Howe & Rusling Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Howe & Rusling Inc

CIK Number: 0000769963

1.35B
Market Value
426
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jun 17, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 JPM JPMorgan Chase ...
303.87
+1.46% 184.16K -7.97% 45.17M 110.11 3.80% Share
2 VTI Vanguard Total ...
320.20
+0.90% 161.37K +11.04% 44.35M 198.68 3.73% Share
3 VCIT Vanguard Interm...
83.66
+0.55% 534.6K +9.53% 43.71M 82.03 3.68% Share
4 GVI iShares Interme...
107.29
+0.25% 358.23K +4.16% 37.98M 108.01 3.19% Share
5 IVV iShares Core S&...
652.24
+0.83% 64.03K +7.51% 35.98M 403.02 3.03% Share
6 AAPL Apple Inc.
239.78
+0.55% 154.75K -0.89% 34.38M 51.54 2.89% Share
7 IUSG iShares Core S&...
158.68
+0.95% 264.66K +5.08% 33.63M 99.11 2.83% Share
8 MSFT Microsoft Corpo...
507.97
+0.52% 83.48K +4.82% 31.34M 172.52 2.64% Share
9 AVGO Broadcom Inc.
306.10
+1.23% 178.49K -11% 29.88M 55.07 2.51% Share
10 XOM Exxon Mobil Cor...
112.42
+0.46% 240.25K -0.32% 28.57M 69.61 2.40% Share
11 AMZN Amazon.com, Inc...
235.68
+4.29% 133.86K +3.07% 25.47M 105.47 2.14% Share
12 IUSV iShares Core S&...
98.99
+0.78% 267.83K +12.79% 24.72M 71.61 2.08% Share
13 META Meta Platforms,...
748.65
+1.57% 39.69K -2.59% 22.87M 292.59 1.92% Share
14 HON Honeywell Inter...
215.15
+0.54% 91.41K +3.37% 19.36M 198.87 1.63% Share
15 PM Philip Morris I...
161.15
-1.27% 121.41K -10.1% 19.27M 87.77 1.62% Share
16 ICE Intercontinenta...
174.50
-0.36% 110.6K +0.61% 19.08M 116.64 1.60% Share
17 NVDA NVIDIA Corporat...
171.66
+0.61% 169.22K +2.42% 18.34M 111.76 1.54% Share
18 ABBV AbbVie Inc.
213.01
+0.54% 83.41K -0.29% 17.48M 159.03 1.47% Share
19 VCSH Vanguard Short-...
79.77
+0.19% 203.34K +5.89% 16.05M 78.68 1.35% Share
20 DTE DTE Energy Comp...
136.39
+0.66% 109.81K -0.07% 15.18M 92.81 1.28% Share
21 TJX The TJX Compani...
141.01
+1.10% 121.59K +0.30% 14.81M 95.05 1.25% Share
22 KO The Coca-Cola C...
68.25
-1.07% 196.22K +9.17% 14.05M 54.91 1.18% Share
23 UNH UnitedHealth Gr...
310.31
+0.79% 26.18K -1.39% 13.71M 337.24 1.15% Share
24 PEP PepsiCo, Inc.
146.89
-1.18% 90.85K +18.41% 13.62M 136.44 1.15% Share
25 MDLZ Mondelez Intern...
60.90
-0.65% 193.22K +110.41% 13.11M 63.7 1.10% Share
26 INTU Intuit Inc.
668.29
-0.06% 20.98K +93.11% 12.88M 555.72 1.08% Share
27 UNP Union Pacific C...
223.08
+0.60% 49.68K +0.33% 11.74M 222.34 0.99% Share
