Warner Financial

Warner Financial as of Dec. 31, 2023

Portfolio Holdings for Warner Financial

Warner Financial holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Value Index ETF Etf (VTV) 12.6 $22M 150k 149.50
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.3 $20M 65k 310.88
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.4 $11M 236k 47.90
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.3 $7.7M 45k 170.41
Invesco QQQ ETF Etf (QQQ) 3.8 $6.7M 17k 409.53
Vanguard Mid Cap Index ETF Etf (VO) 3.5 $6.2M 27k 232.62
Schwab US Large Cap Growth ETF Etf (SCHG) 2.7 $4.8M 58k 82.96
Vanguard S&P 500 ETF Etf (VOO) 2.5 $4.4M 10k 436.83
Spdr S&p 500 Etf Etf (SPY) 1.8 $3.2M 6.7k 475.27
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.8 $3.1M 21k 147.12
Vanguard Small Cap Index ETF Etf (VB) 1.7 $3.0M 14k 213.35
Vanguard Total International Stock ETF Etf (VXUS) 1.6 $2.9M 50k 57.96
Schwab International Equity ETF Etf (SCHF) 1.6 $2.9M 78k 36.96
iShares Core S&P 500 ETF Etf (IVV) 1.6 $2.9M 6.0k 477.66
Vanguard Small Cap Value Index ETF Etf (VBR) 1.6 $2.8M 16k 179.94
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.6 $2.8M 12k 241.76
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $2.6M 69k 37.61
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.4 $2.5M 62k 41.09
Apple Stock (AAPL) 1.4 $2.5M 13k 192.55
Vanguard High Dividend Yield ETF Etf (VYM) 1.4 $2.4M 22k 111.62
Vanguard Extended Market Index ETF Etf (VXF) 1.2 $2.2M 13k 164.41
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.1 $1.9M 51k 37.57
iShares MSCI EAFE Value ETF Etf (EFV) 1.1 $1.9M 36k 52.11
Schwab US Large Cap Value ETF Etf (SCHV) 1.0 $1.8M 26k 70.12
Schwab US Dividend Equity ETF Etf (SCHD) 1.0 $1.8M 24k 76.11
Vanguard Total Bond Market ETF Etf (BND) 1.0 $1.8M 25k 73.57
iShares Core MSCI EAFE ETF Etf (IEFA) 0.9 $1.6M 23k 70.35
iShares U.S. Infrastructure ETF Etf (IFRA) 0.9 $1.5M 38k 40.26
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.8 $1.4M 15k 96.38
Schwab US Mid Cap ETF Etf (SCHM) 0.8 $1.4M 18k 75.32
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $1.3M 11k 117.15
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.7 $1.3M 23k 56.13
International Business Machines Stock (IBM) 0.7 $1.2M 7.2k 163.61
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.7 $1.2M 12k 101.15
Lilly Eli & Co Stock (LLY) 0.6 $1.1M 2.0k 583.12
Vanguard REIT ETF Etf (VNQ) 0.6 $1.1M 13k 88.38
Pfizer Stock (PFE) 0.6 $1.1M 39k 28.79
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.1M 9.0k 125.03
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.6 $1.1M 13k 84.62
Johnson & Johnson Stock (JNJ) 0.6 $1.1M 7.1k 156.67
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.6 $1.1M 2.2k 507.33
Microsoft Corp Stock (MSFT) 0.6 $1.1M 2.8k 375.93
Vanguard Energy Index ETF Etf (VDE) 0.6 $1.1M 9.0k 117.33
McDonald's Stock (MCD) 0.6 $1.0M 3.4k 296.38
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.6 $995k 12k 84.89
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 0.6 $991k 16k 61.94
Berkshire Hathaway B Stock (BRK.B) 0.5 $938k 2.6k 356.65
Amazon Stock (AMZN) 0.5 $852k 5.6k 151.90
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.5 $825k 10k 79.33
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.4 $724k 6.3k 115.03
Vanguard Health Care Index ETF Etf (VHT) 0.4 $718k 2.9k 250.70
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $711k 13k 53.80
Lockheed Martin Stock (LMT) 0.4 $705k 1.6k 453.08
iShares Select Dividend ETF Etf (DVY) 0.4 $700k 6.0k 117.27
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.4 $689k 6.9k 99.22
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $683k 3.6k 192.34
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.4 $655k 11k 62.68
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $653k 6.5k 100.54
Vanguard Mid Cap Growth ETF Etf (VOT) 0.4 $624k 2.8k 219.56
iShares Global Clean Energy ETF Etf (ICLN) 0.3 $593k 38k 15.58
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $574k 3.5k 165.23
Vanguard Total Stock Market Index ETF Etf (VTI) 0.3 $559k 2.4k 237.27
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $552k 1.8k 303.30
iShares U.S. Technology ETF Etf (IYW) 0.3 $543k 4.4k 122.85
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.3 $537k 4.2k 126.56
SPDR S&P Biotech ETF Etf (XBI) 0.3 $532k 6.0k 89.35
Vanguard Mid Cap Value ETF Etf (VOE) 0.3 $516k 3.6k 144.94
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $490k 20k 24.81
Schwab US Small Cap ETF Etf (SCHA) 0.3 $467k 9.9k 47.25
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $439k 12k 35.42
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $429k 5.5k 77.99
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $399k 3.8k 105.44
Procter & Gamble Stock (PG) 0.2 $398k 2.7k 146.49
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $393k 1.6k 252.41
Exxon Mobil Corp Stock (XOM) 0.2 $380k 3.8k 99.87
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $376k 999.00 376.38
Texas Instruments Stock (TXN) 0.2 $373k 2.2k 170.32
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $367k 4.5k 81.48
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $344k 5.3k 64.75
iShares Biotechnology ETF Etf (IBB) 0.2 $337k 2.5k 135.67
iShares S&P Mid Cap ETF Etf (IJH) 0.2 $336k 1.2k 277.46
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $332k 9.9k 33.69
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $326k 10k 31.21
Vanguard Communication Services ETF Etf (VOX) 0.2 $321k 2.7k 117.71
PNC Financial Services Stock (PNC) 0.2 $310k 2.0k 154.61
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $310k 5.6k 55.40
Honeywell International Stock (HON) 0.2 $309k 1.5k 210.06
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.2 $308k 11k 27.65
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $304k 4.0k 75.62
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.2 $274k 11k 24.17
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.2 $273k 3.9k 69.32
FVCBankcorp Stock (FVCB) 0.1 $260k 18k 14.20
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $256k 9.4k 27.12
Dimensional US Large Cap Value ETF Etf (DFLV) 0.1 $253k 9.4k 27.06
SPDR Consumer Staples ETF Etf (XLP) 0.1 $247k 3.4k 71.93
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $234k 5.1k 45.46
OGE Energy Corp Stock (OGE) 0.1 $221k 6.3k 35.00
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.1 $220k 2.9k 77.08
Pepsico Stock (PEP) 0.1 $217k 1.3k 170.06
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $212k 3.3k 63.40
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX) 0.1 $94k 94k 1.00