Vawter Financial

Vawter Financial as of June 30, 2024

Portfolio Holdings for Vawter Financial

Vawter Financial holds 89 positions in its portfolio as reported in the June 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) 8.1 $12M 47k 250.13
Vanguard Index Fds Small Cp Etf (VB) 6.2 $9.1M 42k 218.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.1 $8.8M 182k 48.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $8.7M 114k 76.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.9 $8.6M 167k 51.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.4 $7.9M 306k 25.87
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.9 $7.2M 279k 25.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.9 $5.7M 205k 27.62
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.9M 8.9k 547.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.2 $4.6M 140k 32.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $4.2M 36k 117.49
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.4M 32k 106.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $3.3M 115k 28.91
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $3.1M 126k 24.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $3.1M 62k 50.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.5M 14k 182.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $2.3M 46k 50.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.6 $2.3M 68k 33.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 5.6k 406.80
Apple (AAPL) 1.5 $2.2M 10k 210.62
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $1.8M 12k 152.30
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.2 $1.8M 39k 45.74
Eli Lilly & Co. (LLY) 1.1 $1.6M 1.8k 905.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.5M 17k 89.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 24k 58.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.3M 5.0k 262.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.1M 4.3k 267.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.1M 51k 22.10
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 3.8k 297.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.1M 6.1k 174.47
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 97.07
Vanguard Index Fds Value Etf (VTV) 0.7 $1.0M 6.5k 160.42
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $958k 18k 52.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $872k 33k 26.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $860k 14k 62.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $746k 3.7k 202.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $736k 2.0k 364.43
Realty Income (O) 0.5 $722k 14k 52.82
JPMorgan Chase & Co. (JPM) 0.5 $718k 3.6k 202.27
American Centy Etf Tr Avantis Moderat (AVMA) 0.5 $694k 12k 56.40
Stryker Corporation (SYK) 0.5 $688k 2.0k 340.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $634k 18k 35.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $618k 7.2k 85.86
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $540k 9.8k 55.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $539k 6.7k 80.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $518k 7.0k 74.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $487k 16k 29.67
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $483k 21k 23.57
Ishares Tr Core Intl Aggr (IAGG) 0.3 $480k 9.6k 49.92
Ishares Tr Russell 3000 Etf (IWV) 0.3 $468k 1.5k 308.67
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $464k 6.5k 71.16
Amazon (AMZN) 0.3 $458k 2.4k 193.25
United Ban (UBCP) 0.3 $457k 36k 12.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $449k 3.3k 134.07
Johnson & Johnson (JNJ) 0.3 $440k 3.0k 146.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $410k 9.9k 41.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $386k 5.8k 66.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $379k 696.00 544.22
Agilysys (AGYS) 0.2 $357k 3.4k 104.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $355k 4.5k 78.33
Microsoft Corporation (MSFT) 0.2 $350k 783.00 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $341k 681.00 500.47
Netflix (NFLX) 0.2 $337k 500.00 674.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $324k 6.6k 48.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $317k 6.3k 50.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $316k 844.00 374.01
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $312k 6.7k 46.39
Costco Wholesale Corporation (COST) 0.2 $304k 358.00 849.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $303k 7.1k 42.59
salesforce (CRM) 0.2 $294k 1.1k 257.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $292k 7.8k 37.49
American Centy Etf Tr Avantis All Eqt (AVGV) 0.2 $283k 4.8k 58.90
Abbvie (ABBV) 0.2 $283k 1.6k 171.52
Exxon Mobil Corporation (XOM) 0.2 $276k 2.4k 115.12
Sprott Physical Gold Tr Unit (PHYS) 0.2 $271k 15k 18.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $270k 7.2k 37.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $259k 5.5k 47.45
Chevron Corporation (CVX) 0.2 $253k 1.6k 156.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $249k 2.3k 106.77
Procter & Gamble Company (PG) 0.2 $248k 1.5k 164.92
Aaon Com Par $0.004 (AAON) 0.2 $236k 2.7k 87.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $224k 219.00 1022.73
Norfolk Southern (NSC) 0.2 $224k 1.0k 214.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $212k 3.3k 64.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $210k 5.4k 39.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.9k 72.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.4k 60.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $202k 2.5k 81.08
Vale S A Sponsored Ads (VALE) 0.1 $124k 11k 11.17