28 SYK Stryker Corpora...
394.41
+1.51% 30.68K -0.3% 11.42M 250.82 0.96% Share
29 MCD McDonald's Corp...
317.04
+0.21% 36.08K +6.14% 11.27M 280.63 0.95% Share
30 V Visa Inc.
350.54
-0.09% 31.91K +2.03% 11.18M 226.33 0.94% Share
31 GS The Goldman Sac...
748.91
+2.51% 20.35K +0.19% 11.11M 414.27 0.93% Share
32 VGSH Vanguard Short-...
58.72
+0.07% 188.57K +7.36% 11.07M 58.13 0.93% Share
33 GOOG Alphabet Inc.
232.66
+0.68% 69.75K -5.03% 10.9M 64.32 0.92% Share
34 MS Morgan Stanley
150.50
+1.33% 93K -0.52% 10.85M 56.98 0.91% Share
35 BAC Bank of America...
50.66
+1.19% 256.53K +30.34% 10.71M 33.87 0.90% Share
36 RRC Range Resources...
34.95
+1.75% 262.38K +1.12% 10.48M 34.6 0.88% Share
37 MA Mastercard Inco...
595.48
+0.37% 18.46K +1.69% 10.12M 381.93 0.85% Share
38 NEE NextEra Energy,...
70.89
-1.03% 138.6K +36.46% 9.83M 74.11 0.83% Share
39 FI Fiserv, Inc.
136.17
-0.44% 43.02K +4.09% 9.5M 123.69 0.80% Share
40 CMS CMS Energy Corp...
71.54
+0.03% 124.58K -1.15% 9.36M 60.81 0.79% Share
41 AZN AstraZeneca PLC
81.78
-0.4% 121.11K -22.59% 8.9M 62.93 0.75% Share
42 CME CME Group Inc.
267.43
-0.71% 33.42K -1.81% 8.86M 213.26 0.75% Share
43 COST Costco Wholesal...
955.90
+0.64% 9.28K -0.41% 8.78M 417.27 0.74% Share
44 CCK Crown Holdings,...
92.25
+0.07% 97.65K +0.71% 8.72M 88.85 0.73% Share
45 APH Amphenol Corpor...
112.76
+1.87% 126.2K +0.21% 8.28M 42.98 0.70% Share
46 GD General Dynamic...
322.46
-0.11% 29.98K -2.45% 8.17M 170.72 0.69% Share
47 CASY Casey's General...
498.18
-0.28% 18.82K +100.00% 8.17M 434.04 0.69% Share
48 CVX Chevron Corpora...
157.73
-0.21% 47.75K +0.32% 7.99M 84.45 0.67% Share
49 VYM Vanguard High D...
139.27
+0.73% 61.6K -17.79% 7.94M 111.27 0.67% Share
50 IJR iShares Core S&...
118.78
+1.51% 75.59K +11.17% 7.9M 81.36 0.66% Share
51 VWO Vanguard Emergi...
51.38
-0.43% 172.96K +8.71% 7.83M 44.09 0.66% Share
52 USHY iShares Broad U...
37.56
+0.28% 208.53K +10.29% 7.68M 38.55 0.65% Share
53 VO Vanguard Mid Ca...
289.77
+0.73% 27.76K -6.86% 7.18M 173.98 0.60% Share
54 MU Micron Technolo...
124.21
+4.62% 82.46K -21.08% 7.16M 88.73 0.60% Share
55 CAT Caterpillar Inc...
420.30
+1.25% 20.47K -2.91% 6.75M 182.21 0.57% Share
56 EOG EOG Resources, ...
121.56
+0.81% 52.4K -4.65% 6.72M 87.2 0.57% Share
57 CRWD CrowdStrike Hol...
412.46
-0.18% 18.77K -5.58% 6.62M 197.54 0.56% Share
58 DHR Danaher Corpora...
199.02
-0.21% 31.23K +103.71% 6.4M 217.05 0.54% Share
