Warner Financial

Warner Financial as of Dec. 31, 2021

Portfolio Holdings for Warner Financial

Warner Financial holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Growth Index ETF Etf (VUG) 13.7 $16M 51k 320.61
Vanguard Large Cap Value Index ETF Etf (VTV) 13.6 $16M 111k 147.11
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.5 $7.8M 154k 51.06
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.6 $5.5M 32k 171.75
Invesco QQQ ETF Etf (QQQ) 4.5 $5.4M 14k 397.83
Vanguard Mid Cap Index ETF Etf (VO) 4.1 $4.9M 19k 254.75
Vanguard Total International Stock ETF Etf (VXUS) 2.6 $3.1M 49k 63.58
Vanguard S&P 500 ETF Etf (VOO) 2.6 $3.1M 7.1k 436.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 2.3 $2.8M 56k 49.46
Financial Select Sector SPDR Fund Etf (XLF) 2.3 $2.8M 71k 39.06
iShares Core MSCI EAFE ETF Etf (IEFA) 2.1 $2.5M 33k 74.64
iShares Core S&P 500 ETF Etf (IVV) 2.0 $2.4M 5.1k 477.02
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 2.0 $2.4M 17k 145.58
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 1.9 $2.3M 20k 114.07
Vanguard High Dividend Yield ETF Etf (VYM) 1.9 $2.3M 20k 112.10
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.8 $2.1M 7.5k 281.79
Vanguard Small Cap Index ETF Etf (VB) 1.6 $2.0M 8.6k 226.03
Vanguard Extended Market Index ETF Etf (VXF) 1.6 $1.9M 10k 182.82
Schwab US Large Cap Growth ETF Etf (SCHG) 1.4 $1.7M 10k 163.78
Vanguard Small Cap Value Index ETF Etf (VBR) 1.3 $1.6M 8.8k 178.80
Vanguard Total Bond Market ETF Etf (BND) 1.3 $1.6M 19k 84.74
SPDR S&P Dividend ETF Etf (SDY) 1.1 $1.3M 9.9k 129.08
Amazon Stock (AMZN) 1.0 $1.1M 233.00 4892.70
iShares U.S. Infrastructure ETF Etf (IFRA) 0.9 $1.1M 28k 38.26
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.9 $1.0M 17k 61.31
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.8 $998k 13k 76.77
Spdr S&p 500 Etf Etf (SPY) 0.8 $961k 2.0k 472.93
Apple Stock (AAPL) 0.8 $950k 5.3k 177.60
Schwab US Large Cap Value ETF Etf (SCHV) 0.8 $916k 13k 73.20
iShares Global Clean Energy ETF Etf (ICLN) 0.7 $896k 42k 21.16
Vanguard REIT ETF Etf (VNQ) 0.7 $799k 6.9k 116.07
Johnson & Johnson Stock (JNJ) 0.7 $794k 4.6k 171.16
Berkshire Hathaway B Stock (BRK.B) 0.6 $735k 2.5k 299.02
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.6 $731k 1.4k 515.88
Schwab International Equity ETF Etf (SCHF) 0.6 $722k 19k 38.89
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.6 $717k 11k 68.61
McDonald's Stock (MCD) 0.6 $702k 2.6k 267.94
Vanguard Energy Index ETF Etf (VDE) 0.6 $661k 8.5k 77.57
Schwab US Mid-Cap ETF Etf (SCHM) 0.5 $624k 7.8k 80.42
iShares MSCI EAFE Value ETF Etf (EFV) 0.5 $596k 12k 50.35
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.5 $583k 5.5k 106.31
Microsoft Corp Stock (MSFT) 0.5 $583k 1.7k 336.22
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.5 $550k 6.8k 80.94
iShares Select Dividend ETF Etf (DVY) 0.4 $533k 4.3k 122.59
Vanguard Health Care Index ETF Etf (VHT) 0.4 $520k 2.0k 266.53
iShares U.S. Technology ETF Etf (IYW) 0.4 $508k 4.4k 114.93
iShares U.S. Preferred Stock ETF Etf (PFF) 0.4 $500k 13k 39.47
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $490k 2.8k 174.01
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 0.4 $475k 12k 39.37
SPDR S&P Regional Banking ETF Etf (KRE) 0.3 $415k 5.9k 70.80
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $401k 1.3k 305.64
SPDR S&P Biotech ETF Etf (XBI) 0.3 $376k 3.4k 112.10
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.3 $355k 13k 27.08
Procter & Gamble Stock (PG) 0.3 $326k 2.0k 163.65
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $296k 1.2k 241.24
Honeywell International Stock (HON) 0.2 $295k 1.4k 208.19
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $292k 803.00 363.64
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $291k 1.7k 168.01
Vanguard Communication Services ETF Etf (VOX) 0.2 $287k 2.1k 135.51
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $274k 8.4k 32.48
SPDR Consumer Staples ETF Etf (XLP) 0.2 $262k 3.4k 77.24
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $262k 3.2k 80.76
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.2 $253k 3.3k 76.14
Realty Income Corp Reit (O) 0.2 $247k 3.5k 71.55
Emerging Markets Internet & E-Commerce ETF Etf (EMQQ) 0.2 $234k 5.5k 42.88
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $219k 2.8k 79.35
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.2 $218k 4.1k 52.85
Pepsico Stock (PEP) 0.2 $216k 1.2k 174.05
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $216k 1.7k 128.65
BB&T Corp Stock (TFC) 0.2 $215k 3.7k 58.50
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $213k 2.9k 72.40
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.2 $207k 3.7k 56.48
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.2 $206k 1.8k 115.15
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $203k 1.9k 107.41
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.2 $201k 2.5k 80.89
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.2 $201k 2.4k 85.13
Tesla Stock (TSLA) 0.2 $182k 172.00 1058.14
Verizon Communications Stock (VZ) 0.2 $182k 3.5k 51.91
International Business Machines Stock (IBM) 0.2 $181k 1.4k 133.68
Exxon Mobil Corp Stock (XOM) 0.1 $137k 2.2k 61.00
Lockheed Martin Stock (LMT) 0.1 $108k 303.00 356.44
OGE Energy Corp Stock (OGE) 0.0 $43k 1.1k 38.39
Texas Instruments Stock (TXN) 0.0 $8.0k 44.00 181.82
Prologis Reit (PLD) 0.0 $6.0k 34.00 176.47