WARNER FINANCIAL, INC - Q1 2022 holdings

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$123 Million is the total value of WARNER FINANCIAL, INC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVanguard Large Cap Value Index ETFetf$17,403,000
+6.9%
117,663
+6.3%
14.10%
+3.8%
VUG BuyVanguard Large Cap Growth Index ETFetf$15,655,000
-4.5%
54,339
+6.3%
12.68%
-7.3%
VEA BuyVanguard FTSE Developed Markets ETFetf$7,813,000
-0.5%
162,442
+5.7%
6.33%
-3.3%
VIG BuyVanguard Dividend Appreciation Index ETFetf$5,623,000
+2.1%
33,356
+4.1%
4.56%
-0.8%
QQQ BuyInvesco QQQ ETFetf$5,197,000
-3.6%
13,824
+2.0%
4.21%
-6.4%
VO BuyVanguard Mid Cap Index ETFetf$5,043,000
+2.7%
21,124
+9.6%
4.09%
-0.2%
VXUS BuyVanguard Total International Stock ETFetf$3,242,000
+4.4%
54,098
+10.8%
2.63%
+1.4%
VOO BuyVanguard S&P 500 ETFetf$3,050,000
-1.1%
7,270
+2.9%
2.47%
-3.9%
XLF BuyFinancial Select Sector SPDR Fundetf$2,764,000
-0.8%
71,726
+0.5%
2.24%
-3.7%
VWO BuyVanguard FTSE Emerging Markets ETFetf$2,664,000
-4.5%
57,621
+2.2%
2.16%
-7.3%
QUAL BuyiShares Edge MSCI USA Quality Factor ETFetf$2,472,000
+2.0%
18,360
+10.3%
2.00%
-0.9%
IEFA BuyiShares Core MSCI EAFE ETFetf$2,408,000
-3.2%
34,636
+3.9%
1.95%
-6.0%
IVV BuyiShares Core S&P 500 ETFetf$2,381,000
-2.0%
5,246
+3.0%
1.93%
-4.8%
VB BuyVanguard Small Cap Index ETFetf$2,291,000
+17.2%
10,780
+24.7%
1.86%
+13.9%
VYM BuyVanguard High Dividend Yield ETFetf$2,271,000
+0.6%
20,210
+0.3%
1.84%
-2.3%
SPY BuySPDR S&P 500 ETFetf$2,004,000
+108.5%
2,048
+0.8%
1.62%
+102.5%
VBK BuyVanguard Small Cap Growth Index ETFetf$1,872,000
-11.4%
7,531
+0.5%
1.52%
-13.9%
VXF BuyVanguard Extended Market Index ETFetf$1,720,000
-7.5%
10,380
+2.0%
1.39%
-10.2%
SCHG BuySchwab US Large Cap Growth ETFetf$1,702,000
+1.1%
22,746
+121.2%
1.38%
-1.9%
VBR BuyVanguard Small Cap Value Index ETFetf$1,553,000
-1.0%
8,807
+0.4%
1.26%
-3.9%
AGG SelliShares Core U.S. Aggregate Bond ETFetf$1,522,000
-33.7%
14,215
-29.4%
1.23%
-35.7%
SDY BuySPDR S&P Dividend ETFetf$1,275,000
-0.5%
9,955
+0.2%
1.03%
-3.5%
VEU BuyVanguard FTSE All-World Ex-US ETFetf$1,272,000
+21.1%
17,333
+1.2%
1.03%
+17.7%
AMZN BuyAmazonstock$1,164,000
+2.1%
357
+53.2%
0.94%
-0.8%
MDY SellSPDR S&P Mid Cap 400 ETFetf$1,128,000
+54.3%
993
-29.9%
0.91%
+49.8%
IFRA BuyiShares U.S. Infrastructure ETFetf$1,087,000
+1.9%
27,918
+0.1%
0.88%
-1.0%
BRKB  Berkshire Hathaway Bstock$1,010,000
+37.4%
2,4580.0%0.82%
+33.4%
