Howe & Rusling INC — Q4 2020 13F Holdings

Name: Howe & Rusling INC — 13F Holdings, Q4 2020
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 939 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.50%	-0.26%	-19.42%
2	MSFT	Microsoft CORP	Stock-Tech	4.50%	-0.49%	-17.50%
3	GVI	Ishares Intermediate Governm	ETF-Other	3.44%	+0.10%	+9.66%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.27%	—	-0.42%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.22%	—	+57.98%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.20%	-0.40%	-1.89%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.92%	-0.24%	+1.64%
8	PFE	Pfizer INC	Stock-Healthcare	2.34%	—	-0.51%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.29%	—	+1.86%
10	CTVA	Corteva INC	Stock-Materials	1.96%	—	-1.96%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.92%	+0.11%	+29.45%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.91%	—	+0.42%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.89%	—	-0.34%
14	MO	Altria Group INC	Stock-Consumer Staples	1.85%	—	-6.01%
15	ALL	Allstate CORP	Stock-Financials	1.68%	—	-0.51%
16	BAC	Bank Of America CORP	Stock-Financials	1.62%	-0.11%	+66.27%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	-0.14%	-4.88%
18	MS	Morgan Stanley	Stock-Financials	1.42%	-0.12%	-3.42%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.75%	-8.84%
20	DTE	Dte Energy Company	Stock-Utilities	1.32%	—	+1.59%
21	CAT	Caterpillar INC	Stock-Industrials	1.31%	+0.17%	+5628.59%
22	MET	Metlife INC	Stock-Financials	1.31%	—	+33.26%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	—	+1.08%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.23%	—	-2.33%
25	T	At&t INC	Stock-Comm Services	1.23%	—	+13.50%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	-0.22%	-12.19%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.21%	+0.42%	+11.02%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	+0.07%	-1.71%
29	BAX	Baxter International INC	Stock-Healthcare	1.15%	—	+20.27%
30	RTX	Rtx CORP	Stock-Industrials	1.13%	—	+2.66%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.27%	-20.89%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	1.05%	—	-0.73%
33	CVX	Chevron CORP	Stock-Energy	1.04%	+0.17%	-4.45%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+3.78%
35	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.02%	—	-0.25%
36	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.02%	-0.15%	+62.20%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	-28.98%
38	QCOM	Qualcomm INC	Stock-Tech	0.95%	-0.16%	+8.00%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.93%	—	-1.56%
40	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	-1.89%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-1.84%
42	ED	Consolidated Edison INC	Stock-Utilities	0.86%	—	-4.50%
43	ADBE	Adobe INC	Stock-Tech	0.85%	—	+2.76%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	+1.10%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	+0.10%	-15.76%
46	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.78%	—	+13.21%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	—	-5.39%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	+0.13%	+4.26%
49	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	-11.01%
50	HON	Honeywell International INC	Stock-Industrials	0.67%	+0.26%	+3.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howe & Rusling INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+1.3%	+5628.59%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+57.98%	Add
3	BAC	Bank Of America CORP	+0.7%	+66.27%	Add
4	HAS	Hasbro INC	+0.7%	+57741.98%	Add
5	MA	Mastercard INC - A	+0.6%	+9166.07%	Add
6	V	Visa Inc-class A Shares	+0.5%	+428.82%	Add
7	MET	Metlife INC	+0.4%	+33.26%	Add
8	JPM	Jpmorgan Chase & Co	+0.4%	-1.89%	Trim
9	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+62.20%	Add
10	PEP	Pepsico INC	+0.4%	+29.45%	Add
11	AMT	American Tower CORP	+0.3%	+8015.38%	Add
12	CTVA	Corteva INC	+0.3%	-1.96%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+124.38%	Add
14	SCHW	Schwab (charles) CORP	+0.3%	-2.33%	Trim
15	MS	Morgan Stanley	+0.3%	-3.42%	Trim
16	IQLT	Ishares Msci International Q	+0.2%	+142.13%	Add
17	USHY	Ishares Broad Usd High Yield	+0.2%	+447.34%	Add
18	QCOM	Qualcomm INC	+0.2%	+8.00%	Add
19	RTX	Rtx CORP	+0.1%	+2.66%	Add
20	DEM	Wisdomtree Emerging Markets	+0.1%	+13.21%	Add
21	HON	Honeywell International INC	+0.1%	+3.22%	Add
22	HDV	Ishares Core High Dividend E	+0.1%	+50.75%	Add
23	OKE	Oneok INC	+0.1%	-5.36%	Trim
24	STZ	Constellation Brands Inc-a	+0.1%	+0.42%	Add
25	BAX	Baxter International INC	+0.1%	+20.27%	Add
26	CMCSA	Comcast Corp-class A	+0.1%	+1.86%	Add
27	ALL	Allstate CORP	0%	-0.51%	Trim
28	T	At&t INC	0%	+13.50%	Add
29	GOOG	Alphabet Inc-cl C	0%	-4.88%	Trim
30	UNH	Unitedhealth Group INC	0%	+1.08%	Add
31	IUSV	Ishares Core S&p U.s. Value	0%	-0.25%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	—	+3.78%	Add
33	VCIT	Vanguard Int-term Corporate	0%	+11.02%	Add
34	CVX	Chevron CORP	0%	-4.45%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-8.84%	Trim
36	GVI	Ishares Intermediate Governm	-0.1%	+9.66%	Add
37	AMZN	Amazon.com INC	-0.2%	+1.64%	Add
38	JNJ	Johnson & Johnson	-0.2%	-0.42%	Trim
39	ED	Consolidated Edison INC	-0.2%	-4.50%	Trim
40	META	Meta Platforms Inc-class A	-0.3%	-12.19%	Trim
41	VGSH	Vanguard Short-term Treasury	-0.3%	-93.74%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.3%	-20.89%	Trim
43	VO	Vanguard Mid-cap ETF	-0.4%	-28.98%	Trim
44	JBGS	Jbg Smith Properties	-1%	-99.73%	Trim
45	AAPL	Apple INC	-1.2%	-19.42%	Trim
46	MSFT	Microsoft CORP	-1.3%	-17.50%	Trim
47	INTC	Intel CORP	-1.6%	-94.10%	Trim
48	NEM	Newmont CORP	—	NEW	New buy
49	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
50	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out