59 BKNG Booking Holding...
5585.86
+0.05% 1.39K +2.36% 6.4M 2490.39 0.54% Share
60 BDX Becton, Dickins...
191.39
+0.94% 27.89K +15.24% 6.39M 241.5 0.54% Share
61 MSTR MicroStrategy I...
327.59
-0.81% 21.32K +100.00% 6.15M 288.27 0.52% Share
62 DOX Amdocs Limited
84.60
-0.02% 66.59K -31.97% 6.09M 93.85 0.51% Share
63 EW Edwards Lifesci...
80.95
-0.33% 81.91K +5.61% 5.94M 75.75 0.50% Share
64 LOW Lowe's Companie...
264.69
+1.54% 24.77K -2.42% 5.78M 183.91 0.49% Share
65 SPY SPDR S&P 500 ET...
649.00
+0.82% 10.28K -12.68% 5.75M 401.8 0.48% Share
66 QCOM QUALCOMM Incorp...
159.71
+1.55% 35.99K -0.56% 5.53M 110.1 0.47% Share
67 COR Cencora, Inc.
292.63
-0.85% 19.44K -1.21% 5.41M 138.31 0.45% Share
68 PINS Pinterest, Inc.
37.15
+0.07% 174.33K +6.26% 5.4M 27.45 0.45% Share
69 MGV Vanguard Mega C...
134.98
+0.75% 40.14K +10.77% 5.17M 113.71 0.43% Share
70 GPC Genuine Parts C...
141.24
+3.65% 42.44K +0.86% 5.06M 92.21 0.43% Share
71 NSC Norfolk Souther...
279.87
+0.60% 21.18K +3.07% 5.02M 249.28 0.42% Share
72 ASML ASML Holding N....
753.43
+2.25% 7.51K +48.15% 4.97M 725.03 0.42% Share
73 ZS Zscaler, Inc.
268.25
-0.86% 24.67K +17.15% 4.9M 156.43 0.41% Share
74 KLAC KLA Corporation
873.29
+3.48% 6.55K -0.18% 4.45M 494.52 0.37% Share
75 VRTX Vertex Pharmace...
396.93
+0.08% 9.13K +2.61% 4.42M 248 0.37% Share
76 DIS The Walt Disney...
118.83
+1.23% 43.15K +1.05% 4.26M 120.39 0.36% Share
77 ACN Accenture plc
252.94
-0.48% 12.92K +27.50% 4.03M 311.16 0.34% Share
78 LHX L3Harris Techno...
273.06
-0.02% 18.9K +0.06% 3.96M 197.95 0.33% Share
79 JNJ Johnson & Johns...
178.71
+0.40% 23.15K -3.32% 3.84M 125.84 0.32% Share
80 RTX RTX Corporation
158.69
+0.37% 25.53K -1.18% 3.38M 72.99 0.28% Share
81 IDXX IDEXX Laborator...
640.44
+1.02% 7.69K +10.99% 3.23M 414.08 0.27% Share
82 DGRO iShares Core Di...
66.98
+0.67% 50.92K +5.49% 3.15M 51.95 0.26% Share
83 CELH Celsius Holding...
60.76
-0.56% 86.91K +100.00% 3.1M 35.62 0.26% Share
84 IEFA iShares Core MS...
85.42
+0.66% 40.38K +5.99% 3.05M 65.33 0.26% Share
85 STZ Constellation B...
145.87
-0.42% 16.12K -71.02% 2.96M 179.19 0.25% Share
86 BMRN BioMarin Pharma...
56.75
-3.78% 40.76K +3.58% 2.88M 73.76 0.24% Share
87 AMAT Applied Materia...
158.24
+1.27% 17.63K +0.88% 2.56M 68.83 0.22% Share
88 VEU Vanguard FTSE A...
69.31
+0.39% 41.17K -6.98% 2.5M 49.19 0.21% Share
89 BRK-A Berkshire Hatha...
759781.00
