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Name: |
Vawter Financial Ltd. |
City: |
COLUMBUS |
State: |
OH |
Zip: |
43220 |
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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 |
|
VBK |
Vanguard Small Cap Gr VIPERS |
1 |
- |
$252.55 |
$11,873,000 |
45,539 |
8.62% |
1,014,000 |
626 |
0.086 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$221.30 |
$9,393,000 |
41,092 |
6.82% |
828,000 |
944 |
0.022 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.24 |
$9,228,000 |
169,541 |
6.7% |
361,000 |
101 |
0.019 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.21 |
$8,237,000 |
107,428 |
5.98% |
145,000 |
2,370 |
0.02 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.45 |
$8,193,000 |
166,554 |
5.95% |
356,000 |
7,807 |
0.019 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$7,181,000 |
290,510 |
5.21% |
385,000 |
8,648 |
0.048 |
N/A |
|
CGXU |
Capital Group International... |
7 |
- |
$0.00 |
$6,665,000 |
258,550 |
4.84% |
641,000 |
6,192 |
0.287 |
N/A |
|
RODM |
Lattice Developed Markets E... |
8 |
- |
$28.58 |
$6,121,000 |
218,609 |
4.44% |
-998,000 |
-41,027 |
0.296 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.56 |
$4,504,000 |
8,567 |
3.27% |
316,000 |
-202 |
0 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$119.93 |
$4,104,000 |
35,121 |
2.98% |
-119,000 |
-1,589 |
0.007 |
Closed - End Fund - Debt |
|
CGGR |
Capital Group Growth Etf |
11 |
- |
$0.00 |
$4,088,000 |
127,796 |
2.97% |
564,000 |
2,947 |
0.125 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.42 |
$3,488,000 |
31,563 |
2.53% |
46,000 |
-230 |
0.005 |
Closed - End Fund - E... |
|
DFLV |
Dfa Dimensional Us Large Ca... |
13 |
- |
$0.00 |
$3,272,000 |
109,110 |
2.37% |
469,000 |
5,503 |
0.137 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$3,272,000 |
64,492 |
2.37% |
-824,000 |
-16,231 |
0 |
N/A |
|
DFGR |
Dfa Dimensional Global Real... |
15 |
- |
$0.00 |
$2,616,000 |
102,452 |
1.9% |
142,000 |
7,236 |
0.114 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$185.68 |
$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 |
- |
$403.90 |
$2,444,000 |
5,812 |
1.77% |
313,000 |
-163 |
0 |
Property & Casualty I... |
|
IWN |
iShares Russell 2000 Value |
19 |
- |
$154.62 |
$1,927,000 |
12,134 |
1.4% |
42,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
20 |
- |
$189.99 |
$1,715,000 |
9,999 |
1.24% |
-130,000 |
416 |
0 |
Personal Computers |
|
JPHY |
Jpmorgan Disciplined High Y... |
21 |
- |
$0.00 |
$1,588,000 |
34,389 |
1.15% |
226,000 |
4,734 |
0.073 |
N/A |
|
LLY |
Eli Lilly & Co |
22 |
- |
$807.86 |
$1,362,000 |
1,751 |
0.99% |
341,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.15 |
$1,322,000 |
21,764 |
0.96% |
100,000 |
17,354 |
0.009 |
Closed - End Fund - E... |
|
GSIE |
Goldman Sachs Activebeta In... |
24 |
New |
$34.80 |
$1,297,000 |
37,818 |
0.94% |
1,297,000 |
37,818 |
0.035 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
25 |
- |
$264.56 |
$1,208,000 |
4,462 |
0.88% |
-130,000 |
-845 |
0.011 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$290.30 |
$1,088,000 |
3,779 |
0.79% |
97,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.13 |
$1,068,000 |
10,901 |
0.78% |
163,000 |
1,782 |
0 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$159.71 |
$1,063,000 |
6,527 |
0.77% |
191,000 |
697 |
0.001 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$175.43 |
