Ruedi Wealth Management

Latest statistics and disclosures from Ruedi Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Ruedi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ruedi Wealth Management

Ruedi Wealth Management holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 31.5 $44M 1.8M 24.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.5 $15M 436k 33.48
Dimensional Etf Trust Us Equity Etf (DFUS) 8.0 $11M 268k 41.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.1 $9.8M 236k 41.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $8.6M 196k 43.95
Dimensional Etf Trust World Ex Us Core (DFAX) 5.2 $7.3M 336k 21.60
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $6.3M 207k 30.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $4.8M 93k 51.15
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $3.8M 172k 22.35
Apple (AAPL) 1.9 $2.6M 20k 129.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.5M 52k 47.43
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $2.4M 51k 46.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.1M 92k 22.46
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $2.0M 95k 21.15

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American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $1.8M 26k 68.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.3M 15k 86.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.2M 53k 22.21
Home Depot (HD) 0.5 $741k 2.3k 315.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $676k 1.8k 382.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $496k 8.6k 57.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $474k 6.6k 71.84
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $471k 22k 21.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $457k 21k 21.95
Microsoft Corporation (MSFT) 0.3 $434k 1.8k 239.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $400k 4.8k 82.48
Exxon Mobil Corporation (XOM) 0.2 $331k 3.0k 110.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $315k 4.2k 75.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $313k 13k 24.77
JPMorgan Chase & Co. (JPM) 0.2 $305k 2.3k 134.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $302k 6.2k 49.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $296k 5.9k 50.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $281k 10k 27.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $257k 6.1k 41.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $242k 9.7k 25.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $218k 2.5k 88.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $206k 2.8k 74.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $203k 5.2k 38.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 754.00 266.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $187k 2.1k 88.23
Archer Daniels Midland Company (ADM) 0.1 $181k 2.0k 92.84
Pepsi (PEP) 0.1 $167k 922.00 180.66
Union Pacific Corporation (UNP) 0.1 $166k 799.00 207.10
Ericsson Adr B Sek 10 (ERIC) 0.1 $164k 28k 5.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $150k 787.00 191.14
Duke Energy Corp Com New (DUK) 0.1 $124k 1.2k 102.99
Oracle Corporation (ORCL) 0.1 $122k 1.5k 81.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $112k 363.00 308.90
Bank of America Corporation (BAC) 0.1 $99k 3.0k 33.12
Chevron Corporation (CVX) 0.1 $98k 547.00 179.49
Southern Company (SO) 0.1 $95k 1.3k 71.43
Hershey Company (HSY) 0.1 $93k 400.00 231.57
