Howe & Rusling Inc Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Howe & Rusling IncInvestment ActivityHowe & Rusling Inc has $1.04 billion in total holdings as of March 31, 2024.Howe & Rusling Inc owns shares of 384 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 9.04% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Howe & Rusling Inc has purchased 374 new stocks and bought additional shares in 155 stocks.Howe & Rusling Inc sold shares of 119 stocks and completely divested from 41 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $37,994,291iShares Intermediate Government/Credit Bond ETF $37,147,969Vanguard Total Stock Market ETF $33,540,651Vanguard Intermediate-Term Corporate Bond ETF $29,540,938Microsoft $28,624,485 Largest New Holdings this Quarter Range Resources $7,705,684 HoldingISHARES BITCOIN TR $5,617,324 HoldingWalt Disney $5,395,445 HoldingGRAYSCALE BITCOIN TR BTC $5,151,577 HoldingAllient $5,115,720 Holding Largest Purchases this Quarter The Goldman Sachs Group 19,893 shares (about $8.31M)Range Resources 223,807 shares (about $7.71M)ISHARES BITCOIN TR 138,802 shares (about $5.62M)Walt Disney 44,095 shares (about $5.40M)GRAYSCALE BITCOIN TR BTC 81,551 shares (about $5.15M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 57,823 shares (about $7.00M)Chevron 36,173 shares (about $5.71M)Charles Schwab 70,031 shares (about $5.07M)PepsiCo 24,808 shares (about $4.34M)Bank of America 110,974 shares (about $4.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHowe & Rusling Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$37,994,291$596,293 ▼-1.5%189,6873.6%FinanceGVIiShares Intermediate Government/Credit Bond ETF$37,147,969$2,686,425 ▲7.8%357,2613.6%ETFVTIVanguard Total Stock Market ETF$33,540,651$2,092,977 ▲6.7%129,0523.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$29,540,938$2,389,454 ▲8.8%366,9232.8%ETFMSFTMicrosoft$28,624,485$854,902 ▲3.1%68,0372.7%Computer and TechnologyIVViShares Core S&P 500 ETF$27,751,252$1,104,036 ▲4.1%52,7862.7%ETFXOMExxon Mobil$26,800,561$436,598 ▲1.7%230,5622.6%Oils/EnergyAVGOBroadcom$26,705,874$143,145 ▲0.5%20,1492.6%Computer and TechnologyAAPLApple$25,300,055$376,057 ▲1.5%147,5392.4%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$24,402,813$2,143,775 ▲9.6%208,1972.3%ManufacturingAMZNAmazon.com$18,994,061$510,477 ▲2.8%105,3001.8%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$18,785,951$3,260,366 ▲21.0%207,7171.8%ManufacturingSTZConstellation Brands$17,638,569$121,477 ▲0.7%64,9051.7%Consumer StaplesCATCaterpillar$16,983,446$1,559,173 ▼-8.4%46,3481.6%Industrial ProductsICEIntercontinental Exchange$15,222,209$89,330 ▲0.6%110,7631.5%FinanceMETAMeta Platforms$14,047,857$256,387 ▲1.9%28,9301.3%Computer and TechnologyPEPPepsiCo$13,569,268$4,341,662 ▼-24.2%77,5341.3%Consumer StaplesUNHUnitedHealth