Warner Financial

Warner Financial as of March 31, 2025

Portfolio Holdings for Warner Financial

Warner Financial holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Value Index ETF Etf (VTV) 12.4 $28M 162k 172.74
Vanguard Large Cap Growth Index ETF Etf (VUG) 10.3 $23M 63k 370.81
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.9 $13M 262k 50.83
Vanguard Dividend Appreciation Index ETF Etf (VIG) 3.7 $8.3M 43k 193.98
Vanguard Mid Cap Index ETF Etf (VO) 3.4 $7.7M 30k 258.61
Schwab US Large Cap Growth ETF Etf (SCHG) 3.2 $7.2M 289k 25.04
Invesco QQQ ETF Etf (QQQ) 3.2 $7.2M 15k 468.94
Vanguard S&P 500 ETF Etf (VOO) 2.8 $6.4M 13k 513.90
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 2.1 $4.8M 28k 170.89
Schwab International Equity ETF Etf (SCHF) 2.0 $4.6M 232k 19.78
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.8 $4.1M 90k 45.26
Vanguard Total International Stock ETF Etf (VXUS) 1.7 $3.9M 62k 62.10
Financial Select Sector SPDR Fund Etf (XLF) 1.7 $3.9M 78k 49.82
Vanguard Small Cap Index ETF Etf (VB) 1.6 $3.7M 17k 221.73
Schwab US Large Cap Value ETF Etf (SCHV) 1.6 $3.6M 137k 26.58
Schwab US Dividend Equity ETF Etf (SCHD) 1.6 $3.5M 127k 27.96
Apple Stock (AAPL) 1.5 $3.4M 15k 222.12
Vanguard Small Cap Value Index ETF Etf (VBR) 1.5 $3.3M 18k 186.27
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.4 $3.3M 82k 39.69
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.4 $3.2M 34k 95.37
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.4 $3.2M 13k 251.77
Spdr S&p 500 Etf Etf (SPY) 1.4 $3.1M 5.5k 559.37
Vanguard High Dividend Yield ETF Etf (VYM) 1.3 $3.0M 23k 128.94
Vanguard Total Bond Market ETF Etf (BND) 1.3 $3.0M 40k 73.45
iShares Core S&P 500 ETF Etf (IVV) 1.2 $2.8M 4.9k 561.87
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 1.2 $2.7M 116k 23.61
Vanguard Extended Market Index ETF Etf (VXF) 1.2 $2.6M 15k 172.24
iShares MSCI EAFE Value ETF Etf (EFV) 1.0 $2.3M 39k 58.95
International Business Machines Stock (IBM) 0.8 $1.9M 7.7k 248.67
iShares Core MSCI EAFE ETF Etf (IEFA) 0.8 $1.8M 24k 75.65
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $1.6M 13k 118.14
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.7 $1.5M 25k 60.65
Schwab US Mid Cap ETF Etf (SCHM) 0.6 $1.5M 56k 26.19
iShares U.S. Infrastructure ETF Etf (IFRA) 0.6 $1.4M 32k 45.09
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.6 $1.4M 16k 87.18
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.3M 9.6k 135.73
Berkshire Hathaway B Stock (BRK.B) 0.6 $1.3M 2.4k 532.53
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.6 $1.2M 12k 106.67
Vanguard REIT ETF Etf (VNQ) 0.5 $1.2M 14k 90.58
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.5 $1.2M 2.2k 533.60
Capital Group Growth ETF Etf (CGGR) 0.5 $1.2M 35k 34.24
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.5 $1.1M 35k 32.27
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.5 $1.1M 13k 87.97
Microsoft Corp Stock (MSFT) 0.5 $1.1M 2.8k 375.44
McDonald's Stock (MCD) 0.5 $1.1M 3.4k 312.41
Amazon Stock (AMZN) 0.5 $1.0M 5.4k 190.23
Vanguard Mid Cap Growth ETF Etf (VOT) 0.4 $1.0M 4.1k 244.69
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $965k 12k 82.95
Vanguard Mid Cap Value ETF Etf (VOE) 0.4 $935k 5.8k 160.51
Eli Lilly & Co Stock (LLY) 0.4 $927k 1.1k 825.47
Johnson & Johnson Stock (JNJ) 0.4 $926k 5.6k 165.86
Vanguard Health Care Index ETF Etf (VHT) 0.4 $904k 3.4k 264.71
Vanguard Total Stock Market Index ETF Etf (VTI) 0.4 $859k 3.1k 274.97
Vanguard Energy Index ETF Etf (VDE) 0.4 $857k 6.6k 129.67
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $836k 14k 61.82
