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CIK: 0001768130
Total reported value
$1.0B
$1.0B
159 檔
20.3%
In Q1 2024, Howard Financial Services, LTD.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 159 disclosed stock positions.
During Q1 2024, Howard Financial Services, LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, SCHD, RSP) accounted for 20.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.45% | +0.39% | -0.48% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.36% | -0.53% | -0.88% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.60% | -0.18% | -4.91% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.42% | -0.12% | -4.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.08% | +36.86% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.75% | -0.13% | +12.80% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.67% | -0.33% | +16.86% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.43% | -0.31% | +40.53% | |
| 9 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.27% | -0.40% | +22.31% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.18% | -0.46% | +8.01% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.10% | -0.04% | +4.88% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 3.05% | +0.08% | +2.39% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.69% | -0.03% | +10.50% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.48% | -0.02% | +1.53% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.25% | +0.09% | +4.50% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.03% | -6.07% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.88% | +0.21% | +5.73% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.87% | +0.31% | +2.41% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.60% | -0.42% | +46.68% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | +2.95% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.08% | -0.51% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.24% | +0.10% | +2.23% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.13% | -0.48% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.93% | -0.02% | +0.11% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.91% | -0.50% | -1.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.06% | +0.90% | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.76% | -0.14% | +35.39% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.11% | +1.37% | |
| 29 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.74% | -0.10% | +25.95% | |
| 30 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.70% | -0.03% | -6.69% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.01% | +43.59% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | -0.16% | +56.72% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.06% | -0.11% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.01% | +16.25% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | -0.03% | -1.21% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.44% | -0.05% | +1.81% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.06% | +1.59% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | -0.06% | +9.24% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | -5.16% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | -0.01% | +15.24% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | +0.48% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.01% | -0.88% | |
| 43 | SBR | Sabine Royalty Trust | Stock-Other | 0.28% | -0.07% | +0.71% | |
| 44 | JBI | Janus International Group In | Stock-Other | 0.27% | — | — | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | 0.25% | -0.03% | -6.05% | |
| 46 | CADE | Cadence Bank | Stock-Other | 0.25% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.13% | -2.30% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | +0.02% | -19.94% | |
| 49 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 0.22% | — | +0.79% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | — | +4.18% |
According to official SEC Form 13F filings, Howard Financial Services, LTD. reported a total U.S. public equity portfolio value of $1.0B across 159 disclosed positions in Q1 2024.
During Q1 2024, Howard Financial Services, LTD.'s top holdings by market value included QUAL (10.4%)、SCHD (8.4%)、RSP (6.6%). The largest single position, QUAL, represented 10.4% of total portfolio value.
In Q1 2024, Howard Financial Services, LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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