Warner Financial

Warner Financial as of Dec. 31, 2024

Portfolio Holdings for Warner Financial

Warner Financial holds 113 positions in its portfolio as reported in the December 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) 11.9 $28M 164k 169.30
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.7 $27M 67k 410.44
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.3 $12M 258k 47.82
Vanguard Dividend Appreciation Index ETF Etf (VIG) 3.8 $8.8M 45k 195.84
Invesco QQQ ETF Etf (QQQ) 3.5 $8.3M 16k 511.24
Schwab US Large Cap Growth ETF Etf (SCHG) 3.5 $8.2M 295k 27.87
Vanguard Mid Cap Index ETF Etf (VO) 3.4 $7.9M 30k 264.13
Vanguard S&P 500 ETF Etf (VOO) 3.0 $7.0M 13k 538.81
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 2.1 $5.0M 28k 178.09
Vanguard Small Cap Index ETF Etf (VB) 1.9 $4.3M 18k 240.27
Schwab International Equity ETF Etf (SCHF) 1.7 $4.1M 220k 18.50
Apple Stock (AAPL) 1.7 $3.9M 16k 250.40
Financial Select Sector SPDR Fund Etf (XLF) 1.7 $3.9M 81k 48.33
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 1.5 $3.6M 65k 55.45
Vanguard Total International Stock ETF Etf (VXUS) 1.5 $3.6M 61k 58.93
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.5 $3.6M 13k 280.07
Vanguard Small Cap Value Index ETF Etf (VBR) 1.5 $3.6M 18k 198.19
Schwab US Large Cap Value ETF Etf (SCHV) 1.4 $3.4M 129k 26.07
iShares Core S&P 500 ETF Etf (IVV) 1.4 $3.3M 5.7k 588.69
Schwab US Dividend Equity ETF Etf (SCHD) 1.4 $3.3M 122k 27.32
Spdr S&p 500 Etf Etf (SPY) 1.4 $3.2M 5.5k 586.07
Vanguard Extended Market Index ETF Etf (VXF) 1.3 $3.1M 16k 189.98
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.3 $3.0M 81k 37.12
Vanguard High Dividend Yield ETF Etf (VYM) 1.3 $2.9M 23k 127.61
Vanguard Total Bond Market ETF Etf (BND) 1.2 $2.8M 40k 71.90
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 1.2 $2.7M 115k 23.68
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.0 $2.3M 25k 92.46
iShares MSCI EAFE Value ETF Etf (EFV) 0.9 $2.0M 39k 52.47
iShares U.S. Infrastructure ETF Etf (IFRA) 0.8 $1.8M 38k 46.29
iShares Core MSCI EAFE ETF Etf (IEFA) 0.7 $1.7M 24k 70.29
International Business Machines Stock (IBM) 0.7 $1.6M 7.2k 219.80
Schwab US Mid Cap ETF Etf (SCHM) 0.7 $1.6M 57k 27.71
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.6 $1.4M 16k 89.76
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.6 $1.4M 25k 57.41
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.6 $1.4M 12k 115.52
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.6 $1.3M 2.3k 569.47
SPDR S&P Dividend ETF Etf (SDY) 0.5 $1.3M 9.6k 132.11
Capital Group Growth ETF Etf (CGGR) 0.5 $1.2M 33k 37.17
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.5 $1.2M 13k 92.72
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.5 $1.2M 12k 105.65
Vanguard REIT ETF Etf (VNQ) 0.5 $1.2M 14k 89.05
Microsoft Corp Stock (MSFT) 0.5 $1.2M 2.8k 421.53
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.5 $1.2M 36k 33.27
Amazon Stock (AMZN) 0.5 $1.2M 5.4k 219.35
Berkshire Hathaway B Stock (BRK.B) 0.5 $1.1M 2.4k 453.29
Vanguard Mid Cap Growth ETF Etf (VOT) 0.4 $1.0M 4.0k 253.88
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $996k 4.3k 232.60
McDonald's Stock (MCD) 0.4 $984k 3.4k 290.01
Vanguard Energy Index ETF Etf (VDE) 0.4 $969k 8.0k 121.25
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $928k 12k 79.95
Vanguard Mid Cap Value ETF Etf (VOE) 0.4 $912k 5.6k 161.76
Vanguard Total Stock Market Index ETF Etf (VTI) 0.4 $905k 3.1k 289.69
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $830k 14k 61.37
Vanguard Health Care Index ETF Etf (VHT) 0.4 $828k 3.3k 253.75
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.4 $817k 25k 33.21
