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 ...
294.84
+1.16% 184.16K -7.97% 45.17M 110.11 3.80% Share
2 VTI Vanguard Total ...
318.50
+1.84% 161.37K +11.04% 44.35M 198.68 3.73% Share
3 VCIT Vanguard Interm...
83.43
+0.69% 534.6K +9.53% 43.71M 82.03 3.68% Share
4 GVI iShares Interme...
107.08
+0.41% 358.23K +4.16% 37.98M 108.01 3.19% Share
5 IVV iShares Core S&...
649.05
+1.62% 64.03K +7.51% 35.98M 403.02 3.03% Share
6 AAPL Apple Inc.
228.44
+1.57% 154.75K -0.89% 34.38M 51.54 2.89% Share
7 IUSG iShares Core S&...
157.38
+1.83% 264.66K +5.08% 33.63M 99.11 2.83% Share
8 MSFT Microsoft Corpo...
509.40
+1.02% 83.48K +4.82% 31.34M 172.52 2.64% Share
9 AVGO Broadcom Inc.
298.91
+3.22% 178.49K -11% 29.88M 55.07 2.51% Share
10 XOM Exxon Mobil Cor...
110.51
+1.17% 240.25K -0.32% 28.57M 69.61 2.40% Share
11 AMZN Amazon.com, Inc...
227.69
+2.59% 133.86K +3.07% 25.47M 105.47 2.14% Share
12 IUSV iShares Core S&...
98.88
+1.55% 267.83K +12.79% 24.72M 71.61 2.08% Share
13 META Meta Platforms,...
755.79
+2.26% 39.69K -2.59% 22.87M 292.59 1.92% Share
14 HON Honeywell Inter...
221.49
+1.87% 91.41K +3.37% 19.36M 198.87 1.63% Share
15 PM Philip Morris I...
170.89
-2.06% 121.41K -10.1% 19.27M 87.77 1.62% Share
16 ICE Intercontinenta...
180.00
+0.43% 110.6K +0.61% 19.08M 116.64 1.60% Share
17 NVDA NVIDIA Corporat...
178.17
+1.82% 169.22K +2.42% 18.34M 111.76 1.54% Share
18 ABBV AbbVie Inc.
208.51
-0.47% 83.41K -0.29% 17.48M 159.03 1.47% Share
19 VCSH Vanguard Short-...
79.77
+0.33% 203.34K +5.89% 16.05M 78.68 1.35% Share
20 DTE DTE Energy Comp...
139.63
-0.41% 109.81K -0.07% 15.18M 92.81 1.28% Share
21 TJX The TJX Compani...
137.00
-0.37% 121.59K +0.30% 14.81M 95.05 1.25% Share
22 KO The Coca-Cola C...
70.04
-0.88% 196.22K +9.17% 14.05M 54.91 1.18% Share
23 UNH UnitedHealth Gr...
306.68
+1.10% 26.18K -1.39% 13.71M 337.24 1.15% Share
24 PEP PepsiCo, Inc.
149.36
+0.26% 90.85K +18.41% 13.62M 136.44 1.15% Share
25 MDLZ Mondelez Intern...
62.98
+0.06% 193.22K +110.41% 13.11M 63.7 1.10% Share
26 INTU Intuit Inc.
661.20
-5.24% 20.98K +93.11% 12.88M 555.72 1.08% Share
27 UNP Union Pacific C...
227.34
+0.91% 49.68K +0.33% 11.74M 222.34 0.99% Share
28 SYK Stryker Corpora...
393.24
+2.19% 30.68K -0.3% 11.42M 250.82 0.96% Share
29 MCD McDonald's Corp...
313.20
-0.01% 36.08K +6.14% 11.27M 280.63 0.95% Share
30 V Visa Inc.
349.67
+1.74% 31.91K +2.03% 11.18M 226.33 0.94% Share
31 GS The Goldman Sac...
741.70
+3.60% 20.35K +0.19% 11.11M 414.27 0.93% Share
32 VGSH Vanguard Short-...
58.77
+0.20% 188.57K +7.36% 11.07M 58.13 0.93% Share
33 GOOG Alphabet Inc.
205.38
+2.37% 69.75K -5.03% 10.9M 64.32 0.92% Share
34 MS Morgan Stanley
148.07
+2.80% 93K -0.52% 10.85M 56.98 0.91% Share
35 BAC Bank of America...
49.30
+2.14% 256.53K +30.34% 10.71M 33.87 0.90% Share
36 RRC Range Resources...
33.36
+0.53% 262.38K +1.12% 10.48M 34.6 0.88% Share
37 MA Mastercard Inco...
598.74
+1.15% 18.46K +1.69% 10.12M 381.93 0.85% Share
