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| Name: |
Vawter Financial Ltd. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43220 |
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data |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RODM |
Lattice Developed Markets E... |
8 |
- |
$28.57 |
$6,121,000 |
218,609 |
4.44% |
-998,000 |
-41,027 |
0.296 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$536.73 |
$4,504,000 |
8,567 |
3.27% |
316,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$118.30 |
$4,104,000 |
35,121 |
2.98% |
-119,000 |
-1,589 |
0.007 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$106.93 |
$3,488,000 |
31,563 |
2.53% |
46,000 |
-230 |
0.005 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$3,272,000 |
64,492 |
2.37% |
-824,000 |
-16,231 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$183.57 |
$2,491,000 |
12,981 |
1.81% |
-17,000 |
-952 |
0.011 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$2,456,000 |
48,674 |
1.78% |
-55,000 |
-1,313 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.72 |
$2,444,000 |
5,812 |
1.77% |
313,000 |
-163 |
0 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
25 |
- |
$259.40 |
$1,208,000 |
4,462 |
0.88% |
-130,000 |
-845 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$175.47 |
$1,034,000 |
5,773 |
0.75% |
20,000 |
-365 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.95 |
$994,000 |
3,824 |
0.72% |
70,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
32 |
- |
$53.32 |
$745,000 |
13,772 |
0.54% |
-80,000 |
-600 |
0.002 |
REIT - Retail |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$351.27 |
$732,000 |
2,173 |
0.53% |
16,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$201.20 |
$711,000 |
3,379 |
0.52% |
-27,000 |
-297 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$26.20 |
$620,000 |
24,562 |
0.45% |
-165,000 |
-7,103 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$199.95 |
$545,000 |
2,721 |
0.4% |
62,000 |
-121 |
0 |
Domestic Money Center... |
|
|
DFAI |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$474,000 |
15,685 |
0.34% |
-14,000 |
-1,338 |
0.012 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
48 |
- |
$303.23 |
$465,000 |
1,548 |
0.34% |
31,000 |
-36 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$184.30 |
$410,000 |
2,273 |
0.3% |
62,000 |
-16 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
51 |
- |
$65.19 |
$387,000 |
6,029 |
0.28% |
21,000 |
-230 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$147.08 |
$366,000 |
2,316 |
0.27% |
-4,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$49.17 |
$344,000 |
6,865 |
0.25% |
20,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.27 |
$305,000 |
3,820 |
0.22% |
2,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
61 |
- |
$0.00 |
$303,000 |
8,297 |
0.22% |
20,000 |
-200 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$169.42 |
$300,000 |
1,647 |
0.22% |
29,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
74 |
- |
$106.05 |
$250,000 |
2,329 |
0.18% |
-60,000 |
-558 |
0 |
Closed - End Fund - E... |
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