Howe & Rusling Inc

CIK Number: 0000769963

1.19B
Market Value
403
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JPM JPMorgan Chase ...
288.83
+1.68% 200.11K -1.36% 47.97M 110.11 4.13%
2 AVGO Broadcom Inc.
270.21
+2.10% 200.55K -2.76% 46.5M 55.07 4.01%
3 VTI Vanguard Total ...
302.04
+0.90% 145.32K +3.31% 42.11M 190.26 3.63%
4 VCIT Vanguard Interm...
82.66
+0.30% 488.08K +4.47% 39.18M 82.06 3.38%
5 AAPL Apple Inc.
201.21
-0.18% 156.14K +0.52% 39.1M 51.54 3.37%
6 GVI iShares Interme...
106.72
+0.21% 343.93K -0.09% 35.85M 108.1 3.09%
7 IUSG iShares Core S&...
148.79
+0.98% 251.87K +4.97% 35.1M 97.69 3.03%
8 IVV iShares Core S&...
614.96
+0.82% 59.55K +1.44% 35.06M 391.08 3.02%
9 MSFT Microsoft Corpo...
497.50
+1.06% 79.64K +2.88% 33.57M 162.74 2.89%
10 AMZN Amazon.com, Inc...
217.26
+2.49% 129.88K +1.08% 28.49M 102.87 2.46%
11 XOM Exxon Mobil Cor...
110.07
+1.57% 241.02K -4.07% 25.93M 69.61 2.23%
12 META Meta Platforms,...
726.45
+2.51% 40.74K +0.26% 23.86M 292.59 2.06%
13 NVDA NVIDIA Corporat...
155.10
+0.51% 165.23K +2.87% 22.19M 111.84 1.91%
14 IUSV iShares Core S&...
93.92
+0.71% 237.47K +8.66% 21.99M 68.97 1.90%
15 HON Honeywell Inter...
226.44
+2.10% 88.43K -4.53% 19.98M 198.44 1.72%
16 ICE Intercontinenta...
180.94
+0.23% 109.94K +2.81% 16.38M 116.3 1.41%
17 PM Philip Morris I...
180.65
+0.58% 135.04K -2.94% 16.25M 87.77 1.40%
18 VCSH Vanguard Short-...
79.41
+0.18% 192.02K +1.60% 14.98M 78.66 1.29%
19 ABBV AbbVie Inc.
186.97
+0.85% 83.65K +14.15% 14.86M 159.03 1.28%
20 TJX The TJX Compani...
122.30
-0.15% 121.23K +0.85% 14.65M 94.97 1.26%
21 GOOG Alphabet Inc.
174.38
+1.69% 73.45K +2.21% 13.99M 64.32 1.21%
22 UNH UnitedHealth Gr...
302.52
+0.17% 26.55K -12.66% 13.43M 337.24 1.16%
23 DTE DTE Energy Comp...
131.55
+0.52% 109.89K -1.38% 13.27M 92.81 1.14%
24 STZ Constellation B...
161.30
-0.14% 55.61K -1.06% 12.29M 179.19 1.06%
25 MS Morgan Stanley
139.78
+1.50% 93.48K -2.56% 11.75M 56.98 1.01%
26 PEP PepsiCo, Inc.
128.20
+0.14% 76.72K +3.62% 11.67M 133.95 1.01%
27 GS The Goldman Sac...
687.95
+2.70% 20.31K -3.06% 11.63M 414.02 1.00%
28 UNP Union Pacific C...
229.69
+1.27% 49.52K -0.81% 11.29M 222.29 0.97%
29 KO The Coca-Cola C...
69.48
-0.21% 179.75K +1.58% 11.19M 53.38 0.96%
30 SYK Stryker Corpora...
390.56
-0.43% 30.77K -11.38% 11.08M 250.82 0.95%
31 AZN AstraZeneca PLC
70.07
+0.56% 156.47K +30.59% 10.25M 62.93 0.88%
32 VGSH Vanguard Short-...
58.76
+0.10% 175.65K +5.00% 10.22M 58.09 0.88%
33 V Visa Inc.
346.26
+0.29% 31.28K +8.35% 9.88M 223.81 0.85%
34 MCD McDonald's Corp...
285.78
+0.08% 34K +467.47% 9.86M 278.69 0.85%
35 VYM Vanguard High D...
132.15
+0.88% 74.93K +14.60% 9.56M 111.27 0.82%
36 MA Mastercard Inco...
546.24
-0.63% 18.15K +7.12% 9.56M 379.13 0.82%
