Warner Financial

Warner Financial as of June 30, 2025

Portfolio Holdings for Warner Financial

Warner Financial holds 115 positions in its portfolio as reported in the June 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) 11.8 $29M 162k 176.74
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.4 $28M 63k 438.40
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.5 $16M 277k 57.01
Vanguard Dividend Appreciation Index ETF Etf (VIG) 3.6 $8.6M 42k 204.67
Schwab US Large Cap Growth ETF Etf (SCHG) 3.5 $8.6M 294k 29.21
Vanguard Mid Cap Index ETF Etf (VO) 3.5 $8.4M 30k 279.84
Invesco QQQ ETF Etf (QQQ) 3.5 $8.4M 15k 551.66
Vanguard S&P 500 ETF Etf (VOO) 2.8 $6.8M 12k 568.01
Schwab International Equity ETF Etf (SCHF) 2.1 $5.0M 228k 22.10
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 2.0 $5.0M 27k 182.82
Vanguard Total International Stock ETF Etf (VXUS) 2.0 $4.7M 69k 69.10
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.9 $4.5M 92k 49.46
Vanguard Small Cap Index ETF Etf (VB) 1.6 $4.0M 17k 236.97
Financial Select Sector SPDR Fund Etf (XLF) 1.6 $4.0M 76k 52.37
Schwab US Large Cap Value ETF Etf (SCHV) 1.6 $3.9M 140k 27.67
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.5 $3.6M 84k 43.22
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.5 $3.6M 38k 95.77
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.4 $3.5M 13k 276.94
Vanguard Small Cap Value Index ETF Etf (VBR) 1.3 $3.2M 17k 195.00
Spdr S&p 500 Etf Etf (SPY) 1.3 $3.2M 5.1k 617.87
Vanguard High Dividend Yield ETF Etf (VYM) 1.3 $3.1M 24k 133.32
Schwab US Dividend Equity ETF Etf (SCHD) 1.3 $3.1M 116k 26.50
iShares Core S&P 500 ETF Etf (IVV) 1.3 $3.1M 4.9k 620.81
Vanguard Total Bond Market ETF Etf (BND) 1.2 $3.0M 41k 73.63
Vanguard Extended Market Index ETF Etf (VXF) 1.2 $2.8M 15k 192.67
iShares MSCI EAFE Value ETF Etf (EFV) 1.2 $2.8M 44k 63.49
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 1.1 $2.8M 113k 24.54
Apple Stock (AAPL) 1.0 $2.4M 12k 205.17
International Business Machines Stock (IBM) 0.9 $2.3M 7.7k 294.82
iShares Core MSCI EAFE ETF Etf (IEFA) 0.8 $2.0M 24k 83.50
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.7 $1.6M 25k 67.23
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $1.6M 14k 119.11
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.6 $1.5M 16k 98.30
iShares U.S. Infrastructure ETF Etf (IFRA) 0.6 $1.5M 30k 49.19
Capital Group Growth ETF Etf (CGGR) 0.6 $1.5M 36k 40.66
Schwab US Mid Cap ETF Etf (SCHM) 0.6 $1.4M 51k 28.05
Microsoft Corp Stock (MSFT) 0.6 $1.4M 2.8k 497.54
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.5 $1.3M 12k 113.17
SPDR S&P Dividend ETF Etf (SDY) 0.5 $1.2M 9.2k 135.68
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.5 $1.2M 35k 35.28
Amazon Stock (AMZN) 0.5 $1.2M 5.4k 219.35
Vanguard Mid Cap Growth ETF Etf (VOT) 0.5 $1.2M 4.1k 284.50
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.5 $1.1M 12k 93.75
Vanguard REIT ETF Etf (VNQ) 0.5 $1.1M 13k 89.06
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $1.1M 12k 90.15
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.4 $1.0M 5.4k 188.56
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.4 $976k 13k 74.41
Vanguard Total Stock Market Index ETF Etf (VTI) 0.4 $950k 3.1k 304.10
Berkshire Hathaway B Stock (BRK.B) 0.4 $948k 2.0k 485.90
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.4 $933k 23k 40.00
Eli Lilly & Co Stock (LLY) 0.4 $875k 1.1k 779.16
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $867k 14k 63.98
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $859k 3.4k 253.24
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.4 $851k 1.5k 566.58
iShares Select Dividend ETF Etf (DVY) 0.3 $815k 6.1k 132.87
