Howe & Rusling Inc
477 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 208.5K | $77.1M | $78.6M | 4.38% | +15.6K | 2026-06-30 |
| 2 | IVV | iShares TR | 86.0K | $64.4M | $66.4M | 3.70% | +5.9K | 2026-06-30 |
| 3 | IUSG | iShares TR | 339.9K | $63.9M | $64.9M | 3.61% | +1.1K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 189.9K | $62.2M | $63.7M | 3.55% | +3.6K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 161.4K | $61.0M | $54.0M | 3.01% | -212 | 2026-06-30 |
| 6 | VCIT | Vanguard Scottsdale Fds | 658.7K | $54.4M | $51.9M | 2.89% | +35.1K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 167.6K | $48.5M | $56.9M | 3.17% | +1.1K | 2026-06-30 |
| 8 | IUSV | iShares TR | 416.9K | $45.9M | $47.8M | 2.66% | +58.2K | 2026-06-30 |
| 9 | GVI | iShares TR | 412.0K | $43.7M | $42.6M | 2.37% | +17.3K | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 183.7K | $36.7M | $39.8M | 2.21% | +304 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 94.5K | $35.3M | $50.3M | 2.80% | +4.6K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 146.8K | $35.0M | $38.5M | 2.15% | +231 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 233.5K | $31.9M | $41.5M | 2.31% | -1,239 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 233.5K | $31.9M | $41.5M | 2.31% | -1,239 | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 397.2K | $31.4M | $30.7M | 1.71% | +28.3K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 72.3K | $25.6M | $24.3M | 1.36% | -234 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 97.9K | $24.6M | $28.3M | 1.58% | +10.6K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 42.0K | $23.7M | $29.2M | 1.62% | +406 | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc | 269.1K | $23.6M | $21.2M | 1.18% | +1.9K | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 20.5K | $21.9M | $14.9M | 0.83% | -30 | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 137.3K | $20.8M | $20.2M | 1.12% | +782 | 2026-06-30 |
| 22 | MS | Morgan Stanley | 95.7K | $20.0M | $17.3M | 0.96% | +1.0K | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 18.5K | $18.8M | $16.4M | 0.91% | +265 | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 15.9K | $18.4M | $14.3M | 0.80% | -2,709 | 2026-06-30 |
| 25 | ELV | Elevance Health Inc Formerly | 46.0K | $17.8M | $20.2M | 1.13% | +7.3K | 2026-06-30 |
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