Warner Financial

Warner Financial as of June 30, 2022

Portfolio Holdings for Warner Financial

Warner Financial holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Value Index ETF Etf (VTV) 14.6 $16M 120k 131.88
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.8 $13M 58k 222.88
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.2 $6.7M 165k 40.80
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.9 $5.3M 37k 143.48
Vanguard Mid Cap Index ETF Etf (VO) 4.0 $4.3M 22k 196.99
Invesco QQQ ETF Etf (QQQ) 3.9 $4.2M 15k 280.27
Vanguard Total International Stock ETF Etf (VXUS) 2.5 $2.7M 53k 51.61
Vanguard S&P 500 ETF Etf (VOO) 2.4 $2.6M 7.5k 346.88
Vanguard FTSE Emerging Markets ETF Etf (VWO) 2.3 $2.5M 60k 41.64
iShares Core S&P 500 ETF Etf (IVV) 2.1 $2.2M 5.9k 379.15
Financial Select Sector SPDR Fund Etf (XLF) 2.0 $2.2M 70k 31.45
Vanguard High Dividend Yield ETF Etf (VYM) 1.9 $2.1M 21k 101.69
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.9 $2.0M 18k 111.74
Vanguard Small Cap Index ETF Etf (VB) 1.7 $1.9M 11k 176.07
Spdr S&p 500 Etf Etf (SPY) 1.5 $1.7M 4.5k 377.30
Pfizer Stock (PFE) 1.4 $1.5M 28k 52.41
iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $1.5M 25k 58.84
Vanguard Extended Market Index ETF Etf (VXF) 1.3 $1.5M 11k 131.12
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.3 $1.5M 7.4k 197.02
Schwab US Large Cap Growth ETF Etf (SCHG) 1.3 $1.4M 25k 57.99
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 1.3 $1.4M 14k 101.65
Vanguard Small Cap Value Index ETF Etf (VBR) 1.2 $1.4M 9.0k 149.87
Schwab International Equity ETF Etf (SCHF) 1.2 $1.3M 40k 31.46
SPDR S&P Dividend ETF Etf (SDY) 1.1 $1.2M 10k 118.65
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 1.0 $1.1M 22k 49.94
International Business Machines Stock (IBM) 0.9 $1.0M 7.2k 141.22
iShares U.S. Infrastructure ETF Etf (IFRA) 0.9 $986k 29k 34.03
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.9 $952k 2.3k 413.73
Vanguard Total Bond Market ETF Etf (BND) 0.9 $928k 12k 75.26
Vanguard Energy Index ETF Etf (VDE) 0.8 $860k 8.7k 99.42
Johnson & Johnson Stock (JNJ) 0.8 $830k 4.7k 177.43
Schwab US Large Cap Value ETF Etf (SCHV) 0.7 $800k 13k 62.45
iShares Global Clean Energy ETF Etf (ICLN) 0.7 $783k 41k 19.06
Apple Stock (AAPL) 0.7 $780k 5.7k 136.79
Amazon Stock (AMZN) 0.7 $758k 7.1k 106.16
McDonald's Stock (MCD) 0.7 $741k 3.0k 247.00
Berkshire Hathaway B Stock (BRK.B) 0.6 $702k 2.6k 272.94
iShares Select Dividend ETF Etf (DVY) 0.6 $682k 5.8k 117.63
Microsoft Corp Stock (MSFT) 0.6 $681k 2.7k 256.88
iShares MSCI EAFE Value ETF Etf (EFV) 0.6 $671k 16k 43.39
Lockheed Martin Stock (LMT) 0.6 $666k 1.5k 430.23
Vanguard REIT ETF Etf (VNQ) 0.6 $657k 7.2k 91.11
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.6 $648k 11k 62.01
Schwab US Mid Cap ETF Etf (SCHM) 0.6 $612k 9.8k 62.76
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.5 $567k 9.0k 63.34
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.5 $545k 6.8k 80.63
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $480k 6.8k 70.17
Vanguard Health Care Index ETF Etf (VHT) 0.4 $479k 2.0k 235.38
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $465k 7.3k 63.70
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $463k 3.2k 145.00
SPDR S&P Biotech ETF Etf (XBI) 0.4 $459k 6.2k 74.34
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $451k 3.6k 127.01
iShares U.S. Preferred Stock ETF Etf (PFF) 0.4 $418k 13k 32.87
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.4 $396k 3.8k 104.65
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 0.4 $383k 12k 30.92
iShares U.S. Technology ETF Etf (IYW) 0.3 $353k 4.4k 79.86
Texas Instruments Stock (TXN) 0.3 $336k 2.2k 153.42
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $327k 1.5k 218.58
Procter & Gamble Stock (PG) 0.3 $315k 2.2k 143.70
Exxon Mobil Corp Stock (XOM) 0.3 $311k 3.6k 85.72
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.3 $307k 13k 23.42
Vanguard Communication Services ETF Etf (VOX) 0.3 $305k 3.2k 94.16
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $270k 3.8k 71.50
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $250k 8.8k 28.30
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $249k 808.00 308.17
Honeywell International Stock (HON) 0.2 $246k 1.4k 173.61
SPDR Consumer Staples ETF Etf (XLP) 0.2 $245k 3.4k 72.23
OGE Energy Corp Stock (OGE) 0.2 $244k 6.3k 38.64
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $242k 1.3k 188.47
Verizon Communications Stock (VZ) 0.2 $236k 4.7k 50.71
Realty Income Corp Reit (O) 0.2 $236k 3.5k 68.37
Schwab US Small Cap ETF Etf (SCHA) 0.2 $235k 6.0k 38.93
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $231k 3.7k 62.87
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.2 $219k 3.5k 62.93
Emerging Markets Internet & E-Commerce ETF Etf (EMQQ) 0.2 $207k 6.4k 32.36
Pepsico Stock (PEP) 0.2 $207k 1.2k 166.80
Hershey Stock (HSY) 0.2 $201k 935.00 214.97
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $200k 1.7k 119.12