+1.06% 3 +100.00% 2.4M 798441.33 0.20% Share
90 CDNS Cadence Design ...
349.33
+0.58% 9.32K +100.00% 2.37M 254.33 0.20% Share
91 CTVA Corteva, Inc.
72.62
+0.32% 37.53K -4.78% 2.36M 34.56 0.20% Share
92 VYMI Vanguard Intern...
84.02
+0.57% 30.77K -9.23% 2.27M 62.1 0.19% Share
93 OEF iShares S&P 100...
322.87
+0.80% 8.36K 0.00% 2.26M 93.05 0.19% Share
94 ALNT Allient Inc.
46.02
+3.03% 100.01K -11.47% 2.2M 34.43 0.18% Share
95 PBJ Invesco Dynamic...
47.42
+0.05% 46.93K +2.74% 2.16M 43.89 0.18% Share
96 IQLT iShares MSCI In...
43.15
+0.61% 51.45K -27.92% 2.04M 35.32 0.17% Share
97 SCHB Schwab U.S. Bro...
25.09
+0.86% 87.69K +2.17% 1.89M 16.26 0.16% Share
98 PAYX Paychex, Inc.
137.32
+1.25% 11.64K -0.99% 1.8M 101.88 0.15% Share
99 SHEL Shell plc
72.30
-0.6% 24.41K -0.3% 1.79M 60.12 0.15% Share
100 MRK Merck & Co., In...
84.03
-0.18% 19.82K +3.99% 1.78M 94.03 0.15% Share
101 SWKS Skyworks Soluti...
74.64
+1.47% 25.46K +0.11% 1.65M 92.93 0.14% Share
102 ADBE Adobe Inc.
344.31
-1.2% 4.24K -3.11% 1.62M 214.38 0.14% Share
103 AMGN Amgen Inc.
280.10
-1.32% 5.05K +3.40% 1.57M 217.8 0.13% Share
104 VTEB Vanguard Tax-Ex...
49.05
+0.22% 26.89K +0.49% 1.33M 51.53 0.11% Share
105 OKE ONEOK, Inc.
74.39
+0.70% 12.25K +0.09% 1.22M 51.69 0.10% Share
106 MDY SPDR S&P MIDCAP...
600.02
+1.44% 2.24K 0.00% 1.2M 286.8 0.10% Share
107 XLK Technology Sele...
262.63
+0.49% 5.78K +137.50% 1.19M 206.53 0.10% Share
108 PANW Palo Alto Netwo...
192.32
+0.41% 6.96K -12.41% 1.19M 108.66 0.10% Share
109 CSCO Cisco Systems, ...
67.99
+0.47% 18.82K +7.25% 1.16M 45.47 0.10% Share
110 HDV iShares Core Hi...
122.49
+0.26% 9.47K +1.68% 1.15M 91.11 0.10% Share
111 LMT Lockheed Martin...
456.92
+1.75% 2.53K -24.22% 1.13M 417.48 0.10% Share
112 HD The Home Depot,...
411.86
+1.02% 3.07K +25.45% 1.12M 249.56 0.09% Share
113 SPGI S&P Global Inc.
540.26
+0.19% 2.21K -0.58% 1.12M 128.54 0.09% Share
114 PG The Procter & G...
159.21
+0.65% 6.58K +1.64% 1.12M 128.97 0.09% Share
115 MCK McKesson Corpor...
691.45
+0.09% 1.62K -20.43% 1.09M 244.34 0.09% Share
116 SHM SPDR Nuveen Blo...
48.19
-0.02% 22.29K +6.26% 1.06M 48 0.09% Share
117 XLF Financial Selec...
54.04
+1.01% 20.37K +20.54% 1.01M 42.87 0.09% Share
118 MMM 3M Company
155.57
+2.35% 6.35K +6.46% 932.47K 116.18 0.08% Share
119 SCHX Schwab U.S. Lar...
25.70
+0.80% 41.4K +30.25% 914.1K 20.07 0.08% Share
120 GOOGL Alphabet Inc.
232.30
+0.71% 5.86K +9.34% 905.43K 103.06 0.08% Share
