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Shotwell Rutter Baer Inc Top Holdings and 13F Report (2025)

About Shotwell Rutter Baer Inc

Investment Activity

  • Shotwell Rutter Baer Inc has $113.35 million in total holdings as of March 31, 2025.
  • Shotwell Rutter Baer Inc owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.93% of the portfolio was purchased this quarter.
  • About 0.36% of the portfolio was sold this quarter.
  • This quarter, Shotwell Rutter Baer Inc has purchased 34 new stocks and bought additional shares in 20 stocks.
  • Shotwell Rutter Baer Inc sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
2,258 shares (about $176.12K)
Vanguard Intermediate-Term Corporate Bond ETF
1,776 shares (about $145.26K)
Vanguard Intermediate-Term Treasury Index ETF
2,325 shares (about $139.27K)
Dimensional Global Real Estate ETF
2,531 shares (about $62.39K)

Largest Sales this Quarter

iShares ESG Aware MSCI USA ETF
556 shares (about $61.29K)
iShares ESG Aware MSCI EAFE ETF
590 shares (about $44.22K)
iShares National Muni Bond ETF
211 shares (about $22.31K)
Avantis U.S. Large Cap Value ETF
222 shares (about $12.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShotwell Rutter Baer Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,308,622$45,967 0.3%69,66115.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$11,850,216$12,943 -0.1%203,26310.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,629,974$145,259 1.3%142,19310.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$8,238,514$139,267 1.7%137,5387.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,077,690$9,898 0.1%172,1957.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,486,314$176,125 2.4%95,9786.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,323,079$41,009 0.6%130,5366.5%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$6,216,077$22,739 0.4%235,3685.5%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$5,426,786$39,362 0.7%104,6434.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$4,955,989$13,241 0.3%138,8624.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,450,574$66,231 1.5%89,1723.9%Manufacturing
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$4,135,163$62,389 1.5%167,7553.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,908,033$26,172 0.7%49,5753.4%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,371,084$26,803 -1.9%53,9161.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,236,662$5,757 -0.5%41,4571.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,072,574$10,995 1.0%17,3640.9%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$894,028$42,379 5.0%24,1760.8%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$809,978$46,012 6.0%19,2760.7%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$778,246$22,311 -2.8%7,3600.7%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$748,087$53,431 7.7%15,8490.7%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$617,508$61,288 -9.0%5,6020.5%Manufacturing
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$491,462$32,822 7.2%19,6900.4%Manufacturing
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$491,266$36,402 8.0%7,8140.4%ETF
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$477,7810.0%2700.4%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$476,157$44,220 -8.5%6,3530.4%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$455,3060.0%2,0020.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$453,293$4,159 -0.9%5,4490.4%Retail/Wholesale
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$445,843$26,688 6.4%12,8300.4%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$402,435$19,122 5.0%12,3750.4%Manufacturing
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$336,105$1,455 -0.4%13,8600.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$333,293$6,065 -1.8%6,1550.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$231,470$10,660 -4.4%4560.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$224,0670.0%3,7690.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$209,212 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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