C H Robinson Worldwide Com New (CHRW) 0.1 $92k 1.0k 91.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $91k 1.8k 50.19
Pfizer (PFE) 0.1 $86k 1.7k 51.24
First Busey Corp Com New (BUSE) 0.1 $82k 3.3k 24.72
Select Sector Spdr Tr Technology (XLK) 0.1 $80k 643.00 124.36
Caterpillar (CAT) 0.1 $77k 319.00 239.68
Hormel Foods Corporation (HRL) 0.1 $73k 1.6k 45.55
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $72k 595.00 121.28
Abbvie (ABBV) 0.1 $71k 439.00 161.61
Cisco Systems (CSCO) 0.0 $69k 1.5k 47.64
Wal-Mart Stores (WMT) 0.0 $66k 465.00 141.79
Philip Morris International (PM) 0.0 $66k 650.00 101.21
UnitedHealth (UNH) 0.0 $64k 121.00 530.18
Evergy (EVRG) 0.0 $63k 1.0k 62.93
Norfolk Southern (NSC) 0.0 $59k 239.00 246.12
Leidos Holdings (LDOS) 0.0 $56k 532.00 105.19
Science App Int'l (SAIC) 0.0 $56k 503.00 110.93
Dominion Resources (D) 0.0 $49k 803.00 61.32
Sherwin-Williams Company (SHW) 0.0 $48k 203.00 237.33
Abbott Laboratories (ABT) 0.0 $47k 429.00 109.82
Vanguard Index Fds Value Etf (VTV) 0.0 $46k 329.00 140.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $45k 7.2k 6.28
Aaon Com Par $0.004 (AAON) 0.0 $42k 563.00 75.32
American Centy Etf Tr International Lr (AVIV) 0.0 $42k 929.00 45.11
Johnson & Johnson (JNJ) 0.0 $42k 236.00 176.62
Mastercard Incorporated Cl A (MA) 0.0 $41k 117.00 347.73
Intel Corporation (INTC) 0.0 $40k 1.5k 26.43
Amazon (AMZN) 0.0 $40k 480.00 84.00
Merck & Co (MRK) 0.0 $39k 350.00 111.10
Waste Management (WM) 0.0 $39k 246.00 156.92
Motorola Solutions Com New (MSI) 0.0 $38k 147.00 256.97
Coca-Cola Company (KO) 0.0 $38k 591.00 63.63
Trane Technologies SHS (TT) 0.0 $37k 221.00 168.09
PNC Financial Services (PNC) 0.0 $37k 233.00 157.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $36k 2.0k 17.93
Netflix (NFLX) 0.0 $34k 116.00 294.88
Comcast Corp Cl A (CMCSA) 0.0 $33k 956.00 34.97
Charles Schwab Corporation (SCHW) 0.0 $33k 396.00 83.26
Lowe's Companies (LOW) 0.0 $32k 161.00 199.24
Mondelez Intl Cl A (MDLZ) 0.0 $32k 474.00 66.65
Tyler Technologies (TYL) 0.0 $31k 97.00 322.41
Brunswick Corporation (BC) 0.0 $31k 433.00 72.08
Nike CL B (NKE) 0.0 $30k 260.00 117.01
Altria (MO) 0.0 $30k 650.00 45.71
Starbucks Corporation (SBUX) 0.0 $30k 298.00 99.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 654.00 44.81
BP Sponsored Adr (BP) 0.0 $29k 824.00 34.93
Ormat Technologies (ORA) 0.0 $28k 324.00 86.48
First Republic Bank/san F (FRC) 0.0 $28k 229.00 121.89
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 375.00 74.19
Qualcomm (QCOM) 0.0 $28k 251.00 110.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 174.00 158.45
California Water Service (CWT) 0.0 $27k 450.00 60.64
Amgen (AMGN) 0.0 $27k 102.00 262.64
Sba Communications Corp Cl A (SBAC) 0.0 $27k 95.00 280.31
Vanguard Mid-Cap Value ETF Equity_nyse (VOE) 0.0 $25k 1.00 25149.00
Meta Platforms Cl A (META) 0.0 $25k 207.00 120.34
Pool Corporation (POOL) 0.0 $24k 80.00 302.32
Masco Corporation (MAS) 0.0 $21k 456.00 46.67
Essential Utils (WTRG) 0.0 $21k 444.00 47.73
McDonald's Corporation (MCD) 0.0 $19k 73.00 262.60
Boeing Company (BA) 0.0 $19k 98.00 190.49
FedEx Corporation (FDX) 0.0 $17k 100.00 173.20
L3harris Technologies (LHX) 0.0 $16k 78.00 208.21
iShares Emerging Markets USD Bond ETF Equity_nyse (EMB) 0.0 $16k 1.00 16133.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 148.00 106.44
Air Products & Chemicals (APD) 0.0 $15k 47.00 308.26
MetLife (MET) 0.0 $15k 200.00 72.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $14k 259.00 55.39
