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Warner Financial

Latest statistics and disclosures from Warner Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VEA, VIG, QQQ, and represent 36.87% of Warner Financial's stock portfolio.
Added to shares of these 10 stocks: EMXC, VTV, XLF, VUG, FNDX, CGDV, VO, IQLT, VOO, BND.
Started 4 new stock positions in PNC, CGDV, EMXC, MGC.
Reduced shares in these 10 stocks: VWO, SCHE, VZ, SCTXX, VTI, VSS, IEFA, VHT, PFF, IWF.
Sold out of its position in VZ.
Warner Financial was a net buyer of stock by $6.7M.
Warner Financial has $226M in assets under management (AUM), dropping by 9.99%.
Central Index Key (CIK): 0001927175

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Positions held by Warner Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Warner Financial

Warner Financial holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large Cap Value Index ETF Etf (VTV)	12.3	$28M	+3%	159k	174.57	View chart
Vanguard Large Cap Growth Index ETF Etf (VUG)	11.2	$25M		66k	383.92	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	5.9	$13M		253k	52.81	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	3.9	$8.9M		45k	198.07	View chart
Invesco QQQ ETF Etf (QQQ)	3.5	$7.9M		16k	488.07	View chart
Vanguard Mid Cap Index ETF Etf (VO)	3.4	$7.8M	+3%	30k	263.83	View chart
Vanguard S&P 500 ETF Etf (VOO)	3.0	$6.8M	+3%	13k	527.66	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	2.9	$6.6M		63k	104.18	View chart
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)	1.9	$4.3M	+3%	24k	179.31	View chart
Vanguard Small Cap Index ETF Etf (VB)	1.8	$4.2M	+5%	18k	237.20	View chart
Schwab International Equity ETF Etf (SCHF)	1.8	$4.0M	+4%	96k	41.12	View chart
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC)	1.7	$3.8M	NEW	63k	61.11	View chart
Financial Select Sector SPDR Fund Etf (XLF)	1.5	$3.5M	+11%	77k	45.33	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.5	$3.5M		6.0k	576.76	View chart
Vanguard Total International Stock ETF Etf (VXUS)	1.5	$3.4M	+2%	53k	64.75	View chart
Vanguard Small Cap Value Index ETF Etf (VBR)	1.5	$3.4M	+2%	17k	200.78	View chart
Vanguard Small Cap Growth Index ETF Etf (VBK)	1.4	$3.2M	+2%	12k	267.33	View chart
Spdr S&p 500 Etf Etf (SPY)	1.4	$3.2M		5.6k	573.79	View chart
iShares Edge MSCI International Quality Factor ETF Etf (IQLT)	1.4	$3.2M	+9%	76k	41.49	View chart
Apple Stock (AAPL)	1.4	$3.1M		13k	233.01	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	1.3	$2.9M	+2%	23k	128.18	View chart
Vanguard Extended Market Index ETF Etf (VXF)	1.3	$2.8M	+3%	16k	181.98	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	1.2	$2.8M	+5%	34k	80.38	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.1	$2.6M	+9%	35k	75.12	View chart
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX)	1.0	$2.3M	+16%	32k	71.76	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	1.0	$2.2M		39k	57.53	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	1.0	$2.2M	+2%	26k	84.52	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.8	$1.9M	+5%	19k	98.13	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.8	$1.8M		23k	78.04	View chart
iShares U.S. Infrastructure ETF Etf (IFRA)	0.8	$1.7M		37k	46.97	View chart
International Business Machines Stock (IBM)	0.7	$1.6M		7.2k	221.07	View chart
Schwab US Mid Cap ETF Etf (SCHM)	0.7	$1.6M	+2%	19k	83.09	View chart
Vanguard FTSE All-World Ex-US ETF Etf (VEU)	0.7	$1.5M		24k	63.00	View chart
