Vawter Financial

Vawter Financial as of March 31, 2025

Portfolio Holdings for Vawter Financial

Vawter Financial holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sml Cp Grw Etf (VBK) 7.0 $12M 49k 251.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $12M 240k 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.1 $11M 139k 78.28
Vanguard Index Fds Small Cp Etf (VB) 5.7 $10M 46k 221.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $8.7M 337k 25.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.7 $8.3M 340k 24.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $8.1M 158k 51.49
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.2M 9.2k 561.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $5.1M 149k 34.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.8 $5.1M 164k 30.99
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.8 $5.0M 94k 53.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $4.9M 138k 35.65
Dimensional Etf Trust Global Real Est (DFGR) 2.4 $4.3M 166k 26.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $4.1M 36k 115.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $3.8M 124k 30.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $3.8M 75k 50.63
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.0 $3.6M 78k 46.05
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $3.2M 31k 104.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $3.2M 4.00 798441.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.1M 35k 87.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 4.9k 532.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.6M 14k 186.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.1M 33k 65.21
Apple (AAPL) 1.2 $2.1M 9.5k 222.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $2.0M 39k 50.85
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.9M 19k 98.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.7M 6.3k 274.85
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.7M 11k 150.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 27k 58.35
Eli Lilly & Co. (LLY) 0.9 $1.6M 1.9k 825.91
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $1.4M 58k 23.77
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 7.1k 172.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.2M 4.6k 255.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 5.7k 188.16
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.1M 3.5k 306.74
Ishares Tr Core Intl Aggr (IAGG) 0.5 $980k 20k 49.99
JPMorgan Chase & Co. (JPM) 0.5 $974k 4.0k 245.31
American Centy Etf Tr Avantis Moderat (AVMA) 0.5 $913k 16k 58.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $874k 32k 27.57
Realty Income (O) 0.4 $785k 14k 58.01
Rocket Cos Com Cl A (RKT) 0.4 $768k 64k 12.07
Stryker Corporation (SYK) 0.4 $734k 2.0k 372.25
Ishares Tr Russell 2000 Etf (IWM) 0.4 $725k 3.6k 199.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $662k 18k 35.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $608k 9.8k 62.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $564k 1.6k 360.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $561k 6.8k 83.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $558k 9.8k 57.14
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $529k 11k 50.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $528k 20k 26.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $525k 6.5k 80.37
Johnson & Johnson (JNJ) 0.3 $521k 3.1k 165.84
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $517k 20k 25.38
United Ban (UBCP) 0.3 $500k 37k 13.42
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $484k 10k 47.21
Amazon (AMZN) 0.3 $483k 2.5k 190.26
Ishares Tr Russell 3000 Etf (IWV) 0.3 $481k 1.5k 317.64
Netflix (NFLX) 0.3 $473k 507.00 932.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $440k 4.9k 90.54
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $434k 3.3k 133.09
Costco Wholesale Corporation (COST) 0.2 $404k 427.00 945.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $397k 5.2k 76.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 696.00 559.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $389k 8.6k 45.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $388k 8.3k 46.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $385k 9.5k 40.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $383k 5.6k 68.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $376k 732.00 513.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $376k 8.6k 43.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $368k 993.00 370.82
Sprott Physical Gold Tr Unit (PHYS) 0.2 $361k 15k 24.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $359k 4.4k 81.73
Microsoft Corporation (MSFT) 0.2 $354k 944.00 375.39
Abbvie (ABBV) 0.2 $348k 1.7k 209.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $333k 6.5k 51.07
Chevron Corporation (CVX) 0.2 $306k 1.8k 167.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $301k 9.6k 31.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $292k 7.4k 39.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $288k 7.5k 38.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $282k 12k 23.43
American Centy Etf Tr Avantis All Eqt (AVGV) 0.2 $279k 4.6k 60.77
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $270k 3.8k 71.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $260k 13k 19.78
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $250k 4.8k 52.00
salesforce (CRM) 0.1 $249k 926.00 268.36
Agilysys (AGYS) 0.1 $248k 3.4k 72.54
Norfolk Southern (NSC) 0.1 $247k 1.0k 236.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $240k 3.3k 73.45
Exxon Mobil Corporation (XOM) 0.1 $230k 1.9k 118.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $228k 487.00 468.83
Procter & Gamble Company (PG) 0.1 $228k 1.3k 170.42
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $227k 1.8k 124.48
Ge Aerospace Com New (GE) 0.1 $225k 1.1k 200.10
Kinder Morgan (KMI) 0.1 $225k 7.9k 28.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $221k 5.4k 41.21
National Fuel Gas (NFG) 0.1 $216k 2.7k 79.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $213k 1.9k 111.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $212k 2.5k 85.07
Aaon Com Par $0.004 (AAON) 0.1 $212k 2.7k 78.13
EOG Resources (EOG) 0.1 $210k 1.6k 128.24
Danaher Corporation (DHR) 0.1 $209k 1.0k 205.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $205k 4.5k 45.97
NVIDIA Corporation (NVDA) 0.1 $202k 1.9k 108.38