13F HOLDINGS REPORT
KilterHowling LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001759354-23-000007
Total Value
$102.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 351,015 | $14.6M | 14.27% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 306,542 | $14.4M | 14.03% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,175 | $8.0M | 7.84% |
| 4 | ISHARES TR | 46429B697 | 110,289 | $8.0M | 7.83% |
| 5 | INVESCO QQQ TR | IVZ | 24,991 | $8.0M | 7.82% |
| 6 | ISHARES INC | 464286525 | 78,358 | $7.6M | 7.40% |
| 7 | VANGUARD INDEX FDS | 922908363 | 20,020 | $7.5M | 7.35% |
| 8 | PACER FDS TR | 69374H881 | 156,089 | $7.3M | 7.15% |
| 9 | ISHARES TR | 46432F396 | 52,340 | $7.3M | 7.10% |
| 10 | APPLE INC | AAPL | 14,329 | $2.4M | 2.31% |
| 11 | ISHARES TR | 464287689 | 5,077 | $1.2M | 1.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,738 | $1.2M | 1.13% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 21,506 | $1.1M | 1.06% |
| 14 | ISHARES TR | 46435G425 | 10,559 | $955,091 | 0.93% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,563 | $888,642 | 0.87% |
| 16 | ISHARES TR | 46435U549 | 15,902 | $764,245 | 0.75% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 4,180 | $621,531 | 0.61% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 7,853 | $579,774 | 0.57% |
| 19 | MICROSOFT CORP | MSFT | 1,856 | $535,183 | 0.52% |
| 20 | AMAZON COM INC | AMZN | 4,984 | $514,797 | 0.50% |
| 21 | JPMORGAN CHASE & CO | VYLD | 3,884 | $506,112 | 0.49% |
| 22 | ISHARES TR | 464287614 | 2,063 | $503,966 | 0.49% |
| 23 | ISHARES TR | 464287622 | 1,655 | $372,707 | 0.36% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 3,446 | $363,554 | 0.35% |
| 25 | ALPHABET INC | GOOG | 3,273 | $340,392 | 0.33% |
| 26 | NVIDIA CORPORATION | NVDA | 1,225 | $340,278 | 0.33% |
| 27 | CUMMINS INC | CMI | 1,354 | $323,451 | 0.32% |
| 28 | SPDR SER TR | 78468R622 | 3,391 | $314,770 | 0.31% |
| 29 | VISA INC | V | 1,362 | $307,074 | 0.30% |
| 30 | VANGUARD WORLD FD | 921910725 | 5,817 | $304,596 | 0.30% |
| 31 | ISHARES TR | 464288158 | 2,855 | $298,809 | 0.29% |
| 32 | ORACLE CORP | ORCL-PD | 3,215 | $298,700 | 0.29% |
| 33 | ISHARES TR | 46435G532 | 3,771 | $298,623 | 0.29% |
| 34 | DBX ETF TR | 233051705 | 11,912 | $298,035 | 0.29% |
| 35 | SPDR SER TR | 78464A284 | 11,707 | $293,146 | 0.29% |
| 36 | ISHARES TR | 464288687 | 9,282 | $289,779 | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908553 | 3,378 | $280,505 | 0.27% |
| 38 | ISHARES TR | 464287655 | 1,571 | $280,342 | 0.27% |
| 39 | WATERS CORP | 941848103 | 867 | $268,449 | 0.26% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,706 | $264,392 | 0.26% |
| 41 | ISHARES TR | 464287481 | 2,846 | $259,160 | 0.25% |
| 42 | ISHARES TR | 46435U440 | 5,370 | $252,882 | 0.25% |
| 43 | BALL CORP | BALL | 4,545 | $250,484 | 0.24% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 523 | $246,976 | 0.24% |
| 45 | ISHARES TR | 464287473 | 2,206 | $234,314 | 0.23% |
| 46 | SPDR S&P 500 ETF TR | SPY | 571 | $233,683 | 0.23% |
| 47 | ISHARES TR | 46434V464 | 1,574 | $232,913 | 0.23% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $232,001 | 0.23% |
| 49 | SPDR SER TR | 78468R747 | 2,776 | $230,166 | 0.22% |
| 50 | LILLY ELI & CO | LLY | 622 | $213,752 | 0.21% |
| 51 | UNITED MICROELECTRONICS CORP | UMC | 11,359 | $99,505 | 0.10% |