WARNER FINANCIAL, INC - Q3 2023 holdings

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$151 Thousand is the total value of WARNER FINANCIAL, INC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVanguard Large Cap Value Index ETFetf$19,808
+0.2%
143,609
+3.2%
13.15%
+2.4%
VUG BuyVanguard Large Cap Growth Index ETFetf$17,111
-3.1%
62,837
+0.7%
11.36%
-0.9%
VEA BuyVanguard FTSE Developed Markets ETFetf$10,179
-2.6%
232,825
+2.8%
6.76%
-0.4%
VIG BuyVanguard Dividend Appreciation Index ETFetf$6,904
-1.8%
44,434
+2.7%
4.58%
+0.4%
QQQ SellInvesco QQQ ETFetf$5,859
-4.4%
16,353
-1.5%
3.89%
-2.3%
VO BuyVanguard Mid Cap Index ETFetf$5,378
-2.4%
25,827
+3.2%
3.57%
-0.2%
SCHG BuySchwab US Large Cap Growth ETFetf$4,178
-1.0%
57,448
+2.0%
2.77%
+1.2%
VOO BuyVanguard S&P 500 ETFetf$3,686
+7.4%
9,387
+11.4%
2.45%
+9.8%
VWO BuyVanguard FTSE Emerging Markets ETFetf$2,863
-2.9%
73,019
+0.8%
1.90%
-0.7%
VXUS BuyVanguard Total International Stock ETFetf$2,782
+0.5%
51,978
+5.3%
1.85%
+2.8%
IVV BuyiShares Core S&P 500 ETFetf$2,554
-3.6%
5,948
+0.0%
1.70%
-1.5%
QUAL BuyiShares Edge MSCI USA Quality Factor ETFetf$2,541
+5.0%
19,282
+7.4%
1.69%
+7.3%
VB BuyVanguard Small Cap Index ETFetf$2,514
-2.7%
13,298
+2.3%
1.67%
-0.6%
VBR BuyVanguard Small Cap Value Index ETFetf$2,486
-2.7%
15,588
+0.9%
1.65%
-0.5%
VBK BuyVanguard Small Cap Growth Index ETFetf$2,479
-3.4%
11,576
+3.7%
1.64%
-1.3%
SCHF BuySchwab International Equity ETFetf$2,439
-1.0%
71,828
+4.0%
1.62%
+1.3%
VYM BuyVanguard High Dividend Yield ETFetf$2,301
-2.2%
22,268
+0.4%
1.53%0.0%
XLF BuyFinancial Select Sector SPDR Fundetf$2,237
+0.0%
67,426
+1.6%
1.48%
+2.3%
AAPL BuyApplestock$2,225
-11.7%
12,993
+0.0%
1.48%
-9.7%
SPY BuySPDR S&P 500 ETFetf$1,927
-3.5%
4,509
+0.1%
1.28%
-1.3%
VXF BuyVanguard Extended Market Index ETFetf$1,863
+6.8%
12,998
+10.9%
1.24%
+9.1%
SCHD BuySchwab US Dividend Equity ETFetf$1,673
+1.6%
23,647
+4.3%
1.11%
+3.8%
IQLT BuyiShares Edge MSCI International Quality Factor ETFetf$1,592
+1.6%
47,366
+7.6%
1.06%
+3.9%
SCHV BuySchwab US Large Cap Value ETFetf$1,589
+14.0%
24,654
+18.6%
1.06%
+16.6%
BND BuyVanguard Total Bond Market ETFetf$1,580
+27.2%
22,643
+32.6%
1.05%
+30.1%
EFV BuyiShares MSCI EAFE Value ETFetf$1,488
+0.7%
30,415
+0.8%
0.99%
+3.0%
IEFA  iShares Core MSCI EAFE ETFetf$1,486
-4.7%
23,0890.0%0.99%
-2.6%
IFRA BuyiShares U.S. Infrastructure ETFetf$1,394
-5.4%
38,093
+1.0%
0.92%
-3.3%
PFE SellPfizer Incstock$1,254
-10.9%
37,802
-1.4%
0.83%
-8.9%
VEU BuyVanguard FTSE All-World Ex-US ETFetf$1,168
-3.9%
22,523
+0.8%
0.78%
-1.8%
SCHM BuySchwab US Mid Cap ETFetf$1,123
-0.7%
16,596
+4.2%
0.74%
+1.5%
VLUE  iShares MSCI USA Value Factor ETFetf$1,027
-3.3%
