Latest Vawter Financial, Ltd. Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Vawter Financial, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vawter Financial, Ltd. reported an equity portfolio of $137.8 Millions as of 31 Mar, 2024.
The top stock holdings of Vawter Financial, Ltd. are VOO, VOO, DFAC. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG). Vawter Financial, Ltd. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), J P MORGAN EXCHANGE TRADED F and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Vawter Financial, Ltd. are VOO, VOO, DFAC. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN) and UNITED STS NAT GAS FD LP (UNG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG). Vawter Financial, Ltd. opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), J P MORGAN EXCHANGE TRADED F and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 1,296,770 |
| J P MORGAN EXCHANGE TRADED F | 408,421 |
| AMERICAN CENTY ETF TR | 224,690 |
| DIMENSIONAL ETF TRUST | 218,815 |
| ASML HOLDING N V | 212,533 |
| ISHARES TR | 209,552 |
| AMERICAN CENTY ETF TR | 208,459 |
| SCHWAB STRATEGIC TR | 207,076 |
New stocks bought by Vawter Financial, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| AMERICAN CENTY ETF TR | 177 |
| SCHWAB STRATEGIC TR | 58.73 |
| ISHARES TR | 36.48 |
| AMERICAN CENTY ETF TR | 24.08 |
| DIMENSIONAL ETF TRUST | 20.36 |
| ISHARES TR | 19.54 |
| SCHWAB STRATEGIC TR | 16.19 |
Additions to existing portfolio by Vawter Financial, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -22.43 |
| J P MORGAN EXCHANGE TRADED F | -20.11 |
| ISHARES TR | -19.33 |
| ISHARES TR | -15.92 |
| LATTICE STRATEGIES TR | -15.8 |
| ISHARES TR | -8.08 |
| ISHARES TR | -7.96 |
| DIMENSIONAL ETF TRUST | -7.86 |
Vawter Financial, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS NAT GAS FD LP | -63,375 |
| HUNTINGTON BANCSHARES INC | -129,049 |
Vawter Financial, Ltd. got rid off the above stocks
Current Stock Holdings of Vawter Financial, Ltd.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.17 | 2,710 | 238,751 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.24 | 9,999 | 1,714,660 | ADDED | 4.34 | |
| ABBV | ABBVIE INC | 0.22 | 1,647 | 299,919 | REDUCED | -5.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 12,116 | 689,037 | ADDED | 177 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 5,286 | 495,327 | ADDED | 24.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 3,719 | 224,690 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 3,244 | 208,459 | NEW | ||
| AGG | ISHARES TR | 3.27 | 8,567 | 4,503,980 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 2.53 | 31,563 | 3,488,390 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 1.40 | 12,134 | 1,926,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.96 | 21,764 | 1,321,940 | ADDED | 393 | |
| AGG | ISHARES TR | 0.88 | 4,462 | 1,208,210 | REDUCED | -15.92 | |
| AGG | ISHARES TR | 0.79 | 3,779 | 1,088,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.78 | 10,901 | 1,067,640 | ADDED | 19.54 | |
| AGG | ISHARES TR | 0.75 | 5,773 | 1,034,010 | REDUCED | -5.95 | |
| AGG | ISHARES TR | 0.53 | 2,173 | 732,270 | REDUCED | -7.96 | |
| AGG | ISHARES TR | 0.52 | 3,379 | 710,604 | REDUCED | -8.08 | |
| AGG | ISHARES TR | 0.34 | 1,548 | 464,524 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.22 | 3,820 | 305,065 | REDUCED | -4.98 | |
| AGG | ISHARES TR | 0.21 | 7,122 | 292,572 | ADDED | 5.25 | |
| AGG | ISHARES TR | 0.18 | 2,329 | 250,158 | REDUCED | -19.33 | |
| AGG | ISHARES TR | 0.15 | 2,492 | 209,552 | NEW | ||
| AGT | ISHARES TR | 0.22 | 6,110 | 305,195 | ADDED | 36.48 | |
| AGYS | AGILYSYS INC | 0.21 | 3,425 | 288,591 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.30 | 2,273 | 410,004 | REDUCED | -0.7 | |
| ASML | ASML HOLDING N V | 0.15 | 219 | 212,533 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.38 | 64,492 | 3,272,320 | REDUCED | -20.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.78 | 48,674 | 2,455,600 | REDUCED | -2.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.15 | 34,389 | 1,588,430 | ADDED | 15.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 11,191 | 630,389 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 6,300 | 293,139 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.47 | 7,370 | 642,885 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.37 | 6,919 | 506,125 | ADDED | 0.45 | |