38 NEE NextEra Energy,...
76.24
+0.21% 138.6K +36.46% 9.83M 74.11 0.83% Share
39 FI Fiserv, Inc.
138.81
-0.85% 43.02K +4.09% 9.5M 123.69 0.80% Share
40 CMS CMS Energy Corp...
72.81
+0.05% 124.58K -1.15% 9.36M 60.81 0.79% Share
41 AZN AstraZeneca PLC
80.91
+0.56% 121.11K -22.59% 8.9M 62.93 0.75% Share
42 CME CME Group Inc.
269.15
-1.52% 33.42K -1.81% 8.86M 213.26 0.75% Share
43 COST Costco Wholesal...
963.00
-0.69% 9.28K -0.41% 8.78M 417.27 0.74% Share
44 CCK Crown Holdings,...
101.87
+0.87% 97.65K +0.71% 8.72M 88.85 0.73% Share
45 APH Amphenol Corpor...
110.61
+1.65% 126.2K +0.21% 8.28M 42.98 0.70% Share
46 GD General Dynamic...
318.54
+0.64% 29.98K -2.45% 8.17M 170.72 0.69% Share
47 CASY Casey's General...
507.20
-0.58% 18.82K +100.00% 8.17M 434.04 0.69% Share
48 CVX Chevron Corpora...
157.40
+1.19% 47.75K +0.32% 7.99M 84.45 0.67% Share
49 VYM Vanguard High D...
139.28
+1.52% 61.6K -17.79% 7.94M 111.27 0.67% Share
50 IJR iShares Core S&...
118.62
+3.94% 75.59K +11.17% 7.9M 81.36 0.66% Share
51 VWO Vanguard Emergi...
52.10
+1.62% 172.96K +8.71% 7.83M 44.09 0.66% Share
52 USHY iShares Broad U...
37.55
+0.63% 208.53K +10.29% 7.68M 38.55 0.65% Share
53 VO Vanguard Mid Ca...
291.07
+2.02% 27.76K -6.86% 7.18M 173.98 0.60% Share
54 MU Micron Technolo...
119.96
+3.60% 82.46K -21.08% 7.16M 88.73 0.60% Share
55 CAT Caterpillar Inc...
433.42
+3.72% 20.47K -2.91% 6.75M 182.21 0.57% Share
56 EOG EOG Resources, ...
120.59
+1.76% 52.4K -4.65% 6.72M 87.2 0.57% Share
57 CRWD CrowdStrike Hol...
422.60
+2.06% 18.77K -5.58% 6.62M 197.54 0.56% Share
58 DHR Danaher Corpora...
211.13
+3.55% 31.23K +103.71% 6.4M 217.05 0.54% Share
59 BKNG Booking Holding...
5699.22
-0.2% 1.39K +2.36% 6.4M 2490.39 0.54% Share
60 BDX Becton, Dickins...
199.14
+1.28% 27.89K +15.24% 6.39M 241.5 0.54% Share
61 MSTR MicroStrategy I...
357.73
+5.97% 21.32K +100.00% 6.15M 288.27 0.52% Share
62 DOX Amdocs Limited
88.26
+1.91% 66.59K -31.97% 6.09M 93.85 0.51% Share
63 EW Edwards Lifesci...
80.66
-0.62% 81.91K +5.61% 5.94M 75.75 0.50% Share
64 LOW Lowe's Companie...
264.12
+3.31% 24.77K -2.42% 5.78M 183.91 0.49% Share
65 SPY SPDR S&P 500 ET...
645.83
+1.62% 10.28K -12.68% 5.75M 401.8 0.48% Share
66 QCOM QUALCOMM Incorp...
158.85
+3.06% 35.99K -0.56% 5.53M 110.1 0.47% Share
67 COR Cencora, Inc.
298.49
-1.56% 19.44K -1.21% 5.41M 138.31 0.45% Share
68 PINS Pinterest, Inc.
35.61
+2.12% 174.33K +6.26% 5.4M 27.45 0.45% Share
69 MGV Vanguard Mega C...
135.12
+1.16% 40.14K +10.77% 5.17M 113.71 0.43% Share
70 GPC Genuine Parts C...
139.17
+2.08% 42.44K +0.86% 5.06M 92.21 0.43% Share
71 NSC Norfolk Souther...
284.03
-0.11% 21.18K +3.07% 5.02M 249.28 0.42% Share
72 ASML ASML Holding N....
758.86
+3.19% 7.51K +48.15% 4.97M 725.03 0.42% Share
73 ZS Zscaler, Inc.
276.09
+2.12% 24.67K +17.15% 4.9M 156.43 0.41% Share
74 KLAC KLA Corporation
886.51
+1.62% 6.55K -0.18% 4.45M 494.52 0.37% Share
75 VRTX Vertex Pharmace...
399.26
+0.45% 9.13K +2.61% 4.42M 248 0.37% Share
