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CIK: 0001768130
Total reported value
$1.0B
$1.0B
156 檔
20.9%
As reported in its official Q2 2024 Form 13F filing, Howard Financial Services, LTD.'s tracked investment portfolio stood at $1.0B with 156 total positions.
During Q2 2024, Howard Financial Services, LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.79% | +0.39% | +4.46% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.01% | -0.53% | +4.34% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.57% | -0.18% | -8.57% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.24% | -0.12% | +1.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.08% | -5.41% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.32% | -0.31% | +33.45% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 4.18% | -0.33% | +20.60% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.15% | -0.13% | +20.51% | |
| 9 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.84% | -0.40% | +24.46% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.99% | +0.08% | +4.83% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.70% | -0.03% | +19.04% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.43% | -0.46% | -18.97% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.42% | -0.02% | +3.09% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.26% | +0.09% | +7.17% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.13% | -0.04% | -26.84% | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.00% | +0.31% | +8.13% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.03% | -3.26% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.97% | -0.42% | +30.99% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.72% | +0.21% | -1.04% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | +672.95% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.08% | +0.12% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.34% | +0.10% | +10.60% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.13% | -4.22% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.13% | -0.14% | +59.93% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.05% | -0.16% | +88.68% | |
| 26 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.00% | -0.10% | +42.16% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.95% | -0.02% | +4900.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.06% | +0.58% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.82% | -0.50% | -5.06% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.11% | +0.24% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.57% | -0.03% | -13.43% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | -0.01% | -18.77% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.06% | +12.80% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.06% | -2.53% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.01% | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.43% | -0.05% | +0.33% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | +0.27% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.06% | +1.71% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | -0.03% | -0.74% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.09% | +43.51% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | -0.01% | +3.58% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.13% | +1.89% | |
| 43 | SBR | Sabine Royalty Trust | Stock-Other | 0.27% | -0.07% | +0.52% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | -0.03% | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | 0.23% | -0.03% | +0.11% | |
| 46 | CADE | Cadence Bank | Stock-Other | 0.23% | — | — | |
| 47 | JBI | Janus International Group In | Stock-Other | 0.22% | — | — | |
| 48 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 0.21% | — | +0.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.15% | -1.58% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | — | +8.09% |
According to official SEC Form 13F filings, Howard Financial Services, LTD. reported a total U.S. public equity portfolio value of $1.0B across 156 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, SCHD, RSP) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Howard Financial Services, LTD.'s top holdings by market value included QUAL (10.8%)、SCHD (8.0%)、RSP (5.6%). The largest single position, QUAL, represented 10.8% of total portfolio value.
In Q2 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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