$1,034,000 |
5,773 |
0.75% |
20,000 |
-365 |
0.002 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$261.87 |
$994,000 |
3,824 |
0.72% |
70,000 |
-70 |
0 |
Closed - End Fund - E... |
|
DFAR |
Dfa Dimensional Us Real Est... |
31 |
- |
$0.00 |
$977,000 |
43,678 |
0.71% |
152,000 |
7,390 |
0.048 |
N/A |
|
O |
Realty Income Corp |
32 |
- |
$51.57 |
$745,000 |
13,772 |
0.54% |
-80,000 |
-600 |
0.002 |
REIT - Retail |
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$347.56 |
$732,000 |
2,173 |
0.53% |
16,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
34 |
- |
$339.31 |
$724,000 |
2,022 |
0.53% |
118,000 |
0 |
0.001 |
Medical Instruments &... |
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$205.16 |
$711,000 |
3,379 |
0.52% |
-27,000 |
-297 |
0 |
Closed - End Fund - E... |
|
AVMA |
Avantis Moderate Allocation... |
36 |
- |
$0.00 |
$689,000 |
12,116 |
0.5% |
453,000 |
7,756 |
0.135 |
N/A |
|
SCHC |
Schwab International Small-... |
37 |
- |
$36.53 |
$662,000 |
18,480 |
0.48% |
87,000 |
1,997 |
0.018 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$86.93 |
$643,000 |
7,370 |
0.47% |
27,000 |
1 |
0.029 |
Closed - End Fund - E... |
|
JPIN |
Jpmorgan Diversified Return... |
39 |
- |
$0.00 |
$630,000 |
11,191 |
0.46% |
22,000 |
0 |
0.067 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$26.66 |
$620,000 |
24,562 |
0.45% |
-165,000 |
-7,103 |
0.009 |
N/A |
|
VTWV |
Vanguard Russell 2000 Value... |
41 |
- |
$136.31 |
$552,000 |
3,945 |
0.4% |
13,000 |
0 |
0.101 |
N/A |
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$199.50 |
$545,000 |
2,721 |
0.4% |
62,000 |
-121 |
0 |
Domestic Money Center... |
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$74.14 |
$531,000 |
6,990 |
0.39% |
109,000 |
974 |
0.005 |
Closed - End Fund - Debt |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$76.35 |
$506,000 |
6,919 |
0.37% |
58,000 |
31 |
0 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
45 |
- |
$91.84 |
$495,000 |
5,286 |
0.36% |
112,000 |
1,026 |
0.006 |
N/A |
|
SCHY |
Schwab International Divide... |
46 |
- |
$0.00 |
$485,000 |
19,972 |
0.35% |
176,000 |
7,390 |
0.022 |
N/A |
|
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 |
- |
$301.85 |
$465,000 |
1,548 |
0.34% |
31,000 |
-36 |
0.003 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
49 |
- |
$42.22 |
$438,000 |
10,168 |
0.32% |
9,000 |
0 |
0.001 |
N/A |
|
AMZN |
Amazon.com Inc |
50 |
- |
$182.15 |
$410,000 |
2,273 |
0.3% |
62,000 |
-16 |
0 |
Internet Software & S... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
51 |
- |
$64.79 |
$387,000 |
6,029 |
0.28% |
21,000 |
-230 |
0.006 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
52 |
- |
$144.38 |
$366,000 |
2,316 |
0.27% |
-4,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
53 |
- |
$529.81 |
$364,000 |
696 |
0.26% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
54 |
- |
$269.83 |
$344,000 |
1,143 |
0.25% |
43,000 |
0 |
0 |
Internet Software & S... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$48.82 |
$344,000 |
6,865 |
0.25% |
20,000 |
-80 |
0 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$487.12 |
$328,000 |
681 |
0.24% |
51,000 |
48 |
0 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$49.72 |
$321,000 |
6,335 |
0.23% |
-2,000 |
0 |
0 |
N/A |
|
NFLX |
Netflix Inc |
58 |
- |
$649.00 |
$310,000 |
510 |
0.22% |
62,000 |
0 |
0 |
Music & Video Stores |
