KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $94,524 (100.0% shares, 0.0% debt)

Holdings (43)

SCHR SCHWAB STRATEGIC TR 15.3%

Value ($000) $14,415 Shares 292,813 Est. Cost $49.23 Unrealized —

SHYG ISHARES TR 12.5%

Value ($000) $11,771 Shares 287,862 Est. Cost $40.41 Unrealized —

USMV ISHARES TR 8.2%

Value ($000) $7,714 Shares 106,987 Est. Cost $80.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.1%

Value ($000) $7,658 Shares 50,430 Est. Cost $171.17 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.9%

Value ($000) $7,493 Shares 164,131 Est. Cost $49.72 Unrealized —

MTUM ISHARES TR 7.4%

Value ($000) $6,993 Shares 47,922 Est. Cost $181.53 Unrealized —

ACWV ISHARES INC 7.3%

Value ($000) $6,886 Shares 72,474 Est. Cost $108.28 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $6,002 Shares 22,539 Est. Cost $397.85 Unrealized —

IWV ISHARES TR 6.3%

Value ($000) $5,999 Shares 27,183 Est. Cost $223.22 Unrealized —

VOO VANGUARD INDEX FDS 5.2%

Value ($000) $4,942 Shares 14,066 Est. Cost $352.66 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $1,876 Shares 14,439 Est. Cost $154.56 Unrealized -9.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,177 Shares 3,809 Est. Cost $287.00 Unrealized +3.5%

AOM ISHARES TR 0.9%

Value ($000) $885 Shares 23,282 Est. Cost $38.01 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $794 Shares 9,364 Est. Cost $107.57 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $759 Shares 3,563 Est. Cost $222.89 Unrealized —

EAGG ISHARES TR 0.7%

Value ($000) $673 Shares 14,390 Est. Cost $55.20 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $655 Shares 4,320 Est. Cost $134.37 Unrealized -3.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $477 Shares 1,988 Est. Cost $302.06 Unrealized -22.5%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $463 Shares 10,333 Est. Cost $44.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $459 Shares 3,421 Est. Cost $137.07 Unrealized -14.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $457 Shares 5,445 Est. Cost $127.16 Unrealized -22.3%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $449 Shares 4,147 Est. Cost $111.89 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $442 Shares 2,063 Est. Cost $305.60 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $348 Shares 1,655 Est. Cost $264.40 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $328 Shares 1,354 Est. Cost $205.83 Unrealized +7.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $320 Shares 1,812 Est. Cost $148.12 Unrealized +6.0%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $311 Shares 3,773 Est. Cost $115.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $305 Shares 576 Est. Cost $429.09 Unrealized +16.6%

WAT WATERS CORP 0.3%

Value ($000) $297 Shares 867 Est. Cost $349.78 Unrealized -9.6%

IWM ISHARES TR 0.3%

Value ($000) $274 Shares 1,571 Est. Cost $222.51 Unrealized —

SDG ISHARES TR 0.3%

Value ($000) $266 Shares 3,368 Est. Cost $90.44 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $263 Shares 3,215 Est. Cost $73.20 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.3%

Value ($000) $256 Shares 5,212 Est. Cost $61.81 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $238 Shares 2,846 Est. Cost $115.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $237 Shares 430 Est. Cost $611.24 Unrealized -14.1%

BALL BALL CORP 0.2%

Value ($000) $232 Shares 4,545 Est. Cost $87.41 Unrealized -43.4%

IWS ISHARES TR 0.2%

Value ($000) $232 Shares 2,206 Est. Cost $122.19 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $228 Shares 622 Est. Cost $290.91 Unrealized +18.9%

BGRN ISHARES TR 0.2%

Value ($000) $226 Shares 4,921 Est. Cost $54.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $219 Shares 572 Est. Cost $475.20 Unrealized —