37 RRC Range Resources...
40.91
-0.34% 259.47K -5.71% 9.34M 34.54 0.80%
38 MU Micron Technolo...
126.01
-0.97% 104.48K +0.50% 8.79M 88.73 0.76%
39 APH Amphenol Corpor...
97.03
+0.01% 125.93K -2.14% 8.75M 42.94 0.75%
40 BAC Bank of America...
47.51
+1.40% 196.82K -3.97% 8.65M 31.48 0.75%
41 COST Costco Wholesal...
983.03
-0.36% 9.32K -0.63% 8.54M 417.27 0.74%
42 FI Fiserv, Inc.
171.40
+0.61% 41.33K -8.38% 8.49M 119.72 0.73%
43 CMS CMS Energy Corp...
69.17
+0.88% 126.03K -1.94% 8.4M 60.81 0.72%
44 DOX Amdocs Limited
91.42
+0.84% 97.89K -6.37% 8.33M 93.85 0.72%
45 GD General Dynamic...
291.49
+1.95% 30.73K -24.08% 8.1M 170.72 0.70%
46 CCK Crown Holdings,...
104.68
+0.73% 96.95K -0.99% 8.02M 88.84 0.69%
47 CME CME Group Inc.
272.92
-0.04% 34.03K -2.22% 7.9M 213.26 0.68%
48 VO Vanguard Mid Ca...
277.93
+0.78% 29.8K +2.90% 7.87M 173.98 0.68%
49 IJR iShares Core S&...
109.20
+1.52% 68K +0.70% 7.83M 78.77 0.68%
50 CAT Caterpillar Inc...
382.01
+2.81% 21.08K -0.56% 7.65M 182.21 0.66%
51 NEE NextEra Energy,...
71.02
+0.97% 101.57K +1.93% 7.28M 75.29 0.63%
52 VWO Vanguard Emergi...
49.45
+0.69% 159.11K +3.13% 7.01M 43.99 0.60%
53 USHY iShares Broad U...
37.40
+0.24% 189.07K -0.08% 6.96M 38.73 0.60%
54 SPY SPDR S&P 500 ET...
611.96
+0.80% 11.78K +21.40% 6.9M 401.8 0.59%
55 CVX Chevron Corpora...
144.42
+0.83% 47.6K -4.4% 6.89M 84.19 0.59%
56 INTU Intuit Inc.
773.08
+2.01% 10.87K +0.09% 6.83M 501.47 0.59%
57 CRWD CrowdStrike Hol...
505.58
+2.33% 19.88K +0.42% 6.8M 197.54 0.59%
58 BKNG Booking Holding...
5600.68
+2.10% 1.36K +2.65% 6.74M 2440.48 0.58%
59 EOG EOG Resources, ...
121.07
+1.04% 54.96K -3.95% 6.74M 87.2 0.58%
60 LOW Lowe's Companie...
221.42
+0.33% 25.38K -3.99% 6.26M 183.91 0.54%
61 LW Lamb Weston Hol...
53.23
+0.41% 89.96K +30.85% 6.01M 65.23 0.52%
62 EW Edwards Lifesci...
77.19
+0.28% 77.56K -15.34% 5.74M 75.93 0.49%
63 QCOM QUALCOMM Incorp...
158.18
+1.44% 36.19K -1.17% 5.56M 110.1 0.48%
64 BDX Becton, Dickins...
169.88
-0.6% 24.2K -21.38% 5.49M 243.39 0.47%
65 MDLZ Mondelez Intern...
67.76
+0.71% 91.83K -15.26% 5.49M 59.12 0.47%
66 GPC Genuine Parts C...
119.18
+0.03% 42.08K -9.22% 4.91M 91.98 0.42%
67 NSC Norfolk Souther...
255.65
+0.17% 20.55K -6.24% 4.82M 249.66 0.42%
68 PINS Pinterest, Inc.
35.16
-0.52% 164.05K +23.34% 4.76M 27.23 0.41%
69 DIS The Walt Disney...
121.64
+1.86% 42.7K -4.33% 4.75M 120.62 0.41%
70 MGV Vanguard Mega C...
130.75
+0.64% 36.23K +1.49% 4.53M 112.08 0.39%
71 USB U.S. Bancorp
45.64
+1.83% 89.62K -2.8% 4.29M 47.97 0.37%
72 KLAC KLA Corporation
903.10
+1.08% 6.56K -2.77% 4.13M 494.52 0.36%
73 LHX L3Harris Techno...
246.88
-0.4% 18.88K -20.18% 3.97M 197.94 0.34%
74 ZS Zscaler, Inc.
313.40
+0.46% 21.06K -0.98% 3.8M 149.23 0.33%
75 VRTX Vertex Pharmace...
