13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001759354-23-000006
Total Value
$94.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 292,813 | $14.4M | 15.25% |
| 2 | ISHARES TR | 46434V407 | 287,862 | $11.8M | 12.45% |
| 3 | ISHARES TR | 46429B697 | 106,987 | $7.7M | 8.16% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,430 | $7.7M | 8.10% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 164,131 | $7.5M | 7.93% |
| 6 | ISHARES TR | 46432F396 | 47,922 | $7.0M | 7.40% |
| 7 | ISHARES INC | 464286525 | 72,474 | $6.9M | 7.29% |
| 8 | INVESCO QQQ TR | IVZ | 22,539 | $6.0M | 6.35% |
| 9 | ISHARES TR | 464287689 | 27,183 | $6.0M | 6.35% |
| 10 | VANGUARD INDEX FDS | 922908363 | 14,066 | $4.9M | 5.23% |
| 11 | APPLE INC | AAPL | 14,439 | $1.9M | 1.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,809 | $1.2M | 1.24% |
| 13 | ISHARES TR | 464289875 | 23,282 | $884,949 | 0.94% |
| 14 | ISHARES TR | 46435G425 | 9,364 | $793,578 | 0.84% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,563 | $759,215 | 0.80% |
| 16 | ISHARES TR | 46435U549 | 14,390 | $672,584 | 0.71% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 4,320 | $654,746 | 0.69% |
| 18 | MICROSOFT CORP | MSFT | 1,988 | $476,825 | 0.50% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 10,333 | $463,044 | 0.49% |
| 20 | JPMORGAN CHASE & CO | VYLD | 3,421 | $458,743 | 0.49% |
| 21 | AMAZON COM INC | AMZN | 5,445 | $457,380 | 0.48% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 4,147 | $448,748 | 0.47% |
| 23 | ISHARES TR | 464287614 | 2,063 | $441,901 | 0.47% |
| 24 | ISHARES TR | 464287622 | 1,655 | $348,365 | 0.37% |
| 25 | CUMMINS INC | CMI | 1,354 | $328,069 | 0.35% |
| 26 | JOHNSON & JOHNSON | JNJ | 1,812 | $320,160 | 0.34% |
| 27 | VANGUARD INDEX FDS | 922908553 | 3,773 | $311,173 | 0.33% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 576 | $305,144 | 0.32% |
| 29 | WATERS CORP | 941848103 | 867 | $297,017 | 0.31% |
| 30 | ISHARES TR | 464287655 | 1,571 | $273,993 | 0.29% |
| 31 | ISHARES TR | 46435G532 | 3,368 | $265,766 | 0.28% |
| 32 | ORACLE CORP | ORCL-PD | 3,215 | $262,761 | 0.28% |
| 33 | VANGUARD WORLD FD | 921910725 | 5,212 | $256,375 | 0.27% |
| 34 | ISHARES TR | 464287481 | 2,846 | $237,955 | 0.25% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 430 | $236,533 | 0.25% |
| 36 | BALL CORP | BALL | 4,545 | $232,439 | 0.25% |
| 37 | ISHARES TR | 464287473 | 2,206 | $232,417 | 0.25% |
| 38 | LILLY ELI & CO | LLY | 622 | $227,707 | 0.24% |
| 39 | ISHARES TR | 46435U440 | 4,921 | $226,224 | 0.24% |
| 40 | SPDR S&P 500 ETF TR | SPY | 572 | $218,677 | 0.23% |
| 41 | SPDR SER TR | 78468R747 | 2,744 | $216,222 | 0.23% |
| 42 | ISHARES TR | 46434V464 | 1,564 | $216,007 | 0.23% |
| 43 | UNITED MICROELECTRONICS CORP | UMC | 11,359 | $74,174 | 0.08% |