$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 | New | Pfizer Incstock | $1,488,000 | – | 28,389 | +100.0% | 1.37% | – |
| SCHA | New | Schwab US Small Cap ETFetf | $235,000 | – | 6,036 | +100.0% | 0.22% | – |
| QQQE | New | NASDAQ 100 Equal-Weighted ETFetf | $219,000 | – | 3,480 | +100.0% | 0.20% | – |
| EMQQ | New | Emerging Markets Internet & E-Commerce ETFetf | $207,000 | – | 6,396 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap Value Index ETF | 11 | Q2 2024 | 14.6% |
| Vanguard Large Cap Growth Index ETF | 11 | Q2 2024 | 13.7% |
| Vanguard FTSE Developed Markets ETF | 11 | Q2 2024 | 6.9% |
| Vanguard Dividend Appreciation Index ETF | 11 | Q2 2024 | 4.9% |
| Invesco QQQ ETF | 11 | Q2 2024 | 4.5% |
| Vanguard Mid Cap Index ETF | 11 | Q2 2024 | 4.1% |
| Vanguard S&P 500 ETF | 11 | Q2 2024 | 3.0% |
| Schwab US Large Cap Growth ETF | 11 | Q2 2024 | 3.1% |
| Vanguard Total International Stock ETF | 11 | Q2 2024 | 2.6% |
| Vanguard FTSE Emerging Markets ETF | 11 | Q2 2024 | 2.3% |
View WARNER FINANCIAL, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-23 |
| 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 |
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.