KilterHowling as of March 31, 2024
Portfolio Holdings for KilterHowling
KilterHowling holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 21.0 | $30M | 651k | 46.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.0 | $20M | 41k | 480.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $18M | 40k | 444.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 12.3 | $18M | 96k | 182.61 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 9.2 | $13M | 310k | 42.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $10M | 120k | 83.58 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.0 | $9.9M | 170k | 58.11 | |
| Apple (AAPL) | 1.9 | $2.7M | 16k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | 4.5k | 420.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $1.5M | 5.1k | 300.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.2M | 3.6k | 344.23 | |
| Amazon (AMZN) | 0.8 | $1.1M | 6.3k | 180.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $1.1M | 9.5k | 114.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 2.5k | 420.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 5.0k | 200.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $942k | 1.0k | 903.91 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $742k | 16k | 47.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $700k | 2.1k | 337.11 | |
| Meta Platforms Cl A (META) | 0.5 | $690k | 1.4k | 485.64 | |
| Visa Com Cl A (V) | 0.4 | $640k | 2.3k | 279.08 | |
| UnitedHealth (UNH) | 0.4 | $610k | 1.2k | 494.51 | |
| Broadcom (AVGO) | 0.4 | $604k | 456.00 | 1325.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $579k | 5.0k | 116.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $484k | 622.00 | 778.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $483k | 1.7k | 287.95 | |
| Procter & Gamble Company (PG) | 0.3 | $478k | 2.9k | 162.27 | |
| Tesla Motors (TSLA) | 0.3 | $412k | 2.3k | 175.79 | |
| Oracle Corporation (ORCL) | 0.3 | $406k | 3.2k | 125.61 | |
| Cummins (CMI) | 0.3 | $399k | 1.4k | 294.66 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $346k | 6.0k | 57.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $331k | 1.6k | 210.36 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $328k | 4.2k | 78.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $326k | 2.9k | 114.14 | |
| Ball Corporation (BALL) | 0.2 | $306k | 4.5k | 67.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $303k | 579.00 | 523.40 | |
| Waters Corporation (WAT) | 0.2 | $298k | 867.00 | 344.23 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.2 | $283k | 2.7k | 105.87 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $282k | 1.6k | 179.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $281k | 2.2k | 125.32 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $247k | 5.3k | 46.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $234k | 403.00 | 580.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $229k | 880.00 | 259.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $215k | 1.4k | 152.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 414.00 | 504.60 | |
| Servicenow (NOW) | 0.1 | $204k | 268.00 | 762.40 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $95k | 12k | 8.09 |
