WARNER FINANCIAL, INC - Q2 2022 holdings

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$109 Million is the total value of WARNER FINANCIAL, INC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVanguard Large Cap Value Index ETFetf$15,863,000
-8.8%
120,287
+2.2%
14.59%
+3.5%
VUG BuyVanguard Large Cap Growth Index ETFetf$12,833,000
-18.0%
57,577
+6.0%
11.80%
-6.9%
VEA BuyVanguard FTSE Developed Markets ETFetf$6,730,000
-13.9%
164,955
+1.5%
6.19%
-2.2%
VIG BuyVanguard Dividend Appreciation Index ETFetf$5,313,000
-5.5%
37,029
+11.0%
4.89%
+7.3%
VO BuyVanguard Mid Cap Index ETFetf$4,317,000
-14.4%
21,915
+3.7%
3.97%
-2.8%
QQQ BuyInvesco QQQ ETFetf$4,192,000
-19.3%
14,957
+8.2%
3.86%
-8.4%
VXUS SellVanguard Total International Stock ETFetf$2,726,000
-15.9%
52,824
-2.4%
2.51%
-4.6%
VOO BuyVanguard S&P 500 ETFetf$2,612,000
-14.4%
7,530
+3.6%
2.40%
-2.8%
VWO BuyVanguard FTSE Emerging Markets ETFetf$2,477,000
-7.0%
59,484
+3.2%
2.28%
+5.6%
IVV BuyiShares Core S&P 500 ETFetf$2,240,000
-5.9%
5,908
+12.6%
2.06%
+6.8%
XLF SellFinancial Select Sector SPDR Fundetf$2,192,000
-20.7%
69,701
-2.8%
2.02%
-10.0%
VYM BuyVanguard High Dividend Yield ETFetf$2,112,000
-7.0%
20,770
+2.8%
1.94%
+5.6%
QUAL SelliShares Edge MSCI USA Quality Factor ETFetf$2,048,000
-17.2%
18,329
-0.2%
1.88%
-5.9%
VB SellVanguard Small Cap Index ETFetf$1,882,000
-17.9%
10,689
-0.8%
1.73%
-6.7%
SPY BuySPDR S&P 500 ETFetf$1,679,000
-16.2%
4,450
+117.3%
1.54%
-4.9%
PFE NewPfizer Incstock$1,488,000–28,389
+100.0%
1.37%–
IEFA SelliShares Core MSCI EAFE ETFetf$1,472,000
-38.9%
25,018
-27.8%
1.35%
-30.6%
VXF BuyVanguard Extended Market Index ETFetf$1,457,000
-15.3%
11,112
+7.1%
1.34%
-3.8%
VBK SellVanguard Small Cap Growth Index ETFetf$1,455,000
-22.3%
7,385
-1.9%
1.34%
-11.8%
SCHG BuySchwab US Large Cap Growth ETFetf$1,449,000
-14.9%
24,986
+9.8%
1.33%
-3.3%
AGG  iShares Core U.S. Aggregate Bond ETFetf$1,445,000
-5.1%
14,2150.0%1.33%
+7.8%
VBR BuyVanguard Small Cap Value Index ETFetf$1,356,000
-12.7%
9,048
+2.7%
1.25%
-0.9%
SCHF BuySchwab International Equity ETFetf$1,261,000
+84.9%
40,087
+115.8%
1.16%
+109.8%
SDY BuySPDR S&P Dividend ETFetf$1,184,000
-7.1%
9,979
+0.2%
1.09%
+5.4%
VEU BuyVanguard FTSE All-World Ex-US ETFetf$1,104,000
-13.2%
22,105
+27.5%
1.02%
-1.5%
IBM BuyInternational Business Machinesstock$1,012,000
+8.7%
7,166
+427.3%
0.93%
+23.5%
IFRA BuyiShares U.S. Infrastructure ETFetf$986,000
-9.3%
28,972
+3.8%
0.91%
+3.0%
MDY BuySPDR S&P Mid Cap 400 ETFetf$952,000
-15.6%
2,301
+131.7%
0.88%
-4.2%
BND BuyVanguard Total Bond Market ETFetf$928,000
-5.4%
12,331
+0.0%
0.85%
+7.4%
VDE BuyVanguard Energy Index ETFetf$860,000
+3.1%
8,650
+11.0%
0.79%
+17.0%
JNJ BuyJohnson & Johnson Costock$830,000
+0.5%
4,678
+0.4%
0.76%
+14.1%
SCHV BuySchwab US Large Cap Value ETFetf$800,000
-12.3%
12,811
+2.2%
0.74%
-0.4%
ICLN BuyiShares Global Clean Energy ETFetf$783,000
-10.3%
41,083
+1.3%
0.72%
+1.8%
AAPL BuyApplestock$780,000
-21.7%
5,702
+2.1%
0.72%
-11.2%
AMZN BuyAmazonstock$758,000
-34.9%
7,140
+1900.0%
0.70%
-26.1%
MCD BuyMcDonald'sstock$741,000
-0.1%
3,000
+14.5%
0.68%
+13.5%
BRKB BuyBerkshire Hathaway Bstock$702,000
-30.5%
2,572
+4.6%
0.65%
-21.0%
DVY BuyiShares Select Dividend ETFetf$682,000
-7.8%
5,798
+33.0%
0.63%
+4.5%
MSFT BuyMicrosoft Corpstock$681,000
-16.6%
2,651
+37.3%
0.63%
-5.4%
EFV BuyiShares MSCI EAFE Value ETFetf$671,000
+6.2%
15,464
+23.0%
0.62%
+20.5%
LMT BuyLockheed Martinstock$666,000
-2.5%
1,548
+410.9%
0.61%
+10.8%
VNQ BuyVanguard REIT ETFetf$657,000