Group$13,471,217$2,083,683 ▲18.3%27,2311.3%MedicalPMPhilip Morris International$12,789,395$406,426 ▲3.3%139,5921.2%Consumer StaplesJNJJohnson & Johnson$12,475,722$4,083,697 ▼-24.7%78,8651.2%MedicalHONHoneywell International$12,135,232$1,060,940 ▲9.6%59,1241.2%Multi-Sector ConglomeratesDTEDTE Energy$12,131,004$921,793 ▲8.2%108,1771.2%UtilitiesGOOGAlphabet$11,902,279$446,120 ▼-3.6%78,1711.1%Computer and TechnologySYKStryker$11,886,418$257,669 ▲2.2%33,2141.1%MedicalMUMicron Technology$11,799,174$598,294 ▲5.3%100,0861.1%Computer and TechnologyGDGeneral Dynamics$11,509,841$45,764 ▼-0.4%40,7441.1%AerospaceUNPUnion Pacific$11,198,102$84,107 ▲0.8%45,5341.1%TransportationBACBank of America$11,120,344$4,208,134 ▼-27.5%293,2581.1%FinanceABBVAbbVie$11,056,314$579,621 ▲5.5%60,7161.1%MedicalAZNAstraZeneca$10,938,806$336,176 ▲3.2%161,4581.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$10,833,234$451,105 ▲4.3%140,1271.0%ETFAPHAmphenol$10,380,285$106,469 ▲1.0%89,9891.0%Computer and TechnologyKOCoca-Cola$9,975,421$84,979 ▲0.9%163,0501.0%Consumer StaplesLOWLowe's Companies$9,949,334$3,706,610 ▼-27.1%39,0581.0%Retail/WholesaleTJXTJX Companies$9,331,937$695,131 ▲8.0%92,0130.9%Retail/WholesaleEOGEOG Resources$9,320,288$36,307 ▲0.4%72,9060.9%Oils/EnergyMSMorgan Stanley$8,745,008$157,153 ▲1.8%92,8740.8%FinanceGSThe Goldman Sachs Group$8,537,192$8,309,133 ▲3,643.4%20,4390.8%FinanceDOXAmdocs$8,383,360$856,708 ▲11.4%92,7670.8%Computer and TechnologyBAXBaxter International$8,074,988$690,037 ▲9.3%188,9330.8%MedicalCVXChevron$7,888,931$5,705,957 ▼-42.0%50,0120.8%Oils/EnergyUSBU.S. Bancorp$7,784,842$1,439,023 ▲22.7%174,1580.7%FinanceCCKCrown$7,768,055$90,991 ▲1.2%98,0070.7%Industrial ProductsCMSCMS Energy$7,762,259$2,181,955 ▲39.1%128,6420.7%UtilitiesRRCRange Resources$7,705,684$7,705,684 ▲New Holding223,8070.7%Oils/EnergyCMECME Group$7,668,764$176,751 ▲2.4%35,6210.7%FinanceSPYSPDR S&P 500 ETF Trust$7,543,969$4,203,009 ▼-35.8%14,4220.7%FinanceMDLZMondelez International$7,520,078$23,380 ▲0.3%107,4300.7%Consumer StaplesMAMastercard$7,434,241$164,210 ▲2.3%15,4380.7%Business ServicesVVisa$7,396,667$12,000 ▲0.2%26,5040.7%Business ServicesGPCGenuine Parts$7,296,619$186,382 ▲2.6%47,0960.7%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$7,270,047$6,996,005 ▼-49.0%60,0880.7%ETFIJRiShares Core S&P Small-Cap ETF$7,170,277$175,063 ▲2.5%64,8780.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,147,252$636,960 ▲9.8%195,3330.7%ETFVWOVanguard FTSE Emerging Markets ETF$6,851,911$31,829 ▼-0.5%164,0390.7%ETFVOVanguard Mid-Cap ETF$6,813,614$1,667,049 ▼-19.7%27,2700.7%ETFEWEdwards Lifesciences$6,667,413$1,947,895 ▲41.3%69,7720.6%MedicalCOSTCostco Wholesale$6,443,567$23,444 ▲0.4%8,7950.6%Retail/WholesaleACNAccenture$6,393,630$246,095 ▲4.0%18,4460.6%Business ServicesQCOMQUALCOMM$6,296,351$82,112 ▼-1.3%37,1900.6%Computer and TechnologyEAElectronic Arts$5,920,976$41,791 ▲0.7%44,6290.6%Consumer DiscretionaryAMTAmerican Tower$5,785,530$165,781 ▲2.9%29,2800.6%FinanceISHARES BITCOIN TR$5,617,324$5,617,324 ▲New Holding138,8020.5%SHSINTUIntuit$5,534,339$282,762 ▲5.4%8,5140.5%Computer and TechnologyDISWalt Disney$5,395,445$5,395,445 ▲New Holding44,0950.5%Consumer DiscretionaryBDXBecton, Dickinson and Company$5,208,439$4,984,245 ▲2,223.2%21,0480.5%MedicalGRAYSCALE BITCOIN TR BTC$5,151,577$5,151,577 ▲New Holding81,5510.5%SHS REP COM UTNSCNorfolk Southern$5,143,833$470,239 ▲10.1%20,1820.5%TransportationALNTAllient$5,115,720$5,115,720 ▲New Holding143,3780.5%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$5,096,577$405,736 ▲8.6%87,7660.5%ETFCRWDCrowdStrike$4,964,657$248,457 ▲5.3%15,4860.5%Computer and TechnologyCORCencora$4,904,745$2,827,427 ▼-36.6%20,1850.5%MedicalMCKMcKesson$4,810,177$1,118,259 ▼-18.9%8,9600.5%MedicalFIFiserv$4,779,070$71,119 ▲1.5%29,9030.5%Business ServicesMNSTMonster Beverage$4,714,895$4,714,895 ▲New Holding79,5360.5%Consumer StaplesKLACKLA$4,616,993$87,324 ▲1.9%6,6090.4%Computer and TechnologyASMLASML$4,279,332$696,726 ▲19.4%4,4100.4%Computer and TechnologyPINSPinterest$4,245,723$225,251 ▲5.6%122,4610.4%Computer and TechnologyBKNGBooking$4,005,213$25,395 ▲0.6%1,1040.4%Retail/WholesaleNEENextEra Energy$3,823,624$1,809,300 ▼-32.1%59,8280.4%UtilitiesAMATApplied Materials$3,474,176$34,647 ▲1.0%16,8460.3%Computer and TechnologyMRVLMarvell Technology$3,424,993$239,716 ▲7.5%48,3210.3%Business ServicesVRTXVertex Pharmaceuticals$3,401,348$42,219 ▲1.3%8,1370.3%MedicalPANWPalo Alto Networks$3,388,535$20,741 ▼-0.6%11,9260.3%Computer and TechnologySWKSSkyworks Solutions$3,248,4090.0%29,9890.3%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$3,206,868$447,523 ▼-12.2%80,8590.3%ETFIEFAiShares Core MSCI EAFE ETF$3,188,863$379,784 ▼-10.6%42,9650.3%ETFLHXL3Harris Technologies$3,095,446$145,332 ▲4.9%14,5260.3%AerospaceMGVVanguard Mega Cap Value ETF$3,076,554$697,582 ▲29.3%25,7430.3%ETFVYMIVanguard International High Dividend Yield ETF$2,765,868$38,459 ▼-1.4%40,2020.3%ETFVEUVanguard FTSE All-World ex-US ETF$2,713,795$177,358 ▲7.0%46,2710.3%ETFRTXRTX$2,573,051$231,147 ▼-8.2%26,3820.2%AerospaceZSZscaler$2,570,359$130,791 ▲5.4%13,3440.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,514,969$129,647 ▼-4.9%43,3170.2%ETFMRKMerck & Co., Inc.$2,491,335$19,001 ▲0.8%18,8810.2%MedicalCTVACorteva$2,481,310$170,242 ▼-6.4%43,0260.2%Consumer StaplesPBJInvesco Food & Beverage ETF$2,442,807$53,446 ▼-2.1%50,1400.2%ETFADBEAdobe$2,145,5600.0%4,2520.2%Computer and TechnologyBMRNBioMarin Pharmaceutical$2,136,932$14,324 ▼-0.7%24,4670.2%MedicalOEFiShares S&P 100 ETF$2,067,1110.0%8,3550.2%ETFShowing largest 100 holdings. 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