13F-HR filed by KilterHowling LLC
KilterHowling LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 48 holding rows worth $146,836,378.
- Accession
- 0001759354-24-000003
- Filer
- CIK 1759354
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $146,836,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,836,378 with VALUE read as dollars as filed, 13F file number 028-23201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 41,658 | $20,834,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,594 | $18,970,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,316 | $17,765,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 379,782 | $17,310,479 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 319,102 | $13,466,110 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 136,203 | $12,500,723 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,226 | $10,262,122 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 173,201 | $9,437,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,092 | $3,389,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,554 | $1,852,567 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,157 | $1,591,779 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,584 | $1,340,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,270 | $1,268,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,351 | $1,227,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,507 | $1,120,310 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,968 | $1,070,103 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,125 | $1,036,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 503 | $808,251 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,078 | $757,348 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,924 | $742,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,449 | $730,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,268 | $645,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,345 | $615,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,099 | $587,009 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 622 | $563,529 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,682 | $500,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,951 | $486,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,337 | $462,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,234 | $456,708 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,354 | $374,972 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,754 | $329,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,571 | $318,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 581 | $316,289 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,859 | $315,485 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,036 | $302,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,589 | $281,604 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,530 | $280,447 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,545 | $272,801 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,252 | $271,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,416 | $259,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 867 | $251,534 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,332 | $248,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 414 | $229,994 | dollars as filed | |
| VTI | 922908769 | COM | 848 | $226,734 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403 | $222,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,201 | $218,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 268 | $210,828 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,729 | $102,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759354-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |