Vawter Financial

Vawter Financial as of Sept. 30, 2025

Portfolio Holdings for Vawter Financial

Vawter Financial holds 118 positions in its portfolio as reported in the September 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) 7.1 $16M 53k 297.62
Vanguard Index Fds Small Cp Etf (VB) 5.5 $12M 48k 254.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $12M 245k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $12M 151k 78.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.1 $11M 353k 31.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.7 $10M 350k 29.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.0 $8.7M 150k 58.21
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.3 $7.3M 135k 54.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.3 $7.3M 177k 41.11
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.2 $7.1M 161k 43.92
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.2M 9.3k 669.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $5.1M 36k 142.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.3 $5.1M 143k 35.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $5.0M 50k 99.53
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $4.8M 177k 27.31
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.2 $4.8M 103k 47.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.0 $4.5M 89k 50.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $4.5M 136k 32.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.7M 5.6k 666.18
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.6M 31k 118.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $3.0M 4.00 754200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.8M 14k 208.71
Apple (AAPL) 1.2 $2.8M 11k 254.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $2.6M 35k 72.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 4.6k 502.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 6.3k 328.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.0M 40k 51.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $2.0M 11k 176.81
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.9M 19k 100.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 27k 65.26
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.8M 34k 51.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.5M 4.6k 320.01
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.9k 763.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.4M 58k 23.85
Rocket Cos Com Cl A (RKT) 0.6 $1.3M 68k 19.38
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 6.8k 186.49
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.3M 3.4k 365.48
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.8k 315.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 5.4k 203.61
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $1.1M 7.5k 140.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.0M 30k 33.37
American Centy Etf Tr Avantis Moderat (AVMA) 0.4 $979k 15k 65.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $861k 3.6k 241.97
Realty Income (O) 0.4 $818k 14k 60.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $792k 1.7k 468.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $790k 17k 45.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $770k 11k 73.46
NVIDIA Corporation (NVDA) 0.3 $753k 4.0k 186.58
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $729k 13k 57.19
Stryker Corporation (SYK) 0.3 $729k 2.0k 369.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $642k 6.1k 104.51
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $637k 6.8k 94.31
Amazon (AMZN) 0.3 $631k 2.9k 219.57
Netflix (NFLX) 0.3 $603k 503.00 1198.92
Ishares Tr Russell 3000 Etf (IWV) 0.3 $574k 1.5k 378.94
Johnson & Johnson (JNJ) 0.3 $570k 3.1k 185.42
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $569k 20k 27.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $566k 20k 29.11
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $555k 6.7k 83.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $528k 11k 50.47
United Ban (UBCP) 0.2 $523k 37k 13.97
Microsoft Corporation (MSFT) 0.2 $497k 960.00 517.95
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $495k 5.8k 85.04
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $487k 7.3k 66.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $476k 993.00 479.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $457k 8.4k 54.18
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $457k 9.6k 47.61
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $454k 9.8k 46.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $444k 15k 29.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $444k 725.00 612.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $444k 8.3k 53.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $439k 4.8k 91.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $438k 5.4k 80.65
Abbvie (ABBV) 0.2 $433k 1.9k 231.54
Chevron Corporation (CVX) 0.2 $433k 2.8k 155.31
Ishares Tr Global 100 Etf (IOO) 0.2 $420k 3.5k 120.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $415k 4.4k 93.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $415k 2.7k 155.87
Agilysys (AGYS) 0.2 $361k 3.4k 105.25
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $359k 6.5k 55.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $351k 9.6k 36.35
Costco Wholesale Corporation (COST) 0.2 $349k 377.00 925.63
Ge Aerospace Com New (GE) 0.2 $347k 1.2k 300.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $346k 5.3k 65.00
American Centy Etf Tr Avantis All Eqt (AVGV) 0.2 $343k 4.9k 70.34
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.2 $341k 15k 22.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $340k 4.5k 76.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $327k 12k 27.90
Norfolk Southern (NSC) 0.1 $313k 1.0k 300.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $304k 6.6k 45.76
Procter & Gamble Company (PG) 0.1 $298k 1.9k 153.65
Exxon Mobil Corporation (XOM) 0.1 $271k 2.4k 112.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $263k 740.00 355.47
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $258k 1.8k 141.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 1.8k 140.95
Aaon Com Par $0.004 (AAON) 0.1 $253k 2.7k 93.44
National Fuel Gas (NFG) 0.1 $252k 2.7k 92.37
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $251k 4.8k 52.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $246k 5.3k 46.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 2.5k 96.55
salesforce (CRM) 0.1 $240k 1.0k 237.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $239k 5.4k 44.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $235k 9.1k 25.71
Home Depot (HD) 0.1 $234k 578.00 405.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $228k 3.1k 74.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $224k 1.9k 121.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $223k 2.0k 110.59
Kinder Morgan (KMI) 0.1 $221k 7.8k 28.31
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $220k 1.9k 118.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 1.0k 215.80
Vanguard World Utilities Etf (VPU) 0.1 $218k 1.2k 189.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $217k 224.00 968.09
Meta Platforms Cl A (META) 0.1 $217k 295.00 734.48
Tutor Perini Corporation (TPC) 0.1 $216k 3.3k 65.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 877.00 243.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 9.0k 23.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 1.8k 111.22
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $44k 11k 4.11