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

About Warner Financial, Inc

Investment Activity

  • Warner Financial, Inc has $199.58 thousand in total holdings as of March 31, 2024.
  • Warner Financial, Inc owns shares of 108 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 5.94% of the portfolio was purchased this quarter.
  • About 1.22% of the portfolio was sold this quarter.
  • This quarter, Warner Financial, Inc has purchased 101 new stocks and bought additional shares in 62 stocks.
  • Warner Financial, Inc sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Schwab AMT Tax-Free Money Fund Ultra
1,022,928 shares (about $1.02K)
Vanguard S&P 500 ETF
1,453 shares (about $698.46)
iShares MSCI Intl Quality Factor ETF
13,632 shares (about $540.59)
Schwab International Equity ETF
13,594 shares (about $530.41)
Capital Group Growth ETF
16,460 shares (about $527.00)

Largest Sales this Quarter

Eli Lilly and Company
983 shares (about $765.22)
SPDR S&P 500 ETF Trust
1,144 shares (about $598.28)
Johnson & Johnson
1,746 shares (about $276.34)
Invesco QQQ
313 shares (about $138.98)
SPDR S&P Biotech ETF
1,268 shares (about $120.41)

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
$24,881$424 1.7%152,77612.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,317$76 0.3%64,83711.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,126$275 2.3%241,7016.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,290$58 0.7%45,3984.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,174$139 -1.9%16,1573.6%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,856$166 2.5%27,4383.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,829$473 8.8%62,8642.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,580$698 14.3%11,6082.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,763$263 7.5%22,8941.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,581$530 17.4%91,7791.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,426$190 5.9%14,9871.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,143$1 0.0%5,9771.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,139$116 3.8%16,3611.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,091$70 2.3%51,2581.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,018$6 0.2%11,5751.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,910$11 -0.4%69,0951.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,891$598 -17.1%5,5281.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,652$11 0.4%21,9231.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,580$2 -0.1%61,7781.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,578$541 26.5%65,0091.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,498$144 6.1%14,2531.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,365$386 19.5%31,1241.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,262$2 0.1%13,1911.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,074$148 7.7%25,7211.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,057$268 15.0%28,3201.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,053$93 4.8%37,7331.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,751$364 26.3%18,4960.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,7260.0%23,2560.9%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,681$18 1.1%38,7690.8%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,570$492 45.6%23,3010.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,471$5 0.3%18,0650.7%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,395$218 18.5%15,6420.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,375$1 0.1%7,1980.7%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,360$16 1.2%23,1900.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,327$38 2.9%11,4550.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,256$73 6.2%9,5730.6%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,249$5 0.4%11,5270.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,215$1 0.0%2,1830.6%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,180$6 -0.5%8,9630.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,164$21 -1.8%2,7670.6%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,142$31 2.8%13,2090.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,135$82 7.7%12,6290.6%ETF
Schwab AMT Tax-Free Money Fund Ultra
$1,117$1,023 1,086.4%1,117,0820.6%Money Market Fund
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,1060.0%2,6300.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,071$22 -2.0%38,5930.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$993$19 -1.9%5,5040.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$943$24 -2.5%3,3430.5%Retail/Wholesale
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$922$74 8.7%11,3080.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$848$109 14.7%4,0730.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$845$276 -24.6%5,3390.4%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$807$32 4.1%2,9820.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$771$4 0.5%13,2870.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766$765 -50.0%9840.4%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$749$13 1.8%6,0780.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7350.0%6,2940.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$728$58 8.6%3,0870.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$709$149 26.6%5,3730.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$704$4 -0.5%1,5480.4%Aerospace
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$6880.0%10,4500.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$685$73 11.9%2,6360.3%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$680$29 -4.1%6,2280.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$678$3 -0.4%6,9180.3%Finance
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$658$321 95.4%21,7640.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$645$90 16.2%4,1360.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$620$2 -0.3%3,4620.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$612$2 -0.3%1,8150.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$598$66 12.5%42,8000.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5970.0%4,4200.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$569$495 673.0%9,3610.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$538$187 53.2%15,1020.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$527$527 New Holding16,4600.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$509$22 4.6%10,3390.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$495$3 -0.6%19,6230.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4600.0%5,5010.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4490.0%12,3940.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$445$120 -21.3%4,6860.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$433$10 -2.2%3,7210.2%Oils/Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4220.0%1,5570.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$418$418 New Holding1,9860.2%Finance
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$411$170 70.5%8,7780.2%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$410$2 0.4%4,5210.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$400$40 -9.2%2,4680.2%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$398$0 0.1%1,0000.2%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3960.0%3,7840.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3820.0%2,1900.2%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$372$1 0.4%5,3320.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$371$91 32.4%12,3810.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$362$43 13.4%6,3480.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$358$0 0.0%2,7280.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$341$0 0.1%2,4860.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$322$14 -4.3%10,0000.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3210.0%4,0200.2%Manufacturing
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$304$304 New Holding7,6410.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$303$1 0.5%1,4780.2%Multi-Sector Conglomerates
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$291$291 New Holding2,2250.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$286$23 8.9%3,7410.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$278$2 -0.6%3,9160.1%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$2700.0%11,3360.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$263$44 19.9%4,0100.1%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$2620.0%9,4400.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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