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CIK: 0002008310
Total reported value
$182.1M
$182.1M
34 檔
33.9%
In Q4 2024, Shotwell Rutter Baer Inc's U.S. equity holdings reached a combined market value of $182.1M, distributed across 34 disclosed stock positions.
During Q4 2024, Shotwell Rutter Baer Inc performed routine portfolio adjustments (0 new buys, 16 additions, 13 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.82% | +0.94% | -2.03% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.45% | +0.28% | -0.23% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.39% | -0.32% | +4.09% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.48% | +0.19% | -1.02% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.89% | +0.11% | +4.42% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.55% | -0.28% | +3.62% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.30% | +0.46% | +2.13% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.16% | -0.43% | +2.25% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 4.50% | -0.37% | +4.34% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.12% | -0.38% | +2.48% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.59% | -0.14% | +3.12% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.44% | +0.04% | +2.18% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.23% | -0.04% | +2.78% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.20% | +0.06% | -0.29% | |
| 15 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.17% | -0.01% | +5.57% | |
| 16 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.93% | +0.04% | -0.23% | |
| 17 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.76% | +0.09% | -9.12% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.75% | +0.03% | -4.05% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.02% | — | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | +0.03% | -5.32% | |
| 21 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.57% | -0.01% | +6.01% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.44% | — | -0.62% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.06% | — | |
| 24 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.42% | +0.03% | -0.17% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.42% | -0.05% | — | |
| 26 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.38% | -0.01% | +2.11% | |
| 27 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.37% | -0.02% | +4.66% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.03% | — | |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.33% | +0.03% | +3.03% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.29% | — | -3.39% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.27% | -0.02% | +2.89% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -9.66% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | -0.40% | |
| 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, AVLV, VCIT) accounted for 33.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VTI
前期市值: $20.1M
During Q4 2024, Shotwell Rutter Baer Inc's top holdings by market value included VTI (16.8%)、AVLV (11.4%)、VCIT (9.4%). The largest single position, VTI, represented 16.8% of total portfolio value.
In Q4 2024, Shotwell Rutter Baer Inc made 29 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 13 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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