Ruedi-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "TROW",
  "RJF",
  "RF",
  "GATX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  "SCHH",
  "AIG",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "COF",
  "LEN-B",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "BUSE",
  "FCX",
  "FITB",
  "GD",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "OBE",
  "IVW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "EVRG",
  "GE",
  "NI",
  "HRL",
  null,
  null,
  "EMN",
  "ADM",
  "PCAR",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IJK",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SNA",
  "RTX",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "UNM",
  "UPS",
  "VNQ",
  "MET",
  "NG",
  "DTM",
  "NATL",
  "LZB",
  "RCL",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "SAIC",
  "AEE",
  "SF",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "VFC",
  "DOV",
  "TAP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  null,
  "FMBH",
  null,
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  null,
  "IVE",
  "PFG",
  null,
  "ESGD",
  null,
  "KD",
  "CEF",
  "TDC",
  "USB",
  "VUG",
  "VEA",
  "VXUS",
  null,
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VTRS",
  "WBD",
  "WMT",
  "WELL",
  "WWD",
  null,
  "YUMC",
  "YUM",
  null,
  null,
  "ELAN",
  "DTE",
  null,
  null,
  "MSCI",
  "NSC",
  "MGM",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  "GEV",
  "MCK",
  "GWW",
  null,
  "ESGU",
  null,
  "SYF",
  "NRG",
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "SAM",
  "BC",
  "CHRW",
  "CDNS",
  "CCL",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 332
Total Value: 319557844
Accession Number: 0001940678-25-000001
Form Type: 13F-HR
CIK: ruedi-wealth-management
Manager Name: Ruedi-Wealth-Management

Data Enrichment

80% identified

267 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $319.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$319.6M)

922908769

VTI|922908769

Shares:4.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$319.6M)

025072885

Shares:13.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$319.6M)

921937835

BND|921937835

Shares:13.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$319.6M)

25434V617

Shares:14.2K

Value:$868.1K

% of Portfolio:0.3% ($868.1K/$319.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$865.9K

% of Portfolio:0.3% ($865.9K/$319.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$854.3K

% of Portfolio:0.3% ($854.3K/$319.6M)

92203C303

VUSB|92203C303

Shares:16.1K

Value:$801.8K

% of Portfolio:0.3% ($801.8K/$319.6M)

922908553

VNQ|922908553

Shares:8.2K

Value:$746.5K

% of Portfolio:0.2% ($746.5K/$319.6M)

92206C102

VGSH|92206C102

Shares:12.4K

Value:$729.8K

% of Portfolio:0.2% ($729.8K/$319.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$718.3K

% of Portfolio:0.2% ($718.3K/$319.6M)

921937827

BSV|921937827

Shares:6.7K

Value:$526.8K

% of Portfolio:0.2% ($526.8K/$319.6M)

025072604

AVEM|025072604

Shares:8.5K

Value:$514.1K

% of Portfolio:0.2% ($514.1K/$319.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$507.4K

% of Portfolio:0.2% ($507.4K/$319.6M)

25434V716

Shares:13.7K

Value:$489.4K

% of Portfolio:0.2% ($489.4K/$319.6M)

25434V203

Shares:14.3K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$319.6M)

921943858

VEA|921943858

Shares:8.7K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$319.6M)

25434V815

Shares:14.4K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$319.6M)

