Fund Holdings

HOWE & RUSLING INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 478 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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VANGUARD WHITEHALL FDS92,773147,512+54,73913,076,37221,170,932+8,094,560
APPLE INC156,955167,506+10,55139,965,33345,538,065+5,572,732
ALPHABET INC71,75572,265+51017,475,88022,676,681+5,200,801
SELECT SECTOR SPDR TR029,999+29,99904,318,918+4,318,918
S&P GLOBAL INC2,25010,349+8,0991,095,0675,408,464+4,313,397
SELECT SECTOR SPDR TR075,294+75,29404,123,878+4,123,878
HONEYWELL INTL INC93,406119,789+26,38319,661,96923,369,693+3,707,724
SPDR S&P 500 ETF TR10,25815,396+5,1386,833,58710,498,801+3,665,214
INTERCONTINENTAL EXCHANGE IN109,773134,592+24,81918,494,58521,798,588+3,304,003
QUALCOMM INC36,31554,504+18,1896,041,4449,322,901+3,281,457
ISHARES TR78,45581,145+2,69052,510,05955,579,323+3,069,264
VISA INC30,53838,435+7,89710,425,14213,479,614+3,054,472
VANGUARD INDEX FDS180,934185,785+4,85159,377,17962,288,167+2,910,988
MEDTRONIC PLC65,42794,051+28,6246,231,2809,034,551+2,803,271
INTUIT23,61128,490+4,87916,124,48618,872,545+2,748,059
VANGUARD SCOTTSDALE FDS500,614532,586+31,97242,106,67944,604,109+2,497,430
JPMORGAN CHASE & CO.182,987186,831+3,84457,719,45760,200,703+2,481,246
ISHARES TR314,448322,597+8,14951,739,22154,177,018+2,437,797
AMAZON COM INC142,500145,785+3,28531,288,74833,650,118+2,361,370
SELECT SECTOR SPDR TR014,964+14,96402,321,191+2,321,191
JOHNSON & JOHNSON21,47029,990+8,5203,980,9486,206,531+2,225,583
MICRON TECHNOLOGY INC19,62219,174-4483,283,1315,472,592+2,189,461
DANAHER CORPORATION35,02039,630+4,6106,943,0629,072,064+2,129,002
VANGUARD SCOTTSDALE FDS311,750338,156+26,40624,918,16926,961,151+2,042,982
EXXON MOBIL CORP229,867232,165+2,29825,917,49327,938,719+2,021,226
MCDONALDS CORP41,43647,775+6,33912,592,11714,601,515+2,009,398
MORGAN STANLEY97,22197,300+7915,454,23617,273,720+1,819,484
NEXTERA ENERGY INC257,151263,427+6,27619,412,33021,147,925+1,735,595
CATERPILLAR INC20,96320,488-47510,002,47811,736,928+1,734,450
ISHARES TR341,885349,317+7,43234,171,42135,818,934+1,647,513
TJX COS INC NEW132,655135,309+2,65419,173,93420,784,869+1,610,935
ISHARES TR360,333373,765+13,43238,713,08640,123,697+1,410,611
LAMAR ADVERTISING CO NEW40,18549,552+9,3674,919,4426,272,331+1,352,889
VANGUARD SCOTTSDALE FDS181,767202,108+20,34110,911,45612,112,305+1,200,849
BANK AMERICA CORP239,301246,236+6,93512,345,54313,542,961+1,197,418
NVIDIA CORPORATION177,165182,758+5,59333,055,45134,084,305+1,028,854
SPDR SERIES TRUST021,399+21,39901,026,939+1,026,939
ELEVANCE HEALTH INC FORMERLY30,89031,374+4849,981,11210,998,054+1,016,942
WISDOMTREE TR015,229+15,22901,002,817+1,002,817
CELSIUS HLDGS INC95,753139,892+44,1395,504,8266,398,677+893,851
APPLIED MATLS INC17,81017,622-1883,646,4884,528,699+882,211
GOLDMAN SACHS GROUP INC21,13120,055-1,07616,827,69517,628,751+801,056
SELECT SECTOR SPDR TR05,027+5,0270778,195+778,195
COCA COLA CO197,296198,036+74013,084,69613,844,704+760,008
