Shotwell Rutter Baer

Latest statistics and disclosures from Shotwell Rutter Baer's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, AVLV, VCIT, AVUV, VEA, and represent 51.32% of Shotwell Rutter Baer's stock portfolio.
  • Added to shares of these 10 stocks: AVLV, VCIT, VTI, VGIT, MUNI, VEA, ITW, AVUV, DISV, AVEM.
  • Started 1 new stock position in ITW.
  • Reduced shares in these 7 stocks: WTM, SPLG, EFV, DFAX, ESGU, ESGD, MUB.
  • Shotwell Rutter Baer was a net buyer of stock by $3.7M.
  • Shotwell Rutter Baer has $122M in assets under management (AUM), dropping by 7.82%.
  • Central Index Key (CIK): 0002008310

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Portfolio Holdings for Shotwell Rutter Baer

Shotwell Rutter Baer holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $20M 71k 282.75
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 11.1 $14M +3% 204k 66.35
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $11M +3% 135k 82.80
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.5 $9.1M +2% 95k 95.83
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $8.6M +3% 165k 52.17
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American Centy Etf Tr Avantis Emgmkt (AVEM) 6.9 $8.4M +2% 127k 65.76
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.4 $7.8M +4% 131k 59.61
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Dimensional Etf Trust Intl Small Cap V (DISV) 5.4 $6.6M +3% 229k 28.77
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 4.3 $5.2M +5% 100k 52.68
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Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $5.1M +3% 135k 37.97
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Dimensional Etf Trust Global Real Est (DFGR) 3.7 $4.6M +2% 162k 28.20
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $4.2M +3% 85k 48.86
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $3.8M +3% 48k 78.78
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $1.4M 42k 34.27
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.4M +2% 52k 26.15
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Ishares Tr Esg Eafe Etf (DMXF) 1.0 $1.2M +5% 17k 71.06
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $993k +8% 24k 41.39
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Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $983k +5% 20k 49.14
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $819k 6.5k 125.90
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Ishares Tr National Mun Etf (MUB) 0.7 $818k 7.6k 108.02
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Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $664k +5% 14k 47.80
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $581k 7.0k 83.12
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $513k +8% 12k 42.48
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White Mountains Insurance Gp (WTM) 0.4 $480k -10% 270.00 1776.21
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International Business Machines (IBM) 0.4 $452k 2.0k 225.95
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $449k +5% 18k 24.96
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Wal-Mart Stores (WMT) 0.4 $445k 5.5k 80.94
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Vanguard World Esg Us Corp Bd (VCEB) 0.4 $443k +5% 6.9k 64.12
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Ishares Esg Awr Msci Em (ESGE) 0.4 $427k +7% 11k 37.34
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $389k -4% 14k 27.02
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Ishares Tr Eafe Value Etf (EFV) 0.3 $347k -5% 6.1k 56.93
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $304k 528.00 575.69
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $255k -9% 3.8k 67.39
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Illinois Tool Works (ITW) 0.2 $221k NEW 854.00 258.49
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Past Filings by Shotwell Rutter Baer

SEC 13F filings are viewable for Shotwell Rutter Baer going back to 2023