Corning Incorporated (GLW) 0.0 $14k 444.00 31.94
Broadcom (AVGO) 0.0 $14k 25.00 559.12
Procter & Gamble Company (PG) 0.0 $14k 92.00 151.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 140.00 96.99
Equifax (EFX) 0.0 $13k 69.00 194.36
Yum! Brands (YUM) 0.0 $13k 102.00 128.64
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 117.00 109.92
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $13k 405.00 31.70
Costco Wholesale Corporation (COST) 0.0 $13k 28.00 456.50
First Mid Ill Bancshares (FMBH) 0.0 $13k 396.00 32.10
Novagold Res Com New (NG) 0.0 $13k 2.1k 5.98
Eaton Corp SHS (ETN) 0.0 $12k 79.00 156.95
Encompass Health Corp (EHC) 0.0 $12k 202.00 59.81
iShares National AMT-Free Muni Bond ETF Equity_nyse (MUB) 0.0 $12k 2.00 5850.50
Dow (DOW) 0.0 $12k 232.00 50.39
Charles River Laboratories (CRL) 0.0 $12k 53.00 217.91
Ameren Corporation (AEE) 0.0 $11k 119.00 88.69
SYSCO Corporation (SYY) 0.0 $10k 134.00 76.45
Ingersoll Rand (IR) 0.0 $10k 195.00 52.25
Smucker J M Com New (SJM) 0.0 $10k 63.00 158.46
Verizon Communications (VZ) 0.0 $9.8k 248.00 39.40
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $9.6k 87.00 110.86
Northern Trust Corporation (NTRS) 0.0 $9.5k 107.00 88.49
Dupont De Nemours (DD) 0.0 $9.1k 133.00 68.63
Lennar Corp Cl A (LEN) 0.0 $9.1k 100.00 90.50
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $8.7k 264.00 32.77
Cme (CME) 0.0 $8.4k 50.00 168.16
Darden Restaurants (DRI) 0.0 $8.3k 60.00 138.33
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $8.3k 50.00 165.12
Prudential Financial (PRU) 0.0 $8.3k 83.00 99.46
At&t (T) 0.0 $8.2k 446.00 18.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $8.2k 200.00 40.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 44.00 182.00
Corteva (CTVA) 0.0 $7.8k 133.00 58.78
Marathon Petroleum Corp (MPC) 0.0 $7.7k 66.00 116.39
Allegion Ord Shs (ALLE) 0.0 $7.5k 71.00 105.25
Viavi Solutions Inc equities (VIAV) 0.0 $7.4k 700.00 10.51
Lumentum Hldgs (LITE) 0.0 $7.3k 140.00 52.17
Vanguard Short-Term Inflation-Protected Securities ETF Equity_nyse (VTIP) 0.0 $7.3k 1.00 7263.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 48.00 146.15
Sanmina (SANM) 0.0 $6.8k 118.00 57.29
Adobe Systems Incorporated (ADBE) 0.0 $6.7k 20.00 336.55
Diageo Spon Adr New (DEO) 0.0 $6.6k 37.00 178.19
Best Buy (BBY) 0.0 $6.6k 82.00 80.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.5k 64.00 102.02
International Business Machines (IBM) 0.0 $6.5k 46.00 140.89
Kraft Heinz (KHC) 0.0 $6.4k 158.00 40.71
Zoetis Cl A (ZTS) 0.0 $6.3k 43.00 146.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.2k 109.00 57.08
Chubb (CB) 0.0 $6.2k 28.00 220.61
Medtronic SHS (MDT) 0.0 $5.8k 74.00 77.72
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $5.7k 312.00 18.20
FirstEnergy (FE) 0.0 $5.6k 133.00 41.94
Exelon Corporation (EXC) 0.0 $5.5k 127.00 43.23
General Electric Com New (GE) 0.0 $5.3k 63.00 84.19
Tesla Motors (TSLA) 0.0 $5.2k 42.00 123.19
Cummins (CMI) 0.0 $4.8k 20.00 242.30
Danaher Corporation (DHR) 0.0 $4.8k 18.00 265.44
Dorman Products (DORM) 0.0 $4.8k 59.00 80.86
Northwestern Corp Com New (NWE) 0.0 $4.7k 80.00 59.34
Hp (HPQ) 0.0 $4.7k 176.00 26.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.7k 102.00 46.21
Dimensional Etf Trust Global Real Est 0.0 $4.6k 190.00 24.39
Regions Financial Corporation (RF) 0.0 $4.4k 206.00 21.54
Eastman Chemical Company (EMN) 0.0 $4.2k 52.00 81.42
Walgreen Boots Alliance (WBA) 0.0 $4.2k 112.00 37.36
