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

Page 3 of 6

Sort by:

Rocket Companies, Inc.

RKT|77311W101

Shares:63.6K

Value:$768.0K

% of Portfolio:0.4% ($768.0K/$178.5M)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$734.1K

% of Portfolio:0.4% ($734.1K/$178.5M)

464287655

IWM|464287655

Shares:3.6K

Value:$724.5K

% of Portfolio:0.4% ($724.5K/$178.5M)

808524888

Shares:18.4K

Value:$661.8K

% of Portfolio:0.4% ($661.8K/$178.5M)

921909768

VXUS|921909768

Shares:9.8K

Value:$608.2K

% of Portfolio:0.3% ($608.2K/$178.5M)

464287614

IWF|464287614

Shares:1.6K

Value:$564.2K

% of Portfolio:0.3% ($564.2K/$178.5M)

78464A201

Shares:6.8K

Value:$561.2K

% of Portfolio:0.3% ($561.2K/$178.5M)

46641Q209

Shares:9.8K

Value:$558.4K

% of Portfolio:0.3% ($558.4K/$178.5M)

46641Q647

Shares:10.6K

Value:$528.5K

% of Portfolio:0.3% ($528.5K/$178.5M)

808524409

Shares:19.8K

Value:$527.6K

% of Portfolio:0.3% ($527.6K/$178.5M)

78464A409

SPYG|78464A409

Shares:6.5K

Value:$524.7K

% of Portfolio:0.3% ($524.7K/$178.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$521.4K

% of Portfolio:0.3% ($521.4K/$178.5M)

808524672

SCHY|808524672

Shares:20.4K

Value:$517.1K

% of Portfolio:0.3% ($517.1K/$178.5M)

UNITED BANCORP INC /OH/

UBCP|909911109

Shares:37.2K

Value:$499.6K

% of Portfolio:0.3% ($499.6K/$178.5M)

46641Q274

Shares:10.2K

Value:$483.7K

% of Portfolio:0.3% ($483.7K/$178.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$482.9K

% of Portfolio:0.3% ($482.9K/$178.5M)

464287689

IWV|464287689

Shares:1.5K

Value:$481.2K

% of Portfolio:0.3% ($481.2K/$178.5M)

NETFLIX INC

NFLX|64110L106

Shares:507

Value:$472.8K

% of Portfolio:0.3% ($472.8K/$178.5M)

922908553

VNQ|922908553

Shares:4.9K

Value:$439.8K

% of Portfolio:0.2% ($439.8K/$178.5M)

