Ruedi Wealth Management
Latest statistics and disclosures from Ruedi Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFUV, DFCF, DFUS, DFAT, and represent 55.83% of Ruedi Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFGP (+$5.6M), DFSD, DFAC, DUSB, VTI, VOO, DFEM, DFIC, DFGR, DFLV.
- Started 31 new stock positions in VXUS, AXP, RPG, DIS, MA, MS, EES, IQV, RPD, VYM.
- Reduced shares in these 10 stocks: DFCF, VGSH, BNDX, DFUS, AVUS, DFUV, BUSE, GE, GOOG, SCHB.
- Sold out of its positions in AAON, TNA, D, GE, IWN, IEMG, INTF, LITE, ORLA, POOL. UPRO, SPYV, SCHB, VIG, VWOB, VGT.
- Ruedi Wealth Management was a net buyer of stock by $13M.
- Ruedi Wealth Management has $238M in assets under management (AUM), dropping by 12.14%.
- Central Index Key (CIK): 0001940678
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Portfolio Holdings for Ruedi Wealth Management
Ruedi Wealth Management holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 30.7 | $73M | +2% | 2.3M | 31.95 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 7.3 | $17M | 425k | 40.90 |
|
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.4 | $15M | -11% | 365k | 41.95 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.3 | $15M | -2% | 261k | 56.98 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.1 | $12M | 225k | 54.43 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 5.0 | $12M | 463k | 25.44 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 4.7 | $11M | +64% | 236k | 47.04 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.2 | $9.9M | +4% | 269k | 36.75 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.4 | $8.1M | +5% | 305k | 26.75 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 2.9 | $6.8M | +469% | 127k | 53.38 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.7 | $6.5M | 104k | 62.34 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.1 | $5.1M | +10% | 199k | 25.49 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $4.9M | -6% | 101k | 49.19 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.7 | $4.0M | 178k | 22.37 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.6 | $3.8M | +12% | 125k | 29.99 |
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| Apple (AAPL) | 1.4 | $3.4M | 20k | 171.48 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $2.4M | -11% | 27k | 89.50 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.0 | $2.3M | +12% | 86k | 27.19 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.8 | $2.0M | +68% | 39k | 50.57 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.7M | 16k | 110.50 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.5 | $1.1M | +13% | 45k | 25.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $988k | +195% | 3.8k | 259.87 |
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| Home Depot (HD) | 0.4 | $900k | +2% | 2.3k | 383.59 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $860k | -3% | 12k | 72.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $852k | 9.8k | 86.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $832k | 1.6k | 523.08 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $817k | -37% | 14k | 58.07 |
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| Microsoft Corporation (MSFT) | 0.3 | $802k | +3% | 1.9k | 420.69 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $802k | 16k | 49.55 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.3 | $725k | +141% | 28k | 25.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $580k | NEW | 1.2k | 480.70 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $543k | -2% | 7.1k | 76.67 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $478k | -5% | 16k | 30.22 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $454k | +8% | 15k | 30.10 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $415k | 17k | 24.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $395k | +5% | 2.0k | 200.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $387k | +4% | 7.7k | 50.17 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $385k | 11k | 34.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $362k | 815.00 | 443.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $359k | 3.1k | 116.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $359k | +8% | 2.4k | 150.93 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $357k | 9.8k | 36.54 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $354k | 1.8k | 201.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $344k | -11% | 2.3k | 152.26 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $308k | -3% | 5.3k | 57.96 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $283k | 3.0k | 93.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $243k | +2% | 5.8k | 41.77 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $230k | 3.6k | 64.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $181k | 735.00 | 245.97 |
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| Pepsi (PEP) | 0.1 | $157k | 899.00 | 174.99 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $154k | 2.9k | 52.36 |
