☆William Howard & Co Financial Advisors Inc
Quality Q
0.637
AUM ($M)
129
Positions
54
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.093
History (qtrs)
6
Excess Return
not eligible
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Holdings · 55 positions · portfolio value $129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 23.4% | +0.6% | 30.0 | 40,126 | -203 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 11.1% | +0.8% | 14.3 | 47,589 | -484 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 9.5% | -1.1% | 12.2 | 128,576 | -92 | 5 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 8.5% | -0.1% | 10.9 | 160,922 | +91 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 4.6% | +0.2% | 5.9 | 13,778 | +3 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 4.2% | -0.2% | 5.4 | 56,013 | +279 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 3.5% | -0.3% | 4.6 | 62,085 | +1,215 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 3.3% | +0.3% | 4.2 | 22,566 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 3.4 | 29,180 | +15 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 2.4% | -0.2% | 3.1 | 29,595 | -929 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.0% | -0.0% | 2.6 | 36,641 | -84 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 1.8% | +0.4% | 2.3 | 13,198 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | +0.0% | 1.8 | 6,307 | -100 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 1.3% | -0.2% | 1.7 | 5,490 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 1.7 | 20,523 | +38 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.0% | 1.5 | 16,038 | -16 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 1.5 | 13,542 | +132 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.0% | +0.1% | 1.3 | 16,267 | +8 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.0% | +0.1% | 1.2 | 1,662 | +0 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.9% | +0.2% | 1.2 | 15,885 | +29 | 5 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | HOLD | — | 0.9% | +0.1% | 1.1 | 15,557 | +0 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.8% | -0.1% | 1.0 | 22,558 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.0 | 8,102 | +6,078 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 0.9 | 3,878 | +13 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 0.9 | 9,340 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 0.9 | 8,056 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 0.9 | 28,454 | +243 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.7 | 8,447 | -327 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.7 | 4,139 | +209 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.5% | -0.1% | 0.6 | 12,476 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.6 | 8,044 | -130 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 0.6 | 902 | -22 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.5% | -0.1% | 0.6 | 12,964 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.4% | +0.2% | 0.5 | 680 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 0.5 | 1,262 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.5 | 3,103 | +1 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.4 | 11,547 | +32 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.4 | 7,866 | +44 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,082 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.4 | 1,057 | +3 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,490 | +12 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | +0.0% | 0.3 | 3,793 | +12 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 0.3 | 5,580 | +2 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.3% | +0.0% | 0.3 | 1,650 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 814 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 10,781 | +28 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 960 | +960 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,014 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.3 | 4,003 | -45 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 7,857 | +8 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 7,630 | +35 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 2,926 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.2 | 850 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 475 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,081 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 129 | 54 | 0.03 | 73% | 0.093 | 0.637 | — | in |
| 2026Q1 | 116 | 54 | 0.02 | 73% | 0.091 | 0.648 | — | in |
| 2025Q4 | 119 | 57 | 0.01 | 73% | 0.093 | 0.633 | — | in |
| 2025Q3 | 118 | 56 | 0.02 | 73% | 0.094 | 0.617 | — | in |
| 2025Q2 | 115 | 56 | 0.03 | 73% | 0.094 | 0.638 | — | entered |
| 2025Q1 | 107 | 52 | 0.00 | 74% | 0.095 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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