iShares Select Dividend ETF Etf (DVY) 0.3 $802k 6.1k 131.24
Johnson & Johnson Stock (JNJ) 0.3 $795k 5.5k 144.62
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $793k 6.5k 121.66
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.3 $782k 5.4k 145.30
Lockheed Martin Stock (LMT) 0.3 $752k 1.5k 485.79
iShares S&P Mid Cap ETF Etf (IJH) 0.3 $743k 12k 62.31
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.3 $732k 11k 70.05
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $721k 1.8k 401.45
iShares U.S. Technology ETF Etf (IYW) 0.3 $688k 4.3k 159.52
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $686k 16k 44.02
Schwab US Small Cap ETF Etf (SCHA) 0.3 $674k 26k 25.84
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.3 $668k 5.8k 114.54
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $649k 3.5k 185.06
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.3 $641k 9.9k 64.60
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $636k 6.6k 96.92
Pfizer Stock (PFE) 0.2 $544k 21k 26.52
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $506k 17k 29.69
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $488k 5.5k 88.71
Procter & Gamble Stock (PG) 0.2 $464k 2.8k 167.51
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $458k 1.1k 426.05
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $448k 1.6k 287.73
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $443k 12k 38.37
Vanguard Communication Services ETF Etf (VOX) 0.2 $440k 2.8k 155.04
iShares Russell 2000 ETF Etf (IWM) 0.2 $440k 2.0k 220.88
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $424k 8.7k 48.79
Texas Instruments Stock (TXN) 0.2 $408k 2.2k 187.59
Exxon Mobil Corp Stock (XOM) 0.2 $405k 3.8k 107.48
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $399k 3.8k 105.44
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $398k 4.6k 86.37
Nvidia Stock (NVDA) 0.2 $382k 2.8k 134.27
Eli Lilly & Co Stock (LLY) 0.2 $378k 490.00 771.43
Dimensional US Large Cap Value ETF Etf (DFLV) 0.2 $377k 13k 30.04
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $352k 5.4k 65.31
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $349k 9.9k 35.25
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT) 0.1 $340k 5.9k 58.03
Honeywell International Stock (HON) 0.1 $334k 1.5k 225.98
iShares Biotechnology ETF Etf (IBB) 0.1 $329k 2.5k 132.08
SPDR S&P Biotech ETF Etf (XBI) 0.1 $325k 3.6k 90.15
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $314k 10k 31.48
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.1 $309k 7.6k 40.41
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.1 $308k 4.0k 76.20
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.1 $303k 2.2k 135.51
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $303k 10k 29.06
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $292k 2.7k 108.43
FVCBankcorp Stock (FVCB) 0.1 $291k 23k 12.55
Walmart Stock (WMT) 0.1 $270k 3.0k 90.48
SPDR Consumer Staples ETF Etf (XLP) 0.1 $268k 3.4k 78.52
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $266k 3.0k 87.88
OGE Energy Corp Stock (OGE) 0.1 $260k 6.3k 41.17
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $227k 8.5k 26.68
Capital Group Core Balanced ETF Etf (CGBL) 0.1 $227k 7.3k 31.20
iShares Paris-Aligned Climate MSCI USA ETF Etf (PABU) 0.1 $226k 3.5k 65.05
Coca Cola Stock (KO) 0.1 $225k 3.6k 62.28
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $218k 2.9k 75.54
Vanguard Mega Cap ETF Etf (MGC) 0.1 $217k 1.0k 212.54
PNC Financial Services Stock (PNC) 0.1 $216k 1.1k 192.51
Alphabet Inc A Stock (GOOGL) 0.1 $206k 1.1k 188.99
Alphabet Inc C Stock (GOOG) 0.1 $203k 1.1k 190.79