76 DIS The Walt Disney...
119.43
+2.77% 43.15K +1.05% 4.26M 120.39 0.36% Share
77 ACN Accenture plc
260.94
+2.74% 12.92K +27.50% 4.03M 311.16 0.34% Share
78 LHX L3Harris Techno...
275.75
-0.13% 18.9K +0.06% 3.96M 197.95 0.33% Share
79 JNJ Johnson & Johns...
177.61
-0.74% 23.15K -3.32% 3.84M 125.84 0.32% Share
80 RTX RTX Corporation
156.41
+0.06% 25.53K -1.18% 3.38M 72.99 0.28% Share
81 IDXX IDEXX Laborator...
647.37
+2.26% 7.69K +10.99% 3.23M 414.08 0.27% Share
82 DGRO iShares Core Di...
67.03
+1.39% 50.92K +5.49% 3.15M 51.95 0.26% Share
83 CELH Celsius Holding...
61.56
-0.82% 86.91K +100.00% 3.1M 35.62 0.26% Share
84 IEFA iShares Core MS...
87.15
+1.62% 40.38K +5.99% 3.05M 65.33 0.26% Share
85 STZ Constellation B...
167.17
+1.36% 16.12K -71.02% 2.96M 179.19 0.25% Share
86 BMRN BioMarin Pharma...
58.10
+0.05% 40.76K +3.58% 2.88M 73.76 0.24% Share
87 AMAT Applied Materia...
164.23
+2.75% 17.63K +0.88% 2.56M 68.83 0.22% Share
88 VEU Vanguard FTSE A...
70.39
+1.66% 41.17K -6.98% 2.5M 49.19 0.21% Share
89 BRK-A Berkshire Hatha...
730315.25
-0.38% 3 +100.00% 2.4M 798441.33 0.20% Share
90 CDNS Cadence Design ...
353.71
+1.77% 9.32K +100.00% 2.37M 254.33 0.20% Share
91 CTVA Corteva, Inc.
72.89
-0.12% 37.53K -4.78% 2.36M 34.56 0.20% Share
92 VYMI Vanguard Intern...
85.45
+1.31% 30.77K -9.23% 2.27M 62.1 0.19% Share
93 OEF iShares S&P 100...
319.84
+1.61% 8.36K 0.00% 2.26M 93.05 0.19% Share
94 ALNT Allient Inc.
46.50
+5.35% 100.01K -11.47% 2.2M 34.43 0.18% Share
95 PBJ Invesco Dynamic...
48.40
+0.60% 46.93K +2.74% 2.16M 43.89 0.18% Share
96 IQLT iShares MSCI In...
43.80
+1.55% 51.45K -27.92% 2.04M 35.32 0.17% Share
97 SCHB Schwab U.S. Bro...
24.95
+1.77% 87.69K +2.17% 1.89M 16.26 0.16% Share
98 PAYX Paychex, Inc.
140.49
+1.51% 11.64K -0.99% 1.8M 101.88 0.15% Share
99 SHEL Shell plc
73.11
+0.86% 24.41K -0.3% 1.79M 60.12 0.15% Share
100 MRK Merck & Co., In...
86.88
+0.93% 19.82K +3.99% 1.78M 94.03 0.15% Share
101 SWKS Skyworks Soluti...
77.56
+4.07% 25.46K +0.11% 1.65M 92.93 0.14% Share
102 ADBE Adobe Inc.
360.62
+2.03% 4.24K -3.11% 1.62M 214.38 0.14% Share
103 AMGN Amgen Inc.
294.72
-0.35% 5.05K +3.40% 1.57M 217.8 0.13% Share
104 VTEB Vanguard Tax-Ex...
49.00
+0.35% 26.89K +0.49% 1.33M 51.53 0.11% Share
105 OKE ONEOK, Inc.
75.08
+1.43% 12.25K +0.09% 1.22M 51.69 0.10% Share
106 MDY SPDR S&P MIDCAP...
596.90
+3.00% 2.24K 0.00% 1.2M 286.8 0.10% Share
107 XLK Technology Sele...
263.78
+1.88% 5.78K +137.50% 1.19M 206.53 0.10% Share
108 PANW Palo Alto Netwo...
186.25
+1.60% 6.96K -12.41% 1.19M 108.66 0.10% Share
109 CSCO Cisco Systems, ...
67.59
+0.86% 18.82K +7.25% 1.16M 45.47 0.10% Share
110 HDV iShares Core Hi...
123.33
+0.67% 9.47K +1.68% 1.15M 91.11 0.10% Share
111 LMT Lockheed Martin...
445.50
-0.38% 2.53K -24.22% 1.13M 417.48 0.10% Share
112 HD The Home Depot,...
412.00
+3.60% 3.07K +25.45% 1.12M 249.56 0.09% Share
113 SPGI S&P Global Inc.
557.67
+0.95% 2.21K -0.58% 1.12M 128.54 0.09% Share