11,3180.0%0.68%
-1.0%
SDY BuySPDR S&P Dividend ETFetf$1,019
-5.9%
8,861
+0.3%
0.68%
-3.8%
IBM BuyInternational Business Machinesstock$1,009
+5.0%
7,190
+0.1%
0.67%
+7.4%
MDY  SPDR S&P Mid Cap 400 ETFetf$987
-4.6%
2,1610.0%0.66%
-2.5%
VDE BuyVanguard Energy Index ETFetf$939
+12.3%
7,405
+0.1%
0.62%
+14.7%
BRKB SellBerkshire Hathaway Bstock$9210.0%2,630
-2.6%
0.61%
+2.2%
AGG BuyiShares Core U.S. Aggregate Bond ETFetf$878
-2.8%
9,337
+1.3%
0.58%
-0.5%
MSFT BuyMicrosoft Corpstock$857
-7.3%
2,713
+0.0%
0.57%
-5.2%
IEF BuyiShares 7-10 Year Treasury Bond ETFetf$846
+16.4%
9,232
+22.6%
0.56%
+18.9%
MCD  McDonald'sstock$790
-11.7%
3,0000.0%0.52%
-9.8%
VNQ BuyVanguard REIT ETFetf$788
-8.4%
10,418
+1.3%
0.52%
-6.3%
MOAT BuyVanEck Morningstar Wide Moat ETFetf$770
-1.7%
10,150
+3.5%
0.51%
+0.6%
QQQE BuyNASDAQ 100 Equal-Weighted ETFetf$768
+1.1%
10,268
+4.0%
0.51%
+3.4%
FNDX BuySchwab Fundamental U.S. Large Cap ETFetf$754
+5.9%
13,474
+9.0%
0.50%
+8.2%
XBI SellSPDR S&P Biotech ETFetf$724
-12.9%
9,910
-0.8%
0.48%
-10.8%
AMZN  Amazonstock$703
-2.5%
5,5300.0%0.47%
-0.2%
VHT SellVanguard Health Care Index ETFetf$666
-4.6%
2,831
-0.7%
0.44%
-2.4%
VSS BuyVanguard FTSE All-World Ex-US Small Cap ETFetf$658
-3.5%
6,199
+0.4%
0.44%
-1.4%
DGRO  iShares Core Dividend Growth ETFetf$645
-3.9%
13,0220.0%0.43%
-1.8%
LMT  Lockheed Martinstock$633
-11.2%
1,5480.0%0.42%
-9.3%
DVY  iShares Select Dividend ETFetf$631
-5.0%
5,8620.0%0.42%
-2.8%
IEI BuyiShares 3-7 Year Treasury Bond ETFetf$620
+33.0%
5,476
+35.4%
0.41%
+36.1%
SPLV  Invesco S&P 500 Low Volatility Portfolioetf$614
-6.4%
10,4500.0%0.41%
-4.5%
JNJ SellJohnson & Johnson Costock$587
-27.7%
3,770
-23.2%
0.39%
-26.0%
XLK  Technology Select Sector SPDR ETFetf$582
-5.7%
3,5510.0%0.39%
-3.5%
SUSA SelliShares MSCI USA ESG Select ETFetf$580
-6.5%
6,443
-2.7%
0.38%
-4.2%
VIGI BuyVanguard International Dividend Appreciation ETFetf$554
-3.1%
7,774
+2.0%
0.37%
-0.8%
IWD BuyiShares Russell 1000 Value ETFetf$522
+1.0%
3,438
+4.9%
0.35%
+3.0%
ICLN SelliShares Global Clean Energy ETFetf$520
-20.7%
35,556
-0.3%
0.34%
-19.0%
VOT BuyVanguard Mid-Cap Growth ETFetf$517
-1.3%
2,655
+4.2%
0.34%
+0.9%
IWF  iShares Russell 1000 Growth ETFetf$483
-3.4%
1,8160.0%0.32%
-1.2%
VTI BuyVanguard Total Stock Market Index ETFetf$480
+29.7%
2,259
+34.5%
0.32%
+32.9%
IYW  iShares U.S. Technology ETFetf$464
-3.5%
4,4200.0%0.31%
-1.3%
SCHE  Schwab Emerging Markets Equity ETFetf$457
-2.8%
19,0980.0%0.30%
-0.7%
XOM BuyExxon Mobil Corpstock$447
+9.6%
3,804
+0.0%
0.30%
+12.1%
VOE BuyVanguard Mid-Cap Value ETFetf$441
-5.0%
3,371
+0.6%
0.29%
-2.7%
USMV  iShares Edge MSCI Min Vol USA ETFetf$397
-2.7%
5,4900.0%0.26%
-0.8%