443.42
-0.54% 8.89K -2.18% 3.58M 241.82 0.31%
76 ACN Accenture plc
296.02
+0.48% 10.13K -2.99% 3.56M 310.92 0.31%
77 DHR Danaher Corpora...
201.71
+0.35% 15.33K +100.00% 3.52M 229.55 0.30%
78 ASML ASML Holding N....
798.16
-2.09% 5.07K -3.72% 3.51M 755.07 0.30%
79 JNJ Johnson & Johns...
152.17
-0.07% 23.94K -69.44% 3.46M 125.84 0.30%
80 RTX RTX Corporation
142.71
+0.94% 25.84K +2.55% 2.99M 72.99 0.26%
81 DGRO iShares Core Di...
63.44
+0.69% 48.27K -6.92% 2.96M 51.41 0.26%
82 IDXX IDEXX Laborator...
528.30
-0.39% 6.93K +100.00% 2.87M 413.44 0.25%
83 AMAT Applied Materia...
183.53
+0.25% 17.48K +3.75% 2.84M 68.16 0.24%
84 ALNT Allient Inc.
36.06
+3.00% 112.96K -6.62% 2.74M 34.43 0.24%
85 IEFA iShares Core MS...
82.55
+1.22% 38.1K +1.35% 2.68M 64.71 0.23%
86 IQLT iShares MSCI In...
42.80
+0.93% 71.38K -12.63% 2.65M 35.32 0.23%
87 BMRN BioMarin Pharma...
54.13
-0.03% 39.35K -20.74% 2.59M 73.87 0.22%
88 VEU Vanguard FTSE A...
66.77
+0.98% 44.26K -0.96% 2.54M 49.19 0.22%
89 OEF iShares S&P 100...
301.37
+0.90% 8.36K 0.00% 2.41M 93.05 0.21%
90 VYMI Vanguard Intern...
79.74
+1.01% 33.9K -0.94% 2.3M 62.1 0.20%
91 SWKS Skyworks Soluti...
74.69
+0.57% 25.44K 0.00% 2.26M 92.96 0.19%
92 CTVA Corteva, Inc.
74.39
+1.56% 39.42K -1.57% 2.25M 34.56 0.19%
93 PBJ Invesco Dynamic...
46.78
+0.32% 45.68K -3.26% 2.12M 43.83 0.18%
94 SCHB Schwab U.S. Bro...
23.61
+0.92% 85.83K +204.29% 1.95M 16.15 0.17%
95 ADBE Adobe Inc.
385.00
-0.66% 4.37K +0.34% 1.94M 214.38 0.17%
96 MRK Merck & Co., In...
78.92
-0.94% 19.06K -5.2% 1.9M 94.2 0.16%
97 PAYX Paychex, Inc.
141.10
+2.29% 11.75K -16.64% 1.65M 101.88 0.14%
98 LMT Lockheed Martin...
458.13
-0.06% 3.34K +9.98% 1.62M 417.48 0.14%
99 SHEL Shell plc
70.97
+2.20% 24.48K 0.00% 1.53M 60.12 0.13%
100 PANW Palo Alto Netwo...
202.23
-1.01% 7.94K +118.18% 1.45M 108.66 0.12%
101 VTEB Vanguard Tax-Ex...
48.95
+0.09% 26.76K -2.53% 1.34M 51.54 0.12%
102 MDY SPDR S&P MIDCAP...
565.37
+1.38% 2.24K 0.00% 1.28M 286.8 0.11%
103 AMGN Amgen Inc.
279.05
-0.47% 4.88K +0.45% 1.27M 214.61 0.11%
104 OKE ONEOK, Inc.
81.22
+1.28% 12.24K +2.03% 1.23M 51.64 0.11%
105 MCK McKesson Corpor...
722.75
+0.60% 2.03K -77.49% 1.16M 244.34 0.10%
106 SPGI S&P Global Inc.
515.63
-1.09% 2.22K -0.22% 1.11M 128.54 0.10%
107 PG The Procter & G...
158.66
-0.19% 6.47K +8.32% 1.08M 128.29 0.09%
108 ORCL Oracle Corporat...
213.02
+1.09% 6.28K +24.83% 1.05M 88.54 0.09%
109 HDV iShares Core Hi...
116.60
+0.62% 9.31K -3.04% 1.05M 90.6 0.09%
110 CSCO Cisco Systems, ...
68.97
+1.15% 17.55K +9.25% 1.04M 44.3 0.09%
111 GOOGL Alphabet Inc.
173.50
+1.65% 5.36K +1.81% 1.01M 98.24 0.09%
112 SHM SPDR Nuveen Blo...
47.78
+0.05% 20.98K +0.11% 994.05K 48.03 0.09%
113 HD The Home Depot,...
363.71
+0.51% 2.44K -14.55% 950.66K 219.81 0.08%
