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

About Warner Financial, Inc

Investment Activity

Warner Financial, Inc has $205.05 thousand in total holdings as of June 30, 2024.
Warner Financial, Inc owns shares of 111 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About 0.76% of the portfolio was sold this quarter.
This quarter, Warner Financial, Inc has purchased 108 new stocks and bought additional shares in 64 stocks.
Warner Financial, Inc sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Value ETF: $24,656
Vanguard Growth ETF: $24,323
Vanguard FTSE Developed Markets ETF: $12,314
Vanguard Dividend Appreciation ETF: $8,142
Invesco QQQ: $7,787

Largest New Holdings this Quarter

iShares ESG Advanced MSCI EAFE ETF: $359 Holding
Vanguard Intermediate-Term Treasury Index ETF: $286 Holding
Verizon Communications: $226 Holding
Walmart: $202 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 748 shares (about $374.12)
Vanguard FTSE Developed Markets ETF: 7,464 shares (about $368.88)
Vanguard Small-Cap ETF: 1,653 shares (about $360.40)
iShares ESG Advanced MSCI EAFE ETF: 5,326 shares (about $359.00)
NVIDIA: 2,340 shares (about $288.90)

Largest Sales this Quarter

Eli Lilly and Company: 494 shares (about $447.62)
iShares 3-7 Year Treasury Bond ETF: 1,434 shares (about $165.57)
Vanguard Dividend Appreciation ETF: 799 shares (about $145.87)
Schwab AMT Tax-Free Money Fund Ultra: 135,248 shares (about $135.27)
iShares U.S. Infrastructure ETF: 2,329 shares (about $98.11)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$24,656	$149 ▲	0.6%	153,706	12.0%	ETF
VUG Vanguard Growth ETF	$24,323	$74 ▲	0.3%	65,034	11.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$12,314	$369 ▲	3.1%	249,165	6.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,142	$146 ▼	-1.8%	44,599	4.0%	ETF
QQQ Invesco QQQ	$7,787	$46 ▲	0.6%	16,254	3.8%	Finance
VO Vanguard Mid-Cap ETF	$6,874	$231 ▲	3.5%	28,393	3.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,351	$12 ▲	0.2%	62,985	3.1%	ETF
VOO Vanguard S&P 500 ETF	$6,180	$374 ▲	6.4%	12,356	3.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,918	$9 ▲	0.2%	22,945	1.9%	ETF
VB Vanguard Small-Cap ETF	$3,628	$360 ▲	11.0%	16,640	1.8%	ETF
SCHF Schwab International Equity ETF	$3,530	$4 ▲	0.1%	91,890	1.7%	ETF
IVV iShares Core S&P 500 ETF	$3,276	$5 ▲	0.2%	5,987	1.6%	ETF
VXUS Vanguard Total International Stock ETF	$3,128	$37 ▲	1.2%	51,877	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,022	$14 ▲	0.5%	5,553	1.5%	Finance
VBR Vanguard Small-Cap Value ETF	$2,987	$1 ▲	0.0%	16,366	1.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,921	$26 ▲	0.9%	11,678	1.4%	ETF
XLF Financial Select Sector SPDR Fund	$2,843	$2 ▲	0.1%	69,153	1.4%	ETF
AAPL Apple	$2,764	$14 ▼	-0.5%	13,124	1.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$2,723	$184 ▲	7.3%	69,729	1.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,667	$37 ▼	-1.4%	60,935	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$2,616	$16 ▲	0.6%	22,056	1.3%	ETF
VXF Vanguard Extended Market ETF	$2,534	$129 ▲	5.4%	15,016	1.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,412	$106 ▲	4.6%	32,557	1.2%	ETF
BND Vanguard Total Bond Market ETF	$2,270	$230 ▲	11.3%	31,511	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$2,035	$33 ▲	1.7%	38,364	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$2,000		0.0%	25,721	1.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,831	$270 ▲	17.3%	27,337	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,706	$16 ▲	1.0%	23,482	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,681	$51 ▼	-2.9%	17,954	0.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,535	$98 ▼	-6.0%	36,440	0.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,421	$15 ▲	1.1%	18,263	0.7%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,388		0.0%	15,642	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,382	$22 ▲	1.6%	23,560	0.7%	ETF
IBM International Business Machines	$1,246	$1 ▲	0.1%	7,202	0.6%	Computer and Technology
MSFT Microsoft	$1,237		0.0%	2,767	0.6%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,221	$4 ▲	0.3%	9,602	0.6%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,197	$5 ▲	0.4%	11,573	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,188	$20 ▲	1.7%	2,220	0.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,157	$166 ▼	-12.5%	10,021	0.6%	ETF
