$111 Million is the total value of Vawter Financial, Ltd.'s 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $1,189,480 | -7.6% | 5,307 | 0.0% | 1.07% | -4.0% | |
| IWB | ISHARES TRrus 1000 etf | $934,942 | -3.6% | 3,980 | 0.0% | 0.84% | +0.1% | |
| LLY | ELI LILLY & CO | $926,012 | +14.5% | 1,724 | 0.0% | 0.83% | +19.0% | |
| SYK | STRYKER CORPORATION | $579,879 | -10.4% | 2,122 | 0.0% | 0.52% | -7.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $497,198 | -4.5% | 15,417 | 0.0% | 0.45% | -0.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $408,321 | -2.8% | 6,888 | 0.0% | 0.37% | +1.1% | |
| IWV | ISHARES TRrussell 3000 etf | $388,175 | -3.7% | 1,584 | 0.0% | 0.35% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $376,400 | -3.6% | 3,629 | 0.0% | 0.34% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $368,037 | -5.9% | 2,363 | 0.0% | 0.33% | -2.1% | |
| JSCP | J P MORGAN EXCHANGE TRADED Fshort dura core | $285,768 | -1.0% | 6,300 | 0.0% | 0.26% | +2.8% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $286,587 | -2.4% | 8,537 | 0.0% | 0.26% | +1.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $247,168 | -4.1% | 6,513 | 0.0% | 0.22% | -0.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $246,393 | -4.0% | 3,531 | 0.0% | 0.22% | -0.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $229,830 | -3.8% | 844 | 0.0% | 0.21% | -0.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $225,988 | -5.4% | 5,456 | 0.0% | 0.20% | -1.9% | |
| NSC | NORFOLK SOUTHN CORP | $224,894 | -13.2% | 1,142 | 0.0% | 0.20% | -9.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $214,800 | -4.0% | 15,000 | 0.0% | 0.19% | -0.5% | |
| IAGG | ISHARES TRcore intl aggr | $207,559 | -1.0% | 4,255 | 0.0% | 0.19% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-02-13 |
| 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.