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| Name: |
Ruedi Wealth Management Inc. |
| City: |
CHAMPAIGN |
| State: |
IL |
| Zip: |
61821 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFSU |
Dimensional Us Sustainabili... |
38 |
- |
$0.00 |
$385,000 |
11,189 |
0.16% |
37,000 |
0 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.87 |
$359,000 |
3,092 |
0.15% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$174.77 |
$354,000 |
1,758 |
0.15% |
93,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
48 |
- |
$0.00 |
$230,000 |
3,582 |
0.1% |
23,000 |
0 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$245.90 |
$181,000 |
735 |
0.08% |
0 |
0 |
0 |
Railroads |
|
|
AVSC |
Avantis Us Small Cap Equity... |
51 |
- |
$0.00 |
$154,000 |
2,947 |
0.06% |
4,000 |
0 |
0.003 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
53 |
- |
$22.46 |
$143,000 |
7,009 |
0.06% |
9,000 |
0 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$102.84 |
$117,000 |
1,207 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
ERIC |
LM Ericsson (ADR) |
61 |
- |
$5.69 |
$106,000 |
19,157 |
0.04% |
-15,000 |
0 |
0.001 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$212.29 |
$102,000 |
490 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
64 |
- |
$0.00 |
$96,000 |
588 |
0.04% |
8,000 |
0 |
0.007 |
N/A |
|
|
SO |
Southern Co |
65 |
- |
$79.38 |
$95,000 |
1,329 |
0.04% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$208.17 |
$78,000 |
400 |
0.03% |
3,000 |
0 |
0 |
Confectioners |
|
|
CHRW |
CH Robinson Worldwide Inc |
70 |
- |
$83.15 |
$76,000 |
1,000 |
0.03% |
-10,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
72 |
- |
$161.09 |
$72,000 |
459 |
0.03% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
73 |
- |
$610.52 |
$70,000 |
116 |
0.03% |
14,000 |
0 |
0 |
Music & Video Stores |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$324.72 |
$66,000 |
221 |
0.03% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
SAIC |
Science Applications Intern... |
75 |
- |
$136.68 |
$66,000 |
503 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
78 |
- |
$0.00 |
$57,000 |
965 |
0.02% |
4,000 |
0 |
0.011 |
N/A |
|
|
HRL |
Hormel Foods Corp |
79 |
- |
$36.09 |
$56,000 |
1,600 |
0.02% |
5,000 |
0 |
0 |
Meat Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$86.27 |
$54,000 |
643 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
83 |
- |
$55.64 |
$53,000 |
1,000 |
0.02% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
AVIV |
Avantis International Large... |
85 |
- |
$0.00 |
$50,000 |
929 |
0.02% |
2,000 |
0 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$49,000 |
375 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$193.27 |
$43,000 |
251 |
0.02% |
7,000 |
0 |
0 |
Communication Equipment |
|
|
PMM |
Putnam Managed Municipal In... |
88 |
- |
$6.03 |
$43,000 |
7,164 |
0.02% |
-1,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$943.59 |
$43,000 |
48 |
0.02% |
19,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BC |
Brunswick Corp |
91 |
- |
$81.36 |
$42,000 |
433 |
0.02% |
0 |
0 |
0.001 |
Sporting Goods |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$41,000 |
311 |
0.02% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$160.89 |
$38,000 |
233 |
0.02% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
- |
$255.52 |
$36,000 |
145 |
0.02% |
3,000 |
0 |
0 |
Insurance Brokers |
|
|
BP |
BP Plc (ADR) |
105 |
- |
$37.11 |
$31,000 |
824 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
106 |
- |
$0.00 |
$30,000 |
286 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
107 |
- |
$258.78 |
$29,000 |
100 |
0.01% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
109 |
- |
$45.95 |
$28,000 |
650 |
0.01% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
108 |
- |
$366.41 |
$28,000 |
79 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$793.07 |
$25,000 |
34 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
122 |
- |
$81.31 |
$20,000 |
225 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
121 |
- |
$0.00 |
$20,000 |
371 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
125 |
- |
$91.40 |
$19,000 |
195 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
124 |
- |
$168.97 |
$19,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$39.37 |
$17,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
129 |
- |
$473.23 |
$17,000 |
36 |
0.01% |
4,000 |
0 |
0 |
Internet Service Prov... |
|
|
LEN |
Lennar Corp |
131 |
- |
$165.20 |
$17,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
IVE |
iShares S&P 500/BARRA Value |
127 |
- |
$186.16 |
$17,000 |
90 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
133 |
- |
$90.16 |
$16,000 |
172 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
134 |
- |
$106.68 |
$16,000 |
151 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
139 |
- |
$73.47 |
$15,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
140 |
- |
$35.22 |
$15,000 |
444 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
