News + Filings Holdings
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Ruedi Wealth Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 19,961 | -10 | 3,871,868,000 | 578,568,000 | 2.28 | |
Hist
| 06/30/2023 |
Vanguard Charlotte Funds
| BNDX | Common | 79,184 | 9,743 | 3,870,510,000 | 473,441,000 | 2.28 | |
Hist
| 06/30/2023 |
AMERICAN CENTY ETF TR
| AVUS | Common | 33,148 | 6,476 | 2,492,423,000 | 601,887,000 | 1.47 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 15,402 | -13 | 1,493,687,000 | 74,114,000 | 0.88 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 19,210 | 10,609 | 1,108,977,000 | 605,466,000 | 0.65 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,745 | 1 | 773,515,000 | 59,740,000 | 0.45 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 2,283 | -17 | 709,315,000 | 30,478,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 1,731 | 0 | 589,547,000 | 90,507,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 7,865 | 79 | 571,698,000 | -3,144,000 | 0.34 | |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 7,174 | 1,659 | 542,108,000 | 120,292,000 | 0.32 | |
Hist
| 06/30/2023 |
Dimensional ETF Trust
| DFAE | Common | 22,910 | 200 | 537,465,000 | 14,676,000 | 0.32 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 5,559 | 42 | 464,472,000 | 6,339,000 | 0.27 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,509 | 55 | 346,761,000 | 10,072,000 | 0.20 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 3,004 | 0 | 322,140,000 | -7,238,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 2,210 | 0 | 321,454,000 | 33,485,000 | 0.19 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 2,460 | 0 | 297,586,000 | 41,746,000 | 0.17 | |
Hist
| 06/30/2023 |
AMERICAN CENTY ETF TR
| AVEM | Common | 5,463 | -145 | 293,950,000 | -2,643,000 | 0.17 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 738 | -45 | 272,544,000 | 21,289,000 | 0.16 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 2,120 | 0 | 253,764,000 | 33,856,000 | 0.15 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 1,129 | -13 | 248,686,000 | 15,605,000 | 0.15 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 5,694 | -381 | 231,626,000 | -13,795,000 | 0.14 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 1,495 | 0 | 178,073,000 | 39,131,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 870 | -381 | 161,093,000 | -66,960,000 | 0.09 | |
Hist
| 06/30/2023 |
ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 28,298 | 261 | 154,224,000 | -9,792,000 | 0.09 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 735 | 0 | 150,422,000 | 2,470,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
Archer-Daniels-Midland Co
| ADM | Common | 1,950 | 0 | 147,326,000 | -7,994,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 363 | 0 | 123,783,000 | 11,699,000 | 0.07 | |
Hist
| 06/30/2023 |
Duke Energy CORP
| DUK | COM | 1,207 | 0 | 108,316,000 | -8,123,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
HERSHEY CO
| HSY | Common | 400 | 0 | 99,880,000 | -1,884,000 | 0.06 | |
Hist
| 06/30/2023 |
C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 1,000 | 0 | 94,350,000 | -5,020,000 | 0.06 | |
Hist
| 06/30/2023 |
SOUTHERN CO
| SO | Common | 1,329 | 0 | 93,386,000 | 891,000 | 0.05 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 2,977 | 1 | 85,423,000 | 314,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 490 | -153 | 85,191,000 | -11,846,000 | 0.05 | |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| ESGG | Common | 588 | -7 | 82,445,000 | 3,854,000 | 0.05 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 319 | 0 | 78,529,000 | 5,492,000 | 0.05 | |
Hist
| 06/30/2023 |
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