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.4 $824k 5.4k 153.07
iShares Select Dividend ETF Etf (DVY) 0.4 $822k 6.1k 134.29
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.4 $806k 22k 36.13
Technology Select Sector SPDR ETF Etf (XLK) 0.3 $755k 3.7k 206.57
iShares S&P Mid Cap ETF Etf (IJH) 0.3 $735k 13k 58.38
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.3 $713k 11k 67.33
Lockheed Martin Stock (LMT) 0.3 $692k 1.5k 447.03
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.3 $674k 5.8k 115.57
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $670k 6.8k 98.94
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $662k 3.5k 188.07
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $647k 1.8k 361.45
Schwab US Small Cap ETF Etf (SCHA) 0.3 $640k 27k 23.45
iShares U.S. Technology ETF Etf (IYW) 0.3 $606k 4.3k 140.51
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $515k 5.5k 93.62
Bank of New York Mellon Corp Stock (BK) 0.2 $506k 6.0k 83.87
Pfizer Stock (PFE) 0.2 $500k 20k 25.36
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $488k 18k 27.39
Procter & Gamble Stock (PG) 0.2 $472k 2.8k 170.40
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $454k 12k 39.33
Exxon Mobil Corp Stock (XOM) 0.2 $454k 3.8k 118.91
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $453k 3.9k 114.92
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $452k 1.1k 419.68
Philip Morris Intl Stock (PM) 0.2 $451k 2.8k 158.64
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $420k 4.6k 91.15
Vanguard Communication Services ETF Etf (VOX) 0.2 $417k 2.8k 148.50
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $400k 3.8k 105.71
iShares Russell 2000 ETF Etf (IWM) 0.2 $398k 2.0k 199.70
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $393k 8.4k 46.98
Dimensional US Large Cap Value ETF Etf (DFLV) 0.2 $385k 13k 30.55
Texas Instruments Stock (TXN) 0.2 $383k 2.1k 179.73
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $368k 5.4k 68.27
Capital Group Dividend Value ETF Etf (CGDV) 0.2 $365k 10k 35.64
Capital One Stock (COF) 0.2 $364k 2.0k 179.49
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT) 0.2 $348k 5.9k 59.40
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.1 $330k 4.0k 81.64
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $321k 10k 30.79
iShares Biotechnology ETF Etf (IBB) 0.1 $311k 2.4k 127.77
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $309k 10k 30.72
Nvidia Stock (NVDA) 0.1 $308k 2.8k 108.26
Honeywell International Stock (HON) 0.1 $304k 1.4k 211.55
OGE Energy Corp Stock (OGE) 0.1 $290k 6.3k 45.92
SPDR Consumer Staples ETF Etf (XLP) 0.1 $279k 3.4k 81.75
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.1 $279k 2.2k 124.66
Altria Group Stock (MO) 0.1 $278k 4.6k 60.04
JP Morgan Chase & Co Stock (JPM) 0.1 $271k 1.1k 245.03
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $263k 2.7k 97.55
Walmart Stock (WMT) 0.1 $262k 3.0k 87.80
Coca Cola Stock (KO) 0.1 $259k 3.6k 71.69
Capital Group Core Balanced ETF Etf (CGBL) 0.1 $254k 8.2k 31.02
Pepsico Stock (PEP) 0.1 $248k 1.7k 150.21
FVCBankcorp Stock (FVCB) 0.1 $245k 23k 10.56
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $244k 8.9k 27.52
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $244k 3.0k 80.50
Chevron Corp Stock (CVX) 0.1 $222k 1.3k 167.29
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.1 $220k 5.8k 37.81
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $213k 2.7k 77.82
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $211k 824.00 256.07
iShares Paris-Aligned Climate MSCI USA ETF Etf (PABU) 0.1 $208k 3.5k 59.79
Vanguard Mega Cap ETF Etf (MGC) 0.1 $206k 1.0k 201.17