Titelia

Holdings of HOWE & RUSLING INC

426 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Financials 11.2 %
  • Consumer discretionary 6.3 %
  • Industrials 6.2 %
  • Health care 6.2 %
  • Funds 5.5 %
  • Consumer staples 5.1 %
  • Communication 3.6 %
  • Energy 3.3 %
  • Utilities 3.3 %
  • Materials 0.8 %
  • Unattributed 32.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.6 %
  • GB 0.2 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4231.5B $99.24 %
2NL18.8M $0.59 %
3GB12.4M $0.16 %
4JP1211.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 192,89061.9M $
2JPMorgan Chase & Co 186,30054.8M $
3iShares Core S&P U.S. Growth ETF 338,73452.5M $
4iShares Core S&P 500 ETF 80,05852.3M $
5Vanguard Intermediate-Term Corporate Bond ETF 623,60151.6M $
6Broadcom Inc 161,64150M $
7Apple Inc 166,51842.3M $
8iShares Intermediate Governmen 394,68942.1M $
9Exxon Mobil Corp 234,69039.8M $
10iShares Trust 358,79136.7M $
11Microsoft Corp 89,88633.3M $
12NVIDIA Corp 183,34932M $
13Amazon.com Inc 146,55130.5M $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 368,90529.2M $
15Honeywell International Inc 122,42427.7M $
16NextEra Energy Inc 267,24524.8M $
17Meta Platforms Inc 41,60223.8M $
18TJX Cos Inc/The 136,49621.8M $
19Intercontinental Exchange Inc 136,28921.4M $
20Alphabet Inc 72,57720.8M $
21Philip Morris International Inc. 119,06219.7M $
22AbbVie Inc 87,34719M $
23Morgan Stanley 94,64615.6M $
24PepsiCo Inc 100,01515.5M $
25Goldman Sachs Group Inc/The 18,28215.5M $
26Vanguard High Dividend Yield E 104,21315.4M $
27Casey's General Stores Inc 21,07415.3M $
28Coca-Cola Co/The 199,71715.2M $
29McDonald's Corp. 48,83615.2M $
30Caterpillar Inc 20,56014.6M $
31Vanguard Scottsdale Funds 229,65013.7M $
32Range Resources Corp 279,73712.6M $
33Intuit Inc 29,11912.6M $
34Visa Inc 41,50812.5M $
35Union Pacific Corp 50,95412.4M $
36iShares Core S&P Small-Cap ETF 99,29812.3M $
37Vanguard International Equity Index Funds 227,50812.3M $
38Bank of America Corp 247,22912.1M $
39Elevance Health Inc 38,69311.3M $
40Mondelez International Inc 194,16611.2M $
41DTE Energy Co 76,33711.2M $
42Stryker Corp 32,31410.6M $
43General Dynamics Corp 30,77510.6M $
44Crown Holdings Inc 103,04810.3M $
45CME Group Inc 34,80710.3M $
46Chevron Corp 48,65910.1M $
47Mastercard Inc 19,9089.9M $
48Vanguard World Fund 68,3769.9M $
49Costco Wholesale Corp 9,8049.8M $
50iShares Broad USD High Yield Corporate Bond ETF 260,4189.6M $
51Vanguard Mid-Cap ETF 32,7179.4M $
52CMS Energy Corp 114,5998.9M $
53Amphenol Corp 69,5998.8M $
54ASML Holding NV 6,6358.8M $
55Crowdstrike Holdings Inc 21,0998.2M $
56Edwards Lifesciences Corp 101,2278.1M $
57Danaher Corp 40,1857.6M $
58KLA Corp 5,1687.6M $
59Johnson & Johnson 29,4877.2M $
60State Street SPDR S&P 500 ETF Trust 11,0017.2M $
61QUALCOMM Inc 54,4227M $
62L3Harris Technologies Inc 20,1857M $
63Cadence Design Systems Inc 24,7946.9M $
64Air Products and Chemicals Inc 23,1056.7M $
65Norfolk Southern Corp 22,4756.5M $
66Lamar Advertising Co 50,7816.4M $
67Micron Technology Inc 18,6536.3M $
68Applied Materials Inc 17,1015.8M $
69Select Sector Spdr Trust 116,4505.7M $
70S&P Global Inc 13,2095.6M $
71EOG Resources Inc 38,6995.6M $
72IDEXX Laboratories Inc 9,8155.5M $
73iShares Core MSCI EAFE ETF 57,6585.2M $
74Celsius Holdings Inc 144,9545.1M $
75Becton Dickinson & Co 32,5475.1M $
76Walt Disney Co/The 46,7804.5M $
77RTX Corp 23,0184.4M $
78Lowe's Cos Inc 18,7584.4M $
79iShares Core Dividend Growth ETF 61,9404.3M $
80Vertex Pharmaceuticals Inc 9,7214.3M $
81iShares MSCI International Quality Factor ETF 90,5774.2M $
82Select Sector Spdr Trust 24,9944M $
83SELECT SECTOR SPDR TRUST (THE) 29,7013.9M $
84Vanguard FTSE All-World ex-US ETF 52,5203.9M $
85Zscaler Inc 27,9163.9M $
86Vanguard Whitehall Funds 40,7033.8M $
87Merck & Co Inc 23,7092.9M $
88Vanguard Tax-Exempt Bond Index ETF 55,6212.8M $
89Corteva Inc 32,9202.8M $
90Ishares S&p 100 Etf 8,3552.7M $
91State Street Health Care Select Sector SPDR ETF 17,2542.5M $
92Shell PLC 26,2762.4M $
93Alphabet Inc 7,6972.2M $
94Berkshire Hathaway Inc 32.2M $
95Vanguard Index Funds 11,6862.2M $
96Schwab US Broad Market ETF 84,9672.1M $
97Allient Inc 35,6312.1M $
98INVESCO EXCHANGE TRADED FUND TRUST 42,9672.1M $
99Booking Holdings Inc 4942.1M $
100iShares Core High Dividend ETF 13,8611.9M $