$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Bstock | $1,010,000 | +37.4% | 2,458 | 0.0% | 0.82% | +33.4% | |
| MCD | McDonald'sstock | $742,000 | +5.7% | 2,620 | 0.0% | 0.60% | +2.6% | |
| SPLV | Invesco S&P 500 Low Volatility Portfolioetf | $701,000 | -2.2% | 10,450 | 0.0% | 0.57% | -5.0% | |
| LMT | Lockheed Martinstock | $683,000 | +532.4% | 303 | 0.0% | 0.55% | +514.4% | |
| IYW | iShares U.S. Technology ETFetf | $455,000 | -10.4% | 4,420 | 0.0% | 0.37% | -13.0% | |
| XLK | Technology Select Sector SPDR ETFetf | $448,000 | -8.6% | 2,816 | 0.0% | 0.36% | -11.2% | |
| IQLT | iShares Edge MSCI International Quality Factor ETFetf | $445,000 | -6.3% | 12,065 | 0.0% | 0.36% | -8.8% | |
| TXN | Texas Instruments Incstock | $402,000 | +4925.0% | 44 | 0.0% | 0.33% | +4557.1% | |
| PG | Procter & Gamble Costock | $335,000 | +2.8% | 1,992 | 0.0% | 0.27% | -0.4% | |
| PZA | Invesco National AMT-Free Muni Bond ETFetf | $327,000 | -7.9% | 13,109 | 0.0% | 0.26% | -10.5% | |
| TSLA | Tesla Incstock | $293,000 | +61.0% | 172 | 0.0% | 0.24% | +55.9% | |
| HON | Honeywell International Incstock | $276,000 | -6.4% | 1,417 | 0.0% | 0.22% | -8.9% | |
| OGE | OGE Energy Corpstock | $258,000 | +500.0% | 1,120 | 0.0% | 0.21% | +480.6% | |
| XLP | SPDR Consumer Staples ETFetf | $257,000 | -1.9% | 3,392 | 0.0% | 0.21% | -5.0% | |
| O | Realty Income Corpreit | $239,000 | -3.2% | 3,452 | 0.0% | 0.19% | -5.8% | |
| TFC | BB&T Corpstock | $212,000 | -1.4% | 3,675 | 0.0% | 0.17% | -3.9% | |
| PEP | Pepsicostock | $208,000 | -3.7% | 1,241 | 0.0% | 0.17% | -6.1% | |
| IEI | iShares 3-7 Year Treasury Bond ETFetf | $205,000 | -5.1% | 1,679 | 0.0% | 0.17% | -7.8% | |
| IUSB | iShares Core Total USD Bond Market ETFetf | $205,000 | -6.0% | 4,125 | 0.0% | 0.17% | -8.8% | |
| ESGD | iShares MSCI EAFE ESG Select ETFetf | $203,000 | -7.3% | 2,760 | 0.0% | 0.16% | -10.4% | |
| PLD | Prologis Increit | $201,000 | +3250.0% | 34 | 0.0% | 0.16% | +3160.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap Value Index ETF | 8 | Q3 2023 | 14.6% |
| Vanguard Large Cap Growth Index ETF | 8 | Q3 2023 | 13.7% |
| Vanguard FTSE Developed Markets ETF | 8 | Q3 2023 | 6.9% |
| Vanguard Dividend Appreciation Index ETF | 8 | Q3 2023 | 4.9% |
| Invesco QQQ ETF | 8 | Q3 2023 | 4.5% |
| Vanguard Mid Cap Index ETF | 8 | Q3 2023 | 4.1% |
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 2.6% |
| Vanguard Total International Stock ETF | 8 | Q3 2023 | 2.6% |
| Vanguard FTSE Emerging Markets ETF | 8 | Q3 2023 | 2.3% |
| Schwab US Large Cap Growth ETF | 8 | Q3 2023 | 2.8% |
View WARNER FINANCIAL, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
View WARNER FINANCIAL, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.