| BIL | SPDR SER TR | 0.32 | 10,168 | 437,631 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.28 | 6,029 | 386,760 | REDUCED | -3.67 | |
| BIL | SPDR SER TR | 0.25 | 6,865 | 343,937 | REDUCED | -1.15 | |
| BIV | VANGUARD BD INDEX FDS | 5.98 | 107,428 | 8,236,500 | ADDED | 2.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 2,929 | 212,733 | ADDED | 3.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 3,945 | 551,590 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 2,404 | 204,484 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 5.95 | 166,554 | 8,192,770 | ADDED | 4.92 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.97 | 127,796 | 4,088,190 | ADDED | 2.36 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.84 | 258,550 | 6,665,420 | ADDED | 2.45 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 278 | 203,671 | NEW | ||
| CRM | SALESFORCE INC | 0.25 | 1,143 | 344,249 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.18 | 1,617 | 255,022 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 7,157 | 259,012 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.70 | 169,541 | 9,228,140 | ADDED | 0.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.21 | 290,510 | 7,181,400 | ADDED | 3.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.38 | 109,110 | 3,272,210 | ADDED | 5.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.90 | 102,452 | 2,615,600 | ADDED | 7.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 43,678 | 977,077 | ADDED | 20.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 15,685 | 474,010 | REDUCED | -7.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 8,297 | 303,172 | REDUCED | -2.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 5,350 | 218,815 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 18,480 | 661,584 | ADDED | 12.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 24,562 | 620,202 | REDUCED | -22.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 6,990 | 531,100 | ADDED | 16.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 19,972 | 484,521 | ADDED | 58.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,456 | 268,653 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 3,304 | 205,046 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 2,543 | 207,076 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.94 | 37,818 | 1,296,770 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLGE | LATTICE STRATEGIES TR | 4.44 | 218,609 | 6,121,050 | REDUCED | -15.8 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 2,316 | 366,368 | REDUCED | -1.99 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 2,721 | 545,051 | REDUCED | -4.26 | |
| LLY | ELI LILLY & CO | 0.99 | 1,751 | 1,362,210 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.20 | 667 | 280,620 | ADDED | 3.25 | |
| NFLX | NETFLIX INC | 0.22 | 510 | 309,738 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 1,042 | 265,575 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.54 | 13,772 | 745,063 | REDUCED | -4.17 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,501 | 243,537 | ADDED | 2.46 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.19 | 15,000 | 259,500 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 696 | 364,057 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.52 | 2,022 | 723,613 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.98 | 35,121 | 4,103,540 | REDUCED | -4.33 | |
| VOO | VANGUARD INDEX FDS | 8.62 | 45,539 | 11,873,000 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 6.82 | 41,092 | 9,393,320 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 1.81 | 12,981 | 2,490,790 | REDUCED | -6.83 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 6,527 | 1,063,030 | ADDED | 11.96 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 3,824 | 993,758 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 681 | 327,581 | ADDED | 7.58 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 844 | 290,505 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.23 | 6,335 | 320,551 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 3,429 | 206,768 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 2,433 | 282,812 | ADDED | 3.89 | |
| BERKSHIRE HATHAWAY INC DEL | 1.77 | 5,812 | 2,444,060 | REDUCED | -2.73 | ||
| J P MORGAN EXCHANGE TRADED F | 0.30 | 7,775 | 408,421 | NEW |