NASDAQ 100 Equal-Weighted ETF Etf (QQQE)	0.6	$1.4M		16k	90.19	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.6	$1.4M		9.6k	142.01	View chart
iShares MSCI USA Value Factor ETF Etf (VLUE)	0.6	$1.3M		12k	109.08	View chart
SPDR S&P Mid Cap 400 ETF Etf (MDY)	0.6	$1.3M		2.2k	569.56	View chart
VanEck Morningstar Wide Moat ETF Etf (MOAT)	0.5	$1.2M		13k	96.92	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.5	$1.2M		10k	119.64	View chart
Vanguard REIT ETF Etf (VNQ)	0.5	$1.2M		13k	97.44	View chart
Microsoft Corp Stock (MSFT)	0.5	$1.2M		2.8k	430.43	View chart
Berkshire Hathaway B Stock (BRK.B)	0.5	$1.2M		2.6k	460.27	View chart
Pfizer Stock (PFE)	0.5	$1.1M		39k	28.94	View chart
Vanguard Energy Index ETF Etf (VDE)	0.5	$1.1M		9.0k	122.47	View chart
Vanguard International Dividend Appreciation ETF Etf (VIGI)	0.5	$1.0M	+2%	12k	88.24	View chart
McDonald's Stock (MCD)	0.5	$1.0M		3.3k	304.52	View chart
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF)	0.5	$1.0M	+17%	31k	33.25	View chart
Amazon Stock (AMZN)	0.4	$1.0M		5.4k	186.36	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.4	$920k		4.1k	225.82	View chart
Lockheed Martin Stock (LMT)	0.4	$905k		1.5k	584.63	View chart
Johnson & Johnson Stock (JNJ)	0.4	$886k		5.5k	162.03	View chart
Vanguard Total Stock Market Index ETF Etf (VTI)	0.4	$864k	-7%	3.1k	283.19	View chart
Capital Group Growth ETF Etf (CGGR)	0.4	$848k	+9%	24k	34.80	View chart
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX)	0.4	$844k	-14%	844k	1.00	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.4	$843k		13k	62.72	View chart
iShares Select Dividend ETF Etf (DVY)	0.4	$824k		6.1k	135.10	View chart
iShares U.S. Aerospace & Defense ETF Etf (ITA)	0.4	$805k		5.4k	149.63	View chart
Vanguard Health Care Index ETF Etf (VHT)	0.4	$805k		2.9k	282.16	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.3	$783k	+4%	6.5k	120.30	View chart
Vanguard Mid Cap Growth ETF Etf (VOT)	0.3	$753k		3.1k	243.37	View chart
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV)	0.3	$750k		11k	71.77	View chart
Schwab Fundamental Intl Large Cap ETF Etf (FNDF)	0.3	$748k	+12%	20k	37.37	View chart
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS)	0.3	$739k	-7%	5.9k	125.94	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.3	$725k	-75%	15k	47.83	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	0.3	$703k		4.2k	167.74	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.3	$701k		6.9k	101.32	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.3	$674k		1.8k	375.49	View chart
iShares U.S. Technology ETF Etf (IYW)	0.3	$670k		4.4k	151.58	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$662k		3.5k	189.74	View chart
iShares S&P Mid Cap ETF Etf (IJH)	0.3	$647k	+9%	10k	62.29	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.3	$616k	+2%	12k	51.48	View chart
iShares Global Clean Energy ETF Etf (ICLN)	0.3	$594k		41k	14.68	View chart
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF)	0.2	$532k	+38%	7.4k	72.06	View chart
SPDR Portfolio Emerging Markets ETF Etf (SPEM)	0.2	$511k		12k	41.27	View chart
Schwab Fundamental US Small Company Index ETF Etf (FNDA)	0.2	$507k		8.5k	59.54	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.2	$502k		5.5k	91.26	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.2	$454k		1.1k	422.72	View chart
Texas Instruments Stock (TXN)	0.2	$452k		2.2k	206.39	View chart
