HOWE & RUSLING INC
481 holdingsFiling period: 2026-06-30Current AUM: $1.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 208.5K | $77.1M | $77.7M | 4.38% | +15.6K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 86.0K | $64.4M | $65.2M | 3.68% | +5.9K | 2026-06-30 |
| 3 | IUSG | ISHARES TR | 339.9K | $63.9M | $63.7M | 3.59% | +1.1K | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 189.9K | $62.2M | $66.9M | 3.77% | +3.6K | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 161.4K | $61.0M | $54.8M | 3.09% | -212 | 2026-06-30 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 658.7K | $54.4M | $52.4M | 2.95% | +35.1K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 167.6K | $48.5M | $55.5M | 3.13% | +1.1K | 2026-06-30 |
| 8 | IUSV | ISHARES TR | 416.9K | $45.9M | $47.0M | 2.65% | +58.2K | 2026-06-30 |
| 9 | GVI | ISHARES TR | 412.0K | $43.7M | $42.8M | 2.41% | +17.3K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 183.7K | $36.7M | $39.0M | 2.20% | +304 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 94.5K | $35.3M | $47.0M | 2.65% | +4.6K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 146.8K | $35.0M | $36.5M | 2.06% | +231 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 233.5K | $31.9M | $39.5M | 2.23% | -1,239 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 233.5K | $31.9M | $39.5M | 2.23% | -1,239 | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 397.2K | $31.4M | $30.8M | 1.74% | +28.3K | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 72.3K | $25.6M | $24.7M | 1.39% | -234 | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 97.9K | $24.6M | $25.8M | 1.45% | +10.6K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 42.0K | $23.7M | $28.2M | 1.59% | +406 | 2026-06-30 |
| 19 | NEE | NEXTERA ENERGY INC | 269.1K | $23.6M | $21.8M | 1.23% | +1.9K | 2026-06-30 |
| 20 | CAT | CATERPILLAR INC | 20.5K | $21.9M | $16.1M | 0.91% | -30 | 2026-06-30 |
| 21 | TJX | TJX COS INC NEW | 137.3K | $20.8M | $17.1M | 0.96% | +782 | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 95.7K | $20.0M | $19.7M | 1.11% | +1.0K | 2026-06-30 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 18.5K | $18.8M | $18.1M | 1.02% | +265 | 2026-06-30 |
| 24 | MU | MICRON TECHNOLOGY INC | 15.9K | $18.4M | $14.8M | 0.83% | -2,709 | 2026-06-30 |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | 46.0K | $17.8M | $19.2M | 1.08% | +7.3K | 2026-06-30 |
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