Howe & Rusling INC — Q4 2018 13F Holdings

Name: Howe & Rusling INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769963

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 834 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.88%	-0.26%	+29.03%
2	AVGO	Broadcom INC	Stock-Tech	3.58%	-0.62%	+0.19%
3	MSFT	Microsoft CORP	Stock-Tech	3.17%	-0.49%	+3.37%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	—	-2.43%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	2.99%	—	+0.46%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.97%	-0.40%	-3.30%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.73%	—	-13.77%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	-0.22%	+51.65%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.38%	-0.39%	+2297.69%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.32%	—	-1.20%
11	MMM	3m Co	Stock-Industrials	2.32%	—	-4.57%
12	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	+0.11%	-0.82%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.10%	—	-7.28%
14	RTN1USD	Raytheon Company	Stock-Other	2.05%	—	-22.18%
15	MO	Altria Group INC	Stock-Consumer Staples	2.00%	—	-0.07%
16	AMGN	Amgen INC	Stock-Healthcare	1.82%	—	+1360.27%
17	SPGI	S&p Global INC	Stock-Financials	1.76%	—	+0.77%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.24%	+0.34%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.63%	—	-18.37%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.57%	+0.13%	-9.53%
21	BG	Bunge Global SA	Stock-Consumer Staples	1.51%	—	-37.26%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.51%	—	+89.63%
23	BAX	Baxter International INC	Stock-Healthcare	1.47%	—	+2406.50%
24	BAC	Bank Of America CORP	Stock-Financials	1.43%	-0.11%	-23.31%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.36%	—	-0.51%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.22%	-4.87%
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.27%	—	-32.44%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.13%	+0.42%	-5.30%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.14%	-1.60%
30	OKE	Oneok INC	Stock-Energy	1.07%	—	-4.41%
31	HN9	Hanesbrands INC	Stock-Other	1.04%	—	-60.75%
32	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.04%	—	-11.41%
33	EIX	Edison International	Stock-Utilities	1.03%	—	-21.87%
34	ETN	Eaton Corporation plc	Stock-Industrials	1.03%	—	-2.71%
35	GVI	Ishares Intermediate Governm	ETF-Other	1.01%	+0.10%	-9.48%
36	FIS	Fidelity National Info Serv	Stock-Tech	0.88%	—	-1.97%
37	ADBE	Adobe INC	Stock-Tech	0.87%	—	-0.01%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	+1977.54%
39	MIDD	Middleby CORP	Stock-Industrials	0.87%	—	-17.87%
40	T	At&t INC	Stock-Comm Services	0.81%	—	-26.03%
41	FDX	Fedex CORP	Stock-Industrials	0.81%	—	-15.74%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	—	+2171.17%
43	ALL	Allstate CORP	Stock-Financials	0.73%	—	+14945.68%
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.73%	—	+52.82%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.27%	+2962.12%
46	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+1.21%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	+0.10%	+2424.07%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+171.22%
49	ALB	Albemarle CORP	Stock-Materials	0.61%	—	-38.01%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.75%	-11.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howe & Rusling INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+2.3%	+2297.69%	Add
2	AMGN	Amgen INC	+1.7%	+1360.27%	Add
3	BAX	Baxter International INC	+1.4%	+2406.50%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+51.65%	Add
5	VO	Vanguard Mid-cap ETF	+0.8%	+1977.54%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+89.63%	Add
7	ALL	Allstate CORP	+0.7%	+14945.68%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.7%	+2171.17%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.7%	+2962.12%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.7%	+2424.07%	Add
11	LVHD	Franklin U.s. Low Volatility	+0.6%	+2077.91%	Add
12	AAPL	Apple INC	+0.5%	+29.03%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+171.22%	Add
14	QCOM	Qualcomm INC	+0.4%	+2697.88%	Add
15	MMM	3m Co	+0.2%	-4.57%	Trim
16	JPM	Jpmorgan Chase & Co	+0.2%	-3.30%	Trim
17	CMCSA	Comcast Corp-class A	+0.1%	-13.77%	Trim
18	MO	Altria Group INC	+0.1%	-0.07%	Trim
19	CVS	Cvs Health CORP	-0.1%	-7.28%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-4.87%	Trim
21	LMT	Lockheed Martin CORP	-0.1%	-0.51%	Trim
22	AMZN	Amazon.com INC	-0.1%	+0.34%	Add
23	CM	Can Imperial Bk Of Commerce	-0.1%	-11.41%	Trim
24	MIDD	Middleby CORP	-0.2%	-17.87%	Trim
25	EIX	Edison International	-0.2%	-21.87%	Trim
26	T	At&t INC	-0.2%	-26.03%	Trim
27	DD	DuPont de Nemours, Inc.	-0.3%	-18.37%	Trim
28	FDX	Fedex CORP	-0.3%	-15.74%	Trim
29	BAC	Bank Of America CORP	-0.3%	-23.31%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.4%	-62.32%	Trim
31	ALB	Albemarle CORP	-0.4%	-38.01%	Trim
32	RDS-A	Shell Plc-spon Adr-a	-0.5%	-32.44%	Trim
33	IBKR	Interactive Brokers Gro-cl A	-0.5%	-56.86%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.5%	-96.50%	Trim
35	RSPT	Invesco S&p 500 Equal Weight	-0.5%	-99.13%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-59.66%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.6%	-72.31%	Trim
38	CVX	Chevron CORP	-0.6%	-94.74%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.6%	-61.63%	Trim
40	RTN1USD	Raytheon Company	-0.8%	-22.18%	Trim
41	OEF	Ishares S&p 100 ETF	-0.8%	-62.14%	Trim
42	BG	Bunge Global SA	-0.9%	-37.26%	Trim
43	EA	Electronic Arts INC	-1%	-89.48%	Trim
44	MDT	Medtronic plc	-1.3%	-93.16%	Trim
45	HBAN	Huntington Bancshares INC	-1.3%	-99.56%	Trim
46	IBM	Intl Business Machines CORP	-1.7%	-93.19%	Trim
47	HN9	Hanesbrands INC	-2%	-60.75%	Trim
48	VLO	Valero Energy CORP	-2.3%	-92.77%	Trim
49	✓		—	EXIT	Sold out
50	TYL	Tyler Technologies INC	—	NEW	New buy