114 PG The Procter & G...
158.55
-0.11% 6.58K +1.64% 1.12M 128.97 0.09% Share
115 MCK McKesson Corpor...
696.73
-1.31% 1.62K -20.43% 1.09M 244.34 0.09% Share
116 SHM SPDR Nuveen Blo...
48.24
+0.13% 22.29K +6.26% 1.06M 48 0.09% Share
117 XLF Financial Selec...
53.52
+1.56% 20.37K +20.54% 1.01M 42.87 0.09% Share
118 MMM 3M Company
158.28
+2.53% 6.35K +6.46% 932.47K 116.18 0.08% Share
119 SCHX Schwab U.S. Lar...
25.57
+1.65% 41.4K +30.25% 914.1K 20.07 0.08% Share
120 GOOGL Alphabet Inc.
204.54
+2.40% 5.86K +9.34% 905.43K 103.06 0.08% Share
121 VTV Vanguard Value ...
183.40
+1.35% 5.17K -7.74% 893.44K 118.09 0.08% Share
122 DD DuPont de Nemou...
77.20
+3.55% 11.75K +0.92% 877.27K 56.26 0.07% Share
123 MSI Motorola Soluti...
466.06
+0.78% 2K 0.00% 876.5K 211.94 0.07% Share
124 AGG iShares Core U....
99.41
+0.56% 8.67K -0.29% 857.27K 98.1 0.07% Share
125 AFL Aflac Incorpora...
108.74
+0.51% 7.67K +1.05% 852.94K 55.01 0.07% Share
126 IBM International B...
242.76
+1.40% 3.39K +7.72% 842.91K 152.79 0.07% Share
127 ITOT iShares Core S&...
141.49
+1.84% 6.88K +4.64% 839.92K 106.8 0.07% Share
128 WPC W. P. Carey Inc...
66.93
+0.62% 13.25K +0.27% 836.46K 74.2 0.07% Share
129 ORCL Oracle Corporat...
238.22
+2.17% 5.86K -6.81% 818.73K 88.54 0.07% Share
130 IEMG iShares Core MS...
62.87
+1.79% 15.12K -8.42% 815.74K 46.06 0.07% Share
131 GE GE Aerospace
270.19
+0.55% 4.02K +5.73% 804.89K 109.81 0.07% Share
132 VOO Vanguard S&P 50...
593.75
+1.62% 1.53K +17.27% 785.11K 448.06 0.07% Share
133 WM Waste Managemen...
228.04
-0.68% 3.36K +17.75% 776.96K 214.62 0.07% Share
134 XLP Consumer Staple...
82.49
+0.02% 9.5K +323.41% 775.65K 79.66 0.07% Share
135 VZ Verizon Communi...
44.59
-0.98% 17.09K +0.86% 775.25K 47.28 0.07% Share
136 VOE Vanguard Mid-Ca...
173.69
+1.83% 4.83K +10.03% 775.2K 143.7 0.07% Share
137 PFE Pfizer Inc.
25.86
+0.47% 28.8K +8.86% 729.78K 37.07 0.06% Share
138 ABT Abbott Laborato...
132.01
+0.01% 5.48K +6.39% 726.59K 66.04 0.06% Share
139 DOL WisdomTree Inte...
62.98
+1.27% 12.78K +3.17% 703.62K 45.62 0.06% Share
140 USB U.S. Bancorp
48.05
+4.06% 16.6K -81.47% 701K 47.97 0.06% Share
141 BNL Broadstone Net ...
18.39
+3.31% 40.8K -0.24% 695.2K 18.34 0.06% Share
142 XLV Health Care Sel...
138.13
+0.80% 4.68K +4.09% 683.94K 141.39 0.06% Share
143 AEP American Electr...
112.89
-0.22% 6.18K +29.32% 675.18K 93.47 0.06% Share
144 MTB M&T Bank Corpor...
199.26
+3.55% 3.67K +15.02% 656.91K 152.82 0.06% Share
145 PPL PPL Corporation
36.66
-0.15% 17.98K +9.10% 649.08K 27.88 0.05% Share
146 GLD SPDR Gold Share...
310.88
+1.17% 2.21K +11.60% 637.37K 198.84 0.05% Share
147 TRNS Transcat, Inc.
90.33
+5.00% 8.31K +115.79% 618.68K 92.79 0.05% Share
148 MO Altria Group, I...
67.53
-0.23% 9.46K +10.89% 567.86K 45.51 0.05% Share
149 SO The Southern Co...
94.08
-0.57% 6.17K +0.97% 567.42K 79.18 0.05% Share
150 FNDX Schwab Fundamen...
25.71
+1.68% 23.72K +6.53% 560.05K 18.15 0.05% Share