Vanguard Health Care Index ETF Etf (VHT) 0.3 $812k 3.3k 248.24
Vanguard Mid Cap Value ETF Etf (VOE) 0.3 $796k 4.8k 164.53
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.3 $784k 5.8k 134.43
iShares S&P Mid Cap ETF Etf (IJH) 0.3 $783k 13k 62.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $761k 1.8k 424.67
iShares U.S. Technology ETF Etf (IYW) 0.3 $747k 4.3k 173.20
Schwab US Small Cap ETF Etf (SCHA) 0.3 $727k 29k 25.30
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $695k 3.6k 194.24
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $672k 6.8k 99.19
Bank of New York Mellon Corp Stock (BK) 0.2 $550k 6.0k 91.17
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $523k 18k 28.67
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $516k 5.5k 93.80
Vanguard Communication Services ETF Etf (VOX) 0.2 $497k 2.9k 171.08
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $493k 12k 42.71
Pfizer Stock (PFE) 0.2 $478k 20k 24.24
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $475k 1.1k 440.63
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $469k 3.7k 126.69
Nvidia Stock (NVDA) 0.2 $460k 2.9k 158.02
Vanguard Energy Index ETF Etf (VDE) 0.2 $448k 3.8k 119.12
Texas Instruments Stock (TXN) 0.2 $442k 2.1k 207.41
Procter & Gamble Stock (PG) 0.2 $441k 2.8k 159.21
Lockheed Martin Stock (LMT) 0.2 $439k 948.00 463.08
Capital One Stock (COF) 0.2 $431k 2.0k 212.52
Capital Group Dividend Value ETF Etf (CGDV) 0.2 $430k 11k 39.45
Philip Morris Intl Stock (PM) 0.2 $423k 2.3k 182.17
iShares Russell 2000 ETF Etf (IWM) 0.2 $419k 1.9k 215.76
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $408k 4.6k 88.01
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $402k 3.8k 106.24
Exxon Mobil Corp Stock (XOM) 0.2 $399k 3.7k 107.90
Dimensional US Large Cap Value ETF Etf (DFLV) 0.2 $393k 13k 31.04
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.1 $362k 4.1k 89.25
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $359k 6.7k 53.21
McDonald's Stock (MCD) 0.1 $356k 1.2k 292.28
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT) 0.1 $350k 5.9k 59.74
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.1 $345k 5.4k 64.01
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $344k 10k 32.99
Johnson & Johnson Stock (JNJ) 0.1 $338k 2.2k 152.87
Honeywell International Stock (HON) 0.1 $335k 1.4k 233.12
JP Morgan Chase & Co Stock (JPM) 0.1 $321k 1.1k 290.24
Fidelity Enhanced International ETF Etf (FENI) 0.1 $302k 9.1k 33.22
iShares Biotechnology ETF Etf (IBB) 0.1 $301k 2.4k 126.52
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.1 $298k 2.2k 133.04
Walmart Stock (WMT) 0.1 $292k 3.0k 97.86
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $289k 3.0k 95.19
OGE Energy Corp Stock (OGE) 0.1 $280k 6.3k 44.34
SPDR Consumer Staples ETF Etf (XLP) 0.1 $276k 3.4k 80.87
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $275k 9.1k 30.16
FVCBankcorp Stock (FVCB) 0.1 $274k 23k 11.82
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $269k 2.7k 99.59
Coca Cola Stock (KO) 0.1 $256k 3.6k 70.86
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.1 $254k 5.8k 43.66
Capital Group Core Balanced ETF Etf (CGBL) 0.1 $244k 7.3k 33.48
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $236k 824.00 286.41
iShares Paris-Aligned Climate MSCI USA ETF Etf (PABU) 0.1 $234k 3.5k 66.80
Vanguard Mega Cap ETF Etf (MGC) 0.1 $233k 1.0k 224.69
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.1 $229k 2.1k 109.62
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $225k 2.7k 84.08
Pepsico Stock (PEP) 0.1 $218k 1.7k 132.04
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $203k 2.6k 77.51
Vanguard Short-Term Corporate Bond Index ETF Etf (VCSH) 0.1 $200k 2.5k 79.43