WARNER FINANCIAL, INC - Q3 2022 holdings

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$124 Million is the total value of WARNER FINANCIAL, INC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVanguard Large Cap Value Index ETFetf$15,918,000
+0.3%
128,909
+7.2%
12.80%
-12.3%
NewSchwab AMT Tax-Free Money Fund Ultramoney market fund$13,312,000–13,311,802
+100.0%
10.71%–
VUG BuyVanguard Large Cap Growth Index ETFetf$13,158,000
+2.5%
61,502
+6.8%
10.58%
-10.3%
VEA BuyVanguard FTSE Developed Markets ETFetf$6,693,000
-0.5%
184,077
+11.6%
5.38%
-13.1%
VIG BuyVanguard Dividend Appreciation Index ETFetf$5,306,000
-0.1%
39,259
+6.0%
4.27%
-12.7%
VO BuyVanguard Mid Cap Index ETFetf$4,487,000
+3.9%
23,868
+8.9%
3.61%
-9.1%
QQQ BuyInvesco QQQ ETFetf$4,130,000
-1.5%
15,452
+3.3%
3.32%
-13.8%
VOO BuyVanguard S&P 500 ETFetf$2,578,000
-1.3%
7,851
+4.3%
2.07%
-13.7%
VXUS BuyVanguard Total International Stock ETFetf$2,423,000
-11.1%
52,935
+0.2%
1.95%
-22.3%
VWO BuyVanguard FTSE Emerging Markets ETFetf$2,389,000
-3.6%
65,456
+10.0%
1.92%
-15.7%
SCHG BuySchwab US Large Cap Growth ETFetf$2,155,000
+48.7%
38,611
+54.5%
1.73%
+30.0%
XLF BuyFinancial Select Sector SPDR Fundetf$2,127,000
-3.0%
70,051
+0.5%
1.71%
-15.1%
IVV SelliShares Core S&P 500 ETFetf$2,095,000
-6.5%
5,842
-1.1%
1.68%
-18.2%
VYM BuyVanguard High Dividend Yield ETFetf$1,978,000
-6.3%
20,843
+0.4%
1.59%
-18.1%
VB BuyVanguard Small Cap Index ETFetf$1,959,000
+4.1%
11,465
+7.3%
1.58%
-9.0%
QUAL BuyiShares Edge MSCI USA Quality Factor ETFetf$1,907,000
-6.9%
18,351
+0.1%
1.53%
-18.6%
AAPL BuyApplestock$1,788,000
+129.2%
12,936
+126.9%
1.44%
+100.6%
VBK BuyVanguard Small Cap Growth Index ETFetf$1,700,000
+16.8%
8,710
+17.9%
1.37%
+2.2%
VBR BuyVanguard Small Cap Value Index ETFetf$1,693,000
+24.9%
11,804
+30.5%
1.36%
+9.2%
SPY BuySPDR S&P 500 ETFetf$1,595,000
-5.0%
4,465
+0.3%
1.28%
-16.9%
SCHF BuySchwab International Equity ETFetf$1,431,000
+13.5%
50,873
+26.9%
1.15%
-0.8%
VXF BuyVanguard Extended Market Index ETFetf$1,423,000
-2.3%
11,197
+0.8%
1.14%
-14.6%
IEFA BuyiShares Core MSCI EAFE ETFetf$1,336,000
-9.2%
25,374
+1.4%
1.08%
-20.6%
PFE  Pfizer Incstock$1,242,000
-16.5%
28,3890.0%1.00%
-27.0%
AGG SelliShares Core U.S. Aggregate Bond ETFetf$1,205,000
-16.6%
12,505
-12.0%
0.97%
-27.1%
BND BuyVanguard Total Bond Market ETFetf$1,174,000
+26.5%
16,457
+33.5%
0.94%
+10.5%
SDY BuySPDR S&P Dividend ETFetf$1,151,000
-2.8%
10,321
+3.4%
0.93%
-15.0%
