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Vawter Financial

Latest statistics and disclosures from Vawter Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBK, BSV, VB, BNDX, DFAT, and represent 34.80% of Vawter Financial's stock portfolio.
Added to shares of these 10 stocks: IVV, IJR, IJH, LLY, SLYG, JPM, SPSM, SPYG, JNJ, SPTM.
Started 13 new stock positions in SCHV, JPM, SLYG, JNJ, SPY, SPYV, SPSM, IVV, SPTM, IJR. IJH, LLY, SPYG.
Reduced shares in these 10 stocks: JPST, JMST, DFAE, RODM, IWB, DFAI, VBR, IWM, BRK.B, O.
Vawter Financial was a net buyer of stock by $14M.
Vawter Financial has $116M in assets under management (AUM), dropping by 17.24%.
Central Index Key (CIK): 0001974403

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Portfolio Holdings for Vawter Financial

Vawter Financial holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sml Cp Grw Etf (VBK)	8.5	$9.9M		43k	229.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.0	$8.1M		108k	75.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.5	$7.6M	+5%	38k	198.89	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.4	$7.4M	+2%	151k	48.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.3	$7.3M		157k	46.39	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	6.1	$7.0M	-2%	266k	26.32	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.5	$6.3M	-3%	269k	23.46	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	4.3	$5.0M	+8%	211k	23.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	4.0	$4.6M	-6%	90k	50.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$4.1M	NEW	9.1k	445.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.4	$3.9M		36k	110.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$3.2M	NEW	32k	99.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	2.5	$2.9M	-12%	59k	50.14	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.5	$2.9M	+3%	115k	25.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$2.4M	-2%	14k	165.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$2.1M		6.3k	341.00	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.8	$2.1M		4.00	517810.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.5	$1.8M		13k	140.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.3	$1.5M	+21%	61k	25.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.1	$1.3M		5.3k	242.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.1M	NEW	4.3k	261.48	View chart
Apple (AAPL)	1.0	$1.1M	+2%	5.8k	193.97	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$1.1M	+16%	46k	24.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$1.0M		6.6k	157.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$970k	-10%	4.0k	243.74	View chart
Realty Income (O)	0.8	$916k	-2%	15k	59.79	View chart
Eli Lilly & Co. (LLY)	0.7	$809k	NEW	1.7k	468.98	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$780k	+92%	32k	24.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$779k		5.5k	142.11	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.7	$754k	+33%	17k	44.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$709k	+18%	3.2k	220.29	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$669k		2.4k	275.16	View chart
Stryker Corporation (SYK)	0.6	$647k		2.1k	305.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$619k	-6%	3.3k	187.27	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.5	$612k		12k	51.93	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$584k	NEW	7.6k	76.96	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$544k	+10%	25k	21.52	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.5	$538k		4.4k	123.65	View chart
JPMorgan Chase & Co. (JPM)	0.5	$526k	NEW	1.3k	400.03	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$521k		15k	33.77	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$470k	-12%	17k	27.32	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$428k	NEW	11k	38.84	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$420k	NEW	6.9k	61.01	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$403k	-2%	1.6k	254.48	View chart
Johnson & Johnson (JNJ)	0.3	$391k	NEW	2.4k	165.52	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$391k	-3%	3.6k	107.62	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$384k	NEW	7.1k	54.44	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$365k	NEW	8.5k	43.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$332k	+47%	3.4k	97.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$328k	NEW	4.9k	67.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$318k	+2%	6.3k	50.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$309k	NEW	696.00	443.28	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$308k	-2%	9.9k	30.99	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$294k		8.5k	34.38	View chart
Procter & Gamble Company (PG)	0.3	$293k		1.9k	151.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$292k		4.0k	72.50	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$291k	+2%	12k	23.94	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$289k	+8%	6.3k	45.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$261k		2.4k	107.25	View chart
Norfolk Southern (NSC)	0.2	$259k		1.1k	226.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$258k		6.5k	39.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$257k		3.5k	72.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$247k		668.00	369.37	View chart
salesforce (CRM)	0.2	$242k		1.1k	211.26	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$239k		5.5k	43.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$239k		844.00	282.96	View chart
Chevron Corporation (CVX)	0.2	$238k		1.5k	157.35	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$224k		15k	14.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$210k		4.3k	49.29	View chart

Past Filings by Vawter Financial

SEC 13F filings are viewable for Vawter Financial going back to 2022

Vawter Financial 2023 Q2 filed Aug. 14, 2023
Vawter Financial 2023 Q1 filed May 19, 2023
Vawter Financial 2022 Q4 filed May 17, 2023

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