SPDR S&P Biotech ETF Etf (XBI)	0.2	$451k		4.6k	98.69	View chart
Procter & Gamble Stock (PG)	0.2	$446k	+4%	2.6k	173.07	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.2	$442k		1.6k	283.88	View chart
iShares Russell 2000 ETF Etf (IWM)	0.2	$440k		2.0k	221.11	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$436k		3.7k	117.11	View chart
VanEck Pharmaceuticals ETF Etf (PPH)	0.2	$434k		4.6k	95.05	View chart
Eli Lilly & Co Stock (LLY)	0.2	$434k		490.00	885.71	View chart
iShares Cybersecurity and Tech ETF Etf (IHAK)	0.2	$419k	+6%	8.6k	48.74	View chart
Vanguard Communication Services ETF Etf (VOX)	0.2	$412k		2.8k	145.43	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.2	$402k		3.8k	106.24	View chart
Fidelity MSCI Health Care Index ETF Etf (FHLC)	0.2	$391k		5.4k	72.83	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	0.2	$385k		13k	30.83	View chart
iShares Biotechnology ETF Etf (IBB)	0.2	$362k		2.5k	145.38	View chart
Nvidia Stock (NVDA)	0.2	$345k	+9%	2.8k	121.27	View chart
iShares MSCI EAFE ESG Select ETF Etf (ESGD)	0.2	$339k		4.0k	84.06	View chart
Utilities Select Sector SPDR ETF Etf (XLU)	0.1	$327k		4.1k	80.66	View chart
iShares U.S. Preferred Stock ETF Etf (PFF)	0.1	$326k	-2%	9.8k	33.19	View chart
Schwab Fundamental Emerging Markets ETF Etf (FNDE)	0.1	$324k		10k	32.24	View chart
Capital Group Dividend Value ETF Etf (CGDV)	0.1	$319k	NEW	8.8k	36.44	View chart
Global X U.S. Infrastructure Development ETF Etf (PAVE)	0.1	$315k		7.6k	41.19	View chart
iShares S&P Small Cap 600 Growth ETF Etf (IJT)	0.1	$312k		2.2k	139.66	View chart
Honeywell International Stock (HON)	0.1	$306k		1.5k	207.04	View chart
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV)	0.1	$299k		3.9k	76.78	View chart
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT)	0.1	$297k		4.9k	60.39	View chart
SPDR Consumer Staples ETF Etf (XLP)	0.1	$283k		3.4k	82.92	View chart
Invesco National AMT-Free Muni Bond ETF Etf (PZA)	0.1	$274k		11k	24.17	View chart
iShares S&P Small Cap 600 Value ETF Etf (IJS)	0.1	$272k		2.5k	107.77	View chart
OGE Energy Corp Stock (OGE)	0.1	$259k		6.3k	41.01	View chart
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG)	0.1	$251k		3.0k	83.09	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.1	$242k	-58%	8.3k	29.22	View chart
Walmart Stock (WMT)	0.1	$241k		3.0k	80.76	View chart
FVCBankcorp Stock (FVCB)	0.1	$239k		18k	13.05	View chart
Vanguard FTSE Europe ETF Etf (VGK)	0.1	$217k		3.0k	71.22	View chart
Pepsico Stock (PEP)	0.1	$211k		1.2k	170.02	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.1	$210k	NEW	1.0k	206.29	View chart
PNC Financial Services Stock (PNC)	0.1	$207k	NEW	1.1k	184.49	View chart

Past Filings by Warner Financial

SEC 13F filings are viewable for Warner Financial going back to 2022

Warner Financial 2024 Q3 filed Oct. 21, 2024
Warner Financial 2024 Q2 filed July 23, 2024
Warner Financial 2024 Q1 filed April 23, 2024
Warner Financial 2023 Q4 restated filed Jan. 30, 2024
Warner Financial 2023 Q4 filed Jan. 26, 2024
Warner Financial 2023 Q3 filed Nov. 6, 2023
Warner Financial 2023 Q2 filed Aug. 4, 2023
Warner Financial 2023 Q1 filed April 24, 2023
Warner Financial 2022 Q4 filed Feb. 9, 2023
Warner Financial 2022 Q3 filed Nov. 8, 2022
Warner Financial 2022 Q2 filed Aug. 9, 2022
Warner Financial 2021 Q4 filed May 5, 2022
Warner Financial 2022 Q1 filed May 5, 2022

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