S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

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

About Warner Financial, Inc

Investment Activity

  • Warner Financial, Inc has $177.50 thousand in total holdings as of December 31, 2023.
  • Warner Financial, Inc owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 7.22% of the portfolio was purchased this quarter.
  • About 0.83% of the portfolio was sold this quarter.
  • This quarter, Warner Financial, Inc has purchased 92 new stocks and bought additional shares in 74 stocks.
  • Warner Financial, Inc sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Eli Lilly and Company
$1,147 Holding

Largest Purchases this Quarter

Eli Lilly and Company
1,967 shares (about $1.15K)
SPDR S&P 500 ETF Trust
2,163 shares (about $1.03K)
Vanguard Value ETF
6,562 shares (about $980.99)
iShares 3-7 Year Treasury Bond ETF
5,655 shares (about $662.48)
Vanguard Growth ETF
1,779 shares (about $553.06)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
11,183 shares (about $459.54)
SPDR S&P Biotech ETF
3,956 shares (about $353.48)
iShares Core U.S. Aggregate Bond ETF
2,393 shares (about $237.44)
Vanguard Total International Stock ETF
1,876 shares (about $108.74)
Vanguard High Dividend Yield ETF
435 shares (about $48.55)

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
$22,450$981 4.6%150,17112.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,088$553 2.8%64,61611.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,315$163 1.5%236,2286.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,682$110 1.5%45,0804.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,745$48 0.7%16,4703.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,228$220 3.7%26,7733.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,792$26 0.5%57,7612.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,436$335 8.2%10,1552.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,171$1,028 48.0%6,6721.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,133$296 10.4%21,2961.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,020$183 6.4%14,1551.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,904$109 -3.6%50,1021.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,890$235 8.9%78,1851.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,854$13 0.5%5,9751.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,835$30 1.1%15,7551.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,793$6 -0.2%11,5531.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,608$72 2.9%69,3511.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,541$460 -15.3%61,8361.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,538$36 1.4%13,1811.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,437$49 -2.0%21,8331.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,208$71 3.3%13,4301.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,930$151 8.5%51,3771.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,877$292 18.4%36,0181.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,826$97 5.6%26,0421.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,818$18 1.0%23,8871.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,812$146 8.8%24,6301.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,636$12 0.7%23,2560.9%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,544$10 0.7%38,3500.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,412$522 58.7%14,6500.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,356$106 8.5%18,0030.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,304$662 103.3%11,1310.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,286$22 1.7%22,9130.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,177$1 0.1%7,1940.7%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,161$16 1.4%11,4780.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147$1,147 New Holding1,9670.6%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,136$215 23.4%12,8530.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,134$46 4.2%39,3850.6%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,127$19 1.7%9,0140.6%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,117$248 28.6%13,2000.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,110$519 87.9%7,0850.6%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,107$11 1.0%2,1820.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,059$39 3.8%2,8170.6%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,057$188 21.7%9,0090.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,016$127 14.3%3,4280.6%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$995$133 15.5%11,7210.6%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$991$156 18.7%16,0000.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9380.0%2,6300.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$852$12 1.4%5,6090.5%Retail/Wholesale
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$825$208 33.8%10,4000.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$724$11 1.5%6,2940.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$718$8 1.2%2,8640.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$711$10 1.5%13,2160.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$705$4 0.5%1,5560.4%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$700$13 1.8%5,9690.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$689$237 -25.6%6,9440.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6830.0%3,5510.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6550.0%10,4500.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$653$5 0.8%6,4950.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$624$41 7.0%2,8420.4%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$593$39 7.0%38,0570.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$574$6 1.0%3,4740.3%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$559$23 4.3%2,3560.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$552$1 0.2%1,8200.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5430.0%4,4200.3%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$537$156 40.8%4,2430.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$532$353 -39.9%5,9540.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$516$27 5.6%3,5600.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$490$16 3.4%19,7490.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$467$59 14.4%9,8840.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$439$439 New Holding12,3940.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$429$1 0.2%5,5010.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3990.0%3,7840.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$398$76 23.6%2,7170.2%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$393$7 1.7%1,5570.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$380$0 0.0%3,8050.2%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$376$0 0.1%9990.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3730.0%2,1900.2%Computer and Technology
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$367$2 0.4%4,5040.2%Manufacturing
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$344$1 0.3%5,3130.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$337$337 New Holding2,4840.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$336$336 New Holding1,2110.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$332$3 1.0%9,8560.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$326$5 1.5%10,4450.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$321$13 -3.9%2,7270.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$310$310 New Holding2,0050.2%Finance
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$310$310 New Holding5,5960.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$309$1 0.4%1,4710.2%Multi-Sector Conglomerates
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$308$308 New Holding11,1410.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$304$1 0.2%4,0200.2%Manufacturing
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$2740.0%11,3360.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$273$3 1.1%3,9380.2%ETF
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$2600.0%18,3080.1%Finance
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$256$10 4.0%9,4400.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$253$253 New Holding9,3500.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$247$3 1.2%3,4340.1%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$234$234 New Holding5,1470.1%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$2210.0%6,3150.1%Utilities
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$220$5 2.4%2,8540.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$217$6 2.8%1,2760.1%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$212$212 New Holding3,3440.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: