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
101Amgen Inc 5,1061.8M $
102Select Sector Spdr Trust 16,0731.8M $
103GE Vernova Inc 1,9951.7M $
104Advanced Micro Devices Inc 8,0871.6M $
105Cencora Inc 4,2831.3M $
106Lockheed Martin Corp 2,2251.3M $
107General Electric Co 4,5601.3M $
108Procter & Gamble Co/The 8,8661.3M $
109Cisco Systems, Inc. 16,3651.3M $
110Home Depot Inc/The 3,8571.3M $
111Motorola Solutions Inc 2,8841.3M $
112WisdomTree Trust 18,2751.2M $
113Ross Stores Inc 5,6001.2M $
114SELECT SECTOR SPDR TRUST (THE) 10,7831.2M $
115iShares Core S&P Total U.S. Stock Market ETF 8,3661.2M $
116SPDR Gold Shares 2,7531.2M $
117State Street SPDR S&P MidCap 400 ETF Trust 1,8401.1M $
118Vanguard S&P 500 ETF 1,8761.1M $
119iShares Core MSCI Emerging Markets ETF 15,7891.1M $
120McKesson Corp 1,2551.1M $
121American Electric Power Co Inc 7,6891M $
122UnitedHealth Group Inc 3,7191M $
1233M Co 6,9121M $
124US Bancorp 19,222999.7K $
125Verizon Communications Inc 19,673987.6K $
126Pfizer Inc 34,700974.4K $
127American Express Co 3,191965.3K $
128Adobe Inc 3,963963.3K $
129Waste Management Inc 4,086938.9K $
130International Business Machines Corp. 3,826927.5K $
131Oracle Corp 6,090895.9K $
132WP Carey Inc 13,049886.8K $
133Vanguard Value ETF 4,505883.9K $
134Aflac Inc 7,871863.5K $
135Eli Lilly & Co 923848.6K $
136Schwab U.S. Small-Cap ETF 29,180848.6K $
137Schwab US Dividend Equity ETF 26,986827.9K $
138Southern Co/The 8,432813.8K $
139iShares Russell 1000 Growth ETF 1,807770.5K $
140Entergy Corp 6,857770.4K $
141Vanguard Information Technology ETF 1,097765.7K $
142Walmart Inc 6,048751.7K $
143Broadstone Net Lease Inc 40,798745.4K $
144M&T Bank Corp 3,584740.8K $
145Vanguard Scottsdale Funds 12,490731.1K $
146Qnity Electronics Inc 6,214717K $
147Constellation Brands Inc 4,764714.6K $
148Invesco QQQ Trust Series 1 1,228709K $
149Paychex Inc 7,622702.1K $
150Schwab Fundamental U.S. Large Company ETF 24,873692.7K $
151PPL Corp 17,975686.6K $
152Transcat Inc 9,214676.8K $
153Gilead Sciences Inc 4,637646.2K $
154ConocoPhillips 4,840638.9K $
155Abbott Laboratories 6,202636.8K $
156Northrop Grumman Corp 926632.1K $
157Palo Alto Networks Inc 3,934630.7K $
158Netflix Inc 6,257601.6K $
159Altria Group, Inc. 9,050597.2K $
160Invesco S&P 500 Equal Weight ETF 3,079591K $
161Wells Fargo & Co 7,255577.6K $
162Targa Resources Corp 2,295575.4K $
163Texas Instruments Inc 2,908564.5K $
164ONEOK Inc 6,184559K $
165Enterprise Products Partners LP 14,658554.7K $
166DuPont de Nemours Inc 11,704536K $
167Schwab International Equity ETF 21,525532.7K $
168Newmont Corp 4,860526.1K $
169iShares Russell 2000 ETF 2,097520.1K $
170Skyworks Solutions Inc 9,638516.1K $
171State Street Spdr Dow Jones Industrial Average Etf Trust 1,113515.5K $
172Packaging Corp of America 2,425514.6K $
173Truist Financial Corp 11,011506.2K $
174Public Service Enterprise Group Inc 6,102494K $
175AT&T Inc 16,917490.4K $
176Darling Ingredients Inc 7,811483.1K $
177Vanguard FTSE Developed Markets ETF 7,432476.3K $
178Interactive Brokers Group Inc 7,098476.1K $
179Tesla Inc 1,266470.8K $
180WW Grainger Inc 431470.1K $
181Vanguard Mega Cap Growth ETF 1,265464.7K $
182Schwab 5-10 Year Corporate Bond ETF 20,397462.6K $
183NBT Bancorp Inc 10,832461.2K $
184iShares Core MSCI Total International Stock ETF 5,247454.6K $
185Progressive Corp/The 2,256447.3K $
186Murphy USA Inc 888438.6K $
187Corning Inc 3,149428.2K $
188iShares MSCI Japan ETF 5,042425.8K $
189Emerson Electric Co. 3,244425K $
190IDACORP Inc 2,934419.5K $
191Analog Devices Inc 1,312417.5K $
192Sherwin-Williams Co/The 1,294414.8K $
193Solstice Advanced Materials Inc 5,393410.7K $
194Boot Barn Holdings Inc 2,782407.2K $
195Boeing Co/The 2,024402.9K $
196Dow Inc 9,618400.6K $
197Cardinal Health, Inc. 1,832387.1K $
198iShares Trust 8,029370.9K $
199Palantir Technologies Inc 2,526369.5K $
200iShares Russell 2000 Value ETF 1,943368.5K $