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 50.0% .

 Value Shares↓ Weighting
VXUS SellVanguard Total International Stock ETFetf$2,726,000
-15.9%
52,824
-2.4%
2.51%
-4.6%
XLF SellFinancial Select Sector SPDR Fundetf$2,192,000
-20.7%
69,701
-2.8%
2.02%
-10.0%
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%
IEFA SelliShares Core MSCI EAFE ETFetf$1,472,000
-38.9%
25,018
-27.8%
1.35%
-30.6%
VBK SellVanguard Small Cap Growth Index ETFetf$1,455,000
-22.3%
7,385
-1.9%
1.34%
-11.8%
EFAV SelliShares Edge MSCI Min Vol EAFE ETFetf$567,000
-34.3%
8,952
-25.1%
0.52%
-25.3%
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 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