25434V302

Shares:15.3K

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$319.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$319.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	3.1K	QoQ NEW(+3.1K) YoY +156.66% (+1.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$319.6M)	QoQ NEW(+$1.6M) YoY +174.40% (+$1.0M)
(VTIcusip922908769)	4.7K	QoQ +340.98% (+3.7K) YoY +24.28% (+923)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$319.6M)	QoQ +318.16% (+$987.7K) YoY +31.44% (+$310.6K)
(cusip025072885)✕	13.1K	QoQ -20.60% (-3.4K) YoY -51.83% (-14.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$319.6M)	QoQ -24.33% (-$387.8K) YoY -50.28% (-$1.2M)
(BNDcusip921937835)	13.8K	QoQ +17.36% (+2.0K) YoY +16.39% (+1.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$319.6M)	QoQ +19.88% (+$167.9K) YoY +17.71% (+$152.3K)
(cusip25434V617)✕	14.2K	QoQ +26.09% (+2.9K) YoY +1367.97% (+13.2K)	All Managers (Combined)	$868.1K	0.3% ($868.1K/$319.6M)	QoQ +23.72% (+$166.4K) YoY +1421.36% (+$811.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +0.04% (-1) YoY +0.76% (-18)	All Managers (Combined)	$865.9K	0.3% ($865.9K/$319.6M)	QoQ -5.73% (-$52.7K) YoY -3.73% (-$33.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ +0.06% (-1) YoY -3.96% (-63)	All Managers (Combined)	$854.3K	0.3% ($854.3K/$319.6M)	QoQ -4.51% (-$40.4K) YoY +2.71% (-$22.6K)
(VUSBcusip92203C303)	16.1K	QoQ +0.80% (+128) YoY -0.57% (-93)	All Managers (Combined)	$801.8K	0.3% ($801.8K/$319.6M)	QoQ +1.28% (+$10.1K) YoY +0.03% (-$299)
(VNQcusip922908553)	8.2K	QoQ -2.55% (-216) YoY -16.26% (-1.6K)	All Managers (Combined)	$746.5K	0.2% ($746.5K/$319.6M)	QoQ -0.94% (-$7.2K) YoY -12.32% (-$104.9K)
(VGSHcusip92206C102)	12.4K	QoQ -3.85% (-499) YoY -11.65% (-1.6K)	All Managers (Combined)	$729.8K	0.2% ($729.8K/$319.6M)	QoQ -3.01% (-$22.7K) YoY -10.71% (-$87.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +0.05% (-1) YoY +0.36% (-7)	All Managers (Combined)	$718.3K	0.2% ($718.3K/$319.6M)	QoQ -10.93% (-$88.2K) YoY -10.46% (-$83.9K)
(BSVcusip921937827)	6.7K	QoQ -4.07% (-286) YoY -4.90% (-347)	All Managers (Combined)	$526.8K	0.2% ($526.8K/$319.6M)	QoQ -2.82% (-$15.3K) YoY -2.90% (-$15.8K)
(AVEMcusip025072604)	8.5K	QoQ +16.00% (+1.2K) YoY +60.60% (+3.2K)	All Managers (Combined)	$514.1K	0.2% ($514.1K/$319.6M)	QoQ +18.72% (+$81.1K) YoY +66.72% (+$205.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ +0.04% (+1) YoY +4.91% (+97)	All Managers (Combined)	$507.4K	0.2% ($507.4K/$319.6M)	QoQ +2.34% (+$11.6K) YoY +28.45% (+$112.4K)
(cusip25434V716)✕	13.7K	QoQ +10.94% (+1.3K) YoY +22.14% (+2.5K)	All Managers (Combined)	$489.4K	0.2% ($489.4K/$319.6M)	QoQ +4.82% (+$22.5K) YoY +27.11% (+$104.4K)
(cusip25434V203)✕	14.3K	QoQ -1.66% (-242) YoY -9.54% (-1.5K)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$319.6M)	QoQ +5.17% (-$22.0K) YoY -6.52% (-$31.2K)
(VEAcusip921943858)	8.7K	QoQ +7.87% (+638) YoY +13.31% (+1.0K)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$319.6M)	QoQ +14.67% (+$56.8K) YoY +14.81% (+$57.3K)
(cusip25434V815)✕	14.4K	QoQ +0.29% (-42) YoY -4.59% (-692)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$319.6M)	QoQ -8.27% (-$36.5K) YoY -10.77% (-$48.9K)
(cusip25434V302)✕	15.3K	QoQ -3.33% (-527) YoY -9.01% (-1.5K)	All Managers (Combined)	$395.5K	0.1% ($395.5K/$319.6M)	QoQ -1.35% (-$5.4K) YoY -4.70% (-$19.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ 0.00% (-0) YoY +5.42% (+129)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$319.6M)	QoQ -18.30% (-$87.0K) YoY +8.01% (+$28.8K)