Latest Shotwell Rutter Baer Inc Stock Portfolio
$49.32Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Shotwell Rutter Baer Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shotwell Rutter Baer Inc reported an equity portfolio of $104.8 Millions as of 31 Dec, 2023.
The top stock holdings of Shotwell Rutter Baer Inc are VOO, AEMB, AEMB. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in AMERICAN CENTY ETF TR.
Shotwell Rutter Baer Inc opened new stock positions in VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Shotwell Rutter Baer Inc are VOO, AEMB, AEMB. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in AMERICAN CENTY ETF TR.
Shotwell Rutter Baer Inc opened new stock positions in VANGUARD INDEX FDS (VOO), AMERICAN CENTY ETF TR (AEMB) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| ILLINOIS TOOL WKS INC | 289,960 |
New stocks bought by Shotwell Rutter Baer Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1.48 |
| AMERICAN CENTY ETF TR | 1.19 |
| ISHARES INC | 0.95 |
| DIMENSIONAL ETF TRUST | 0.76 |
| DIMENSIONAL ETF TRUST | 0.75 |
| DIMENSIONAL ETF TRUST | 0.46 |
| INTERNATIONAL BUSINESS MACHS | 0.1 |
Additions to existing portfolio by Shotwell Rutter Baer Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WHITE MTNS INS GROUP LTD | -31.51 |
| ISHARES TR | -6.98 |
| ISHARES TR | -4.61 |
| ISHARES TR | -3.67 |
| ISHARES TR | -2.5 |
| ISHARES TR | -2.5 |
| DIMENSIONAL ETF TRUST | -1.22 |
| AMERICAN CENTY ETF TR | -0.93 |
Shotwell Rutter Baer Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX-MANAGED FDS | -7,419,480 |
| VANGUARD SCOTTSDALE FDS | -7,094,910 |
| VANGUARD SCOTTSDALE FDS | -6,689,930 |
| VANGUARD SCOTTSDALE FDS | -6,808,780 |
| VANGUARD MALVERN FDS | -3,767,230 |
| VANGUARD INDEX FDS | -16,837,700 |
| PIMCO ETF TR | -2,670,460 |
| SPDR SER TR | -1,184,500 |
Shotwell Rutter Baer Inc got rid off the above stocks
Current Stock Holdings of Shotwell Rutter Baer Inc
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 1.39 | 6,421 | 686,341 | REDUCED | -4.61 | |
| AAXJ | ISHARES TR | 0.75 | 6,737 | 367,773 | REDUCED | -2.5 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 25.27 | 195,353 | 12,463,500 | REDUCED | -0.93 | |
| AEMB | AMERICAN CENTY ETF TR | 16.99 | 90,908 | 8,378,940 | REDUCED | -0.85 | |
| AEMB | AMERICAN CENTY ETF TR | 14.82 | 123,023 | 7,307,590 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.58 | 545 | 284,109 | REDUCED | -2.5 | |
| AGT | ISHARES TR | 1.72 | 7,414 | 846,679 | REDUCED | -6.98 | |
| AGT | ISHARES TR | 1.15 | 7,122 | 566,199 | REDUCED | -3.67 | |
| AGT | ISHARES TR | 0.85 | 17,285 | 421,408 | ADDED | 1.48 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.27 | 220,279 | 6,051,060 | ADDED | 0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.75 | 129,151 | 4,807,010 | ADDED | 0.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.84 | 152,466 | 3,866,530 | ADDED | 0.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.68 | 41,779 | 1,321,050 | REDUCED | -0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 15,385 | 394,625 | REDUCED | -1.22 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.75 | 11,245 | 369,848 | ADDED | 0.95 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.77 | 1,999 | 378,417 | ADDED | 0.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.59 | 1,104 | 289,960 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTM | WHITE MTNS INS GROUP LTD | 1.06 | 300 | 521,868 | REDUCED | -31.51 |