Latest William Howard & Co Financial Advisors Inc Stock Portfolio
William Howard & Co Financial Advisors Inc Performance:
2025 Q2: 5.62%YTD: 3.22%2024: 9.23%
Performance for 2025 Q2 is 5.62%, and YTD is 3.22%, and 2024 is 9.23%.
About William Howard & Co Financial Advisors Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, William Howard & Co Financial Advisors Inc reported an equity portfolio of $114.6 Millions as of 30 Jun, 2025.
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 23.5% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES INC (EMGF). William Howard & Co Financial Advisors Inc opened new stock positions in META PLATFORMS INC (META), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of William Howard & Co Financial Advisors Inc are IJR, IJR, IJR. The fund has invested 23.5% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES INC (EMGF). William Howard & Co Financial Advisors Inc opened new stock positions in META PLATFORMS INC (META), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
William Howard & Co Financial Advisors Inc Annual Return Estimates Vs S&P 500
Our best estimate is that William Howard & Co Financial Advisors Inc made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 8.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 233,295 |
| ishares tr | 203,353 |
| vanguard index fds | 203,336 |
| vanguard admiral fds inc | 201,211 |
New stocks bought by William Howard & Co Financial Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 34.36 |
| vanguard index fds | 3.59 |
| vanguard bd index fds | 2.21 |
| vanguard index fds | 1.32 |
| ishares tr | 1.2 |
| amazon com inc | 0.95 |
| ishares tr | 0.93 |
| ishares tr | 0.81 |
Additions to existing portfolio by William Howard & Co Financial Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.01 |
| ishares tr | -5.45 |
| ishares tr | -4.41 |
| ishares tr | -2.62 |
| ishares tr | -2.24 |
| ishares tr | -1.83 |
| ishares inc | -1.8 |
| invesco qqq tr | -1.69 |
William Howard & Co Financial Advisors Inc reduced stake in above stock
Sold off
Sector Distribution
William Howard & Co Financial Advisors Inc has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 3.8 |
| Healthcare | 1.9 |
| Financial Services | 1.3 |
Market Cap. Distribution
William Howard & Co Financial Advisors Inc has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| LARGE-CAP | 3.9 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 6.5% of the stocks held by William Howard & Co Financial Advisors Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 6.5 |
William Howard & Co Financial Advisors Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of William Howard & Co Financial Advisors Inc
William Howard & Co Financial Advisors Inc has 55 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for William Howard & Co Financial Advisors Inc last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 23.49 | 43,361 | 26,922,900 | reduced | -1.47 | ||
Historical Trend of ISHARES TR Position Held By William Howard & Co Financial Advisors IncWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 11.53 | 137,992 | 13,215,500 | reduced | -0.15 | ||
| IJR | ishares tr | 9.06 | 48,120 | 10,383,700 | added | 1.2 | ||
| IJR | ishares tr | 8.55 | 160,195 | 9,797,550 | added | 0.93 | ||
| IJR | ishares tr | 4.60 | 15,025 | 5,273,680 | added | 0.81 | ||
| IBCE | ishares tr | 4.03 | 55,332 | 4,619,120 | reduced | -1.83 | ||
| BIV | vanguard bd index fds | 3.77 | 58,633 | 4,317,180 | added | 2.21 | ||
| AAXJ | ishares tr | 3.03 | 29,126 | 3,468,590 | added | 0.04 | ||
| IJR | ishares tr | 2.96 | 22,566 | 3,393,930 | unchanged | 0.00 | ||
| IJR | ishares tr | 2.42 | 31,076 | 2,777,920 | added | 0.17 | ||
| SYK | stryker corporation | 1.90 | 5,490 | 2,172,010 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 1.82 | 36,567 | 2,084,670 | added | 0.38 | ||
| IJR | ishares tr | 1.47 | 20,369 | 1,687,770 | added | 0.2 | ||
| AAPL | apple inc | 1.40 | 7,818 | 1,604,150 | added | 0.01 | ||
| IJR | ishares tr | 1.27 | 13,251 | 1,458,040 | reduced | -9.01 | ||
| APH | amphenol corp new | 1.20 | 13,914 | 1,374,010 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.17 | 15,086 | 1,343,530 | added | 3.59 | ||
| EMGF | ishares inc | 0.92 | 17,629 | 1,058,280 | reduced | -1.8 | ||
| VEU | vanguard intl equity index f | 0.90 | 22,434 | 1,035,340 | reduced | -0.54 | ||
| QQQ | invesco qqq tr | 0.81 | 1,691 | 933,076 | reduced | -1.69 | ||
