13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002008310
Total reported value
$182.1M
$182.1M
34 檔
34.3%
According to the latest 13F quarterly dataset, Shotwell Rutter Baer Inc managed an equity portfolio of $182.1M at the end of Q3 2024, spanning 34 distinct U.S. exchange-listed positions.
In Q3 2024, Shotwell Rutter Baer Inc displayed an active expansion posture, initiating 1 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.49% | +0.94% | +1.64% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.13% | +0.28% | +3.94% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.18% | -0.32% | +3.44% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.46% | +0.19% | +2.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.06% | +0.11% | +3.03% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.87% | +0.46% | +2.56% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.40% | -0.28% | +4.22% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.43% | -0.43% | +3.26% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 4.31% | -0.37% | +5.14% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.22% | -0.38% | +3.57% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.75% | +0.04% | +2.27% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.42% | -0.14% | +3.83% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.10% | -0.04% | +3.37% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.18% | +0.06% | — | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.12% | -0.01% | +2.04% | |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.01% | +0.04% | +5.73% | |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.82% | +0.03% | +8.14% | |
| 18 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.81% | +0.09% | +5.87% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | +0.03% | -1.53% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.02% | -0.18% | |
| 21 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.55% | -0.01% | +5.15% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | — | -1.03% | |
| 23 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.42% | +0.03% | +8.68% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.39% | -0.05% | -10.00% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.03% | — | |
| 26 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.37% | -0.01% | +5.07% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.06% | — | |
| 28 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.36% | -0.02% | +5.82% | |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.35% | +0.03% | +7.17% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.32% | — | -4.65% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.02% | -5.42% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | -9.54% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.18% | — | — |
According to official SEC Form 13F filings, Shotwell Rutter Baer Inc reported a total U.S. public equity portfolio value of $182.1M across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, VCIT) accounted for 34.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ITW
市值: $220.8K
Top Position Liquidated / Trimmed
MUB
前期市值: $811.4K
During Q3 2024, Shotwell Rutter Baer Inc's top holdings by market value included VTI (16.5%)、AVLV (11.1%)、VCIT (9.2%). The largest single position, VTI, represented 16.5% of total portfolio value.
In Q3 2024, Shotwell Rutter Baer Inc made 30 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.