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| Oracle Corporation (ORCL) | 0.1 | $147k | 1.2k | 125.57 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $143k | 7.0k | 20.34 |
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| Caterpillar (CAT) | 0.1 | $137k | +16% | 373.00 | 366.59 |
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| Bank of America Corporation (BAC) | 0.1 | $132k | +12% | 3.5k | 37.93 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $123k | 2.0k | 62.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $121k | -20% | 287.00 | 420.52 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $117k | 1.2k | 96.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $111k | NEW | 1.8k | 60.31 |
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| McDonald's Corporation (MCD) | 0.0 | $109k | 387.00 | 281.81 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $106k | 19k | 5.51 |
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| Amazon (AMZN) | 0.0 | $104k | +20% | 576.00 | 180.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $102k | 490.00 | 208.27 |
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| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 0.0 | $96k | 588.00 | 162.88 |
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| Southern Company (SO) | 0.0 | $95k | 1.3k | 71.76 |
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| General Electric | 0.0 | $89k | NEW | 506.00 | 175.53 |
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| Wal-Mart Stores (WMT) | 0.0 | $86k | +267% | 1.4k | 60.17 |
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| Abbvie (ABBV) | 0.0 | $80k | 440.00 | 182.28 |
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| Intel Corporation (INTC) | 0.0 | $79k | +17% | 1.8k | 44.17 |
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| Hershey Company (HSY) | 0.0 | $78k | 400.00 | 194.50 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $76k | 1.0k | 76.14 |
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| Cisco Systems (CSCO) | 0.0 | $73k | +17% | 1.5k | 49.90 |
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| Chevron Corporation (CVX) | 0.0 | $72k | 459.00 | 157.74 |
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| Netflix (NFLX) | 0.0 | $71k | 116.00 | 607.33 |
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| Broadcom (AVGO) | 0.0 | $68k | +104% | 51.00 | 1335.57 |
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| Trane Technologies SHS (TT) | 0.0 | $66k | 221.00 | 300.20 |
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| Philip Morris International (PM) | 0.0 | $66k | +10% | 718.00 | 91.62 |
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| Science App Int'l (SAIC) | 0.0 | $66k | 503.00 | 130.39 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $57k | 965.00 | 59.13 |
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| Hormel Foods Corporation (HRL) | 0.0 | $56k | 1.6k | 34.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $54k | 643.00 | 84.44 |
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| Abbott Laboratories (ABT) | 0.0 | $54k | 476.00 | 113.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $54k | -27% | 329.00 | 162.94 |
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| Evergy (EVRG) | 0.0 | $53k | 1.0k | 53.38 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $51k | NEW | 550.00 | 92.00 |
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| American Centy Etf Tr International Lr (AVIV) | 0.0 | $50k | 929.00 | 54.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $49k | 375.00 | 131.37 |
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| Norfolk Southern (NSC) | 0.0 | $47k | +41% | 184.00 | 254.47 |
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| NVIDIA Corporation (NVDA) | 0.0 | $43k | 48.00 | 903.85 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $43k | 7.2k | 5.99 |
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| Qualcomm (QCOM) | 0.0 | $43k | 251.00 | 169.52 |
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| Brunswick Corporation (BC) | 0.0 | $42k | 433.00 | 96.52 |
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| Merck & Co (MRK) | 0.0 | $41k | 311.00 | 132.15 |
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| Johnson & Johnson (JNJ) | 0.0 | $39k | +33% | 247.00 | 158.04 |
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| Palo Alto Networks (PANW) | 0.0 | $39k | NEW | 137.00 | 284.13 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $38k | -19% | 198.00 | 191.62 |
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| UnitedHealth (UNH) | 0.0 | $38k | +58% | 76.00 | 497.25 |
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| PNC Financial Services (PNC) | 0.0 | $38k | 233.00 | 161.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $36k | 145.00 | 250.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $34k | +44% | 346.00 | 97.82 |
