KilterHowling LLC Long-Term Concentrated

CIK: 0001759354 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $133,410 (100.0% shares, 0.0% debt)

Holdings (46)

SCHZ SCHWAB STRATEGIC TR 22.0%

Value ($000) $29,315 Shares 633,984 Est. Cost $47.02 Unrealized —

VOO VANGUARD INDEX FDS 13.8%

Value ($000) $18,418 Shares 40,544 Est. Cost $406.30 Unrealized —

QQQ INVESCO QQQ TR 12.5%

Value ($000) $16,615 Shares 38,730 Est. Cost $403.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.2%

Value ($000) $16,332 Shares 93,666 Est. Cost $172.01 Unrealized —

SHYG ISHARES TR 9.5%

Value ($000) $12,714 Shares 301,147 Est. Cost $40.66 Unrealized —

USMV ISHARES TR 7.1%

Value ($000) $9,422 Shares 117,257 Est. Cost $80.38 Unrealized —

COWZ PACER FDS TR 6.5%

Value ($000) $8,621 Shares 166,331 Est. Cost $47.14 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,790 Shares 15,012 Est. Cost $155.48 Unrealized +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,777 Shares 4,547 Est. Cost $294.52 Unrealized +19.2%

IWV ISHARES TR 1.1%

Value ($000) $1,450 Shares 5,131 Est. Cost $223.22 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,179 Shares 3,579 Est. Cost $222.89 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $1,050 Shares 9,651 Est. Cost $105.64 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $969 Shares 5,638 Est. Cost $125.69 Unrealized +11.5%

MSFT MICROSOFT CORP 0.7%

Value ($000) $898 Shares 2,184 Est. Cost $304.27 Unrealized +15.1%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $774 Shares 4,427 Est. Cost $135.16 Unrealized +7.2%

EAGG ISHARES TR 0.6%

Value ($000) $766 Shares 16,177 Est. Cost $54.23 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $666 Shares 2,073 Est. Cost $305.60 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $617 Shares 932 Est. Cost $22.94 Unrealized +101.9%

META META PLATFORMS INC 0.4%

Value ($000) $575 Shares 1,211 Est. Cost $323.40 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $473 Shares 1,708 Est. Cost $219.20 Unrealized +10.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $465 Shares 2,940 Est. Cost $135.22 Unrealized +4.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $455 Shares 892 Est. Cost $454.35 Unrealized +12.5%

IWB ISHARES TR 0.3%

Value ($000) $455 Shares 1,673 Est. Cost $264.40 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $416 Shares 622 Est. Cost $290.91 Unrealized +97.7%

AVGO BROADCOM INC 0.3%

Value ($000) $405 Shares 331 Est. Cost $92.23 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $397 Shares 3,897 Est. Cost $100.50 Unrealized -2.9%

ORCL ORACLE CORP 0.3%

Value ($000) $374 Shares 3,233 Est. Cost $73.20 Unrealized +45.8%

TSLA TESLA INC 0.3%

Value ($000) $350 Shares 1,865 Est. Cost $237.66 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value ($000) $331 Shares 1,354 Est. Cost $205.83 Unrealized +5.3%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $330 Shares 6,057 Est. Cost $60.55 Unrealized —

SDG ISHARES TR 0.2%

Value ($000) $317 Shares 4,171 Est. Cost $88.06 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $306 Shares 1,571 Est. Cost $222.51 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $303 Shares 2,855 Est. Cost $115.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $286 Shares 579 Est. Cost $475.20 Unrealized —

WAT WATERS CORP 0.2%

Value ($000) $278 Shares 867 Est. Cost $349.78 Unrealized -21.0%

BALL BALL CORP 0.2%

Value ($000) $270 Shares 4,545 Est. Cost $87.41 Unrealized -42.8%

SHE SPDR SER TR 0.2%

Value ($000) $267 Shares 2,675 Est. Cost $78.85 Unrealized —

CRBN ISHARES TR 0.2%

Value ($000) $265 Shares 1,566 Est. Cost $138.31 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $263 Shares 414 Est. Cost $402.84 Unrealized +43.2%

IWS ISHARES TR 0.2%

Value ($000) $258 Shares 2,238 Est. Cost $122.12 Unrealized —

BGRN ISHARES TR 0.2%

Value ($000) $254 Shares 5,414 Est. Cost $53.21 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $223 Shares 912 Est. Cost $245.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $222 Shares 403 Est. Cost $611.24 Unrealized -21.3%

