Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 529
HOWE & RUSLING INC disclosed 529 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 14.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "H"
Add XOM
+1.1% $11.9M
Trim AVGO
-4.7% -$8.7M
Trim MSFT
+8.3% -$6.9M
Trim INTU
+2.2% -$6.3M
Add VCIT
+17.1% $7.0M
Trim JPM
-0.3% -$5.4M
Showing top 477 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | — | +3.82% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.40% | -0.28% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.43% | -0.15% | +5.00% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.27% | -1.34% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.37% | +0.42% | +17.09% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.26% | -0.62% | -4.74% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.26% | -0.71% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 2.75% | +0.10% | +5.60% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +0.75% | +1.09% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.39% | — | +2.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.49% | +8.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.16% | +0.32% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | -0.24% | +0.53% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | +0.13% | +9.09% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.26% | +2.20% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.62% | +0.22% | +1.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.22% | +2.65% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.42% | — | +0.88% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | — | +1.26% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.14% | +0.43% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | +2.04% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | +1.40% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.02% | -0.12% | -2.73% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | +0.11% | +5.77% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | -0.16% | -8.84% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.39% | -29.35% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.00% | +0.25% | +2.43% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | +0.07% | +0.85% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +2.22% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.17% | +0.35% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.89% | +0.09% | +13.63% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.82% | +0.19% | +3.86% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.82% | -0.43% | +2.21% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +8.00% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | +1.32% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.10% | +10.43% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.10% | +15.98% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.11% | +0.40% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.74% | — | +23.33% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | +0.20% | +29.43% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.73% | — | -1.37% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | +3.58% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +0.44% | |
| 44 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.67% | — | +2.61% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.67% | — | +1.41% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +25.57% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.17% | +0.41% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | +2.13% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.65% | +0.08% | +12.09% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 529 | $1.5B | 15 | |
| 2025-12-31 | 525 | $1.5B | 13 | |
| 2025-09-30 | 505 | $1.5B | 100 | |
| 2025-06-30 | 523 | $1.4B | 0 | |
| 2025-03-31 | 486 | $1.2B | 0 | |
| 2024-12-31 | 463 | $1.2B | 0 | |
| 2024-09-30 | 466 | $1.2B | 0 | |
| 2024-06-30 | 417 | $1.1B | 0 | |
| 2024-03-31 | 440 | $1.0B | 0 | |
| 2023-12-31 | 426 | $943.2M | 0 | |
| 2023-09-30 | 365 | $847.3M | 0 | |
| 2023-06-30 | 384 | $893.7M | 0 | |
| 2023-03-31 | 353 | $839.3M | 0 | |
| 2022-12-31 | 316 | $797.2M | 0 | |
| 2022-09-30 | 1116 | $753.0M | 0 | |
| 2022-06-30 | 1118 | $788.6M | 0 | |
| 2022-03-31 | 1039 | $865.1M | 0 | |
| 2021-12-31 | 1016 | $853.0M | 0 | |
| 2021-09-30 | 999 | $797.5M | 0 | |
| 2021-06-30 | 956 | $792.8M | 96 | |
| 2021-03-31 | 964 | $736.2M | 23 | |
| 2020-12-31 | 942 | $657.8M | 25 | |
| 2020-09-30 | 825 | $583.0M | 27 | |
| 2020-06-30 | 794 | $542.0M | 28 | |
| 2020-03-31 | 799 | $464.2M | 65 | |
| 2019-12-31 | 839 | $604.1M | 24 | |
| 2019-09-30 | 841 | $570.5M | 21 | |
| 2019-06-30 | 817 | $578.7M | 25 | |
| 2019-03-31 | 838 | $577.5M | 35 | |
| 2018-12-31 | 837 | $472.6M | 56 | |
| 2018-09-30 | 871 | $598.7M | 38 | |
| 2018-06-30 | 830 | $552.4M | 27 | |
| 2018-03-31 | 946 | $552.4M | 29 | |
| 2017-12-31 | 857 | $550.1M | 19 | |
| 2017-09-30 | 896 | $540.5M | 24 | |
| 2017-06-30 | 968 | $491.9M | 15 | |
| 2017-03-31 | 1013 | $499.7M | 26 | |
| 2016-12-31 | 1051 | $455.9M | 22 | |
| 2016-09-30 | 1053 | $464.3M | 28 | |
| 2016-06-30 | 1001 | $454.4M | 38 | |
| 2016-03-31 | 1040 | $443.6M | 34 | |
| 2015-12-31 | 1014 | $435.7M | 36 | |
| 2015-09-30 | 1061 | $402.7M | 29 | |
| 2015-06-30 | 1075 | $458.6M | 23 | |
| 2015-03-31 | 952 | $446.0M | 32 | |
| 2014-12-31 | 926 | $416.9M | 31 | |
| 2014-09-30 | 910 | $428.6M | 31 | |
| 2014-06-30 | 891 | $445.3M | 37 | |
| 2014-03-31 | 875 | $407.8M | 38 | |
| 2013-12-31 | 811 | $397.1M | 57 | |
| 2013-09-30 | 891 | $273.7M | 41 | |
| 2013-06-30 | 917 | $359.5M | 0 |
Howe & Rusling INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Pinterest Inc- Class A (PINS); New buy: Viking Holdings Ltd (VIK); Add: Exxon Mobil CORP (XOM) — shares +1.09%; Trim: Broadcom INC (AVGO) — shares -4.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +1.09% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.4% | +17.09% | Add |
| 3 | HON | Honeywell International INC | +0.3% | +2.20% | Add |
| 4 | CASY | Casey's General Stores INC | +0.3% | +2.43% | Add |
| 5 | NEE | Nextera Energy INC | +0.2% | +1.45% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +29.43% | Add |
| 7 | RRC | Range Resources CORP | +0.2% | +3.86% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +0.35% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +0.41% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.1% | +27.84% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +9.09% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +243.23% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +5.77% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +3.01% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | +8100.51% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +67.03% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +162.41% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +54.66% | Add |
| 19 | EOG | Eog Resources INC | +0.1% | +2.31% | Add |
| 20 | GVI | Ishares Intermediate Governm | +0.1% | +5.60% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.98% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.43% | Add |
| 23 | VGIT | Vanguard Intermediate-term T | +0.1% | +13.63% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +0.90% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +0.82% | Add |
| 26 | AMAT | Applied Materials INC | +0.1% | -2.96% | Trim |
| 27 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +12.09% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +0.85% | Add |
| 29 | DHR | Danaher CORP | -0.1% | +1.40% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | +0.40% | Add |
| 31 | MS | Morgan Stanley | -0.1% | -2.73% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +0.43% | Add |
| 33 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | +5.00% | Add |
| 34 | QCOM | Qualcomm INC | -0.2% | -0.15% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.2% | -8.84% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | +0.32% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -28.55% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +2.65% | Add |
| 39 | AMZN | Amazon.com INC | -0.2% | +0.53% | Add |
| 40 | AAPL | Apple INC | -0.3% | -0.71% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.34% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.3% | -58.66% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -29.35% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -0.28% | Trim |
| 45 | INTU | Intuit INC | -0.4% | +2.21% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | +8.29% | Add |
| 47 | AVGO | Broadcom INC | -0.6% | -4.74% | Trim |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 50 | VIK | Viking Holdings Ltd | — | NEW | New buy |
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