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| Boeing Company (BA) | 0.0 | $34k | +26% | 174.00 | 192.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $33k | 475.00 | 69.94 |
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| ConocoPhillips (COP) | 0.0 | $32k | +150% | 250.00 | 127.28 |
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| Procter & Gamble Company (PG) | 0.0 | $32k | +64% | 196.00 | 162.22 |
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| BP Sponsored Adr (BP) | 0.0 | $31k | 824.00 | 37.68 |
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| Phillips 66 (PSX) | 0.0 | $31k | +102% | 190.00 | 163.34 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $30k | 286.00 | 103.79 |
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| FedEx Corporation (FDX) | 0.0 | $29k | 100.00 | 289.74 |
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| Altria (MO) | 0.0 | $28k | 650.00 | 43.62 |
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| Pfizer (PFE) | 0.0 | $28k | +39% | 1.0k | 27.74 |
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| Motorola Solutions Com New (MSI) | 0.0 | $28k | 79.00 | 353.09 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $28k | 258.00 | 107.77 |
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| Yum! Brands (YUM) | 0.0 | $26k | +79% | 187.00 | 138.91 |
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| salesforce (CRM) | 0.0 | $26k | +186% | 86.00 | 301.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $26k | NEW | 46.00 | 556.39 |
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| Costco Wholesale Corporation (COST) | 0.0 | $25k | 34.00 | 736.47 |
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| Marriott Intl Cl A (MAR) | 0.0 | $23k | NEW | 90.00 | 252.31 |
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| Zoetis Cl A (ZTS) | 0.0 | $22k | +204% | 131.00 | 169.24 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $21k | NEW | 340.00 | 61.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $21k | +518% | 99.00 | 210.30 |
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| Coca-Cola Company (KO) | 0.0 | $21k | +55% | 336.00 | 61.21 |
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| American Express Company (AXP) | 0.0 | $21k | NEW | 90.00 | 227.69 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $21k | 225.00 | 90.91 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $20k | 371.00 | 54.40 |
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| International Business Machines (IBM) | 0.0 | $19k | 100.00 | 190.96 |
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| Ingersoll Rand (IR) | 0.0 | $19k | 195.00 | 94.95 |
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| Morgan Stanley Com New (MS) | 0.0 | $18k | NEW | 195.00 | 94.16 |
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| Meta Platforms Cl A (META) | 0.0 | $18k | 36.00 | 485.89 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 400.00 | 43.35 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | NEW | 36.00 | 481.58 |
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| Lennar Corp Cl A (LEN) | 0.0 | $17k | 100.00 | 171.98 |
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| Sherwin-Williams Company (SHW) | 0.0 | $17k | -47% | 49.00 | 348.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $17k | 90.00 | 186.81 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 151.00 | 107.30 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $16k | 172.00 | 91.25 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $15k | 602.00 | 25.62 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $15k | 306.00 | 49.40 |
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| Paccar (PCAR) | 0.0 | $15k | NEW | 120.00 | 123.89 |
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| MetLife (MET) | 0.0 | $15k | 200.00 | 74.11 |
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| Air Products & Chemicals (APD) | 0.0 | $15k | +369% | 61.00 | 242.26 |
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| Corning Incorporated (GLW) | 0.0 | $15k | 444.00 | 32.96 |
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| Dupont De Nemours (DD) | 0.0 | $15k | +42% | 189.00 | 76.67 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $14k | 201.00 | 67.25 |
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| United Parcel Service CL B (UPS) | 0.0 | $13k | NEW | 90.00 | 148.63 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $13k | NEW | 23.00 | 581.22 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $13k | 121.00 | 110.15 |
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| First Mid Ill Bancshares (FMBH) | 0.0 | $13k | 396.00 | 32.70 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $13k | 198.00 | 64.40 |
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| Nike CL B (NKE) | 0.0 | $13k | NEW | 135.00 | 93.98 |
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| Walt Disney Company (DIS) | 0.0 | $13k | NEW | 102.00 | 122.36 |