92206C649

Shares:3.3K

Value:$434.0K

% of Portfolio:0.2% ($434.0K/$178.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rocket Companies, Inc.(RKTcusip77311W101)	63.6K	QoQ 0.00% (+0) YoY NEW(+63.6K)	All Managers (Combined)	$768.0K	0.4% ($768.0K/$178.5M)	QoQ +7.19% (+$51.5K) YoY NEW(+$768.0K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ 0.00% (+0) YoY -2.47% (-50)	All Managers (Combined)	$734.1K	0.4% ($734.1K/$178.5M)	QoQ +3.38% (+$24.1K) YoY +1.44% (-$10.5K)
(IWMcusip464287655)	3.6K	QoQ +15.00% (+474) YoY +7.48% (+253)	All Managers (Combined)	$724.5K	0.4% ($724.5K/$178.5M)	QoQ +3.83% (+$26.8K) YoY +1.96% (+$13.9K)
(cusip808524888)✕	18.4K	QoQ -1.01% (-189) YoY -0.18% (-34)	All Managers (Combined)	$661.8K	0.4% ($661.8K/$178.5M)	QoQ +3.45% (-$22.1K) YoY +0.03% (-$258)
(VXUScusip921909768)	9.8K	QoQ +58.45% (+3.6K) YoY +185.62% (+6.4K)	All Managers (Combined)	$608.2K	0.3% ($608.2K/$178.5M)	QoQ +66.97% (+$244.0K) YoY +194.14% (+$401.4K)
(IWFcusip464287614)	1.6K	QoQ -11.79% (-209) YoY -28.07% (-610)	All Managers (Combined)	$564.2K	0.3% ($564.2K/$178.5M)	QoQ -20.69% (-$147.2K) YoY -22.94% (-$168.0K)
(cusip78464A201)✕	6.8K	QoQ 0.00% (-0) YoY -8.26% (-609)	All Managers (Combined)	$561.2K	0.3% ($561.2K/$178.5M)	QoQ -8.13% (-$49.7K) YoY -12.71% (-$81.7K)
(cusip46641Q209)✕	9.8K	QoQ 0.00% (+0) YoY -12.67% (-1.4K)	All Managers (Combined)	$558.4K	0.3% ($558.4K/$178.5M)	QoQ +6.68% (+$35.0K) YoY -11.41% (-$72.0K)
(cusip46641Q647)✕	10.6K	QoQ +89.75% (+5.0K) YoY NEW(+10.6K)	All Managers (Combined)	$528.5K	0.3% ($528.5K/$178.5M)	QoQ +89.18% (+$249.2K) YoY NEW(+$528.5K)
(cusip808524409)✕	19.8K	QoQ -5.35% (-1.1K) YoY +183.94% (-12.9K)	All Managers (Combined)	$527.6K	0.3% ($527.6K/$178.5M)	QoQ -3.49% (-$19.1K) YoY -0.66% (-$3.5K)
(SPYGcusip78464A409)	6.5K	QoQ +11.98% (+699) YoY -5.63% (-390)	All Managers (Combined)	$524.7K	0.3% ($524.7K/$178.5M)	QoQ +2.39% (+$12.3K) YoY +3.67% (-$18.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ -4.40% (-145) YoY +35.75% (+828)	All Managers (Combined)	$521.4K	0.3% ($521.4K/$178.5M)	QoQ +9.61% (-$45.7K) YoY +42.31% (+$155.0K)
(SCHYcusip808524672)	20.4K	QoQ -0.90% (-187) YoY +2.01% (+402)	All Managers (Combined)	$517.1K	0.3% ($517.1K/$178.5M)	QoQ +8.77% (-$41.7K) YoY +6.72% (+$32.6K)
UNITED BANCORP INC /OH/(UBCPcusip909911109)	37.2K	QoQ +1.94% (+710) YoY NEW(+37.2K)	All Managers (Combined)	$499.6K	0.3% ($499.6K/$178.5M)	QoQ +6.21% (+$29.2K) YoY NEW(+$499.6K)
(cusip46641Q274)✕	10.2K	QoQ 0.00% (+0) YoY +62.61% (+3.9K)	All Managers (Combined)	$483.7K	0.3% ($483.7K/$178.5M)	QoQ +1.24% (+$5.9K) YoY +64.99% (+$190.5K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ -2.83% (-74) YoY +11.65% (+265)	All Managers (Combined)	$482.9K	0.3% ($482.9K/$178.5M)	QoQ -15.73% (-$90.2K) YoY +17.77% (+$72.9K)
(IWVcusip464287689)	1.5K	QoQ 0.00% (-0) YoY -2.13% (-33)	All Managers (Combined)	$481.2K	0.3% ($481.2K/$178.5M)	QoQ -4.96% (-$25.2K) YoY +3.59% (-$16.7K)
NETFLIX INC(NFLXcusip64110L106)	507	QoQ +1.40% (+7) YoY -0.58% (-3)	All Managers (Combined)	$472.8K	0.3% ($472.8K/$178.5M)	QoQ +6.08% (+$27.1K) YoY +52.64% (-$163.1K)
(VNQcusip922908553)	4.9K	QoQ +14.28% (+607) YoY NEW(+4.9K)	All Managers (Combined)	$439.8K	0.2% ($439.8K/$178.5M)	QoQ +16.15% (+$61.2K) YoY NEW(+$439.8K)
(cusip92206C649)✕	3.3K	QoQ 0.00% (-0) YoY -17.33% (-684)	All Managers (Combined)	$434.0K	0.2% ($434.0K/$178.5M)	QoQ -7.96% (-$37.6K) YoY -21.31% (-$117.6K)