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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:427

Value:$403.8K

% of Portfolio:0.2% ($403.8K/$178.5M)

381430438

Shares:5.2K

Value:$397.2K

% of Portfolio:0.2% ($397.2K/$178.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:696

Value:$389.3K

% of Portfolio:0.2% ($389.3K/$178.5M)

922042858

VWO|922042858

Shares:8.6K

Value:$388.7K

% of Portfolio:0.2% ($388.7K/$178.5M)

46438F101

Shares:8.3K

Value:$387.5K

% of Portfolio:0.2% ($387.5K/$178.5M)

78468R853

Shares:9.5K

Value:$385.4K

% of Portfolio:0.2% ($385.4K/$178.5M)

78464A805

Shares:5.6K

Value:$382.6K

% of Portfolio:0.2% ($382.6K/$178.5M)

922908363

VOO|922908363

Shares:732

Value:$376.0K

% of Portfolio:0.2% ($376.0K/$178.5M)

464287234

EEM|464287234

Shares:8.6K

Value:$376.0K

% of Portfolio:0.2% ($376.0K/$178.5M)

922908736

VUG|922908736

Shares:993

Value:$368.2K

% of Portfolio:0.2% ($368.2K/$178.5M)

85207H104

Shares:15.0K

Value:$360.9K

% of Portfolio:0.2% ($360.9K/$178.5M)

464287465

EFA|464287465

Shares:4.4K

Value:$359.1K

% of Portfolio:0.2% ($359.1K/$178.5M)

MICROSOFT CORP

MSFT|594918104

Shares:944

Value:$354.4K

% of Portfolio:0.2% ($354.4K/$178.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$348.4K

% of Portfolio:0.2% ($348.4K/$178.5M)

78464A508

SPYV|78464A508

Shares:6.5K

Value:$332.5K

% of Portfolio:0.2% ($332.5K/$178.5M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$306.3K

% of Portfolio:0.2% ($306.3K/$178.5M)

25434V203

Shares:9.6K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$178.5M)

78463X509

Shares:7.4K

Value:$291.8K

% of Portfolio:0.2% ($291.8K/$178.5M)

25434V104

Shares:7.5K

Value:$287.7K

% of Portfolio:0.2% ($287.7K/$178.5M)

808524607

SCHA|808524607

Shares:12.0K

Value:$281.9K

% of Portfolio:0.2% ($281.9K/$178.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	427	QoQ +0.70% (+3) YoY +53.59% (+149)	All Managers (Combined)	$403.8K	0.2% ($403.8K/$178.5M)	QoQ +3.94% (+$15.3K) YoY +98.28% (+$200.2K)
(cusip381430438)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$397.2K	0.2% ($397.2K/$178.5M)	QoQ -1.52% (-$6.2K) YoY NEW(+$397.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	696	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$389.3K	0.2% ($389.3K/$178.5M)	QoQ -4.55% (-$18.6K) YoY +6.94% (+$25.3K)
(VWOcusip922042858)	8.6K	QoQ +20.05% (+1.4K) YoY NEW(+8.6K)	All Managers (Combined)	$388.7K	0.2% ($388.7K/$178.5M)	QoQ +23.38% (+$73.7K) YoY NEW(+$388.7K)
(cusip46438F101)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$387.5K	0.2% ($387.5K/$178.5M)	QoQ NEW(+$387.5K) YoY NEW(+$387.5K)
(cusip78468R853)✕	9.5K	QoQ 0.00% (-0) YoY -7.01% (-713)	All Managers (Combined)	$385.4K	0.2% ($385.4K/$178.5M)	QoQ -9.26% (-$39.3K) YoY -11.93% (-$52.2K)
(cusip78464A805)✕	5.6K	QoQ -1.26% (-72) YoY -6.68% (-403)	All Managers (Combined)	$382.6K	0.2% ($382.6K/$178.5M)	QoQ -5.99% (-$24.4K) YoY -1.06% (-$4.1K)
(VOOcusip922908363)	732	QoQ 0.00% (-0) YoY +7.48% (+51)	All Managers (Combined)	$376.0K	0.2% ($376.0K/$178.5M)	QoQ -4.62% (-$18.2K) YoY +14.77% (+$48.4K)
(EEMcusip464287234)	8.6K	QoQ 0.00% (+0) YoY +20.80% (+1.5K)	All Managers (Combined)	$376.0K	0.2% ($376.0K/$178.5M)	QoQ +4.49% (+$16.2K) YoY +28.51% (+$83.4K)
(VUGcusip922908736)	993	QoQ +17.65% (+149) YoY +17.65% (+149)	All Managers (Combined)	$368.2K	0.2% ($368.2K/$178.5M)	QoQ +6.29% (+$21.8K) YoY +26.75% (+$77.7K)
(cusip85207H104)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.9K	0.2% ($360.9K/$178.5M)	QoQ +19.46% (+$58.8K) YoY +39.07% (+$101.4K)
(EFAcusip464287465)	4.4K	QoQ -3.10% (-141) YoY +15.02% (+574)	All Managers (Combined)	$359.1K	0.2% ($359.1K/$178.5M)	QoQ +4.73% (-$16.2K) YoY +17.71% (+$54.1K)
MICROSOFT CORP(MSFTcusip594918104)	944	QoQ -6.90% (-70) YoY +41.52% (+277)	All Managers (Combined)	$354.4K	0.2% ($354.4K/$178.5M)	QoQ -17.08% (-$73.0K) YoY +26.28% (+$73.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +0.97% (+16) YoY +0.97% (+16)	All Managers (Combined)	$348.4K	0.2% ($348.4K/$178.5M)	QoQ +19.05% (+$55.8K) YoY +16.17% (+$48.5K)
(SPYVcusip78464A508)	6.5K	QoQ -1.36% (-90) YoY -5.15% (-354)	All Managers (Combined)	$332.5K	0.2% ($332.5K/$178.5M)	QoQ -1.49% (-$5.1K) YoY -3.32% (-$11.4K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ +0.77% (+14) YoY +13.23% (+214)	All Managers (Combined)	$306.3K	0.2% ($306.3K/$178.5M)	QoQ +16.39% (+$43.1K) YoY +20.09% (+$51.2K)
(cusip25434V203)✕	9.6K	QoQ -19.06% (-2.3K) YoY -38.52% (-6.0K)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$178.5M)	QoQ -13.43% (-$46.8K) YoY -36.46% (-$172.9K)
(cusip78463X509)✕	7.4K	QoQ +3.56% (+255) YoY +3.56% (+255)	All Managers (Combined)	$291.8K	0.2% ($291.8K/$178.5M)	QoQ +6.26% (+$17.2K) YoY +12.66% (+$32.8K)
(cusip25434V104)✕	7.5K	QoQ 0.00% (-0) YoY -9.79% (-813)	All Managers (Combined)	$287.7K	0.2% ($287.7K/$178.5M)	QoQ -5.06% (-$15.3K) YoY -5.10% (-$15.5K)
(SCHAcusip808524607)	12.0K	QoQ +10.26% (-1.1K) YoY +120.52% (+6.6K)	All Managers (Combined)	$281.9K	0.2% ($281.9K/$178.5M)	QoQ -0.09% (-$274) YoY +4.93% (+$13.3K)