AAPL BuyApplestock$996,000
+4.8%
5,587
+4.4%
0.81%
+1.8%
BND SellVanguard Total Bond Market ETFetf$981,000
-37.4%
12,330
-33.3%
0.80%
-39.2%
IBM BuyInternational Business Machinesstock$931,000
+414.4%
1,359
+0.4%
0.75%
+399.3%
SCHV BuySchwab US Large Cap Value ETFetf$912,000
-0.4%
12,540
+0.2%
0.74%
-3.3%
ICLN SelliShares Global Clean Energy ETFetf$873,000
-2.6%
40,544
-4.2%
0.71%
-5.5%
EFAV SelliShares Edge MSCI Min Vol EAFE ETFetf$863,000
-13.5%
11,957
-8.0%
0.70%
-16.1%
VDE SellVanguard Energy Index ETFetf$834,000
+26.2%
7,794
-8.5%
0.68%
+22.5%
JNJ BuyJohnson & Johnson Costock$826,000
+4.0%
4,659
+0.4%
0.67%
+1.1%
MSFT BuyMicrosoft Corpstock$817,000
+40.1%
1,931
+11.4%
0.66%
+36.2%
VNQ BuyVanguard REIT ETFetf$760,000
-4.9%
7,014
+1.9%
0.62%
-7.6%
MCD  McDonald'sstock$742,000
+5.7%
2,6200.0%0.60%
+2.6%
DVY BuyiShares Select Dividend ETFetf$740,000
+38.8%
4,361
+0.3%
0.60%
+34.8%
SPLV  Invesco S&P 500 Low Volatility Portfolioetf$701,000
-2.2%
10,4500.0%0.57%
-5.0%
LMT  Lockheed Martinstock$683,000
+532.4%
3030.0%0.55%
+514.4%
SCHF BuySchwab International Equity ETFetf$682,000
-5.5%
18,573
+0.0%
0.55%
-8.1%
SUSA BuyiShares MSCI USA ESG Select ETFetf$654,000
+12.2%
5,490
+0.1%
0.53%
+9.1%
EFV BuyiShares MSCI EAFE Value ETFetf$632,000
+6.0%
12,570
+6.2%
0.51%
+3.0%
SCHM BuySchwab US Mid-Cap ETFetf$595,000
-4.6%
7,840
+1.0%
0.48%
-7.5%
USMV BuyiShares Edge MSCI Min Vol USA ETFetf$531,000
-3.5%
6,841
+0.7%
0.43%
-6.3%
VHT BuyVanguard Health Care Index ETFetf$515,000
-1.0%
2,021
+3.6%
0.42%
-3.9%
MOAT BuyVanEck Morningstar Wide Moat ETFetf$478,000
+88.9%
6,393
+92.4%
0.39%
+83.4%
IWD BuyiShares Russell 1000 Value ETFetf$473,000
+62.5%
1,741
+0.5%
0.38%
+57.6%
PFF BuyiShares U.S. Preferred Stock ETFetf$462,000
-7.6%
12,685
+0.1%
0.37%
-10.3%
IYW  iShares U.S. Technology ETFetf$455,000
-10.4%
4,4200.0%0.37%
-13.0%
XLK  Technology Select Sector SPDR ETFetf$448,000
-8.6%
2,8160.0%0.36%
-11.2%
IQLT  iShares Edge MSCI International Quality Factor ETFetf$445,000
-6.3%
12,0650.0%0.36%
-8.8%
KRE BuySPDR S&P Regional Banking ETFetf$405,000
-2.4%
5,871
+0.2%
0.33%
-5.2%
TXN  Texas Instruments Incstock$402,000
+4925.0%
440.0%0.33%
+4557.1%
SUB BuyiShares Short-Term National Muni Bond ETFetf$396,000
+95.1%
3,784
+100.2%
0.32%
+89.9%
XBI BuySPDR S&P Biotech ETFetf$377,000
+0.3%
4,193
+25.0%
0.30%
-2.9%
IWF SelliShares Russell 1000 Growth ETFetf$352,000
-12.2%
1,269
-3.3%
0.28%
-14.9%