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| First Busey Corp Com New (BUSE) | 0.0 | $12k | -84% | 509.00 | 24.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $12k | NEW | 150.00 | 79.86 |
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| American Tower Reit (AMT) | 0.0 | $12k | NEW | 60.00 | 197.58 |
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| Us Bancorp Del Com New (USB) | 0.0 | $12k | 264.00 | 44.70 |
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| Constellation Brands Cl A (STZ) | 0.0 | $11k | NEW | 42.00 | 271.76 |
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| Iqvia Holdings (IQV) | 0.0 | $11k | NEW | 45.00 | 252.89 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $11k | +190% | 116.00 | 97.53 |
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| SYSCO Corporation (SYY) | 0.0 | $11k | 134.00 | 81.18 |
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| T. Rowe Price (TROW) | 0.0 | $11k | NEW | 87.00 | 121.92 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $11k | +121% | 104.00 | 100.71 |
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| Lowe's Companies (LOW) | 0.0 | $10k | 41.00 | 254.73 |
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| Howmet Aerospace (HWM) | 0.0 | $10k | NEW | 150.00 | 68.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $10k | 44.00 | 231.18 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 20.00 | 504.60 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $10k | NEW | 272.00 | 36.72 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $9.7k | NEW | 159.00 | 61.02 |
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| Prudential Financial (PRU) | 0.0 | $9.6k | 82.00 | 117.40 |
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| Allegion Ord Shs (ALLE) | 0.0 | $9.6k | 71.00 | 134.70 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $9.1k | -11% | 79.00 | 114.57 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $8.9k | 111.00 | 80.14 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $8.8k | NEW | 165.00 | 53.46 |
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| Ameren Corporation (AEE) | 0.0 | $8.8k | 119.00 | 73.76 |
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| Verizon Communications (VZ) | 0.0 | $8.3k | +224% | 198.00 | 41.95 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $8.2k | NEW | 163.00 | 50.12 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $8.1k | -29% | 90.00 | 89.66 |
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| Smucker J M Com New (SJM) | 0.0 | $7.9k | 63.00 | 125.87 |
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| Constellation Energy (CEG) | 0.0 | $7.8k | 42.00 | 184.86 |
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| Dow (DOW) | 0.0 | $7.7k | 133.00 | 57.93 |
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| Corteva (CTVA) | 0.0 | $7.7k | 133.00 | 57.67 |
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| Tesla Motors (TSLA) | 0.0 | $7.4k | 42.00 | 175.79 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $7.2k | 61.00 | 118.30 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $7.2k | -3% | 62.00 | 115.94 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $7.2k | NEW | 57.00 | 125.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.0k | 63.00 | 110.52 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $6.7k | NEW | 156.00 | 43.13 |
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| Rapid7 (RPD) | 0.0 | $6.6k | NEW | 135.00 | 49.04 |
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| Linde SHS (LIN) | 0.0 | $6.5k | 14.00 | 464.29 |
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| Novagold Res Com New (NG) | 0.0 | $6.3k | 2.1k | 3.00 |
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| AFLAC Incorporated (AFL) | 0.0 | $5.9k | 69.00 | 85.86 |
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| Illinois Tool Works (ITW) | 0.0 | $5.9k | 22.00 | 268.32 |
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| Kraft Heinz (KHC) | 0.0 | $5.8k | 158.00 | 36.99 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $5.8k | 312.00 | 18.66 |
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| Diageo Spon Adr New (DEO) | 0.0 | $5.5k | 37.00 | 148.73 |
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| Amgen (AMGN) | 0.0 | $5.4k | 19.00 | 284.32 |
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| Hp (HPQ) | 0.0 | $5.3k | 176.00 | 30.22 |
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| Eastman Chemical Company (EMN) | 0.0 | $5.2k | 52.00 | 100.21 |
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| FirstEnergy (FE) | 0.0 | $5.1k | 133.00 | 38.62 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.1k | -69% | 33.00 | 155.03 |
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| Chubb (CB) | 0.0 | $4.9k | 19.00 | 259.11 |
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| Waste Management (WM) | 0.0 | $4.8k | +4% | 23.00 | 208.78 |
