$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETFetf | $1,445,000 | -5.1% | 14,215 | 0.0% | 1.33% | +7.8% | |
| SPLV | Invesco S&P 500 Low Volatility Portfolioetf | $648,000 | -7.6% | 10,450 | 0.0% | 0.60% | +4.9% | |
| USMV | iShares Edge MSCI Min Vol USA ETFetf | $480,000 | -9.6% | 6,841 | 0.0% | 0.44% | +2.8% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $396,000 | 0.0% | 3,784 | 0.0% | 0.36% | +13.4% | |
| IYW | iShares U.S. Technology ETFetf | $353,000 | -22.4% | 4,420 | 0.0% | 0.32% | -11.9% | |
| PZA | Invesco National AMT-Free Muni Bond ETFetf | $307,000 | -6.1% | 13,109 | 0.0% | 0.28% | +6.4% | |
| HON | Honeywell International Incstock | $246,000 | -10.9% | 1,417 | 0.0% | 0.23% | +0.9% | |
| XLP | SPDR Consumer Staples ETFetf | $245,000 | -4.7% | 3,392 | 0.0% | 0.22% | +8.2% | |
| O | Realty Income Corpreit | $236,000 | -1.3% | 3,452 | 0.0% | 0.22% | +11.9% | |
| PEP | Pepsicostock | $207,000 | -0.5% | 1,241 | 0.0% | 0.19% | +12.4% | |
| IEI | iShares 3-7 Year Treasury Bond ETFetf | $200,000 | -2.4% | 1,679 | 0.0% | 0.18% | +10.8% |
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.