114 VTV Vanguard Value ...
176.23
+0.72% 5.61K +10.55% 949.1K 118.09 0.08%
115 MSI Motorola Soluti...
415.87
-0.75% 2K -4.39% 925.38K 211.94 0.08%
116 DD DuPont de Nemou...
69.35
+2.01% 11.64K -0.11% 887.55K 56.09 0.08%
117 IEMG iShares Core MS...
59.96
+0.69% 16.5K +10.02% 861.84K 46.06 0.07%
118 ITOT iShares Core S&...
133.78
+0.92% 6.58K +36.66% 846.19K 106.09 0.07%
119 AGG iShares Core U....
99.08
+0.28% 8.69K +96.90% 842.19K 98.1 0.07%
120 XLF Financial Selec...
51.80
+0.75% 16.9K +31.82% 816.67K 41.45 0.07%
121 AFL Aflac Incorpora...
104.00
+1.48% 7.59K 0.00% 785.21K 54.41 0.07%
122 MMM 3M Company
150.88
+2.12% 5.96K +0.61% 769.85K 114.2 0.07%
123 SCHX Schwab U.S. Lar...
24.23
+0.81% 31.79K +364.22% 736.78K 19.47 0.06%
124 WPC W. P. Carey Inc...
62.99
+0.55% 13.22K +11.21% 720.12K 74.23 0.06%
125 VOE Vanguard Mid-Ca...
164.11
+0.73% 4.39K -5.18% 710K 142.01 0.06%
126 PFE Pfizer Inc.
24.28
+0.08% 26.45K -24.27% 701.84K 38.11 0.06%
127 VOO Vanguard 500 In...
564.28
+0.81% 1.3K -26.26% 701.83K 436.69 0.06%
128 IBM International B...
292.32
+0.43% 3.15K -2.66% 691.75K 145.39 0.06%
129 VZ Verizon Communi...
42.13
+0.01% 16.95K +4.98% 677.65K 47.29 0.06%
130 BNL Broadstone Net ...
16.20
+0.59% 40.9K -1.48% 648.6K 18.34 0.06%
131 ROST Ross Stores, In...
126.61
-0.53% 4.25K +6.67% 643.21K 84.63 0.06%
132 GE General Electri...
251.50
+0.64% 3.8K -6.45% 634.35K 104.64 0.05%
133 XLV Health Care Sel...
134.22
+0.24% 4.5K -8.11% 619.05K 141.2 0.05%
134 DOL WisdomTree Inte...
58.96
+0.84% 12.38K -0.26% 612.3K 45.32 0.05%
135 MTB M&T Bank Corpor...
193.47
+1.17% 3.19K +14.60% 600.69K 148.93 0.05%
136 NFLX Netflix, Inc.
1306.80
+2.47% 662 -0.9% 590.05K 312.95 0.05%
137 MEI Methode Electro...
9.35
+1.25% 49.82K +83.18% 587.34K 11.88 0.05%
138 ABT Abbott Laborato...
133.70
-2.69% 5.15K +3.50% 582.35K 61.79 0.05%
139 WMT Walmart Inc.
96.16
-1.13% 6.39K +2.36% 577.17K 72.21 0.05%
140 WM Waste Managemen...
226.77
-0.79% 2.85K -15.53% 575.08K 211.62 0.05%
141 SCHA Schwab U.S. Sma...
25.27
+1.59% 21.95K +100.58% 567.76K 21.4 0.05%
142 XLK Technology Sele...
251.16
+0.73% 2.43K -64.46% 565.49K 206.59 0.05%
143 AXP American Expres...
311.66
+0.99% 1.83K 0.00% 544.31K 153.71 0.05%
144 PPL PPL Corporation
33.62
+0.36% 16.48K -8.34% 534.78K 27.13 0.05%
145 WFC Wells Fargo & C...
79.98
+1.15% 7.61K +53.57% 534.36K 56.55 0.05%
146 VGT Vanguard Inform...
656.89
+0.75% 858 -43.25% 533.57K 496.62 0.05%
147 BCO The Brink's Com...
90.04
+1.48% 5.71K +14.15% 529.25K 59.7 0.05%
148 FNDX Schwab Fundamen...
24.36
+0.85% 22.27K +210.66% 527.31K 17.79 0.05%
149 EMR Emerson Electri...
132.87
+2.65% 4.19K +24.46% 518.99K 81.96 0.04%
150 NBTB NBT Bancorp Inc...
41.74
+2.73% 10.83K 0.00% 517.34K 37.95 0.04%