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CIK: 0002008310
Total reported value
$182.1M
$182.1M
33 檔
31.8%
During the Q2 2024 filing period, Shotwell Rutter Baer Inc (CIK: 0002008310) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.1M across 33 reported positions.
During Q2 2024, Shotwell Rutter Baer Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.85% | +0.94% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.92% | +0.28% | +0.44% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.29% | -0.32% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.23% | +0.19% | +1.72% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.10% | +0.11% | — | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.87% | +0.46% | +0.74% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.48% | -0.28% | — | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.38% | -0.43% | +0.83% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 4.37% | -0.37% | — | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.21% | -0.38% | +1.03% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.51% | +0.04% | +3.70% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.51% | -0.14% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.18% | -0.04% | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | +0.06% | -0.01% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.16% | -0.01% | — | |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.98% | +0.04% | — | |
| 17 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.79% | +0.09% | — | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.74% | +0.03% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.02% | +18.13% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.71% | +0.03% | -10.91% | |
| 21 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.55% | -0.01% | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | — | -0.88% | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.46% | -0.05% | — | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.38% | +0.03% | — | |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.37% | -0.01% | -0.92% | |
| 26 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.36% | -0.02% | — | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | — | -1.77% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | — | |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.33% | +0.03% | -5.07% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.03% | +0.15% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.02% | -4.41% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -3.12% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | — |
According to official SEC Form 13F filings, Shotwell Rutter Baer Inc reported a total U.S. public equity portfolio value of $182.1M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, VCIT) accounted for 31.8% of total reported equity market value during Q2 2024.
During Q2 2024, Shotwell Rutter Baer Inc's top holdings by market value included VTI (16.9%)、AVLV (10.9%)、VCIT (9.3%). The largest single position, VTI, represented 16.9% of total portfolio value.
In Q2 2024, Shotwell Rutter Baer Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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