$116 Million is the total value of Vawter Financial, Ltd.'s 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $4,068,041 | – | 9,127 | +100.0% | 3.52% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,204,086 | – | 32,153 | +100.0% | 2.77% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,130,378 | – | 4,323 | +100.0% | 0.98% | – |
| LLY | New | LILLY ELI & CO | $808,522 | – | 1,724 | +100.0% | 0.70% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $584,126 | – | 7,590 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $525,642 | – | 1,314 | +100.0% | 0.46% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $427,745 | – | 11,013 | +100.0% | 0.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $420,237 | – | 6,888 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $391,124 | – | 2,363 | +100.0% | 0.34% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $383,802 | – | 7,050 | +100.0% | 0.33% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $365,386 | – | 8,458 | +100.0% | 0.32% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $328,271 | – | 4,893 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $308,523 | – | 696 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 9.3% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 8.4% |
| VANGUARD CHARLOTTE FDS | 4 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.9% |
| LATTICE STRATEGIES TR | 4 | Q3 2023 | 7.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.9% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 8.0% |
| CAPITAL GROUP INTL FOCUS EQT | 4 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.0% |
View Vawter Financial, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-12-20 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-05-17 |
View Vawter Financial, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.