WARNER FINANCIAL, INC holdings history

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104 is the total number of securities WARNER FINANCIAL, INC has owned. The longest WARNER FINANCIAL, INC has owned a single stock is 8 quarters.

WARNER FINANCIAL, INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTV Vanguard Large Cap Val...8812.80%13.57%14.59%Q4 2021Q3 20238
VUG Vanguard Large Cap Gro...8810.35%11.59%13.68%Q4 2021Q3 20238
VEA Vanguard FTSE Develope...885.38%6.44%6.87%Q4 2021Q3 20238
VIG Vanguard Dividend Appr...884.27%4.59%4.89%Q4 2021Q3 20238
QQQ Invesco QQQ ETF883.32%3.86%4.50%Q4 2021Q3 20238
VO Vanguard Mid Cap Index...883.50%3.76%4.10%Q4 2021Q3 20238
VOO Vanguard S&P 500 ETF882.07%2.31%2.57%Q4 2021Q3 20238
VXUS Vanguard Total Interna...881.80%2.12%2.63%Q4 2021Q3 20238
VWO Vanguard FTSE Emerging...881.90%2.07%2.33%Q4 2021Q3 20238
SCHG Schwab US Large Cap Gr...881.33%2.02%2.77%Q4 2021Q3 20238
XLF Financial Select Secto...881.45%1.82%2.32%Q4 2021Q3 20238
IVV iShares Core S&P 500 ETF881.68%1.82%2.06%Q4 2021Q3 20238
QUAL iShares Edge MSCI USA ...881.52%1.73%2.02%Q4 2021Q3 20238
VYM Vanguard High Dividend...881.53%1.72%1.94%Q4 2021Q3 20238
VB Vanguard Small Cap Ind...881.58%1.70%1.86%Q4 2021Q3 20238
VBK Vanguard Small Cap Gro...881.34%1.57%1.76%Q4 2021Q3 20238
VBR Vanguard Small Cap Val...881.25%1.47%1.66%Q4 2021Q3 20238
IEFA iShares Core MSCI EAFE...880.99%1.32%2.08%Q4 2021Q3 20238
SPY SPDR S&P 500 ETF880.80%1.30%1.62%Q4 2021Q3 20238
VXF Vanguard Extended Mark...881.03%1.24%1.55%Q4 2021Q3 20238
SCHF Schwab International E...880.55%1.21%1.62%Q4 2021Q3 20238
AAPL Apple880.72%1.21%1.64%Q4 2021Q3 20238
AGG iShares Core U.S. Aggr...880.58%0.99%1.92%Q4 2021Q3 20238
BND Vanguard Total Bond Ma...880.75%0.93%1.31%Q4 2021Q3 20238
IFRA iShares U.S. Infrastru...880.82%0.91%0.96%Q4 2021Q3 20238
SDY SPDR S&P Dividend ETF880.68%0.89%1.09%Q4 2021Q3 20238
VEU Vanguard FTSE All-Worl...880.78%0.87%1.03%Q4 2021Q3 20238
SCHV Schwab US Large Cap Va...880.62%0.84%1.06%Q4 2021Q3 20238
EFV iShares MSCI EAFE Valu...880.50%0.75%0.99%Q4 2021Q3 20238
MDY SPDR S&P Mid Cap 400 ETF880.61%0.74%0.91%Q4 2021Q3 20238
SCHD Schwab US Dividend Equ...880.21%0.73%1.11%Q4 2021Q3 20238
VDE Vanguard Energy Index ETF880.54%0.71%0.96%Q4 2021Q3 20238
IQLT iShares Edge MSCI Inte...880.35%0.66%1.06%Q4 2021Q3 20238
IBM International Business...880.15%0.65%0.93%Q4 2021Q3 20238
AMZN Amazon880.44%0.64%0.95%Q4 2021Q3 20238
SCHM Schwab US Mid-Cap ETF880.48%0.63%0.79%Q4 2021Q3 20238
BRKB Berkshire Hathaway B880.55%0.62%0.82%Q4 2021Q3 20238
JNJ Johnson & Johnson Co880.39%0.60%0.76%Q4 2021Q3 20238
ICLN iShares Global Clean E...880.34%0.59%0.75%Q4 2021Q3 20238
MCD McDonald's880.52%0.59%0.68%Q4 2021Q3 20238
VNQ Vanguard REIT ETF880.47%0.57%0.67%Q4 2021Q3 20238
MSFT Microsoft Corp880.48%0.56%0.66%Q4 2021Q3 20238
SPLV Invesco S&P 500 Low Vo...880.41%0.51%0.60%Q4 2021Q3 20238
DVY iShares Select Dividen...880.42%0.50%0.63%Q4 2021Q3 20238
XBI SPDR S&P Biotech ETF880.30%0.47%0.62%Q4 2021Q3 20238
LMT Lockheed Martin880.09%0.46%0.61%Q4 2021Q3 20238
SUSA iShares MSCI USA ESG S...880.38%0.44%0.53%Q4 2021Q3 20238
VHT Vanguard Health Care I...880.37%0.44%0.48%Q4 2021Q3 20238
MOAT VanEck Morningstar Wid...880.21%0.41%0.51%Q4 2021Q3 20238
EFAV iShares Edge MSCI Min ...880.17%0.40%0.83%Q4 2021Q3 20238
XLK Technology Select Sect...880.34%0.38%0.42%Q4 2021Q3 20238
USMV iShares Edge MSCI Min ...880.26%0.35%0.46%Q4 2021Q3 20238
IWD iShares Russell 1000 V...880.24%0.35%0.43%Q4 2021Q3 20238
