13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001759354-23-000004
Total Value
$89.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 215,514 | $10.8M | 12.08% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 185,635 | $8.9M | 9.98% |
| 3 | ISHARES TR | 46434V407 | 216,961 | $8.8M | 9.88% |
| 4 | ISHARES TR | 46429B697 | 109,534 | $7.7M | 8.63% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,332 | $7.4M | 8.27% |
| 6 | ISHARES INC | 464286525 | 73,513 | $6.9M | 7.80% |
| 7 | ISHARES TR | 46432F396 | 48,799 | $6.7M | 7.47% |
| 8 | INVESCO QQQ TR | IVZ | 22,988 | $6.4M | 7.23% |
| 9 | VANGUARD INDEX FDS | 922908363 | 13,743 | $4.8M | 5.35% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,716 | $2.0M | 2.25% |
| 11 | APPLE INC | AAPL | 14,429 | $2.0M | 2.21% |
| 12 | ISHARES TR | 464287689 | 5,029 | $1.1M | 1.23% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,850 | $1.1M | 1.18% |
| 14 | ISHARES TR | 46435U549 | 18,529 | $906,794 | 1.02% |
| 15 | ISHARES TR | 46435G425 | 10,252 | $860,147 | 0.97% |
| 16 | VANGUARD INDEX FDS | 922908744 | 6,001 | $791,357 | 0.89% |
| 17 | VANGUARD INDEX FDS | 922908736 | 3,548 | $790,815 | 0.89% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 4,320 | $621,244 | 0.70% |
| 19 | AMAZON COM INC | AMZN | 5,489 | $582,987 | 0.65% |
| 20 | MICROSOFT CORP | MSFT | 1,909 | $490,298 | 0.55% |
| 21 | ISHARES TR | 464287614 | 2,052 | $448,725 | 0.50% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 4,264 | $433,690 | 0.49% |
| 23 | JPMORGAN CHASE & CO | VYLD | 3,846 | $433,075 | 0.49% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 5,458 | $410,783 | 0.46% |
| 25 | VANGUARD INDEX FDS | 922908553 | 3,888 | $354,251 | 0.40% |
| 26 | SPDR SER TR | 78468R622 | 3,777 | $342,599 | 0.38% |
| 27 | ISHARES TR | 464287622 | 1,640 | $340,694 | 0.38% |
| 28 | ISHARES TR | 464288687 | 10,097 | $331,975 | 0.37% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,868 | $331,569 | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,712 | $322,920 | 0.36% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 609 | $312,584 | 0.35% |
| 32 | BALL CORP | BALL | 4,529 | $311,460 | 0.35% |
| 33 | ISHARES TR | 46435U440 | 6,374 | $304,408 | 0.34% |
| 34 | ISHARES TR | 46435G532 | 3,662 | $292,554 | 0.33% |
| 35 | WATERS CORP | 941848103 | 867 | $286,960 | 0.32% |
| 36 | VANGUARD STAR FDS | 921909768 | 5,557 | $286,822 | 0.32% |
| 37 | ISHARES TR | 464288158 | 2,669 | $279,373 | 0.31% |
| 38 | VANGUARD WORLD FD | 921910725 | 5,584 | $273,863 | 0.31% |
| 39 | ISHARES TR | 464287655 | 1,556 | $263,526 | 0.30% |
| 40 | SPDR SER TR | 78464A284 | 5,074 | $260,688 | 0.29% |
| 41 | CUMMINS INC | CMI | 1,344 | $260,171 | 0.29% |
| 42 | DBX ETF TR | 233051705 | 10,468 | $260,024 | 0.29% |
| 43 | META PLATFORMS INC | META | 1,474 | $237,683 | 0.27% |
| 44 | TESLA INC | TSLA | 345 | $232,330 | 0.26% |
| 45 | ISHARES TR | 46434V464 | 1,682 | $230,143 | 0.26% |
| 46 | SPDR SER TR | 78468R747 | 2,956 | $224,503 | 0.25% |
| 47 | ISHARES TR | 464287481 | 2,832 | $224,336 | 0.25% |
| 48 | HOME DEPOT INC | HD | 818 | $224,292 | 0.25% |
| 49 | ORACLE CORP | ORCL-PD | 3,187 | $222,706 | 0.25% |
| 50 | ISHARES TR | 464287473 | 2,181 | $221,491 | 0.25% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $218,433 | 0.25% |
| 52 | SPDR S&P 500 ETF TR | SPY | 573 | $216,255 | 0.24% |
| 53 | LILLY ELI & CO | LLY | 621 | $201,189 | 0.23% |