PG  Procter & Gamble Costock$335,000
+2.8%
1,9920.0%0.27%
-0.4%
PZA  Invesco National AMT-Free Muni Bond ETFetf$327,000
-7.9%
13,1090.0%0.26%
-10.5%
FVCB NewFVC Bank Corpstock$304,000–14,647
+100.0%
0.25%–
XOM BuyExxon Mobil Corpstock$300,000
+119.0%
2,247
+0.0%
0.24%
+113.2%
TSLA  Tesla Incstock$293,000
+61.0%
1720.0%0.24%
+55.9%
VTI BuyVanguard Total Stock Market Index ETFetf$291,000
-1.7%
1,243
+1.3%
0.24%
-4.5%
VOX BuyVanguard Communication Services ETFetf$282,000
-1.7%
2,352
+11.0%
0.23%
-4.6%
DIA BuySPDR Dow Jones Industrial Average ETFetf$280,000
-4.1%
806
+0.4%
0.23%
-7.0%
HON  Honeywell International Incstock$276,000
-6.4%
1,4170.0%0.22%
-8.9%
FNDF BuySchwab Fundamental Intl Large Cap ETFetf$272,000
-0.7%
8,447
+0.1%
0.22%
-3.9%
OGE  OGE Energy Corpstock$258,000
+500.0%
1,1200.0%0.21%
+480.6%
SCHD BuySchwab US Dividend Equity ETFetf$258,000
-1.5%
3,265
+0.6%
0.21%
-4.6%
XLP  SPDR Consumer Staples ETFetf$257,000
-1.9%
3,3920.0%0.21%
-5.0%
IHAK NewiShares Cybersecurity and Tech ETFetf$242,000–5,675
+100.0%
0.20%–
O  Realty Income Corpreit$239,000
-3.2%
3,4520.0%0.19%
-5.8%
VZ BuyVerizon Communicationsstock$236,000
+29.7%
3,515
+0.3%
0.19%
+25.7%
TFC  BB&T Corpstock$212,000
-1.4%
3,6750.0%0.17%
-3.9%
PEP  Pepsicostock$208,000
-3.7%
1,2410.0%0.17%
-6.1%
IEI  iShares 3-7 Year Treasury Bond ETFetf$205,000
-5.1%
1,6790.0%0.17%
-7.8%
IUSB  iShares Core Total USD Bond Market ETFetf$205,000
-6.0%
4,1250.0%0.17%
-8.8%
HSY NewHershey Costock$202,000–433
+100.0%
0.16%–
ESGD  iShares MSCI EAFE ESG Select ETFetf$203,000
-7.3%
2,7600.0%0.16%
-10.4%
PLD  Prologis Increit$201,000
+3250.0%
340.0%0.16%
+3160.0%
BSV ExitVanguard Short-Term Bond Index ETFetf$0–-2,485
-100.0%
-0.17%–
QQQE ExitNASDAQ 100 Equal-Weighted ETFetf$0–-2,361
-100.0%
-0.17%–
IEF ExitiShares 7-10 Year Treasury Bond ETFetf$0–-1,789
-100.0%
-0.17%–
RWO ExitSPDR Dow Jones Global Real Estate ETFetf$0–-3,665
-100.0%
-0.17%–
SPYG ExitSPDR Portfolio S&P 500 Growth ETFetf$0–-2,942
-100.0%
-0.18%–
EMQQ ExitEmerging Markets Internet & E-Commerce ETFetf$0–-5,457
-100.0%
-0.20%–
Original filings

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

  • View 13F-HR filed 2022-05-05
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-HR2024-04-23
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

View WARNER FINANCIAL, INC's complete filings history.

All filings

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