IYW iShares U.S. Technolog...880.25%0.32%0.42%Q4 2021Q3 20238
IWF iShares Russell 1000 G...880.28%0.31%0.34%Q4 2021Q3 20238
PFF iShares U.S. Preferred...880.18%0.29%0.42%Q4 2021Q3 20238
SUB iShares Short-Term Nat...880.17%0.28%0.36%Q4 2021Q3 20238
XOM Exxon Mobil Corp880.11%0.26%0.30%Q4 2021Q3 20238
IEI iShares 3-7 Year Treas...880.17%0.25%0.41%Q4 2021Q3 20238
PG Procter & Gamble Co880.21%0.25%0.29%Q4 2021Q3 20238
VTI Vanguard Total Stock M...880.22%0.25%0.32%Q4 2021Q3 20238
TXN Texas Instruments Inc880.01%0.24%0.33%Q4 2021Q3 20238
PZA Invesco National AMT-F...880.17%0.22%0.30%Q4 2021Q3 20238
DIA SPDR Dow Jones Industr...880.19%0.22%0.24%Q4 2021Q3 20238
VOX Vanguard Communication...880.17%0.21%0.28%Q4 2021Q3 20238
HON Honeywell Internationa...880.18%0.21%0.25%Q4 2021Q3 20238
FNDF Schwab Fundamental Int...880.18%0.21%0.23%Q4 2021Q3 20238
XLP SPDR Consumer Staples ETF880.16%0.19%0.22%Q4 2021Q3 20238
ESGD iShares MSCI EAFE ESG ...880.16%0.19%0.21%Q4 2021Q3 20238
PEP Pepsico880.14%0.16%0.19%Q4 2021Q3 20238
OGE OGE Energy Corp880.04%0.16%0.22%Q4 2021Q3 20238
QQQE NASDAQ 100 Equal-Weigh...610.17%0.35%0.51%Q4 2021Q3 20237
PFE Pfizer Inc660.83%1.05%1.37%Q2 2022Q3 20236
SCHA Schwab US Small Cap ETF660.22%0.22%0.24%Q2 2022Q3 20236
HSY Hershey Co660.15%0.17%0.18%Q1 2022Q2 20236
BSV Vanguard Short-Term Bo...510.14%0.16%0.18%Q4 2021Q3 20236
VSS Vanguard FTSE All-Worl...550.17%0.38%0.46%Q3 2022Q3 20235
IWO iShares Russell 2000 G...550.21%0.23%0.25%Q3 2022Q3 20235
O Realty Income Corp550.16%0.19%0.22%Q4 2021Q4 20225
TSLA Tesla Inc210.15%0.17%0.24%Q4 2021Q3 20235
Schwab AMT Tax-Free Mo...310.08%3.10%10.71%Q3 2022Q3 20234
VLUE iShares MSCI USA Value...440.57%0.66%0.70%Q4 2022Q3 20234
DGRO iShares Core Dividend ...440.37%0.42%0.44%Q4 2022Q3 20234
IEF iShares 7-10 Year Trea...310.17%0.37%0.56%Q4 2021Q3 20234
VIGI Vanguard International...440.32%0.36%0.39%Q4 2022Q3 20234
FNDX Schwab Fundamental U.S...440.18%0.36%0.50%Q4 2022Q3 20234
VOT Vanguard Mid-Cap Growt...440.28%0.32%0.34%Q4 2022Q3 20234
SCHE Schwab Emerging Market...440.26%0.30%0.32%Q4 2022Q3 20234
VOE Vanguard Mid-Cap Value...440.24%0.28%0.30%Q4 2022Q3 20234
EMQQ Emerging Markets Inter...310.19%0.23%0.34%Q4 2021Q4 20224
PPH VanEck Pharmaceuticals...440.22%0.23%0.24%Q4 2022Q3 20234
ITA iShares U.S. Aerospace...440.21%0.22%0.24%Q4 2022Q3 20234
FHLC Fidelity MSCI Health C...440.18%0.20%0.22%Q4 2022Q3 20234
VZ Verizon Communications330.15%0.19%0.22%Q4 2021Q2 20223
FVCB FVCBankcorp Inc.210.13%0.18%0.25%Q1 2022Q3 20233
FNDE Schwab Fundamental Eme...330.16%0.16%0.16%Q1 2023Q3 20233
KRE SPDR S&P Regional Bank...220.33%0.34%0.35%Q4 2021Q1 20222
KO Coca Cola Co220.26%0.33%0.40%Q1 2023Q2 20232
TFC BB&T Corp220.17%0.18%0.18%Q4 2021Q1 20222
IUSB iShares Core Total USD...220.17%0.17%0.18%Q4 2021Q1 20222
PLD Prologis Inc220.01%0.08%0.16%Q4 2021Q1 20222
IHAK iShares Cybersecurity ...110.20%0.20%0.20%Q1 2022Q1 20221
SPYG SPDR Portfolio S&P 500...110.18%0.18%0.18%Q4 2021Q4 20211
RWO SPDR Dow Jones Global ...110.17%0.17%0.17%Q4 2021Q4 20211
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The securities at the top of the list , including Vanguard Large Cap Value Index ETF, Vanguard Large Cap Growth Index ETF, and Vanguard FTSE Developed Markets ETF, are the highest-conviction holdings of WARNER FINANCIAL, INC.

The conviction is calculated by counting the number of quarters a security has been reported by WARNER FINANCIAL, INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WARNER FINANCIAL, INC owns currently or has owned in the past.