$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | Vanguard Total International Stock ETFetf | $2,726,000 | -15.9% | 52,824 | -2.4% | 2.51% | -4.6% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $2,192,000 | -20.7% | 69,701 | -2.8% | 2.02% | -10.0% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $2,048,000 | -17.2% | 18,329 | -0.2% | 1.88% | -5.9% |
| VB | Sell | Vanguard Small Cap Index ETFetf | $1,882,000 | -17.9% | 10,689 | -0.8% | 1.73% | -6.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $1,472,000 | -38.9% | 25,018 | -27.8% | 1.35% | -30.6% |
| VBK | Sell | Vanguard Small Cap Growth Index ETFetf | $1,455,000 | -22.3% | 7,385 | -1.9% | 1.34% | -11.8% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $567,000 | -34.3% | 8,952 | -25.1% | 0.52% | -25.3% |
| PLD | Exit | Prologis Increit | $0 | – | -34 | -100.0% | -0.16% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFetf | $0 | – | -4,125 | -100.0% | -0.17% | – |
| TFC | Exit | BB&T Corpstock | $0 | – | -3,675 | -100.0% | -0.17% | – |
| IHAK | Exit | iShares Cybersecurity and Tech ETFetf | $0 | – | -5,675 | -100.0% | -0.20% | – |
| TSLA | Exit | Tesla Incstock | $0 | – | -172 | -100.0% | -0.24% | – |
| FVCB | Exit | FVC Bank Corpstock | $0 | – | -14,647 | -100.0% | -0.25% | – |
| KRE | Exit | SPDR 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
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.