SUB  iShares Short-Term National Muni Bond ETFetf$389
-1.3%
3,7840.0%0.26%
+0.8%
PPH BuyVanEck Pharmaceuticals ETFetf$358
+1.7%
4,485
+0.5%
0.24%
+4.4%
SCHA BuySchwab US Small Cap ETFetf$358
+6.2%
8,639
+12.2%
0.24%
+8.7%
TXN  Texas Instruments Incstock$348
-11.7%
2,1900.0%0.23%
-9.8%
IWO  iShares Russell 2000 Growth ETFetf$343
-7.5%
1,5310.0%0.23%
-5.4%
DIA BuySPDR Dow Jones Industrial Average ETFetf$334
-2.6%
998
+0.2%
0.22%
-0.4%
PG BuyProcter & Gamble Costock$321
-3.6%
2,199
+0.3%
0.21%
-1.4%
FHLC BuyFidelity MSCI Health Care Index ETFetf$321
-3.6%
5,295
+0.4%
0.21%
-1.4%
ITA  iShares U.S. Aerospace & Defense ETFetf$319
-9.4%
3,0140.0%0.21%
-7.0%
PFF BuyiShares U.S. Preferred Stock ETFetf$310
+9.5%
10,292
+12.5%
0.21%
+12.0%
FNDF BuySchwab Fundamental Intl Large Cap ETFetf$309
+3.3%
9,756
+5.2%
0.20%
+5.7%
VOX BuyVanguard Communication Services ETFetf$298
-1.0%
2,837
+0.2%
0.20%
+1.5%
ESGD  iShares MSCI EAFE ESG Select ETFetf$277
-5.5%
4,0110.0%0.18%
-3.2%
HON BuyHoneywell International Incstock$271
-10.6%
1,465
+0.5%
0.18%
-8.6%
EFAV  iShares Edge MSCI Min Vol EAFE ETFetf$254
-3.4%
3,8940.0%0.17%
-1.2%
PZA  Invesco National AMT-Free Muni Bond ETFetf$251
-6.3%
11,3360.0%0.17%
-4.0%
FNDE  Schwab Fundamental Emerging Markets ETFetf$238
-2.1%
9,0800.0%0.16%0.0%
FVCB  FVCBankcorp Inc.stock$235
+19.3%
18,3080.0%0.16%
+21.9%
XLP  SPDR Consumer Staples ETFetf$233
-7.5%
3,3920.0%0.16%
-5.5%
TSLA  Tesla Incstock$222
-4.3%
8880.0%0.15%
-2.6%
BSV BuyVanguard Short-Term Bond Index ETFetf$209
-0.5%
2,787
+0.3%
0.14%
+2.2%
OGE  OGE Energy Corpstock$210
-7.5%
6,3150.0%0.14%
-5.4%
PEP  Pepsicostock$210
-8.7%
1,2410.0%0.14%
-6.7%
SellSchwab AMT Tax-Free Money Fund Ultramoney market fund$119
-76.2%
118,599
-76.3%
0.08%
-75.7%
HSY ExitHershey Costock$0–-943
-100.0%
-0.15%–
KO ExitCoca Cola Costock$0–-6,705
-100.0%
-0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Large Cap Value Index ETF8Q3 202314.6%
Vanguard Large Cap Growth Index ETF8Q3 202313.7%
Vanguard FTSE Developed Markets ETF8Q3 20236.9%
Vanguard Dividend Appreciation Index ETF8Q3 20234.9%
Invesco QQQ ETF8Q3 20234.5%
Vanguard Mid Cap Index ETF8Q3 20234.1%
Vanguard S&P 500 ETF8Q3 20232.6%
Vanguard Total International Stock ETF8Q3 20232.6%
Vanguard FTSE Emerging Markets ETF8Q3 20232.3%
Schwab US Large Cap Growth ETF8Q3 20232.8%

View WARNER FINANCIAL, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-01-30
13F-HR2024-01-26
13F-HR2023-11-06
13F-HR2023-08-04
13F-HR2023-04-24
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-05-05

View WARNER FINANCIAL, INC's complete filings history.

All filings

View complete filings history.

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