| |
|
|
| Name: |
Shotwell Rutter Baer Inc |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48917 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AVLV |
Avantis Us Large Cap Value Etf |
1 |
- |
$0.00 |
$12,464,000 |
195,353 |
25.27% |
1,179,000 |
-1,826 |
0.217 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$92.54 |
$8,379,000 |
90,908 |
16.99% |
450,000 |
-775 |
0.101 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
3 |
- |
$0.00 |
$7,308,000 |
123,023 |
14.82% |
609,000 |
1,441 |
0.111 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$6,051,000 |
220,279 |
12.27% |
474,000 |
1,645 |
0.245 |
N/A |
|
|
DFIV |
Dimensional International V... |
5 |
- |
$37.47 |
$4,807,000 |
129,151 |
9.75% |
418,000 |
596 |
0.014 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$3,867,000 |
152,466 |
7.84% |
-20,000 |
1,143 |
0.169 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.62 |
$1,321,000 |
41,779 |
2.68% |
110,000 |
-11 |
0.005 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$847,000 |
7,414 |
1.72% |
10,000 |
-556 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.80 |
$686,000 |
6,421 |
1.39% |
-45,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
10 |
- |
$80.60 |
$566,000 |
7,122 |
1.15% |
9,000 |
-271 |
0.001 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
11 |
- |
$1,800.02 |
$522,000 |
300 |
1.06% |
-149,000 |
-138 |
0.01 |
Property & Casualty I... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
12 |
- |
$0.00 |
$421,000 |
17,285 |
0.85% |
2,000 |
252 |
0.045 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$25.89 |
$395,000 |
15,385 |
0.8% |
19,000 |
-190 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
14 |
- |
$167.56 |
$378,000 |
1,999 |
0.77% |
47,000 |
2 |
0 |
Diversified Computer ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
15 |
- |
$33.66 |
$370,000 |
11,245 |
0.75% |
22,000 |
106 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$368,000 |
6,737 |
0.75% |
8,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
17 |
New |
$250.29 |
$290,000 |
1,104 |
0.59% |
290,000 |
1,104 |
0 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$523.57 |
$284,000 |
545 |
0.58% |
17,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
Closed |
$79.17 |
$0 |
0 |
0% |
-6,809,000 |
-83,873 |
0 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-428,000 |
-11,271 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
Closed |
$57.69 |
$0 |
0 |
0% |
-7,095,000 |
-119,423 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
Closed |
$61.28 |
$0 |
0 |
0% |
-271,000 |
-4,840 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,069,000 |
-16,764 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
Closed |
$258.19 |
$0 |
0 |
0% |
-16,838,000 |
-71,012 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
23 |
Closed |
$25.52 |
$0 |
0 |
0% |
-1,184,000 |
-46,818 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-413,000 |
-6,526 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
Closed |
$48.05 |
$0 |
0 |
0% |
-3,767,000 |
-78,994 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
Closed |
$49.56 |
$0 |
0 |
0% |
-7,419,000 |
-155,970 |
0 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
Closed |
$76.85 |
$0 |
0 |
0% |
-6,690,000 |
-86,166 |
0 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-629,000 |
-13,326 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
Closed |
$104.76 |
$0 |
0 |
0% |
-1,820,000 |
-17,327 |
0 |
Closed - End Fund - Debt |
|
|
USXF |
Ishares Esg Advanced Msci U... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-829,000 |
-20,729 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-809,000 |
-22,609 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
Closed |
$165.87 |
$0 |
0 |
0% |
-219,000 |
-1,457 |
0 |
Cleaning Products |
|
|
MUNI |
PIMCO Intermediate Municipa... |
32 |
Closed |
$52.14 |
$0 |
0 |
0% |
-2,670,000 |
-50,596 |
0 |
Closed - End Fund - Debt |
|