Toyota Motor Corp Ads (TM) 0.0 $4.0k 29.00 136.59
Semtech Corporation (SMTC) 0.0 $4.0k 138.00 28.69
Ye Cl A (YELP) 0.0 $3.9k 143.00 27.34
3M Company (MMM) 0.0 $3.7k 31.00 119.94
Constellation Energy (CEG) 0.0 $3.6k 42.00 86.21
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.6k 78.00 45.85
CSX Corporation (CSX) 0.0 $3.4k 111.00 30.98
iShares U.S. Equity Factor ETF Equity_nyse (LRGF) 0.0 $3.3k 85.00 38.96
Boston Beer Cl A (SAM) 0.0 $3.3k 10.00 329.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1k 158.00 19.85
DTE Energy Company (DTE) 0.0 $3.1k 26.00 117.54
Orla Mining LTD New F (ORLA) 0.0 $2.9k 715.00 4.04
Goldman Sachs TreasuryAccess 01 Year ETF Equity_nyse (GBIL) 0.0 $2.8k 1.00 2837.00
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 176.00 15.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8k 16.00 174.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.7k 57.00 46.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.6k 44.00 58.50
American Water Works (AWK) 0.0 $2.4k 16.00 152.44
Old Republic International Corporation (ORI) 0.0 $2.4k 100.00 24.15
Farmland Partners (FPI) 0.0 $2.4k 193.00 12.46
Novartis Sponsored Adr (NVS) 0.0 $2.1k 23.00 90.74
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1k 22.00 94.77
Ambarella SHS (AMBA) 0.0 $2.1k 25.00 82.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.7k 73.00 23.12
Cigna Corp (CI) 0.0 $1.7k 5.00 331.40
iShares 0-5 Year TIPS Bond ETF Equity_nyse (STIP) 0.0 $1.6k 1.00 1611.00
Yum China Holdings (YUMC) 0.0 $1.5k 28.00 54.64
Paramount Global Class B Com (PARA) 0.0 $1.5k 86.00 16.88
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $1.3k 56.00 22.61
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.1k 50.00 22.34
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 46.00 22.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 107.00 9.48
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $978.000000 15.00 65.20
Teradata Corporation (TDC) 0.0 $942.001200 28.00 33.64
Viatris (VTRS) 0.0 $834.997500 75.00 11.13
Dimensional Etf Trust Us Large Cap Val 0.0 $809.001600 33.00 24.52
Dt Midstream Common Stock (DTM) 0.0 $718.000400 13.00 55.23
Jpmorgan Ultra-Short Income Equity_nyse (JPST) 0.0 $681.000000 1.00 681.00
NCR Corporation (NCR) 0.0 $655.001200 28.00 23.39
NiSource (NI) 0.0 $576.000600 21.00 27.43
V.F. Corporation (VFC) 0.0 $552.000000 20.00 27.60
Schwab International Equity ETF Equity_nyse (SCHF) 0.0 $384.000000 12.00 32.00
Organon & Co Common Stock (OGN) 0.0 $307.000100 11.00 27.91
iShares Core MSCI EAFE ETF Equity_nyse (IEFA) 0.0 $217.000000 4.00 54.25
Wabtec Corporation (WAB) 0.0 $200.000000 2.00 100.00
iShares Core U.S. REIT ETF Equity_nyse (USRT) 0.0 $199.000000 4.00 49.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $152.000000 1.00 152.00
Lennar Corp CL B (LEN.B) 0.0 $150.000000 2.00 75.00
Schwab U.S. REIT ETF Equity_nyse (SCHH) 0.0 $128.000000 1.00 128.00
Kyndryl Hldgs Common Stock (KD) 0.0 $99.999900 9.00 11.11
iShares Core S&P Total U.S. Stock Market ETF Equity_nyse (ITOT) 0.0 $84.000000 1.00 84.00
SPDR S&P Emerging Markets ETF Equity_nyse (SPEM) 0.0 $51.000000 1.00 51.00
Avantis International Equity ETF Equity_nyse (AVDE) 0.0 $26.000000 1.00 26.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 0 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF Equity_nyse (TFI) 0.0 $0 1.00 0.00

Past Filings by Ruedi Wealth Management

SEC 13F filings are viewable for Ruedi Wealth Management going back to 2022