MERCK & CO INC19,44922,709+3,2601,632,3302,390,373+758,043
VANGUARD WORLD FD57,43861,000+3,5627,911,4968,610,746+699,250
ALPHABET INC6,4617,247+7861,570,7452,268,390+697,645
CROWN HLDGS INC99,839100,428+5899,643,48210,341,093+697,611
VERTEX PHARMACEUTICALS INC9,3509,518+1683,661,8344,314,936+653,102
AMERICAN EXPRESS CO1,6153,191+1,576536,4411,180,643+644,202
EDWARDS LIFESCIENCES CORP85,90885,863-456,681,0667,319,785+638,719
ISHARES TR6971,954+1,257326,530924,608+598,078
GE VERNOVA INC9841,803+819605,0681,178,099+573,031
SOLSTICE ADVANCED MATLS INC011,204+11,2040544,291+544,291
US BANCORP DEL10,71919,763+9,044518,0671,054,561+536,494
RTX CORPORATION23,11923,728+6093,868,5654,351,802+483,237
IDEXX LABS INC9,4589,643+1856,042,7446,523,908+481,164
SELECT SECTOR SPDR TR03,969+3,9690467,286+467,286
ACCENTURE PLC IRELAND42,94041,173-1,76710,589,06511,046,832+457,767
SCHWAB STRATEGIC TR4,72824,362+19,634109,123559,596+450,473
SCHWAB STRATEGIC TR016,747+16,7470408,133+408,133
AMPHENOL CORP NEW73,42070,181-3,2399,085,7849,484,292+398,508
ISHARES TR49,23252,433+3,2014,298,4474,690,645+392,198
ISHARES TR08,329+8,3290387,632+387,632
INTUITIVE SURGICAL INC0680+6800385,120+385,120
VANGUARD INTL EQUITY INDEX F4435,008+4,56535,355418,700+383,345
ADVANCED MICRO DEVICES INC01,779+1,7790380,908+380,908
IDACORP INC02,994+2,9940378,963+378,963
INVESCO QQQ TR9251,516+591555,122931,351+376,229
SPDR SERIES TRUST014,540+14,5400374,405+374,405
AMGEN INC5,2565,662+4061,483,3001,853,268+369,968
SCHWAB STRATEGIC TR13,60028,203+14,603316,610677,996+361,386
PROGRESSIVE CORP01,483+1,4830337,732+337,732
ISHARES TR73,90479,161+5,2573,265,8253,597,846+332,021
ELI LILLY & CO850912+62648,368979,791+331,423
ISHARES TR88,30789,918+1,61110,493,49210,806,302+312,810
ISHARES INC03,644+3,6440294,255+294,255
ISHARES TR1,4364,377+2,941138,560420,929+282,369
SELECT SECTOR SPDR TR03,590+3,5900278,887+278,887
SELECT SECTOR SPDR TR06,735+6,7350271,776+271,776
SPDR SERIES TRUST01,949+1,9490271,247+271,247
SCHWAB STRATEGIC TR44,24553,284+9,0391,165,4021,433,873+268,471
NOVARTIS AG01,896+1,8960261,442+261,442
ISHARES TR233,503242,738+9,2358,821,7389,077,208+255,470
CSW INDUSTRIALS INC0856+8560251,262+251,262
PFIZER INC30,58041,068+10,488779,1881,022,596+243,408
CINTAS CORP01,290+1,2900242,675+242,675
GALLAGHER ARTHUR J & CO0921+9210238,406+238,406
INTEL CORP06,388+6,3880235,718+235,718
GE AEROSPACE4,2994,954+6551,293,2211,526,021+232,800
SELECT SECTOR SPDR TR04,988+4,9880226,196+226,196
SPDR SERIES TRUST07,684+7,6840224,979+224,979
TOYOTA MOTOR CORP01,050+1,0500224,697+224,697
VANGUARD INTL EQUITY INDEX F190,531196,161+5,63010,322,97410,545,592+222,618
VANGUARD WHITEHALL FDS35,74336,060+3173,026,7603,245,436+218,676
SOFI TECHNOLOGIES INC08,341+8,3410218,368+218,368
SNOWFLAKE INC0978+9780214,517+214,517
SCHWAB STRATEGIC TR88710,938+10,05119,122228,485+209,363
SPDR SERIES TRUST01,562+1,5620206,299+206,299
ISHARES TR3571,313+95672,682276,223+203,541
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