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$305,000 |
6,110 |
0.22% |
82,000 |
1,633 |
0.007 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.02 |
$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 |
- |
$155.34 |
$300,000 |
1,647 |
0.22% |
29,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$42.96 |
$293,000 |
7,122 |
0.21% |
21,000 |
355 |
0.007 |
Closed - End Fund - E... |
|
JSCP |
Jpmorgan Short Duration Cor... |
64 |
- |
$0.00 |
$293,000 |
6,300 |
0.21% |
0 |
0 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$357.39 |
$291,000 |
844 |
0.21% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
AGYS |
Agilysys Inc |
66 |
- |
$99.85 |
$289,000 |
3,425 |
0.21% |
-2,000 |
0 |
0.013 |
Electronics Wholesale |
|
XOM |
Exxon Mobil Corp |
67 |
- |
$114.86 |
$283,000 |
2,433 |
0.21% |
49,000 |
91 |
0 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
68 |
- |
$430.32 |
$281,000 |
667 |
0.2% |
38,000 |
21 |
0 |
Application Software |
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$47.93 |
$269,000 |
5,456 |
0.2% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$266,000 |
1,042 |
0.19% |
20,000 |
0 |
0 |
Railroads |
|
PHYS |
Sprott Physical Goldtr Units |
71 |
- |
$18.29 |
$260,000 |
15,000 |
0.19% |
21,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
73 |
- |
$159.04 |
$255,000 |
1,617 |
0.19% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
TIP |
iShares Lehman TIPS Bond |
74 |
- |
$106.12 |
$250,000 |
2,329 |
0.18% |
-60,000 |
-558 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
75 |
- |
$163.11 |
$244,000 |
1,501 |
0.18% |
29,000 |
36 |
0 |
Cleaning Products |
|
AAON |
AAON Inc |
76 |
- |
$77.68 |
$239,000 |
2,710 |
0.17% |
39,000 |
0 |
0.003 |
General Building Mate... |
|
AVGV |
Avantis All Equity Markets ... |
77 |
New |
$0.00 |
$225,000 |
3,719 |
0.16% |
225,000 |
3,719 |
0.041 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
78 |
New |
$39.68 |
$219,000 |
5,350 |
0.16% |
219,000 |
5,350 |
0.001 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
79 |
New |
$0.00 |
$213,000 |
219 |
0.15% |
213,000 |
219 |
0 |
Semiconductor Equipme... |
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$71.33 |
$213,000 |
2,929 |
0.15% |
5,000 |
98 |
0 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
New |
$81.79 |
$210,000 |
2,492 |
0.15% |
210,000 |
2,492 |
0.001 |
Closed - End Fund - E... |
|
AVLV |
Avantis Us Large Cap Value Etf |
82 |
New |
$0.00 |
$208,000 |
3,244 |
0.15% |
208,000 |
3,244 |
0.004 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
83 |
New |
$79.17 |
$207,000 |
2,543 |
0.15% |
207,000 |
2,543 |
0.003 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
84 |
New |
$61.62 |
$207,000 |
3,429 |
0.15% |
207,000 |
3,429 |
0 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
85 |
New |
$62.71 |
$205,000 |
3,304 |
0.15% |
205,000 |
3,304 |
0 |
Closed - End Fund - Debt |
|
VTWO |
Vanguard Russell 2000 Etf |
87 |
New |
$82.98 |
$204,000 |
2,404 |
0.15% |
204,000 |
2,404 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
86 |
New |
$813.17 |
$204,000 |
278 |
0.15% |
204,000 |
278 |
0.004 |
Discount, Variety Stores |
|
UNG |
United States Natural Gas F... |
89 |
Closed |
$5.03 |
$0 |
0 |
0% |
-63,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
HBAN |
Huntington Bancshares Inc |
88 |
Closed |
$13.66 |
$0 |
0 |
0% |
-129,000 |
-10,145 |
0 |
Domestic Regional Banks |
|