Kilterhowling LLC Top Holdings and 13F Report (2024) About Kilterhowling LLCInvestment ActivityKilterhowling LLC has $174.74 million in total holdings as of September 30, 2024.Kilterhowling LLC owns shares of 48 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 20.94% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, Kilterhowling LLC has purchased 50 new stocks and bought additional shares in 28 stocks.Kilterhowling LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $25,850,353iShares 0-5 Year High Yield Corporate Bond ETF $25,312,143Vanguard Dividend Appreciation ETF $24,966,926Vanguard S&P 500 ETF $24,554,179Invesco QQQ $21,311,464 Largest New Holdings this Quarter Alphabet $221,090 HoldingWEC Energy Group $201,570 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 742,078 shares (about $16.83M)iShares 0-5 Year High Yield Corporate Bond ETF 256,070 shares (about $10.99M)Vanguard Dividend Appreciation ETF 23,541 shares (about $4.79M)Vanguard S&P 500 ETF 1,917 shares (about $1.06M)Alphabet 3,970 shares (about $736.13K) Largest Sales this Quarter NVIDIA 2,411 shares (about $316.18K)iShares ESG Aware MSCI USA ETF 2,086 shares (about $275.71K)Broadcom 1,031 shares (about $243.68K)Tesla 379 shares (about $127.54K)SPDR MSCI USA Gender Diversity Index ETF 342 shares (about $41.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKilterhowling LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$25,850,353$16,830,333 ▲186.6%1,139,78614.8%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$25,312,143$10,993,091 ▲76.8%589,61414.5%ETFVIGVanguard Dividend Appreciation ETF$24,966,926$4,785,195 ▲23.7%122,82614.3%ETFVOOVanguard S&P 500 ETF$24,554,179$1,063,569 ▲4.5%44,25714.1%ETFQQQInvesco QQQ$21,311,464$154,262 ▲0.7%40,34012.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$11,737,799$191,271 ▲1.7%126,4176.7%ETFCOWZPacer US Cash Cows 100 ETF$10,468,859$313,011 ▲3.1%183,1826.0%ETFAAPLApple$4,507,096$142,831 ▲3.3%19,0282.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,175,619$27,360 ▲1.3%4,6121.2%FinanceIWViShares Russell 3000 ETF$1,789,751$5,518 ▲0.3%5,1901.0%ETFAMZNAmazon.com$1,556,724$60,666 ▲4.1%6,8000.9%Retail/WholesaleVUGVanguard Growth ETF$1,516,120$1,686 ▲0.1%3,5970.9%ETFJPMJPMorgan Chase & Co.$1,425,292$3,030 ▼-0.2%5,1740.8%FinanceMSFTMicrosoft$1,234,363$168,917 ▲15.9%3,0180.7%Computer and TechnologyNVDANVIDIA$1,037,437$316,175 ▼-23.4%7,9110.6%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,005,840$275,714 ▼-21.5%7,6100.6%ManufacturingGOOGAlphabet$998,881$736,135 ▲280.2%5,3870.6%Computer and TechnologyVVisa$975,374$94,901 ▲10.8%2,7750.6%Business ServicesAVGOBroadcom$965,967$243,678 ▼-20.1%4,0870.6%Computer and TechnologyXOMExxon Mobil$912,310$336,131 ▲58.3%8,4980.5%Oils/EnergyIWFiShares Russell 1000 Growth ETF$855,321$821 ▲0.1%2,0830.5%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$835,285$44,738 ▲5.7%18,0170.5%ETFTSLATesla$691,865$127,537 ▼-15.6%2,0560.4%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$562,721$1,994 ▲0.4%1,6930.3%ETFORCLOracle$557,608$344 ▲0.1%3,2380.3%Computer and TechnologyLLYEli Lilly and Company$543,3560.0%6220.3%MedicalPGProcter & Gamble$525,538$24,590 ▲4.9%3,0990.3%Consumer StaplesCMICummins$493,6130.0%1,3540.3%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$392,603$274 ▲0.1%2,8640.2%ETFIWMiShares Russell 2000 ETF$351,4020.0%1,5710.2%FinanceSPYSPDR S&P 500 ETF Trust$341,873$1,206 ▼-0.4%5670.2%FinanceSDGiShares MSCI Global Sustainable Development Goals ETF$341,372$22,332 ▲7.0%4,6470.2%ManufacturingVSGXVanguard ESG International Stock ETF$339,846$31,957 ▼-8.6%5,7000.2%ETFWATWaters$331,1160.0%8670.2%MedicalIWSiShares Russell Mid-Cap Value ETF$299,028$1,316 ▲0.4%2,2720.2%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$286,150$31,996 ▼-10.1%1,4220.2%ETFSHESPDR MSCI USA Gender Diversity Index ETF$286,090$41,760 ▼-12.7%2,3430.2%ETFBGRNiShares USD Green Bond ETF$270,751$5,174 ▲1.9%5,8080.2%ManufacturingNOWServiceNow$263,2830.0%2680.2%Computer and TechnologyIBMInternational Business Machines$253,4780.0%9910.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$241,099$8,067 ▼-3.2%8070.1%ETFBALLBall$225,3490.0%4,5450.1%Industrial ProductsSCHBSchwab US Broad Market ETF$224,846$150,162 ▲201.1%9,6130.1%ETFGOOGLAlphabet$221,090$221,090 ▲New Holding1,2040.1%Computer and TechnologyTMOThermo Fisher Scientific$220,989$4,301 ▲2.0%4110.1%MedicalIWDiShares Russell 1000 Value ETF$206,878$1,159 ▲0.6%1,0710.1%ETFWECWEC Energy Group$201,570$201,570 ▲New Holding1,9680.1%UtilitiesUMCUnited Microelectronics$70,7260.0%11,7290.0%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$13,137,631 ▼-100.0%00.0%ETFMETAMeta Platforms$0$856,692 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$768,767 ▼-100.0%00.0%MedicalADBEAdobe$0$214,361 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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