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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$178.5M)

922908611

VBR|922908611

Shares:13.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$178.5M)

025072349

Shares:32.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.5M)

Apple Inc.

AAPL|037833100

Shares:9.5K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.5M)

46641Q654

Shares:39.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.5M)

464287226

Shares:18.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$178.5M)

922908769

VTI|922908769

Shares:6.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$178.5M)

464287630

IWN|464287630

Shares:11.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$178.5M)

464287507

IJH|464287507

Shares:27.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$178.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$178.5M)

25434V823

Shares:58.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$178.5M)

922908744

VTV|922908744

Shares:7.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.5M)

464287648

IWO|464287648

Shares:4.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.5M)

464287598

IWD|464287598

Shares:5.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.5M)

464287622

IWB|464287622

Shares:3.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.5M)

46435G672

Shares:19.6K

Value:$979.6K

% of Portfolio:0.5% ($979.6K/$178.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.0K

Value:$974.1K

% of Portfolio:0.5% ($974.1K/$178.5M)

025072182

Shares:15.7K

Value:$913.1K

% of Portfolio:0.5% ($913.1K/$178.5M)

808524706

Shares:31.7K

Value:$874.2K

% of Portfolio:0.5% ($874.2K/$178.5M)

REALTY INCOME CORP

O|756109104

Shares:13.5K

Value:$785.0K

% of Portfolio:0.4% ($785.0K/$178.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ -1.93% (-97) YoY -15.53% (-903)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$178.5M)	QoQ +15.21% (-$345.3K) YoY +6.97% (-$170.4K)
(VBRcusip922908611)	13.8K	QoQ -1.47% (-208) YoY +6.68% (+868)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$178.5M)	QoQ -7.39% (-$205.9K) YoY +3.57% (+$89.1K)
(cusip025072349)✕	32.8K	QoQ +34.79% (+8.5K) YoY +909.80% (+29.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.5M)	QoQ +31.64% (+$513.5K) YoY +924.73% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	9.5K	QoQ +0.63% (-60) YoY -4.95% (-495)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.5M)	QoQ -10.73% (-$253.9K) YoY +23.12% (-$396.5K)
(cusip46641Q654)✕	39.3K	QoQ -25.58% (-13.5K) YoY -39.08% (-25.2K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.5M)	QoQ -25.37% (-$679.4K) YoY -38.95% (-$1.3M)
(cusip464287226)✕	18.8K	QoQ +22.17% (+3.4K) YoY +72.62% (+7.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$178.5M)	QoQ +24.72% (+$369.0K) YoY +74.35% (+$793.8K)
(VTIcusip922908769)	6.3K	QoQ +0.25% (-16) YoY +64.46% (+2.5K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$178.5M)	QoQ -4.92% (-$89.5K) YoY +73.93% (+$734.8K)
(IWNcusip464287630)	11.3K	QoQ -2.96% (-346) YoY -6.60% (-801)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$178.5M)	QoQ -10.75% (-$206.3K) YoY -11.20% (-$215.9K)
(IJHcusip464287507)	27.2K	QoQ +7.85% (+2.0K) YoY +24.99% (+5.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$178.5M)	QoQ +0.99% (+$15.7K) YoY +20.07% (+$265.4K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +0.48% (+9) YoY +7.19% (+126)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$178.5M)	QoQ +7.49% (+$108.1K) YoY +13.80% (+$188.0K)
(cusip25434V823)✕	58.0K	QoQ +0.39% (+231) YoY +32.77% (+14.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$178.5M)	QoQ +2.55% (+$34.4K) YoY +41.08% (+$401.4K)
(VTVcusip922908744)	7.1K	QoQ +2.51% (+173) YoY +8.21% (+536)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.5M)	QoQ +4.59% (+$53.6K) YoY +14.77% (+$157.0K)
(IWOcusip464287648)	4.6K	QoQ -6.10% (-300) YoY +3.45% (-154)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.5M)	QoQ -16.63% (-$235.4K) YoY -2.38% (-$28.8K)
(IWDcusip464287598)	5.7K	QoQ -4.04% (-239) YoY -1.73% (-100)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.5M)	QoQ -2.47% (-$27.1K) YoY +3.23% (-$33.4K)
(IWBcusip464287622)	3.5K	QoQ 0.00% (-0) YoY -8.41% (-318)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.5M)	QoQ -4.78% (-$53.4K) YoY -2.46% (-$26.8K)
(cusip46435G672)✕	19.6K	QoQ +23.33% (+3.7K) YoY +220.70% (+13.5K)	All Managers (Combined)	$979.6K	0.5% ($979.6K/$178.5M)	QoQ +23.50% (+$186.4K) YoY +220.96% (+$674.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.0K	QoQ +1.04% (+41) YoY +45.93% (+1.3K)	All Managers (Combined)	$974.1K	0.5% ($974.1K/$178.5M)	QoQ +3.39% (+$32.0K) YoY +78.72% (+$429.1K)
(cusip025072182)✕	15.7K	QoQ +8.95% (+1.3K) YoY +29.88% (+3.6K)	All Managers (Combined)	$913.1K	0.5% ($913.1K/$178.5M)	QoQ +8.72% (+$73.3K) YoY +32.51% (+$224.0K)
(cusip808524706)✕	31.7K	QoQ -0.46% (-148) YoY +29.09% (+7.1K)	All Managers (Combined)	$874.2K	0.5% ($874.2K/$178.5M)	QoQ +3.04% (-$25.9K) YoY +40.95% (+$254.0K)
REALTY INCOME CORP(Ocusip756109104)	13.5K	QoQ 0.00% (+0) YoY -1.74% (-240)	All Managers (Combined)	$785.0K	0.4% ($785.0K/$178.5M)	QoQ +8.61% (+$62.2K) YoY +5.35% (-$39.9K)