SHE SPDR SER TR 0.2%

Value ($000) $216 Shares 2,744 Est. Cost $78.80 Unrealized —

CRBN ISHARES TR 0.2%

Value ($000) $216 Shares 1,564 Est. Cost $138.11 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $74 Shares 11,359 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB STRATEGIC TR	292,813	$14,415	15.3%	$49.23	—	INT-TRM U.S TRES	808524854
SHYG	ISHARES TR	287,862	$11,771	12.5%	$40.41	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	106,987	$7,714	8.2%	$80.74	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	50,430	$7,658	8.1%	$171.17	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	164,131	$7,493	7.9%	$49.72	—	US AGGREGATE B	808524839
MTUM	ISHARES TR	47,922	$6,993	7.4%	$181.53	—	MSCI USA MMENTM	46432F396
ACWV	ISHARES INC	72,474	$6,886	7.3%	$108.28	—	MSCI GBL MIN VOL	464286525
QQQ	INVESCO QQQ TR	22,539	$6,002	6.3%	$397.85	—	UNIT SER 1	46090E103
IWV	ISHARES TR	27,183	$5,999	6.3%	$223.22	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	14,066	$4,942	5.2%	$352.66	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	14,439	$1,876	2.0%	$154.56	-9.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,809	$1,177	1.2%	$287.00	+3.5%	CL B NEW	084670702
AOM	ISHARES TR	23,282	$885	0.9%	$38.01	—	MODERT ALLOC ETF	464289875
ESGU	ISHARES TR	9,364	$794	0.8%	$107.57	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	3,563	$759	0.8%	$222.89	—	GROWTH ETF	922908736
EAGG	ISHARES TR	14,390	$673	0.7%	$55.20	—	ESG AWR US AGRGT	46435U549
PG	PROCTER AND GAMBLE CO	4,320	$655	0.7%	$134.37	-3.4%	COM	742718109
MSFT	MICROSOFT CORP	1,988	$477	0.5%	$302.06	-22.5%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	10,333	$463	0.5%	$44.81	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	3,421	$459	0.5%	$137.07	-14.2%	COM	46625H100
AMZN	AMAZON COM INC	5,445	$457	0.5%	$127.16	-22.3%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	4,147	$449	0.5%	$111.89	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	2,063	$442	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,655	$348	0.4%	$264.40	—	RUS 1000 ETF	464287622
CMI	CUMMINS INC	1,354	$328	0.3%	$205.83	+7.3%	COM	231021106
JNJ	JOHNSON & JOHNSON	1,812	$320	0.3%	$148.12	+6.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	3,773	$311	0.3%	$115.93	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	576	$305	0.3%	$429.09	+16.6%	COM	91324P102
WAT	WATERS CORP	867	$297	0.3%	$349.78	-9.6%	COM	941848103
IWM	ISHARES TR	1,571	$274	0.3%	$222.51	—	RUSSELL 2000 ETF	464287655
SDG	ISHARES TR	3,368	$266	0.3%	$90.44	—	MSCI GBL SUS DEV	46435G532
ORCL	ORACLE CORP	3,215	$263	0.3%	$73.20	0.0%	COM	68389X105
VSGX	VANGUARD WORLD FD	5,212	$256	0.3%	$61.81	—	ESG INTL STK ETF	921910725
IWP	ISHARES TR	2,846	$238	0.3%	$115.22	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	430	$237	0.3%	$611.24	-14.1%	COM	883556102
BALL	BALL CORP	4,545	$232	0.2%	$87.41	-43.4%	COM	058498106
IWS	ISHARES TR	2,206	$232	0.2%	$122.19	—	RUS MDCP VAL ETF	464287473
LLY	LILLY ELI & CO	622	$228	0.2%	$290.91	+18.9%	COM	532457108
BGRN	ISHARES TR	4,921	$226	0.2%	$54.26	—	USD GRN BOND ETF	46435U440
SPY	SPDR S&P 500 ETF TR	572	$219	0.2%	$475.20	—	TR UNIT	78462F103
SHE	SPDR SER TR	2,744	$216	0.2%	$78.80	—	SPDR MSCI USA GE	78468R747
CRBN	ISHARES TR	1,564	$216	0.2%	$138.11	—	MSCI LW CRB TG	46434V464
UMC	UNITED MICROELECTRONICS CORP	11,359	$74	0.1%	$5.57	—	SPON ADR NEW	910873405