HOWE & RUSLING INC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
120 EAST AVE ROCHESTER, NY 14604
As of the latest 13F report, the guru’s equity portfolio contained 1040 stocks valued at a total of $865,000,000. The top holdings were MSFT(3.93%), AAPL(3.57%), and GVI(3.06%).
According to GuruFocus data, these were HOWE & RUSLING INC’s top five trades of the quarter.
iShares Intermediate Government/Credit Bond ETF
During the quarter, HOWE & RUSLING INC bought 35,965 shares of BATS:GVI for a total holding of 244,161. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.81.
On 05/10/2022, iShares Intermediate Government/Credit Bond ETF traded for a price of $106.205 per share and a market cap of $2,437,290,000. The stock has returned -7.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab Fundamental Emerging Markets Large Company
The guru sold out of their 120,967-share investment in ARCA:FNDE. Previously, the stock had a 0.44% weight in the equity portfolio. Shares traded for an average price of $30.5 during the quarter.
On 05/10/2022, Schwab Fundamental Emerging Markets Large Company traded for a price of $26.5 per share and a market cap of $4,522,959,000. The stock has returned -14.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Fundamental Emerging Markets Large Company has a price-earnings ratio of 7.57 and a price-book ratio of 1.02.
Vanguard Intermediate-Term Corporate Bond ETF
During the quarter, HOWE & RUSLING INC bought 36,407 shares of NAS:VCIT for a total holding of 155,692. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $88.41.
On 05/10/2022, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $81.31 per share and a market cap of $42,007,257,000. The stock has returned -11.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Medtronic PLC
During the quarter, HOWE & RUSLING INC bought 26,473 shares of NYSE:MDT for a total holding of 48,680. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.61.
On 05/10/2022, Medtronic PLC traded for a price of $100.79 per share and a market cap of $133,590,471,000. The stock has returned -19.42% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Medtronic PLC has a price-earnings ratio of 27.43, a price-book ratio of 2.54, a EV-to-Ebitda ratio of 16.89 and a price-sales ratio of 4.25.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
VF Corp
HOWE & RUSLING INC reduced their investment in NYSE:VFC by 35,723 shares. The trade had a 0.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.13.
On 05/10/2022, VF Corp traded for a price of $47.79 per share and a market cap of $18,713,948,000. The stock has returned -44.94% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, VF Corp has a price-earnings ratio of 13.55, a price-book ratio of 5.12, a EV-to-Ebitda ratio of 12.84 and a price-sales ratio of 1.63.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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