IFRA BuyiShares U.S. Infrastructure ETFetf$1,020,000
+3.4%
31,623
+9.2%
0.82%
-9.6%
VEU BuyVanguard FTSE All-World Ex-US ETFetf$981,000
-11.1%
22,118
+0.1%
0.79%
-22.3%
SCHD BuySchwab US Dividend Equity ETFetf$958,000
+254.8%
14,428
+282.1%
0.77%
+210.5%
MDY BuySPDR S&P Mid Cap 400 ETFetf$925,000
-2.8%
2,302
+0.0%
0.74%
-15.1%
VDE  Vanguard Energy Index ETFetf$879,000
+2.2%
8,6500.0%0.71%
-10.6%
IBM BuyInternational Business Machinesstock$852,000
-15.8%
7,171
+0.1%
0.68%
-26.4%
AMZN  Amazonstock$807,000
+6.5%
7,1400.0%0.65%
-6.9%
ICLN BuyiShares Global Clean Energy ETFetf$791,000
+1.0%
41,422
+0.8%
0.64%
-11.7%
SCHV BuySchwab US Large Cap Value ETFetf$775,000
-3.1%
13,243
+3.4%
0.62%
-15.4%
JNJ BuyJohnson & Johnson Costock$768,000
-7.5%
4,700
+0.5%
0.62%
-19.0%
MCD  McDonald'sstock$692,000
-6.6%
3,0000.0%0.56%
-18.3%
BRKB  Berkshire Hathaway Bstock$687,000
-2.1%
2,5720.0%0.55%
-14.4%
EFV BuyiShares MSCI EAFE Value ETFetf$658,000
-1.9%
17,075
+10.4%
0.53%
-14.3%
XBI BuySPDR S&P Biotech ETFetf$626,000
+36.4%
7,888
+27.8%
0.50%
+19.2%
DVY  iShares Select Dividend ETFetf$622,000
-8.8%
5,7980.0%0.50%
-20.3%
MSFT  Microsoft Corpstock$617,000
-9.4%
2,6510.0%0.50%
-20.8%
SCHM BuySchwab US Mid Cap ETFetf$614,000
+0.3%
10,149
+4.1%
0.49%
-12.3%
IQLT BuyiShares Edge MSCI International Quality Factor ETFetf$611,000
+59.5%
21,983
+77.5%
0.49%
+39.5%
SPLV  Invesco S&P 500 Low Volatility Portfolioetf$604,000
-6.8%
10,4500.0%0.49%
-18.5%
LMT  Lockheed Martinstock$598,000
-10.2%
1,5480.0%0.48%
-21.5%
VNQ BuyVanguard REIT ETFetf$581,000
-11.6%
7,248
+0.5%
0.47%
-22.7%
SUSA  iShares MSCI USA ESG Select ETFetf$513,000
-5.9%
6,7590.0%0.41%
-17.6%
EFAV  iShares Edge MSCI Min Vol EAFE ETFetf$510,000
-10.1%
8,9520.0%0.41%
-21.5%
MOAT BuyVanEck Morningstar Wide Moat ETFetf$478,000
+2.8%
7,968
+9.2%
0.38%
-10.3%
VHT  Vanguard Health Care Index ETFetf$455,000
-5.0%
2,0350.0%0.37%
-17.0%
USMV  iShares Edge MSCI Min Vol USA ETFetf$452,000
-5.8%
6,8410.0%0.36%
-17.6%
IWD  iShares Russell 1000 Value ETFetf$434,000
-6.3%
3,1930.0%0.35%
-18.1%
XLK  Technology Select Sector SPDR ETFetf$422,000
-6.4%
3,5510.0%0.34%
-18.3%
PFF BuyiShares U.S. Preferred Stock ETFetf$404,000
-3.3%
12,751
+0.3%
0.32%
-15.4%
SUB  iShares Short-Term National Muni Bond ETFetf$388,000
-2.0%
3,7840.0%0.31%
-14.3%
IWF BuyiShares Russell 1000 Growth ETFetf$382,000
+16.8%
1,816
+21.4%
0.31%
+2.0%
TXN  Texas Instruments Incstock$339,000
+0.9%
2,1900.0%0.27%
-11.7%
IYW  iShares U.S. Technology ETFetf$324,000