121 VTV Vanguard Value ...
183.10
+0.72% 5.17K -7.74% 893.44K 118.09 0.08% Share
122 DD DuPont de Nemou...
77.14
+2.08% 11.75K +0.92% 877.27K 56.26 0.07% Share
123 MSI Motorola Soluti...
478.58
+0.93% 2K 0.00% 876.5K 211.94 0.07% Share
124 AGG iShares Core U....
99.62
+0.40% 8.67K -0.29% 857.27K 98.1 0.07% Share
125 AFL Aflac Incorpora...
108.54
+1.69% 7.67K +1.05% 852.94K 55.01 0.07% Share
126 IBM International B...
247.30
+1.31% 3.39K +7.72% 842.91K 152.79 0.07% Share
127 ITOT iShares Core S&...
142.19
+0.89% 6.88K +4.64% 839.92K 106.8 0.07% Share
128 WPC W. P. Carey Inc...
66.93
+0.28% 13.25K +0.27% 836.46K 74.2 0.07% Share
129 ORCL Oracle Corporat...
223.02
-0.19% 5.86K -6.81% 818.73K 88.54 0.07% Share
130 IEMG iShares Core MS...
62.03
-0.33% 15.12K -8.42% 815.74K 46.06 0.07% Share
131 GE GE Aerospace
282.23
+2.28% 4.02K +5.73% 804.89K 109.81 0.07% Share
132 VOO Vanguard S&P 50...
596.61
+0.83% 1.53K +17.27% 785.11K 448.06 0.07% Share
133 WM Waste Managemen...
224.90
+0.22% 3.36K +17.75% 776.96K 214.62 0.07% Share
134 XLP Consumer Staple...
80.64
+0.06% 9.5K +323.41% 775.65K 79.66 0.07% Share
135 VZ Verizon Communi...
44.16
+0.95% 17.09K +0.86% 775.25K 47.28 0.07% Share
136 VOE Vanguard Mid-Ca...
172.56
+0.67% 4.83K +10.03% 775.2K 143.7 0.07% Share
137 PFE Pfizer Inc.
24.52
-1.07% 28.8K +8.86% 729.78K 37.07 0.06% Share
138 ABT Abbott Laborato...
132.82
+0.48% 5.48K +6.39% 726.59K 66.04 0.06% Share
139 DOL WisdomTree Inte...
61.56
+0.70% 12.78K +3.17% 703.62K 45.62 0.06% Share
140 USB U.S. Bancorp
49.16
+1.28% 16.6K -81.47% 701K 47.97 0.06% Share
141 BNL Broadstone Net ...
18.49
-0.64% 40.8K -0.24% 695.2K 18.34 0.06% Share
142 XLV Health Care Sel...
137.44
+0.38% 4.68K +4.09% 683.94K 141.39 0.06% Share
143 AEP American Electr...
108.64
-1.26% 6.18K +29.32% 675.18K 93.47 0.06% Share
144 MTB M&T Bank Corpor...
202.20
+1.83% 3.67K +15.02% 656.91K 152.82 0.06% Share
145 PPL PPL Corporation
36.52
+0.83% 17.98K +9.10% 649.08K 27.88 0.05% Share
146 GLD SPDR Gold Share...
326.78
-0.41% 2.21K +11.60% 637.37K 198.84 0.05% Share
147 TRNS Transcat, Inc.
77.65
-3.08% 8.31K +115.79% 618.68K 92.79 0.05% Share
148 MO Altria Group, I...
66.58
-0.08% 9.46K +10.89% 567.86K 45.51 0.05% Share
149 SO The Southern Co...
91.88
+0.23% 6.17K +0.97% 567.42K 79.18 0.05% Share
150 FNDX Schwab Fundamen...
25.89
+0.86% 23.72K +6.53% 560.05K 18.15 0.05% Share