Vawter-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RKT",
  "EOG",
  null,
  null,
  null,
  "GSIE",
  null,
  "IJH",
  null,
  null,
  "KMI",
  "SCHY",
  "UBCP",
  "MSFT",
  null,
  "GE",
  null,
  null,
  "IJR",
  "IWD",
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  null,
  "O",
  null,
  null,
  "SPYG",
  "SYK",
  "VNQ",
  "AGYS",
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  "IWO",
  "IWN",
  "NFG",
  null,
  "IWR",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "AAON",
  "VUG",
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "CRM",
  null,
  null,
  "SPYV",
  "BRK-A",
  "BRK-B",
  "CVX",
  "COST",
  "DHR",
  null,
  null,
  "IJT",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 103
Total Value: 178450906
Accession Number: 0001974403-25-000002
Form Type: 13F-HR
CIK: vawter-financial
Manager Name: Vawter-Financial

Data Enrichment

63% identified

65 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $178.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908595

VBK|922908595

Shares:49.3K

Value:$12.4M

% of Portfolio:7.0% ($12.4M/$178.5M)

92203J407

BNDX|92203J407

Shares:239.8K

Value:$11.7M

% of Portfolio:6.6% ($11.7M/$178.5M)

921937827

BSV|921937827

Shares:138.8K

Value:$10.9M

% of Portfolio:6.1% ($10.9M/$178.5M)

922908751

VB|922908751

Shares:45.7K

Value:$10.1M

% of Portfolio:5.7% ($10.1M/$178.5M)

25434V302

Shares:336.6K

Value:$8.7M

% of Portfolio:4.9% ($8.7M/$178.5M)

14019W109

Shares:339.7K

Value:$8.3M

% of Portfolio:4.7% ($8.3M/$178.5M)

25434V609

Shares:157.5K

Value:$8.1M

% of Portfolio:4.5% ($8.1M/$178.5M)

464287200

IVV|464287200

Shares:9.2K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$178.5M)

14020G101

Shares:149.1K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$178.5M)

518416102

Shares:163.8K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$178.5M)

46654Q716

Shares:93.8K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$178.5M)

381430107

GSIE|381430107

Shares:137.7K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$178.5M)

25434V658

Shares:165.5K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$178.5M)

922042718

VSS|922042718

Shares:35.8K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$178.5M)

25434V666

Shares:123.9K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$178.5M)

46641Q837

Shares:74.5K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$178.5M)

46641Q878

Shares:78.0K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$178.5M)

464287804

IJR|464287804

Shares:30.8K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$178.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$178.5M)

025072877

Shares:35.2K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$178.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	49.3K	QoQ +1.66% (-808) YoY +8.36% (+3.8K)	All Managers (Combined)	$12.4M	7.0% ($12.4M/$178.5M)	QoQ -8.60% (-$1.2M) YoY +4.64% (+$551.4K)
(BNDXcusip92203J407)	239.8K	QoQ +11.46% (+24.7K) YoY +43.97% (+73.2K)	All Managers (Combined)	$11.7M	6.6% ($11.7M/$178.5M)	QoQ +10.93% (+$1.2M) YoY +42.89% (+$3.5M)
(BSVcusip921937827)	138.8K	QoQ +10.79% (+13.5K) YoY +29.20% (+31.4K)	All Managers (Combined)	$10.9M	6.1% ($10.9M/$178.5M)	QoQ +12.24% (+$1.2M) YoY +31.91% (+$2.6M)
(VBcusip922908751)	45.7K	QoQ +5.92% (-2.6K) YoY +11.14% (+4.6K)	All Managers (Combined)	$10.1M	5.7% ($10.1M/$178.5M)	QoQ -2.24% (-$232.4K) YoY +7.81% (+$734.1K)
(cusip25434V302)✕	336.6K	QoQ +4.96% (+15.9K) YoY +15.87% (+46.1K)	All Managers (Combined)	$8.7M	4.9% ($8.7M/$178.5M)	QoQ +7.12% (+$579.3K) YoY +21.35% (+$1.5M)
(cusip14019W109)✕	339.7K	QoQ +9.64% (+29.9K) YoY +31.38% (+81.1K)	All Managers (Combined)	$8.3M	4.7% ($8.3M/$178.5M)	QoQ +8.80% (+$672.9K) YoY +24.75% (+$1.7M)
(cusip25434V609)✕	157.5K	QoQ -1.34% (-2.2K) YoY -7.07% (-12.0K)	All Managers (Combined)	$8.1M	4.5% ($8.1M/$178.5M)	QoQ -8.73% (-$776.8K) YoY -12.09% (-$1.1M)
(IVVcusip464287200)	9.2K	QoQ +3.05% (-273) YoY +7.54% (+646)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$178.5M)	QoQ -1.63% (-$86.0K) YoY +14.93% (+$672.9K)
(cusip14020G101)✕	149.1K	QoQ -0.10% (-153) YoY +16.68% (+21.3K)	All Managers (Combined)	$5.1M	2.9% ($5.1M/$178.5M)	QoQ -7.95% (-$441.1K) YoY +24.93% (+$1.0M)
(cusip518416102)✕	163.8K	QoQ -3.61% (-6.2K) YoY -25.06% (-54.8K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$178.5M)	QoQ +5.09% (-$246.1K) YoY -17.06% (-$1.0M)
(cusip46654Q716)✕	93.8K	QoQ +44.41% (+28.9K) YoY +1106.58% (+86.0K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$178.5M)	QoQ +47.92% (+$1.6M) YoY +1129.32% (+$4.6M)
(GSIEcusip381430107)	137.7K	QoQ +25.02% (+27.6K) YoY +264.00% (+99.8K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$178.5M)	QoQ +33.68% (+$1.2M) YoY +278.44% (+$3.6M)
(cusip25434V658)✕	165.5K	QoQ +10.71% (+16.0K) YoY +61.49% (+63.0K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$178.5M)	QoQ +13.83% (+$528.1K) YoY +66.11% (+$1.7M)
(VSScusip922042718)	35.8K	QoQ -0.23% (-84) YoY +1.79% (+629)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$178.5M)	QoQ +0.74% (-$30.4K) YoY +0.71% (+$29.2K)
(cusip25434V666)✕	123.9K	QoQ +0.19% (+237) YoY +13.56% (+14.8K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$178.5M)	QoQ +1.99% (+$74.0K) YoY +15.76% (+$515.8K)
(cusip46641Q837)✕	74.5K	QoQ +34.57% (+19.2K) YoY +53.16% (+25.9K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$178.5M)	QoQ +35.27% (+$984.2K) YoY +53.70% (+$1.3M)
(cusip46641Q878)✕	78.0K	QoQ +46.19% (+24.6K) YoY +126.72% (+43.6K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$178.5M)	QoQ +46.09% (+$1.1M) YoY +126.04% (+$2.0M)
(IJRcusip464287804)	30.8K	QoQ +0.01% (-5) YoY -2.52% (-797)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$178.5M)	QoQ -9.22% (-$327.1K) YoY -7.77% (-$271.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$178.5M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip025072877)✕	35.2K	QoQ +45.82% (+11.1K) YoY +565.73% (+29.9K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$178.5M)	QoQ +31.68% (+$738.2K) YoY +519.31% (+$2.6M)