-8.2%
4,4200.0%0.26%
-19.7%
XOM BuyExxon Mobil Corpstock$317,000
+1.9%
3,629
+0.0%
0.26%
-10.8%
SCHA BuySchwab US Small Cap ETFetf$281,000
+19.6%
7,445
+23.3%
0.23%
+4.6%
PG  Procter & Gamble Costock$277,000
-12.1%
2,1920.0%0.22%
-23.1%
VTI BuyVanguard Total Stock Market Index ETFetf$276,000
+14.0%
1,540
+19.9%
0.22%
-0.4%
IWO NewiShares Russell 2000 Growth ETFetf$266,000–1,286
+100.0%
0.21%–
IEI BuyiShares 3-7 Year Treasury Bond ETFetf$264,000
+32.0%
2,312
+37.7%
0.21%
+15.2%
PZA SellInvesco National AMT-Free Muni Bond ETFetf$250,000
-18.6%
11,336
-13.5%
0.20%
-28.7%
EMQQ BuyEmerging Markets Internet & E-Commerce ETFetf$248,000
+19.8%
9,295
+45.3%
0.20%
+4.7%
HON  Honeywell International Incstock$237,000
-3.7%
1,4170.0%0.19%
-15.5%
DIA  SPDR Dow Jones Industrial Average ETFetf$232,000
-6.8%
8080.0%0.19%
-18.3%
OGE  OGE Energy Corpstock$230,000
-5.7%
6,3150.0%0.18%
-17.4%
XLP  SPDR Consumer Staples ETFetf$226,000
-7.8%
3,3920.0%0.18%
-19.1%
FNDF  Schwab Fundamental Intl Large Cap ETFetf$222,000
-11.2%
8,8330.0%0.18%
-22.2%
BSV NewVanguard Short-Term Bond Index ETFetf$220,000–2,944
+100.0%
0.18%–
ESGD BuyiShares MSCI EAFE ESG Select ETFetf$219,000
-5.2%
3,901
+6.2%
0.18%
-17.0%
TSLA NewTesla Incstock$216,000–816
+100.0%
0.17%–
QQQE  NASDAQ 100 Equal-Weighted ETFetf$210,000
-4.1%
3,4800.0%0.17%
-15.9%
VOX SellVanguard Communication Services ETFetf$208,000
-31.8%
2,528
-22.0%
0.17%
-40.6%
VSS NewVanguard FTSE All-World Ex-US Small Cap ETFetf$206,000–2,218
+100.0%
0.17%–
HSY BuyHershey Costock$207,000
+3.0%
937
+0.2%
0.17%
-10.3%
PEP  Pepsicostock$203,000
-1.9%
1,2410.0%0.16%
-14.2%
O  Realty Income Corpreit$201,000
-14.8%
3,4520.0%0.16%
-25.3%
VZ ExitVerizon Communicationsstock$0–-4,654
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Large Cap Value Index ETF8Q3 202314.6%
Vanguard Large Cap Growth Index ETF8Q3 202313.7%
Vanguard FTSE Developed Markets ETF8Q3 20236.9%
Vanguard Dividend Appreciation Index ETF8Q3 20234.9%
Invesco QQQ ETF8Q3 20234.5%
Vanguard Mid Cap Index ETF8Q3 20234.1%
Vanguard S&P 500 ETF8Q3 20232.6%
Vanguard Total International Stock ETF8Q3 20232.6%
Vanguard FTSE Emerging Markets ETF8Q3 20232.3%
Schwab US Large Cap Growth ETF8Q3 20232.8%

View WARNER FINANCIAL, INC's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2022-08-09
13F-HR2022-05-05

View WARNER FINANCIAL, INC's complete filings history.

All filings

View complete filings history.

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