EdgeMarket › What Howe & Rusling Inc reported owning
What Howe & Rusling Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
477Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 61.9M | 4.0% | 192.9K | 378.24 | +20.5% |
| JPM JPMORGAN CHASE & CO | 54.8M | 3.6% | 186.3K | 351.58 | +20.3% |
| IUSG iShares Core S&P U.S. Growth ETF | 52.5M | 3.4% | 338.7K | 189.82 | +22.3% |
| IVV iShares Core S&P 500 ETF | 52.3M | 3.4% | 80.1K | 769.31 | +20.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 51.6M | 3.4% | 623.6K | 81.05 | -2.5% |
| AVGO Broadcom Inc. | 50.0M | 3.3% | 161.6K | 368.45 | +26.5% |
| AAPL Apple Inc. | 42.3M | 2.8% | 166.5K | 309.35 | +36.9% |
| GVI iShares Intermediate Government/Credit Bond ET | 42.1M | 2.7% | 394.7K | 105.29 | -1.4% |
| XOM ExxonMobil Holdings Corp | 39.8M | 2.6% | 234.7K | 165.11 | +52.1% |
| IUSV iShares Core S&P U.S. Value ETF | 36.7M | 2.4% | 358.8K | 114.89 | +17.6% |
| MSFT MICROSOFT CORP | 33.3M | 2.2% | 89.9K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 32.0M | 2.1% | 183.3K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 30.5M | 2.0% | 146.6K | 258.63 | +15.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 29.2M | 1.9% | 368.9K | 78.59 | -1.3% |
| HON HONEYWELL INTERNATIONAL INC | 27.7M | 1.8% | 122.4K | 215.90 | -50.3% |
| NEE NEXTERA ENERGY INC | 24.8M | 1.6% | 267.2K | 83.65 | +9.8% |
| META Meta Platforms, Inc. | 23.8M | 1.6% | 41.6K | 549.90 | -26.5% |
| TJX TJX COMPANIES INC /DE/ | 21.8M | 1.4% | 136.5K | 140.53 | +1.6% |
| ICE Intercontinental Exchange, Inc. | 21.4M | 1.4% | 136.3K | 161.25 | -11.1% |
| GOOG Alphabet Inc. | 20.8M | 1.4% | 72.6K | 341.75 | +70.7% |
| PM Philip Morris International Inc. | 19.7M | 1.3% | 119.1K | 188.23 | +8.9% |
| ABBV AbbVie Inc. | 19.0M | 1.2% | 87.3K | 264.96 | +26.7% |
| MS MORGAN STANLEY | 15.6M | 1.0% | 94.6K | 214.20 | +48.6% |
| PEP PEPSICO INC | 15.5M | 1.0% | 100.0K | 143.48 | -4.8% |
| GS GOLDMAN SACHS GROUP INC | 15.5M | 1.0% | 18.3K | 1,039.28 | +44.2% |
| VYM Vanguard High Dividend Yield ETF | 15.4M | 1.0% | 104.2K | 164.97 | +19.9% |
| CASY CASEYS GENERAL STORES INC | 15.3M | 1.0% | 21.1K | 835.74 | +62.8% |
| KO COCA COLA CO | 15.2M | 1.0% | 199.7K | 91.10 | +28.9% |
| MCD MCDONALDS CORP | 15.2M | 1.0% | 48.8K | 270.95 | -13.5% |
| CAT CATERPILLAR INC | 14.6M | 1.0% | 20.6K | 827.90 | +96.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 13.7M | 0.9% | 229.7K | 58.31 | -2.3% |
| RRC RANGE RESOURCES CORP | 12.6M | 0.8% | 279.7K | 41.06 | +24.1% |
| INTU INTUIT INC. | 12.6M | 0.8% | 29.1K | 367.00 | -47.5% |
| V VISA INC. | 12.5M | 0.8% | 41.5K | 371.04 | +7.9% |
| UNP UNION PACIFIC CORP | 12.4M | 0.8% | 51.0K | 308.05 | +36.5% |
| IJR iShares Core S&P Small-Cap ETF | 12.3M | 0.8% | 99.3K | 147.31 | +29.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.3M | 0.8% | 227.5K | 60.45 | +17.7% |
| BAC BANK OF AMERICA CORP /DE/ | 12.1M | 0.8% | 247.2K | 61.69 | +27.6% |
| ELV Elevance Health, Inc. | 11.3M | 0.7% | 38.7K | 400.54 | +29.2% |
| MDLZ Mondelez International, Inc. | 11.2M | 0.7% | 194.2K | 64.45 | +2.0% |
| DTE DTE ENERGY CO | 11.2M | 0.7% | 76.3K | 135.22 | -3.8% |
| SYK STRYKER CORP | 10.6M | 0.7% | 32.3K | 329.45 | -15.9% |
| GD GENERAL DYNAMICS CORP | 10.6M | 0.7% | 30.8K | 384.29 | +21.0% |
| AZN ASTRAZENECA PLC | 10.5M | 0.7% | 53.2K | 165.98 | — |
| CCK CROWN HOLDINGS, INC. | 10.3M | 0.7% | 103.0K | 119.47 | +18.6% |
| CME CME GROUP INC. | 10.3M | 0.7% | 34.8K | 274.98 | +0.1% |
| ACN Accenture plc | 10.3M | 0.7% | 51.7K | 185.28 | -27.4% |
| CVX CHEVRON CORP | 10.1M | 0.7% | 48.7K | 205.27 | +34.0% |
| MA Mastercard Inc | 9.9M | 0.6% | 19.9K | 580.63 | -2.0% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 9.9M | 0.6% | 68.4K | 168.17 | +25.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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