Vawter Financial

Vawter Financial as of Dec. 31, 2024

Portfolio Holdings for Vawter Financial

Vawter Financial holds 97 positions in its portfolio as reported in the December 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) 8.2 $14M 49k 280.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $11M 215k 49.05
Vanguard Index Fds Small Cp Etf (VB) 6.2 $10M 43k 240.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $9.7M 125k 77.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $8.9M 160k 55.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $8.1M 321k 25.37
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.6 $7.6M 310k 24.67
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.3 $5.5M 149k 37.17
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.3M 8.9k 588.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.9 $4.8M 170k 28.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $4.1M 36k 114.48
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $3.8M 149k 25.54
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.2 $3.7M 124k 30.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.2 $3.7M 110k 33.34
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.5M 31k 115.22
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.0 $3.4M 65k 52.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $2.8M 55k 50.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $2.8M 14k 198.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $2.7M 53k 50.71
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.5 $2.5M 53k 46.08
Apple (AAPL) 1.4 $2.4M 9.4k 250.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $2.3M 24k 96.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.3M 5.0k 453.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.9M 12k 164.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.8M 6.3k 289.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $1.6M 24k 66.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 25k 62.31
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.5M 15k 96.90
Eli Lilly & Co. (LLY) 0.9 $1.4M 1.9k 772.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.4M 4.9k 287.80
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.3M 58k 23.27
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 6.9k 169.29
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.1M 3.5k 322.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.1M 5.9k 185.13
JPMorgan Chase & Co. (JPM) 0.6 $942k 3.9k 239.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $848k 32k 26.63
American Centy Etf Tr Avantis Moderat (AVMA) 0.5 $840k 14k 58.14
Ishares Tr Core Intl Aggr (IAGG) 0.5 $793k 16k 49.92
Realty Income (O) 0.4 $723k 14k 53.41
Rocket Cos Com Cl A (RKT) 0.4 $716k 64k 11.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $711k 1.8k 401.49
Stryker Corporation (SYK) 0.4 $710k 2.0k 360.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $698k 3.2k 220.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $640k 19k 34.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $611k 6.8k 90.35
Amazon (AMZN) 0.3 $573k 2.6k 219.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $547k 21k 26.07
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $523k 9.8k 53.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $513k 5.8k 87.90
Ishares Tr Russell 3000 Etf (IWV) 0.3 $506k 1.5k 334.25
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $478k 10k 46.63
Johnson & Johnson (JNJ) 0.3 $476k 3.3k 144.62
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $475k 21k 23.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $472k 3.3k 144.61
United Ban (UBCP) 0.3 $470k 37k 12.88
Agilysys (AGYS) 0.3 $451k 3.4k 131.71
Netflix (NFLX) 0.3 $446k 500.00 891.32
Microsoft Corporation (MSFT) 0.3 $427k 1.0k 421.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $425k 9.5k 44.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $408k 696.00 586.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $407k 5.7k 71.43
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $403k 5.2k 77.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $394k 732.00 538.54
Costco Wholesale Corporation (COST) 0.2 $389k 424.00 916.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $379k 4.3k 89.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $364k 6.2k 58.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $360k 8.6k 41.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $348k 12k 29.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $346k 844.00 410.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $343k 4.5k 75.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $338k 6.6k 51.14
Aaon Com Par $0.004 (AAON) 0.2 $319k 2.7k 117.68
American Centy Etf Tr Avantis All Eqt (AVGV) 0.2 $316k 5.2k 60.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $315k 7.2k 44.04
salesforce (CRM) 0.2 $305k 911.00 334.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $303k 7.5k 40.49
Sprott Physical Gold Tr Unit (PHYS) 0.2 $302k 15k 20.14
Abbvie (ABBV) 0.2 $293k 1.6k 177.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $282k 11k 25.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $279k 5.6k 50.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $275k 7.2k 38.37
Chevron Corporation (CVX) 0.2 $263k 1.8k 144.82
Norfolk Southern (NSC) 0.1 $245k 1.0k 234.70
Procter & Gamble Company (PG) 0.1 $235k 1.4k 167.65
Danaher Corporation (DHR) 0.1 $234k 1.0k 229.55
NVIDIA Corporation (NVDA) 0.1 $221k 1.6k 134.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $220k 2.5k 88.40
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $220k 3.0k 72.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $219k 2.0k 108.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $219k 5.4k 40.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $218k 2.0k 106.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $215k 2.4k 89.33
Kinder Morgan (KMI) 0.1 $211k 7.7k 27.40
Tesla Motors (TSLA) 0.1 $209k 517.00 403.84
Home Depot (HD) 0.1 $206k 530.00 388.99
Exxon Mobil Corporation (XOM) 0.1 $205k 1.9k 107.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $202k 2.8k 71.91