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Warner Financial, Inc Top Holdings and 13F Report (2025)

About Warner Financial, Inc

Investment Activity

  • Warner Financial, Inc has $232.67 thousand in total holdings as of December 31, 2024.
  • Warner Financial, Inc owns shares of 113 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 11.40% of the portfolio was purchased this quarter.
  • About 1.58% of the portfolio was sold this quarter.
  • This quarter, Warner Financial, Inc has purchased 114 new stocks and bought additional shares in 81 stocks.
  • Warner Financial, Inc sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Capital Group Core Balanced ETF
$227 Holding
Coca-Cola
$225 Holding
Alphabet
$206 Holding
Alphabet
$203 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
231,364 shares (about $6.45K)
Schwab US Dividend Equity ETF
95,309 shares (about $2.60K)
Schwab U.S. Large-Cap Value ETF
94,399 shares (about $2.46K)
Schwab International Equity ETF
123,343 shares (about $2.28K)

Largest Sales this Quarter

Pfizer
18,083 shares (about $479.63)
iShares Core S&P 500 ETF
322 shares (about $189.56)
Vanguard Energy ETF
1,039 shares (about $125.97)
Utilities Select Sector SPDR Fund
1,168 shares (about $88.23)
SPDR S&P Biotech ETF
965 shares (about $87.00)

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
$27,693$853 3.2%163,57511.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,332$286 1.1%66,59211.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,330$211 1.7%257,8365.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,834$81 0.9%45,1093.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,254$60 -0.7%16,1453.5%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,214$6,448 365.2%294,7253.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,937$154 2.0%30,0503.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,963$48 0.7%12,9233.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,958$719 17.0%27,8402.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,311$89 2.1%17,9421.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,062$2,282 128.2%219,5611.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,947$653 19.8%15,7631.7%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,905$189 5.1%80,8041.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,595$105 3.0%64,8391.5%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,594$472 15.1%60,9871.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,577$228 6.8%12,7721.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,563$227 6.8%17,9781.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,356$2,461 275.1%128,7131.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,342$190 -5.4%5,6771.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,321$2,604 363.2%121,5511.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,207$53 -1.6%5,4721.4%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,071$125 4.2%16,1651.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,993$169 6.0%80,6211.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,909$21 0.7%22,7961.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,842$360 14.5%39,5251.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,729$1,973 260.9%115,2351.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,319$564 32.1%25,0801.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,045$20 1.0%38,9710.9%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,756$49 2.9%37,9340.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,652$16 0.9%23,5030.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,590$6 0.4%7,2340.7%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,566$1,045 200.6%56,5220.7%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,410$2 0.1%15,7090.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,406$46 3.4%24,4890.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,396$216 18.3%12,0840.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,287$22 1.8%2,2600.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,273$1 0.1%9,6360.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,236$65 5.6%13,3310.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,236$330 36.4%33,2490.5%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,235$6 0.5%11,6900.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,228$115 10.3%13,7900.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,198$32 2.7%2,8420.5%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,192$173 17.0%35,8270.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,1900.0%5,4250.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,087$71 -6.1%2,3980.5%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,015$230 29.2%3,9980.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$996$48 5.1%4,2820.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$984$15 1.5%3,3930.4%Retail/Wholesale
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$969$126 -11.5%7,9920.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$928$1 0.1%11,6070.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$912$234 34.5%5,6380.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$905$21 2.4%3,1240.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$830$5 0.6%13,5240.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$828$104 14.4%3,2630.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$817$152 22.9%24,6000.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$802$2 0.2%6,1110.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$795$4 0.5%5,4970.3%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$793$1 0.1%6,5180.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$782$0 0.0%5,3820.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7520.0%1,5480.3%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$743$96 14.8%11,9250.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$7320.0%10,4500.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$721$0 0.1%1,7960.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$688$17 -2.4%4,3130.3%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$686$19 2.8%15,5830.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$674$365 117.9%26,0790.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$668$4 -0.6%5,8320.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$649$3 0.5%3,5070.3%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$641$164 34.4%9,9220.3%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$636$35 -5.2%6,5620.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$544$480 -46.9%20,5100.2%Medical
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$506$253 100.1%17,0400.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4880.0%5,5010.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$464$32 7.5%2,7700.2%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$458$0 0.1%1,0750.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4480.0%1,5570.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$443$32 -6.8%11,5440.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$440$1 0.2%2,8380.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$440$0 0.1%1,9920.2%Finance
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$424$5 1.1%8,6910.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$408$3 -0.7%2,1750.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$405$5 1.2%3,7680.2%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3990.0%3,7840.2%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$398$4 0.9%4,6080.2%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$3820.0%2,8450.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3780.0%4900.2%Medical
DFLV
Dimensional US Large Cap Value ETF
$377$2 0.5%12,5490.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$352$1 0.4%5,3900.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$349$40 13.1%9,9010.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$340$55 19.1%5,8590.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$3340.0%1,4780.1%Multi-Sector Conglomerates
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$329$0 0.0%2,4910.1%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$325$87 -21.1%3,6050.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$314$5 1.5%9,9750.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3090.0%7,6470.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$308$1 0.2%4,0420.1%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$303$0 0.1%2,2360.1%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$303$11 3.7%10,4250.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$292$18 6.7%2,6930.1%ETF
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$291$61 26.7%23,1900.1%Finance

Showing largest 100 holdings. View all holdings.
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