$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 1.79% | -5.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,287,705 | +7.0% | 5,307 | 0.0% | 1.11% | -8.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,040,070 | +3.7% | 6,590 | 0.0% | 0.90% | -11.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $668,917 | +12.6% | 2,431 | 0.0% | 0.58% | -4.0% | |
| SYK | STRYKER CORPORATION | $647,401 | +6.9% | 2,122 | 0.0% | 0.56% | -8.8% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $537,878 | +2.6% | 4,350 | 0.0% | 0.46% | -12.4% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $520,632 | +0.2% | 15,417 | 0.0% | 0.45% | -14.6% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $293,502 | +0.7% | 8,537 | 0.0% | 0.25% | -13.9% | |
| PG | PROCTER AND GAMBLE CO | $293,010 | +2.1% | 1,931 | 0.0% | 0.25% | -13.1% | |
| EFA | ISHARES TRmsci eafe etf | $291,450 | +1.4% | 4,020 | 0.0% | 0.25% | -13.4% | |
| XOM | EXXON MOBIL CORP | $260,832 | -2.2% | 2,432 | 0.0% | 0.23% | -16.3% | |
| NSC | NORFOLK SOUTHN CORP | $258,960 | +7.0% | 1,142 | 0.0% | 0.22% | -8.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $257,654 | +0.3% | 6,513 | 0.0% | 0.22% | -14.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $246,739 | +15.1% | 668 | 0.0% | 0.21% | -1.8% | |
| CRM | SALESFORCE INC | $241,470 | +5.7% | 1,143 | 0.0% | 0.21% | -9.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $238,818 | +13.4% | 844 | 0.0% | 0.21% | -2.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $238,973 | +4.5% | 5,456 | 0.0% | 0.21% | -10.8% | |
| CVX | CHEVRON CORP NEW | $237,599 | -3.6% | 1,510 | 0.0% | 0.20% | -18.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $223,800 | -3.5% | 15,000 | 0.0% | 0.19% | -17.4% | |
| IAGG | ISHARES TRcore intl aggr | $209,729 | +0.7% | 4,255 | 0.0% | 0.18% | -14.2% |
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.