Vawter Financial

Vawter Financial as of Sept. 30, 2024

Portfolio Holdings for Vawter Financial

Vawter Financial holds 94 positions in its portfolio as reported in the September 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) 7.9 $13M 48k 267.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $10M 202k 50.28
Vanguard Index Fds Small Cp Etf (VB) 6.2 $10M 42k 237.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $9.5M 121k 78.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.6 $9.2M 165k 55.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.2 $8.6M 313k 27.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.9 $8.0M 297k 26.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 3.5 $5.8M 190k 30.50
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.3M 9.1k 576.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $4.9M 142k 34.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $4.5M 36k 125.96
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $3.7M 129k 28.86
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.6M 31k 116.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.1 $3.5M 96k 36.17
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $3.5M 113k 30.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.8M 14k 200.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.8M 56k 50.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $2.4M 48k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 5.2k 460.26
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.4 $2.4M 50k 47.36
Apple (AAPL) 1.4 $2.3M 9.9k 233.01
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $2.0M 12k 166.82
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.2 $2.0M 36k 54.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $2.0M 21k 95.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.9M 6.6k 283.14
Eli Lilly & Co. (LLY) 1.0 $1.6M 1.9k 885.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.6M 26k 62.32
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.5M 14k 101.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.4M 56k 25.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.4M 5.0k 283.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $1.3M 20k 65.83
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 6.9k 174.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.2M 6.1k 189.80
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.1M 3.5k 314.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $989k 34k 29.18
Realty Income (O) 0.5 $867k 14k 63.42
JPMorgan Chase & Co. (JPM) 0.5 $822k 3.9k 210.87
American Centy Etf Tr Avantis Moderat (AVMA) 0.5 $787k 13k 59.79
Ishares Tr Russell 2000 Etf (IWM) 0.5 $772k 3.5k 220.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $739k 2.0k 375.30
Stryker Corporation (SYK) 0.4 $731k 2.0k 361.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $686k 18k 38.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $669k 7.2k 93.11
Ishares Tr Core Intl Aggr (IAGG) 0.4 $588k 11k 51.82
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $587k 9.8k 60.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $562k 7.0k 80.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $558k 6.7k 82.94
Johnson & Johnson (JNJ) 0.3 $557k 3.4k 162.06
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $538k 21k 26.17
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $505k 6.5k 77.47
Ishares Tr Russell 3000 Etf (IWV) 0.3 $495k 1.5k 326.73
Amazon (AMZN) 0.3 $482k 2.6k 186.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $480k 3.3k 147.15
United Ban (UBCP) 0.3 $480k 37k 13.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $430k 9.5k 45.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $425k 13k 31.78
Microsoft Corporation (MSFT) 0.3 $413k 959.00 430.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $408k 5.8k 70.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $399k 696.00 573.76
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $397k 8.4k 47.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $395k 8.6k 45.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $379k 4.5k 83.63
Agilysys (AGYS) 0.2 $373k 3.4k 108.97
Costco Wholesale Corporation (COST) 0.2 $372k 420.00 886.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $366k 5.7k 64.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $360k 682.00 527.39
Netflix (NFLX) 0.2 $355k 500.00 709.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $351k 6.6k 52.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $350k 7.3k 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $328k 3.4k 97.42
Abbvie (ABBV) 0.2 $325k 1.6k 197.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $324k 844.00 383.93
American Centy Etf Tr Avantis All Eqt (AVGV) 0.2 $323k 5.1k 62.77
salesforce (CRM) 0.2 $313k 1.1k 273.71
Sprott Physical Gold Tr Unit (PHYS) 0.2 $306k 15k 20.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $297k 7.5k 39.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $295k 7.2k 41.28
Aaon Com Par $0.004 (AAON) 0.2 $292k 2.7k 107.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $281k 5.5k 51.50
Chevron Corporation (CVX) 0.2 $268k 1.8k 147.25
Procter & Gamble Company (PG) 0.2 $260k 1.5k 173.20
Norfolk Southern (NSC) 0.2 $259k 1.0k 248.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $234k 2.1k 110.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $224k 3.3k 67.85
Exxon Mobil Corporation (XOM) 0.1 $223k 1.9k 117.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $223k 5.4k 41.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $220k 2.5k 88.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $218k 2.0k 107.66
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $217k 2.9k 73.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $215k 2.4k 89.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $214k 4.2k 51.27
Home Depot (HD) 0.1 $210k 518.00 405.20
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $203k 3.3k 61.57
Vanguard World Utilities Etf (VPU) 0.1 $200k 1.2k 174.05