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Warner Financial, Inc Top Holdings and 13F Report (2024)

About Warner Financial, Inc

Investment Activity

  • Warner Financial, Inc has $225.54 thousand in total holdings as of September 30, 2024.
  • Warner Financial, Inc owns shares of 114 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 4.36% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Warner Financial, Inc has purchased 111 new stocks and bought additional shares in 69 stocks.
  • Warner Financial, Inc sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF
62,953 shares (about $3.85K)
Vanguard Value ETF
4,832 shares (about $843.52)
Financial Select Sector SPDR Fund
7,734 shares (about $350.55)
Vanguard Growth ETF
862 shares (about $330.94)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
45,777 shares (about $2.19K)
Schwab Emerging Markets Equity ETF
11,834 shares (about $345.75)
Schwab AMT Tax-Free Money Fund Ultra
137,694 shares (about $137.67)
Vanguard Total Stock Market ETF
249 shares (about $70.51)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarner Financial, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,676$844 3.1%158,53812.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,299$331 1.3%65,89611.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,384$225 1.7%253,4335.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,853$19 0.2%44,6973.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,937$4 0.0%16,2623.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,774$283 3.8%29,4663.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,772$252 3.9%12,8343.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,601$39 0.6%63,3612.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,268$154 3.7%23,8021.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,168$221 5.6%17,5721.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,956$178 4.7%96,2181.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,847$3,847 New Holding62,9531.7%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,485$351 11.2%76,8871.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,460$7 0.2%5,9991.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,430$71 2.1%52,9761.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,380$94 2.9%16,8341.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,197$75 2.4%11,9591.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,192$6 0.2%5,5631.4%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,156$263 9.1%76,0741.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,065$7 0.2%13,1541.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,901$74 2.6%22,6321.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,822$89 3.3%15,5071.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,758$141 5.4%34,3141.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,593$226 9.5%34,5191.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,291$329 16.8%31,9271.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,220$13 0.6%38,5911.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,218$44 2.0%26,2421.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,863$101 5.7%18,9850.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,817$16 -0.9%23,2820.8%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,732$20 1.2%36,8740.8%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,593$1 0.1%7,2060.7%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,562$45 2.9%18,8000.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,492$8 0.5%23,6840.7%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,415$4 0.3%15,6890.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,367$3 0.2%9,6260.6%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,269$7 0.5%11,6340.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,265$1 0.0%2,2210.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,2240.0%12,6290.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,222$23 1.9%10,2140.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,218$0 0.0%12,5000.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,1910.0%2,7670.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,1760.0%2,5550.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,1170.0%38,5930.5%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,106$12 1.1%9,0310.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,023$22 2.2%11,5930.5%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,018$150 17.2%30,6180.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,0180.0%3,3430.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,011$4 -0.4%5,4250.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$920$0 0.0%4,0740.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9050.0%1,5480.4%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$886$1 -0.1%5,4680.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$864$71 -7.5%3,0510.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$848$75 9.7%24,3680.4%ETF
Schwab AMT Tax-Free Money Fund Ultra
$844$138 -14.0%844,1400.4%Money Market Fund
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$843$5 0.6%13,4410.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$824$2 0.2%6,0990.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$805$0 0.0%5,3800.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$805$14 -1.7%2,8530.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$783$33 4.4%6,5090.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$753$2 0.2%3,0940.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7500.0%10,4500.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$748$84 12.6%20,0160.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$739$61 -7.6%5,8680.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$725$2,189 -75.1%15,1580.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$703$9 1.3%4,1910.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7010.0%6,9190.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$674$8 -1.2%1,7950.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6700.0%4,4200.3%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$662$3 0.5%3,4890.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$647$55 9.2%10,3870.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$616$13 2.1%11,9660.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$594$1 -0.2%40,4650.3%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$532$148 38.6%7,3830.2%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$511$1 -0.1%12,3810.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$507$1 0.2%8,5150.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5020.0%5,5010.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$454$0 0.1%1,0740.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4520.0%2,1900.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$4510.0%4,5700.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$446$18 4.1%2,5770.2%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4420.0%1,5570.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$440$0 0.1%1,9900.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$436$0 0.0%3,7230.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4340.0%4900.2%Medical
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$434$2 0.4%4,5660.2%Manufacturing
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$419$27 6.8%8,5960.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$412$7 -1.6%2,8330.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4020.0%3,7840.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$391$1 0.4%5,3690.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$385$2 0.4%12,4880.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$362$1 0.2%2,4900.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$345$30 9.4%2,8450.2%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3390.0%4,0330.2%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$327$1 0.3%4,0540.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$326$9 -2.8%9,8230.1%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$324$2 0.7%10,0490.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$319$319 New Holding8,7540.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$315$0 0.1%7,6470.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$312$0 0.1%2,2340.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3060.0%1,4780.1%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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