VDE Vanguard Energy ETF	$1,139	$4 ▼	-0.4%	8,931	0.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,094		0.0%	12,629	0.5%	ETF
PFE Pfizer	$1,080		0.0%	38,593	0.5%	Medical
AMZN Amazon.com	$1,052	$11 ▼	-1.1%	5,445	0.5%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,047	$59 ▼	-5.3%	12,505	0.5%	ETF
BRK.B Berkshire Hathaway	$1,039	$30 ▼	-2.9%	2,555	0.5%	Finance
Schwab AMT Tax-Free Money Fund Ultra	$982	$135 ▼	-12.1%	981,834	0.5%	Money Market Fund
VIGI Vanguard International Dividend Appreciation ETF	$922	$3 ▲	0.3%	11,339	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$922		0.0%	4,073	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$883	$178 ▲	25.2%	3,300	0.4%	ETF
MCD McDonald's	$852		0.0%	3,343	0.4%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$820	$137 ▲	20.0%	26,115	0.4%	ETF
JNJ Johnson & Johnson	$800	$20 ▲	2.5%	5,474	0.4%	Medical
VHT Vanguard Health Care ETF	$772	$22 ▼	-2.7%	2,901	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$769	$4 ▲	0.5%	13,355	0.4%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$746	$7 ▲	0.9%	6,353	0.4%	ETF
DVY iShares Select Dividend ETF	$736	$1 ▲	0.1%	6,086	0.4%	ETF
CGGR Capital Group Growth ETF	$731	$189 ▲	35.0%	22,214	0.4%	ETF
LMT Lockheed Martin	$723		0.0%	1,548	0.4%	Aerospace
ITA iShares U.S. Aerospace & Defense ETF	$710	$1 ▲	0.1%	5,379	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$709		0.0%	3,087	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$701	$1 ▲	0.1%	6,235	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$679		0.0%	10,450	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$672	$0 ▲	0.0%	6,919	0.3%	Finance
IYW iShares U.S. Technology ETF	$665		0.0%	4,420	0.3%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$662	$0 ▲	0.1%	1,816	0.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$623	$94 ▲	17.7%	17,781	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$622		0.0%	4,136	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$606	$2 ▲	0.3%	3,473	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$557	$9 ▲	1.6%	9,511	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$556	$66 ▲	13.4%	11,723	0.3%	ETF
ICLN iShares Global Clean Energy ETF	$540	$30 ▼	-5.3%	40,547	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$534	$13 ▲	2.5%	20,117	0.3%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$467	$118 ▲	33.9%	8,502	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$467		0.0%	12,394	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$462		0.0%	5,501	0.2%	ETF
LLY Eli Lilly and Company	$444	$448 ▼	-50.2%	490	0.2%	Medical
XOM Exxon Mobil	$428	$0 ▲	0.0%	3,722	0.2%	Oils/Energy
TXN Texas Instruments	$426		0.0%	2,190	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$424	$11 ▼	-2.5%	4,570	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$420	$29 ▲	7.3%	1,073	0.2%	Finance
PPH VanEck Pharmaceutical ETF	$416	$2 ▲	0.6%	4,548	0.2%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$409		0.0%	1,557	0.2%	ETF
PG Procter & Gamble	$408	$1 ▲	0.3%	2,475	0.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$403	$0 ▲	0.1%	1,988	0.2%	Finance
VOX Vanguard Communication Services ETF	$398	$21 ▲	5.5%	2,878	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$396		0.0%	3,784	0.2%	ETF
IHAK iShares Cybersecurity and Tech ETF	$370	$34 ▼	-8.4%	8,045	0.2%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$367	$1 ▲	0.3%	5,350	0.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$359	$2 ▲	0.4%	12,434	0.2%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$359	$359 ▲	New Holding	5,326	0.2%	Manufacturing
IBB iShares Biotechnology ETF	$341		0.0%	2,486	0.2%	Finance
NVDA NVIDIA	$321	$289 ▲	900.0%	2,600	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$319	$3 ▲	1.0%	10,102	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$318	$1 ▲	0.3%	4,033	0.2%	Manufacturing
HON Honeywell International	$316		0.0%	1,478	0.2%	Multi-Sector Conglomerates
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$295	$16 ▲	5.7%	9,975	0.1%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$287	$1 ▲	0.3%	2,231	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$286	$286 ▲	New Holding	4,918	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$283		0.0%	7,641	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$275	$2 ▲	0.8%	4,042	0.1%	ETF