-13.6%
7,211
+2.8%
0.60%
-1.9%
SPLV  Invesco S&P 500 Low Volatility Portfolioetf$648,000
-7.6%
10,4500.0%0.60%
+4.9%
SCHM BuySchwab US Mid Cap ETFetf$612,000
+2.9%
9,751
+24.4%
0.56%
+16.8%
EFAV SelliShares Edge MSCI Min Vol EAFE ETFetf$567,000
-34.3%
8,952
-25.1%
0.52%
-25.3%
SUSA BuyiShares MSCI USA ESG Select ETFetf$545,000
-16.7%
6,759
+23.1%
0.50%
-5.5%
USMV  iShares Edge MSCI Min Vol USA ETFetf$480,000
-9.6%
6,8410.0%0.44%
+2.8%
VHT BuyVanguard Health Care Index ETFetf$479,000
-7.0%
2,035
+0.7%
0.44%
+5.8%
MOAT BuyVanEck Morningstar Wide Moat ETFetf$465,000
-2.7%
7,300
+14.2%
0.43%
+10.6%
IWD BuyiShares Russell 1000 Value ETFetf$463,000
-2.1%
3,193
+83.4%
0.43%
+11.2%
XBI BuySPDR S&P Biotech ETFetf$459,000
+21.8%
6,174
+47.2%
0.42%
+38.4%
XLK BuyTechnology Select Sector SPDR ETFetf$451,000
+0.7%
3,551
+26.1%
0.42%
+14.3%
PFF BuyiShares U.S. Preferred Stock ETFetf$418,000
-9.5%
12,716
+0.2%
0.38%
+2.7%
SUB  iShares Short-Term National Muni Bond ETFetf$396,0000.0%3,7840.0%0.36%
+13.4%
IQLT BuyiShares Edge MSCI International Quality Factor ETFetf$383,000
-13.9%
12,385
+2.7%
0.35%
-2.5%
IYW  iShares U.S. Technology ETFetf$353,000
-22.4%
4,4200.0%0.32%
-11.9%
TXN BuyTexas Instruments Incstock$336,000
-16.4%
2,190
+4877.3%
0.31%
-5.2%
IWF BuyiShares Russell 1000 Growth ETFetf$327,000
-7.1%
1,496
+17.9%
0.30%
+5.6%
PG BuyProcter & Gamble Costock$315,000
-6.0%
2,192
+10.0%
0.29%
+7.0%
XOM BuyExxon Mobil Corpstock$311,000
+3.7%
3,628
+61.5%
0.29%
+17.7%
PZA  Invesco National AMT-Free Muni Bond ETFetf$307,000
-6.1%
13,1090.0%0.28%
+6.4%
VOX BuyVanguard Communication Services ETFetf$305,000
+8.2%
3,239
+37.7%
0.28%
+23.2%
SCHD BuySchwab US Dividend Equity ETFetf$270,000
+4.7%
3,776
+15.7%
0.25%
+18.7%
FNDF BuySchwab Fundamental Intl Large Cap ETFetf$250,000
-8.1%
8,833
+4.6%
0.23%
+4.5%
DIA BuySPDR Dow Jones Industrial Average ETFetf$249,000
-11.1%
808
+0.2%
0.23%
+0.9%
HON  Honeywell International Incstock$246,000
-10.9%
1,4170.0%0.23%
+0.9%
XLP  SPDR Consumer Staples ETFetf$245,000
-4.7%
3,3920.0%0.22%
+8.2%
OGE BuyOGE Energy Corpstock$244,000
-5.4%
6,315
+463.8%
0.22%
+7.2%
VTI BuyVanguard Total Stock Market Index ETFetf$242,000
-16.8%
1,284
+3.3%
0.22%
-5.5%
VZ BuyVerizon Communicationsstock$236,0000.0%4,654
+32.4%
0.22%
+13.6%
O  Realty Income Corpreit$236,000
-1.3%
3,4520.0%0.22%
+11.9%
SCHA NewSchwab US Small Cap ETFetf$235,000–6,036
+100.0%
0.22%–
ESGD BuyiShares MSCI EAFE ESG Select ETFetf$231,000
+13.8%
3,674
+33.1%
0.21%
+29.3%
QQQE NewNASDAQ 100 Equal-Weighted ETFetf$219,000–3,480
+100.0%
0.20%–
EMQQ NewEmerging Markets Internet & E-Commerce ETFetf$207,000–6,396
+100.0%
0.19%–
PEP  Pepsicostock$207,000
-0.5%
1,2410.0%0.19%
+12.4%
HSY BuyHershey Costock$201,000
-0.5%
935
+115.9%
0.18%
+12.8%
IEI  iShares 3-7 Year Treasury Bond ETFetf$200,000
-2.4%
1,6790.0%0.18%
+10.8%
PLD ExitPrologis Increit$0–-34
-100.0%
-0.16%–
IUSB ExitiShares Core Total USD Bond Market ETFetf$0–-4,125
-100.0%
-0.17%–
TFC ExitBB&T Corpstock$0–-3,675
-100.0%
-0.17%–
IHAK ExitiShares Cybersecurity and Tech ETFetf$0–-5,675
-100.0%
-0.20%–
TSLA ExitTesla Incstock$0–-172
-100.0%
-0.24%–
FVCB ExitFVC Bank Corpstock$0–-14,647
-100.0%
-0.25%–
KRE ExitSPDR S&P Regional Banking ETFetf$0–-5,871
-100.0%
-0.33%–
Original filings

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

  • View 13F-HR filed 2022-08-09
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

View complete filings history.

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