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| General Dynamics Corporation (GD) | 0.0 | $4.8k | 17.00 | 282.47 |
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| Exelon Corporation (EXC) | 0.0 | $4.8k | 127.00 | 37.57 |
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| FactSet Research Systems (FDS) | 0.0 | $4.5k | 10.00 | 454.40 |
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| Danaher Corporation (DHR) | 0.0 | $4.5k | 18.00 | 249.72 |
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| Yum China Holdings (YUMC) | 0.0 | $4.4k | +296% | 111.00 | 39.83 |
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| Elanco Animal Health (ELAN) | 0.0 | $4.4k | NEW | 271.00 | 16.28 |
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| Regions Financial Corporation (RF) | 0.0 | $4.3k | 206.00 | 21.02 |
|
|
| At&t (T) | 0.0 | $4.3k | 246.00 | 17.58 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $4.3k | +7% | 43.00 | 99.84 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.2k | NEW | 35.00 | 121.00 |
|
| BlackRock (BLK) | 0.0 | $4.2k | 5.00 | 833.80 |
|
|
| CSX Corporation (CSX) | 0.0 | $4.1k | 111.00 | 37.07 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $4.1k | +268% | 81.00 | 50.75 |
|
| W.W. Grainger (GWW) | 0.0 | $4.1k | 4.00 | 1017.25 |
|
|
| L3harris Technologies (LHX) | 0.0 | $4.0k | 19.00 | 213.11 |
|
|
| Emerson Electric (EMR) | 0.0 | $3.6k | 32.00 | 113.41 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $3.5k | 56.00 | 63.20 |
|
|
| Medtronic SHS (MDT) | 0.0 | $3.2k | 37.00 | 87.16 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.1k | 176.00 | 17.73 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $3.1k | 100.00 | 30.72 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 10.00 | 304.40 |
|
|
| Nextera Energy (NEE) | 0.0 | $3.0k | 47.00 | 63.91 |
|
|
| DTE Energy Company (DTE) | 0.0 | $2.9k | 26.00 | 112.15 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $2.6k | 43.00 | 60.35 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $2.5k | -9% | 56.00 | 44.82 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.3k | +5% | 72.00 | 32.42 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.2k | 24.00 | 91.38 |
|
|
| Farmland Partners (FPI) | 0.0 | $2.1k | 193.00 | 11.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1k | 6.00 | 346.67 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $2.0k | 70.00 | 28.24 |
|
|
| American Water Works (AWK) | 0.0 | $2.0k | 16.00 | 122.19 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.8k | -24% | 38.00 | 48.03 |
|
| Cigna Corp (CI) | 0.0 | $1.8k | 5.00 | 363.20 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.7k | 46.00 | 37.61 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.6k | 22.00 | 72.77 |
|
|
| Citigroup Com New (C) | 0.0 | $1.3k | 20.00 | 63.25 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2k | -3% | 59.00 | 20.42 |
|
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $1.1k | -14% | 18.00 | 60.94 |
|
| Teradata Corporation (TDC) | 0.0 | $1.1k | 28.00 | 38.68 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $1.0k | 86.00 | 11.77 |
|
|
| Viatris (VTRS) | 0.0 | $896.002500 | 75.00 | 11.95 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $818.000000 | +122% | 20.00 | 40.90 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $793.999700 | 13.00 | 61.08 |
|
|
| Obsidian Energy (OBE) | 0.0 | $698.997500 | 85.00 | 8.22 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $693.999000 | +3% | 30.00 | 23.13 |
|
| NiSource (NI) | 0.0 | $581.000700 | 21.00 | 27.67 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $532.000200 | 6.00 | 88.67 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $514.999200 | 59.00 | 8.73 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $435.000000 | 20.00 | 21.75 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $376.000000 | 20.00 | 18.80 |
|
|
| NCR Corporation (VYX) | 0.0 | $354.001200 | 28.00 | 12.64 |
|
|
| Lennar Corp CL B (LEN.B) | 0.0 | $308.000000 | 2.00 | 154.00 |
|
|
| V.F. Corporation (VFC) | 0.0 | $307.000000 | 20.00 | 15.35 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $276.999800 | 14.00 | 19.79 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $262.000000 | 4.00 | 65.50 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $114.000000 | -95% | 1.00 | 114.00 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $73.000000 | -97% | 2.00 | 36.50 |
|
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $69.000000 | 1.00 | 69.00 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Ruedi Wealth Management
SEC 13F filings are viewable for Ruedi Wealth Management going back to 2022
- Ruedi Wealth Management 2024 Q1 filed May 6, 2024
- Ruedi Wealth Management 2023 Q4 filed Jan. 25, 2024
- Ruedi Wealth Management 2023 Q3 filed Oct. 26, 2023
- Ruedi Wealth Management 2023 Q2 filed July 27, 2023
- Ruedi Wealth Management 2023 Q1 filed May 9, 2023
- Ruedi Wealth Management 2022 Q4 filed Feb. 21, 2023