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

About Warner Financial, Inc

Investment Activity

  • Warner Financial, Inc has $242.34 thousand in total holdings as of June 30, 2025.
  • Warner Financial, Inc owns shares of 115 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 1.74% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Warner Financial, Inc has purchased 114 new stocks and bought additional shares in 47 stocks.
  • Warner Financial, Inc sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

31609A404 - Fidelity Enhanced International ETF
$302 Holding
921910733 - Vanguard ESG U.S. Stock ETF
$229 Holding
922042874 - Vanguard FTSE Europe ETF
$203 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
15,618 shares (about $890.36)
Vanguard Total International Stock ETF
6,227 shares (about $430.26)
iShares 7-10 Year Treasury Bond ETF
4,204 shares (about $402.62)
Fidelity Enhanced International ETF
9,092 shares (about $302.00)
iShares MSCI EAFE Value ETF
4,722 shares (about $299.78)

Largest Sales this Quarter

Apple
3,625 shares (about $743.73)
McDonald's
2,175 shares (about $635.71)
Johnson & Johnson
3,372 shares (about $515.48)
SPDR S&P MidCap 400 ETF Trust
745 shares (about $422.10)
Vanguard S&P 500 ETF
619 shares (about $351.60)

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
$28,650$31 0.1%162,10111.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,598$154 0.6%62,95111.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,802$890 6.0%277,1856.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,616$134 -1.5%42,0973.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,595$146 1.7%294,2603.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,406$60 0.7%30,0393.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,404$86 -1.0%15,2343.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,761$352 -4.9%11,9032.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,040$83 -1.6%228,0672.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,959$140 -2.7%27,1252.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,745$430 10.0%68,6722.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,532$60 1.3%91,6351.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,983$58 1.5%16,8081.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,969$99 -2.4%75,7821.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,878$86 2.3%140,1451.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,627$78 2.2%83,9111.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,617$403 12.5%37,7671.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,467$44 -1.3%12,5191.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,209$266 -7.6%16,4561.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,174$208 -6.2%5,1371.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,146$66 2.1%23,5981.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,067$288 -8.6%115,7211.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,055$6 -0.2%4,9211.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,992$23 0.8%40,6381.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,840$100 -3.4%14,7401.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,794$300 12.0%44,0101.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,777$72 -2.5%113,1671.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,406$744 -23.6%11,7271.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,271$1 0.0%7,7030.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,975$13 0.6%23,6540.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,649$2 0.1%24,5290.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,624$59 3.8%13,6350.7%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,527$0 0.0%15,5340.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,494$78 -5.0%30,3750.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,473$50 3.5%36,2270.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,438$130 -8.3%51,2650.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,4140.0%2,8420.6%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,3230.0%11,6900.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,242$66 -5.1%9,1540.5%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,228$1 0.1%34,8040.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,1900.0%5,4250.5%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,167$1 0.1%4,1020.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,144$35 -2.9%12,2030.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,115$88 -7.3%12,5190.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,052$3 0.3%11,6700.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,0150.0%5,3830.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$976$188 23.9%13,1160.4%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9500.0%3,1240.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$948$217 -18.6%1,9510.4%Finance
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$933$41 4.5%23,3230.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8750.0%1,1230.4%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$867$2 0.2%13,5520.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$859$67 -7.2%3,3920.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$851$422 -33.2%1,5020.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$815$2 0.2%6,1340.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$812$36 -4.2%3,2710.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$796$162 -16.9%4,8380.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7840.0%5,8320.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$783$2 0.3%12,6290.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$761$1 0.1%1,7920.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7470.0%4,3130.3%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$727$36 5.3%28,7320.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$695$11 1.6%3,5780.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$672$0 0.0%6,7750.3%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$5500.0%6,0330.2%Finance
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$523$12 2.4%18,2410.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5160.0%5,5010.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$497$17 3.5%2,9050.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4930.0%11,5440.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$4780.0%19,7190.2%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$475$0 0.1%1,0780.2%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$469$30 -6.1%3,7020.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$460$10 2.3%2,9110.2%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$448$339 -43.1%3,7610.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4420.0%2,1310.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4410.0%2,7700.2%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$439$278 -38.8%9480.2%Aerospace
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4310.0%2,0280.2%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$430$26 6.4%10,9000.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$423$95 -18.3%2,3220.2%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$419$11 -2.6%1,9420.2%Finance
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$408$2 0.6%4,6360.2%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4020.0%3,7840.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$399$13 -3.1%3,6980.2%Energy
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$393$2 0.5%12,6600.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$362$1 0.3%4,0560.1%Manufacturing
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$359$86 -19.3%6,7470.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$356$636 -64.1%1,2180.1%Retail/Wholesale
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3500.0%5,8590.1%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3450.0%5,3900.1%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$344$0 0.0%10,4270.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$338$515 -60.4%2,2110.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3350.0%1,4370.1%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3210.0%1,1060.1%Finance
Fidelity Enhanced International ETF
$302$302 New Holding9,0920.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$301$7 -2.3%2,3790.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$298$0 0.1%2,2400.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2920.0%2,9840.1%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$289$0 0.2%3,0360.1%ETF
OGE Energy Corporation stock logo
OGE
OGE Energy
$2800.0%6,3150.1%Utilities

Showing largest 100 holdings. View all holdings.
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