Vawter Financial

Vawter Financial as of June 30, 2023

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