0.001 |
Closed - End Fund - E... |
|
