WARNER FINANCIAL, INC - Q2 2022 holdings

$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 - .

 Value Shares↓ Weighting
PFE NewPfizer Incstock$1,488,00028,389
+100.0%
1.37%
SCHA NewSchwab US Small Cap ETFetf$235,0006,036
+100.0%
0.22%
QQQE NewNASDAQ 100 Equal-Weighted ETFetf$219,0003,480
+100.0%
0.20%
EMQQ NewEmerging Markets Internet & E-Commerce ETFetf$207,0006,396
+100.0%
0.19%
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 ETF11Q2 202414.6%
Vanguard Large Cap Growth Index ETF11Q2 202413.7%
Vanguard FTSE Developed Markets ETF11Q2 20246.9%
Vanguard Dividend Appreciation Index ETF11Q2 20244.9%
Invesco QQQ ETF11Q2 20244.5%
Vanguard Mid Cap Index ETF11Q2 20244.1%
Vanguard S&P 500 ETF11Q2 20243.0%
Schwab US Large Cap Growth ETF11Q2 20243.1%
Vanguard Total International Stock ETF11Q2 20242.6%
Vanguard FTSE Emerging Markets ETF11Q2 20242.3%

View WARNER FINANCIAL, INC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-31
13F-HR2024-07-23
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

View WARNER FINANCIAL, INC's complete filings history.

Export WARNER FINANCIAL, INC's holdings