Vawter Financial

Vawter Financial as of March 31, 2024

Portfolio Holdings for Vawter Financial

Vawter Financial holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.6 $12M 46k 260.72
Vanguard Index Fds Small Cp Etf (VB) 6.8 $9.4M 41k 228.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.7 $9.2M 170k 54.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $8.2M 107k 76.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.9 $8.2M 167k 49.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.2 $7.2M 291k 24.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.8 $6.7M 259k 25.78
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.4 $6.1M 219k 28.00
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.5M 8.6k 525.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $4.1M 35k 116.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $4.1M 128k 31.99
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.5M 32k 110.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $3.3M 65k 50.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $3.3M 109k 29.99
Dimensional Etf Trust Global Real Est (DFGR) 1.9 $2.6M 103k 25.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $2.5M 13k 191.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $2.5M 49k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.4M 5.8k 420.52
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $1.9M 12k 158.81
Apple (AAPL) 1.2 $1.7M 10k 171.48
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.2 $1.6M 34k 46.19
Eli Lilly & Co. (LLY) 1.0 $1.4M 1.8k 777.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 22k 60.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $1.3M 38k 34.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.2M 4.5k 270.78
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 3.8k 288.03
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 97.94
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 6.5k 162.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.0M 5.8k 179.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $994k 3.8k 259.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $977k 44k 22.37
Realty Income (O) 0.5 $745k 14k 54.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $732k 2.2k 336.99
Stryker Corporation (SYK) 0.5 $724k 2.0k 357.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $711k 3.4k 210.30
American Centy Etf Tr Avantis Moderat (AVMA) 0.5 $689k 12k 56.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $662k 19k 35.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $643k 7.4k 87.23
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $630k 11k 56.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $620k 25k 25.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $552k 3.9k 139.82
JPMorgan Chase & Co. (JPM) 0.4 $545k 2.7k 200.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $531k 7.0k 75.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $506k 6.9k 73.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $495k 5.3k 93.71
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $485k 20k 24.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $474k 16k 30.22
Ishares Tr Russell 3000 Etf (IWV) 0.3 $465k 1.5k 300.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $438k 10k 43.04
Amazon (AMZN) 0.3 $410k 2.3k 180.38
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $408k 7.8k 52.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $387k 6.0k 64.15
Johnson & Johnson (JNJ) 0.3 $366k 2.3k 158.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $364k 696.00 523.07
salesforce (CRM) 0.2 $344k 1.1k 301.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $344k 6.9k 50.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328k 681.00 481.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $321k 6.3k 50.60
Netflix (NFLX) 0.2 $310k 510.00 607.33
Ishares Tr Core Intl Aggr (IAGG) 0.2 $305k 6.1k 49.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $305k 3.8k 79.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $303k 8.3k 36.54
Abbvie (ABBV) 0.2 $300k 1.6k 182.10
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $293k 6.3k 46.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $293k 7.1k 41.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $291k 844.00 344.20
Agilysys (AGYS) 0.2 $289k 3.4k 84.26
Exxon Mobil Corporation (XOM) 0.2 $283k 2.4k 116.24
Microsoft Corporation (MSFT) 0.2 $281k 667.00 420.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $269k 5.5k 49.24
Norfolk Southern (NSC) 0.2 $266k 1.0k 254.87
Sprott Physical Gold Tr Unit (PHYS) 0.2 $260k 15k 17.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $259k 7.2k 36.19
Chevron Corporation (CVX) 0.2 $255k 1.6k 157.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $250k 2.3k 107.41
Procter & Gamble Company (PG) 0.2 $244k 1.5k 162.25
Aaon Com Par $0.004 (AAON) 0.2 $239k 2.7k 88.10
American Centy Etf Tr Avantis All Eqt (AVGV) 0.2 $225k 3.7k 60.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $219k 5.4k 40.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $213k 2.9k 72.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $213k 219.00 970.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $210k 2.5k 84.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $209k 3.2k 64.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $207k 2.5k 81.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $207k 3.4k 60.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $205k 3.3k 62.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $205k 2.4k 85.06
Costco Wholesale Corporation (COST) 0.1 $204k 278.00 732.63