13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001759354-23-000002
Total Value
$111.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 333,955 | $18.0M | 16.16% |
| 2 | ISHARES TR | 46429B697 | 129,993 | $10.5M | 9.44% |
| 3 | INVESCO QQQ TR | IVZ | 24,639 | $9.8M | 8.80% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,347 | $9.3M | 8.38% |
| 5 | ISHARES TR | 46432F396 | 47,466 | $8.6M | 7.75% |
| 6 | ISHARES INC | 464286525 | 76,210 | $8.3M | 7.41% |
| 7 | ISHARES TR | 46435U440 | 121,455 | $6.6M | 5.92% |
| 8 | ISHARES TR | 46435U549 | 119,036 | $6.6M | 5.90% |
| 9 | PACER FDS TR | 69374H303 | 93,869 | $5.5M | 4.97% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 76,495 | $4.3M | 3.86% |
| 11 | APPLE INC | AAPL | 13,973 | $2.5M | 2.23% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,140 | $2.0M | 1.79% |
| 13 | ISHARES TR | 46435G425 | 13,038 | $1.4M | 1.26% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 23,618 | $1.3M | 1.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,788 | $1.1M | 1.02% |
| 16 | AMAZON COM INC | AMZN | 233 | $776,901 | 0.70% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 4,166 | $681,444 | 0.61% |
| 18 | ISHARES TR | 464287614 | 2,045 | $624,949 | 0.56% |
| 19 | MICROSOFT CORP | MSFT | 1,607 | $540,500 | 0.49% |
| 20 | VANGUARD INDEX FDS | 922908553 | 4,490 | $520,884 | 0.47% |
| 21 | VANGUARD INDEX FDS | 922908769 | 2,138 | $516,149 | 0.46% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 4,083 | $457,743 | 0.41% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,011 | $441,417 | 0.40% |
| 24 | BALL CORP | BALL | 4,505 | $433,691 | 0.39% |
| 25 | ISHARES TR | 464287622 | 1,630 | $430,979 | 0.39% |
| 26 | SPDR SER TR | 78468R622 | 3,859 | $419,006 | 0.38% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 4,902 | $415,457 | 0.37% |
| 28 | VANGUARD WORLD FD | 921910725 | 6,590 | $408,740 | 0.37% |
| 29 | ISHARES TR | 464288687 | 10,305 | $406,332 | 0.36% |
| 30 | ISHARES TR | 464287689 | 1,420 | $394,005 | 0.35% |
| 31 | ISHARES TR | 46435G532 | 4,128 | $374,642 | 0.34% |
| 32 | VANGUARD STAR FDS | 921909768 | 5,839 | $371,158 | 0.33% |
| 33 | SPDR SER TR | 78464A284 | 6,091 | $365,962 | 0.33% |
| 34 | DBX ETF TR | 233051705 | 12,381 | $362,273 | 0.33% |
| 35 | ISHARES TR | 464287655 | 1,548 | $344,439 | 0.31% |
| 36 | ISHARES TR | 46434V464 | 1,967 | $342,134 | 0.31% |
| 37 | SPDR SER TR | 78468R747 | 3,264 | $333,651 | 0.30% |
| 38 | 3M CO | MMM | 1,866 | $331,440 | 0.30% |
| 39 | ISHARES TR | 464287481 | 2,824 | $325,391 | 0.29% |
| 40 | WATERS CORP | 941848103 | 867 | $323,044 | 0.29% |
| 41 | META PLATFORMS INC | META | 881 | $296,324 | 0.27% |
| 42 | ISHARES TR | 464288158 | 2,758 | $296,102 | 0.27% |
| 43 | TESLA INC | TSLA | 276 | $291,671 | 0.26% |
| 44 | CUMMINS INC | CMI | 1,326 | $289,187 | 0.26% |
| 45 | LILLY ELI & CO | LLY | 1,016 | $280,690 | 0.25% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,760 | $278,627 | 0.25% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 552 | $277,212 | 0.25% |
| 48 | ORACLE CORP | ORCL-PD | 3,162 | $275,793 | 0.25% |
| 49 | SPDR S&P 500 ETF TR | SPY | 568 | $269,913 | 0.24% |
| 50 | ISHARES TR | 46434V407 | 5,954 | $269,699 | 0.24% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $268,013 | 0.24% |
| 52 | ISHARES TR | 464287473 | 2,164 | $264,847 | 0.24% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 2,340 | $264,390 | 0.24% |
| 54 | HOME DEPOT INC | HD | 600 | $249,006 | 0.22% |
| 55 | VISA INC | V | 1,124 | $243,491 | 0.22% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,408 | $240,840 | 0.22% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 414 | $234,763 | 0.21% |