Free Trial

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

About Warner Financial, Inc

Investment Activity

  • Warner Financial, Inc has $226.12 thousand in total holdings as of March 31, 2025.
  • Warner Financial, Inc owns shares of 114 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 3.98% of the portfolio was purchased this quarter.
  • About 4.91% of the portfolio was sold this quarter.
  • This quarter, Warner Financial, Inc has purchased 113 new stocks and bought additional shares in 46 stocks.
  • Warner Financial, Inc sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

064058100 - Bank of New York Mellon
$506 Holding
718172109 - Philip Morris International
$451 Holding
14040H105 - Capital One Financial
$364 Holding
02209S103 - Altria Group
$278 Holding
46625H100 - JPMorgan Chase & Co.
$271 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
74,847 shares (about $3.39K)
iShares 7-10 Year Treasury Bond ETF
8,483 shares (about $809.05)
Eli Lilly and Company
633 shares (about $522.52)
Bank of New York Mellon
6,033 shares (about $506.00)
Philip Morris International
2,843 shares (about $451.00)

Largest Sales this Quarter

Vanguard Growth ETF
3,992 shares (about $1.48K)
Vanguard Dividend Appreciation ETF
2,357 shares (about $457.21)
iShares Core S&P 500 ETF
747 shares (about $419.71)
Invesco QQQ
755 shares (about $354.05)
Vanguard Small-Cap ETF
1,377 shares (about $305.33)

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
$27,971$285 -1.0%161,92612.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,213$1,480 -6.0%62,60010.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,295$190 1.4%261,5675.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,293$457 -5.2%42,7523.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,713$58 -0.7%29,8253.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,243$137 -1.9%289,2513.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,217$354 -4.7%15,3903.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,435$206 -3.1%12,5222.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,766$9 0.2%27,8902.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,585$242 5.6%231,8212.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,093$3,388 480.3%90,4301.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,878$91 2.4%62,4451.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,869$156 -3.9%77,6671.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,673$305 -7.7%16,5651.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,643$221 6.5%137,0431.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,539$141 4.1%126,5771.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,410$91 -2.6%15,3521.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,319$30 -0.9%17,8181.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,259$59 1.8%82,1101.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,201$809 33.8%33,5631.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,192$24 -0.7%12,6781.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,062$1 0.0%5,4741.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,979$40 1.3%23,1031.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,962$59 2.0%40,3241.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,770$420 -13.2%4,9301.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$2,741$20 0.7%116,0971.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,628$156 -5.6%15,2581.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,316$19 0.8%39,2881.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,915$116 6.5%7,7010.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,7780.0%23,5030.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,552$124 8.7%13,1370.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,486$1 0.1%24,5020.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,464$16 -1.1%55,8940.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,441$269 -15.7%31,9610.6%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,354$16 -1.1%15,5310.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,309$1 0.1%9,6440.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,2770.0%2,3980.6%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,2470.0%11,6900.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,223$26 -2.1%13,5020.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,199$7 -0.6%2,2470.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,198$60 5.2%34,9910.5%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,122$34 -3.0%34,7690.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,106$67 -5.7%12,5730.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,0670.0%2,8420.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,0600.0%3,3930.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,0320.0%5,4250.5%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,003$25 2.5%4,0990.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$965$2 0.2%11,6340.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$935$30 3.3%5,8250.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$927$523 129.2%1,1230.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$926$14 1.6%5,5830.4%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$904$40 4.7%3,4150.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8590.0%3,1240.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$857$179 -17.3%6,6090.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8360.0%13,5240.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$824$0 0.0%5,3830.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$822$1 0.2%6,1210.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$806$83 -9.3%22,3090.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$755$130 -14.6%3,6550.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$735$39 5.6%12,5910.3%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$713$45 6.7%10,5900.3%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6920.0%1,5480.3%Aerospace
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$6740.0%5,8320.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$670$21 3.2%6,7720.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$662$2 0.4%3,5200.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$647$2 -0.3%1,7900.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$640$29 4.7%27,2970.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6060.0%4,3130.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5150.0%5,5010.2%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$506$506 New Holding6,0330.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$500$20 -3.9%19,7190.2%Medical
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$488$21 4.6%17,8180.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4720.0%2,7700.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$454$6 1.3%3,8180.2%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4540.0%11,5440.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$453$296 -39.5%3,9420.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$452$1 0.2%1,0770.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$451$451 New Holding2,8430.2%Consumer Staples
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$4200.0%4,6080.2%Manufacturing
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$417$4 -1.1%2,8080.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4000.0%3,7840.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$398$0 0.1%1,9930.2%Finance
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$393$15 -3.8%8,3650.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$385$2 0.4%12,6010.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$383$8 -2.0%2,1310.2%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3680.0%5,3900.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$365$12 3.4%10,2420.2%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$364$364 New Holding2,0280.2%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3480.0%5,8590.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3300.0%4,0420.1%Manufacturing
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$3210.0%10,4250.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$311$7 -2.3%2,4340.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$309$3 0.8%10,0570.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3080.0%2,8450.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$304$9 -2.8%1,4370.1%Multi-Sector Conglomerates
OGE Energy Corp. stock logo
OGE
OGE Energy
$2900.0%6,3150.1%Utilities
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$279$0 0.1%2,2380.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2790.0%3,4130.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$278$278 New Holding4,6300.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$271$271 New Holding1,1060.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data