Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Vawter Financial

Latest statistics and disclosures from Vawter Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBK, VB, DFAT, BSV, BNDX, and represent 34.05% of Vawter Financial's stock portfolio.
Added to shares of these 10 stocks: VBK (+$9.4M), VB (+$7.3M), DFAT (+$6.3M), BSV (+$6.3M), BNDX (+$6.2M), DFAE (+$5.8M), CGXU (+$5.1M), RODM, IVV, CGGR.
Started 19 new stock positions in AMZN, ASML, VXUS, AVLV, SCHM, VTWO, SCHX, JBND, AVMA, AVGV. NFLX, COST, DFUV, AVUV, GSIE, MSFT, VOO, AAON, IWR.
Reduced shares in these 10 stocks: JMST, IWO, TIP, IWD, SPYV, O, United States Natural Gas Fund, Lp etf, IWB, SPEM, IWF.
Sold out of its position in United States Natural Gas Fund, Lp etf.
Vawter Financial was a net buyer of stock by $82M.
Vawter Financial has $138M in assets under management (AUM), dropping by 23.80%.
Central Index Key (CIK): 0001974403

Tip: Access up to 7 years of quarterly data

Positions held by Vawter Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Vawter Financial

Vawter Financial holds 88 positions in its portfolio as reported in the March 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)	8.6	$12M	+383%	46k	260.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.8	$9.4M	+342%	41k	228.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	6.7	$9.2M	+220%	170k	54.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.0	$8.2M	+335%	107k	76.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.9	$8.2M	+303%	167k	49.19	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.2	$7.2M	+409%	291k	24.72	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	4.8	$6.7M	+335%	259k	25.78	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	4.4	$6.1M	+253%	219k	28.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.3	$4.5M	+1033%	8.6k	525.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.0	$4.1M	+281%	35k	116.84	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.0	$4.1M	+407%	128k	31.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$3.5M	+3%	32k	110.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.4	$3.3M	-19%	65k	50.74	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.4	$3.3M	+685%	109k	29.99	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.9	$2.6M	+279%	103k	25.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$2.5M	+621%	13k	191.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.8	$2.5M	+67%	49k	50.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$2.4M	+518%	5.8k	420.52	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.4	$1.9M	-2%	12k	158.81	View chart
Apple (AAPL)	1.2	$1.7M	+108%	10k	171.48	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.2	$1.6M	+444%	34k	46.19	View chart
Eli Lilly & Co. (LLY)	1.0	$1.4M		1.8k	777.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.3M	+517%	22k	60.74	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.9	$1.3M	NEW	38k	34.29	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.9	$1.2M	-15%	4.5k	270.78	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.1M	-5%	3.8k	288.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.1M	+241%	11k	97.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.1M	+18%	6.5k	162.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.0M	-8%	5.8k	179.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$994k	+276%	3.8k	259.87	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.7	$977k	+97%	44k	22.37	View chart
Realty Income (O)	0.5	$745k	-9%	14k	54.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$732k	-5%	2.2k	336.99	View chart
Stryker Corporation (SYK)	0.5	$724k	-4%	2.0k	357.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$711k	+3%	3.4k	210.30	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.5	$689k	NEW	12k	56.87	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$662k	+19%	19k	35.80	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$643k		7.4k	87.23	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.5	$630k	-4%	11k	56.33	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$620k		25k	25.25	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.4	$552k	+2%	3.9k	139.82	View chart
JPMorgan Chase & Co. (JPM)	0.4	$545k	+14%	2.7k	200.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$531k	+74%	7.0k	75.98	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$506k		6.9k	73.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$495k	NEW	5.3k	93.71	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.4	$485k	+64%	20k	24.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$474k		16k	30.22	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$465k	-2%	1.5k	300.08	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$438k	+3%	10k	43.04	View chart
Amazon (AMZN)	0.3	$410k	NEW	2.3k	180.38	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$408k	NEW	7.8k	52.53	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$387k	-4%	6.0k	64.15	View chart
Johnson & Johnson (JNJ)	0.3	$366k		2.3k	158.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$364k	+2%	696.00	523.07	View chart
salesforce (CRM)	0.2	$344k		1.1k	301.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$344k	-18%	6.9k	50.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$328k	NEW	681.00	481.03	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$321k		6.3k	50.60	View chart
Netflix (NFLX)	0.2	$310k	NEW	510.00	607.33	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$305k	+43%	6.1k	49.95	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$305k	-4%	3.8k	79.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$303k	-2%	8.3k	36.54	View chart
Abbvie (ABBV)	0.2	$300k		1.6k	182.10	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$293k		6.3k	46.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$293k	+9%	7.1k	41.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$291k		844.00	344.20	View chart
Agilysys (AGYS)	0.2	$289k	-7%	3.4k	84.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$283k	+5%	2.4k	116.24	View chart
Microsoft Corporation (MSFT)	0.2	$281k	NEW	667.00	420.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$269k		5.5k	49.24	View chart
Norfolk Southern (NSC)	0.2	$266k	-8%	1.0k	254.87	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$260k		15k	17.30	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$259k	-16%	7.2k	36.19	View chart
Chevron Corporation (CVX)	0.2	$255k	+10%	1.6k	157.71	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$250k	-35%	2.3k	107.41	View chart
Procter & Gamble Company (PG)	0.2	$244k	-15%	1.5k	162.25	View chart
Aaon Com Par $0.004 (AAON)	0.2	$239k	NEW	2.7k	88.10	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.2	$225k	NEW	3.7k	60.42	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$219k	NEW	5.4k	40.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$213k	-17%	2.9k	72.63	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$213k	NEW	219.00	970.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$210k	NEW	2.5k	84.09	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$209k	NEW	3.2k	64.26	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$207k	NEW	2.5k	81.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$207k	NEW	3.4k	60.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$205k	NEW	3.3k	62.06	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$205k	NEW	2.4k	85.06	View chart
Costco Wholesale Corporation (COST)	0.1	$204k	NEW	278.00	732.63	View chart

Past Filings by Vawter Financial

SEC 13F filings are viewable for Vawter Financial going back to 2022

Vawter Financial 2024 Q1 filed May 16, 2024
Vawter Financial 2023 Q3 amended filed Dec. 20, 2023
Vawter Financial 2023 Q3 filed Nov. 15, 2023
Vawter Financial 2023 Q2 filed Aug. 14, 2023
Vawter Financial 2023 Q1 filed May 19, 2023
Vawter Financial 2022 Q4 filed May 17, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z