Institutional Manager · CIK 0000769963
HOWE & RUSLING INC
ROCHESTER, NY · File #028-01563
Latest AUM
$1.51B
Positions
525
Top-10 Concentration
43.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025525 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 2025505 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2025523 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2025486 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Dec 2024463 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2024466 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2024417 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2024440 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Dec 2023365 pos · $847.3M
- 13F HOLDINGS REPORTQ/E Sep 2023384 pos · $893.7M
- 13F HOLDINGS REPORTQ/E Jun 2023353 pos · $839.3M
- 13F HOLDINGS REPORTQ/E Mar 2023316 pos · $797.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 185,370 | $62.1M | 5.46% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 186,759 | $60.2M | 5.28% |
| 3 | BROADCOM INC | AVGO | 169,608 | $58.7M | 5.15% |
| 4 | ISHARES TR | 464287200 | 81,145 | $55.6M | 4.88% |
| 5 | ISHARES TR | 464287671 | 322,597 | $54.2M | 4.76% |
| 6 | APPLE INC | AAPL | 167,506 | $45.5M | 4.00% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 532,481 | $44.6M | 3.92% |
| 8 | MICROSOFT CORP | MSFT | 83,006 | $40.1M | 3.52% |
| 9 | ISHARES TR | 464288612 | 373,451 | $40.1M | 3.52% |
| 10 | ISHARES TR | 464287663 | 349,317 | $35.8M | 3.14% |
| 11 | NVIDIA CORPORATION | NVDA | 182,758 | $34.1M | 2.99% |
| 12 | AMAZON COM INC | AMZN | 145,785 | $33.7M | 2.95% |
| 13 | EXXON MOBIL CORP | XOM | 232,047 | $27.9M | 2.45% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 337,993 | $26.9M | 2.37% |
| 15 | META PLATFORMS INC | META | 40,521 | $26.7M | 2.35% |
| 16 | HONEYWELL INTL INC | 438516106 | 119,732 | $23.4M | 2.05% |
| 17 | ALPHABET INC | GOOG | 72,265 | $22.7M | 1.99% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,535 | $21.8M | 1.91% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 147,512 | $21.2M | 1.86% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 263,287 | $21.1M | 1.86% |