Vawter Financial

Vawter Financial as of Sept. 30, 2023

Portfolio Holdings for Vawter Financial

Vawter Financial holds 60 positions in its portfolio as reported in the September 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) 8.3 $7.4M 34k 214.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.2 $6.3M 84k 75.17
Vanguard Index Fds Small Cp Etf (VB) 6.5 $5.7M 30k 189.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $5.5M 116k 47.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.8 $5.1M 113k 45.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 5.6 $5.0M 194k 25.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.6 $4.9M 219k 22.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.6 $4.0M 80k 50.45
Ishares Tr Core S&p500 Etf (IVV) 4.0 $3.5M 8.2k 429.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.0 $3.5M 161k 21.74
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $2.9M 31k 94.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $2.8M 27k 106.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.5 $2.2M 91k 24.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $1.9M 12k 159.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.9M 5.3k 350.30
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $1.7M 12k 135.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $1.5M 31k 50.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $1.5M 59k 24.81
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $1.2M 5.3k 224.13
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $955k 6.3k 151.82
Ishares Tr Rus 1000 Etf (IWB) 1.1 $935k 4.0k 234.91
Eli Lilly & Co. (LLY) 1.0 $926k 1.7k 537.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $879k 3.5k 249.35
Apple (AAPL) 0.9 $821k 4.8k 171.22
Vanguard Index Fds Value Etf (VTV) 0.9 $761k 5.5k 137.93
Realty Income (O) 0.9 $756k 15k 49.94
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.8 $700k 16k 43.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $613k 2.3k 265.97
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $604k 27k 22.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $603k 2.8k 212.38
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.7 $591k 12k 50.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $581k 24k 23.94
Stryker Corporation (SYK) 0.7 $580k 2.1k 273.27
Ishares Tr Russell 2000 Etf (IWM) 0.7 $579k 3.3k 176.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $540k 7.4k 73.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $497k 15k 32.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $460k 3.9k 119.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $432k 22k 19.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $411k 16k 26.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $408k 6.9k 59.28
Ishares Tr Russell 3000 Etf (IWV) 0.4 $388k 1.6k 245.06
Ishares Tr Tips Bd Etf (TIP) 0.4 $376k 3.6k 103.72
Johnson & Johnson (JNJ) 0.4 $368k 2.4k 155.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $361k 9.8k 36.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $346k 8.4k 41.26
JPMorgan Chase & Co. (JPM) 0.4 $344k 2.4k 145.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $332k 6.3k 52.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $300k 3.2k 94.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $300k 6.2k 48.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $287k 8.5k 33.57
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $286k 6.3k 45.36
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $280k 12k 23.00
Ishares Tr Msci Eafe Etf (EFA) 0.3 $276k 4.0k 68.92
Procter & Gamble Company (PG) 0.3 $258k 1.8k 145.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $255k 8.5k 29.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $247k 6.5k 37.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $246k 3.5k 69.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $230k 844.00 272.31
Norfolk Southern (NSC) 0.3 $225k 1.1k 196.93
Ishares Tr Core Intl Aggr (IAGG) 0.2 $208k 4.3k 48.78