135 |
- |
$49.08 |
$15,000 |
306 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
136 |
- |
$25.43 |
$15,000 |
602 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
141 |
- |
$57.45 |
$14,000 |
201 |
0.01% |
2,000 |
0 |
0 |
Beverage - Brewers |
|
|
FMBH |
First Mid Illinois Bancshar... |
147 |
- |
$33.00 |
$13,000 |
396 |
0.01% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
148 |
- |
$65.83 |
$13,000 |
198 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
150 |
- |
$41.65 |
$12,000 |
264 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
156 |
- |
$76.24 |
$11,000 |
134 |
0% |
1,000 |
0 |
0 |
Food Wholesale |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$232.26 |
$10,000 |
41 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
160 |
- |
$225.36 |
$10,000 |
44 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
163 |
- |
$125.39 |
$10,000 |
71 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
161 |
- |
$119.93 |
$10,000 |
82 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
162 |
- |
$482.88 |
$10,000 |
20 |
0% |
-2,000 |
0 |
0 |
Application Software |
|
|
AEE |
Ameren Corp |
169 |
- |
$72.51 |
$9,000 |
119 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
DOW |
DOW Inc |
176 |
- |
$58.70 |
$8,000 |
133 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
177 |
- |
$56.00 |
$8,000 |
133 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
178 |
- |
$216.34 |
$8,000 |
42 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
172 |
- |
$115.68 |
$8,000 |
63 |
0% |
0 |
0 |
0.001 |
Processed & Packaged ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
181 |
- |
$117.63 |
$7,000 |
61 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
186 |
- |
$429.69 |
$7,000 |
14 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
180 |
- |
$110.41 |
$7,000 |
63 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
183 |
- |
$177.81 |
$7,000 |
42 |
0% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
191 |
- |
$249.77 |
$6,000 |
22 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
AMX |
America Movil S.A. de C.V. ... |
189 |
- |
$19.73 |
$6,000 |
312 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
DEO |
Diageo Plc (ADR) |
192 |
- |
$142.95 |
$6,000 |
37 |
0% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
190 |
- |
$36.07 |
$6,000 |
158 |
0% |
0 |
0 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
188 |
- |
$87.14 |
$6,000 |
69 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
NG |
NovaGold Resources Inc (USA) |
187 |
- |
$3.27 |
$6,000 |
2,100 |
0% |
-2,000 |
0 |
0.001 |
Gold |
|
|
EXC |
Exelon Corp |
195 |
- |
$38.62 |
$5,000 |
127 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
FE |
FirstEnergy Corp |
194 |
- |
$39.24 |
$5,000 |
133 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
HPQ |
HP Inc |
193 |
- |
$31.07 |
$5,000 |
176 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
199 |
- |
$295.75 |
$5,000 |
17 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FDS |
Factset Research Systems Inc |
200 |
- |
$445.52 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Information & Deliver... |
|
|
EMN |
Eastman Chemical Co |
197 |
- |
$100.07 |
$5,000 |
52 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
201 |
- |
$264.88 |
$5,000 |
19 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
202 |
- |
$314.72 |
$5,000 |
19 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
RF |
Regions Financial Corp |
204 |
- |
$20.10 |
$4,000 |
206 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
216 |
- |
$807.71 |
$4,000 |
5 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
213 |
- |
$112.82 |
$4,000 |
32 |
0% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
214 |
- |
$17.30 |
$4,000 |
246 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
211 |
- |
$264.84 |
$4,000 |
18 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
CSX |
CSX Corp |
210 |
- |
$33.93 |
$4,000 |
111 |
0% |
0 |
0 |
0 |
Railroads |
|
|
GWW |
WW Grainger Inc |
209 |
- |
$947.81 |
$4,000 |
4 |
0% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
LHX |
L3harris Technologies Inc |
203 |
- |
$222.09 |
$4,000 |
19 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
AVDE |
Avantis International Equit... |
215 |
- |
$64.86 |
$4,000 |
56 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
218 |
- |
$31.92 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
MDT |
Medtronic Plc |
219 |
- |
$85.64 |
$3,000 |
37 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
220 |
- |
$76.41 |
$3,000 |
47 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
224 |
- |
$63.15 |
$3,000 |
43 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
DTE |
DTE Energy Co |
222 |
- |
$116.78 |
$3,000 |
26 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
217 |
- |
$17.89 |
$3,000 |
176 |
0% |
0 |
0 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
223 |
- |
$282.29 |
$3,000 |
10 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