NOW SERVICENOW INC 0.2%

Value ($000) $209 Shares 268 Est. Cost $126.04 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $203 Shares 1,414 Est. Cost $99.06 Unrealized +36.0%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value ($000) $84 Shares 10,989 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	633,984	$29,315	22.0%	$47.02	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	40,544	$18,418	13.8%	$406.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	38,730	$16,615	12.5%	$403.16	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	93,666	$16,332	12.2%	$172.01	—	DIV APP ETF	921908844
SHYG	ISHARES TR	301,147	$12,714	9.5%	$40.66	—	0-5YR HI YL CP	46434V407
USMV	ISHARES TR	117,257	$9,422	7.1%	$80.38	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	166,331	$8,621	6.5%	$47.14	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	15,012	$2,790	2.1%	$155.48	+17.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,547	$1,777	1.3%	$294.52	+19.2%	CL B NEW	084670702
IWV	ISHARES TR	5,131	$1,450	1.1%	$223.22	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	3,579	$1,179	0.9%	$222.89	—	GROWTH ETF	922908736
ESGU	ISHARES TR	9,651	$1,050	0.8%	$105.64	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	5,638	$969	0.7%	$125.69	+11.5%	COM	023135106
MSFT	MICROSOFT CORP	2,184	$898	0.7%	$304.27	+15.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,427	$774	0.6%	$135.16	+7.2%	COM	46625H100
EAGG	ISHARES TR	16,177	$766	0.6%	$54.23	—	ESG AWR US AGRGT	46435U549
IWF	ISHARES TR	2,073	$666	0.5%	$305.60	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	932	$617	0.5%	$22.94	+101.9%	COM	67066G104
META	META PLATFORMS INC	1,211	$575	0.4%	$323.40	0.0%	CL A	30303M102
V	VISA INC	1,708	$473	0.4%	$219.20	+10.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,940	$465	0.3%	$135.22	+4.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	892	$455	0.3%	$454.35	+12.5%	COM	91324P102
IWB	ISHARES TR	1,673	$455	0.3%	$264.40	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	622	$416	0.3%	$290.91	+97.7%	COM	532457108
AVGO	BROADCOM INC	331	$405	0.3%	$92.23	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	3,897	$397	0.3%	$100.50	-2.9%	COM	30231G102
ORCL	ORACLE CORP	3,233	$374	0.3%	$73.20	+45.8%	COM	68389X105
TSLA	TESLA INC	1,865	$350	0.3%	$237.66	0.0%	COM	88160R101
CMI	CUMMINS INC	1,354	$331	0.2%	$205.83	+5.3%	COM	231021106
VSGX	VANGUARD WORLD FD	6,057	$330	0.2%	$60.55	—	ESG INTL STK ETF	921910725
SDG	ISHARES TR	4,171	$317	0.2%	$88.06	—	MSCI GBL SUS DEV	46435G532
IWM	ISHARES TR	1,571	$306	0.2%	$222.51	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	2,855	$303	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	579	$286	0.2%	$475.20	—	TR UNIT	78462F103
WAT	WATERS CORP	867	$278	0.2%	$349.78	-21.0%	COM	941848103
BALL	BALL CORP	4,545	$270	0.2%	$87.41	-42.8%	COM	058498106
SHE	SPDR SER TR	2,675	$267	0.2%	$78.85	—	SPDR MSCI USA GE	78468R747
CRBN	ISHARES TR	1,566	$265	0.2%	$138.31	—	MSCI LW CRB TG	46434V464
ADBE	ADOBE INC	414	$263	0.2%	$402.84	+43.2%	COM	00724F101
IWS	ISHARES TR	2,238	$258	0.2%	$122.12	—	RUS MDCP VAL ETF	464287473
BGRN	ISHARES TR	5,414	$254	0.2%	$53.21	—	USD GRN BOND ETF	46435U440
VTI	VANGUARD INDEX FDS	912	$223	0.2%	$245.06	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	403	$222	0.2%	$611.24	-21.3%	COM	883556102
NOW	SERVICENOW INC	268	$209	0.2%	$126.04	0.0%	COM	81762P102
GOOG	ALPHABET INC	1,414	$203	0.2%	$99.06	+36.0%	CAP STK CL C	02079K107
UMC	UNITED MICROELECTRONICS CORP	10,989	$84	0.1%	$5.57	—	SPON ADR NEW	910873405