$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Schwab AMT Tax-Free Money Fund Ultramoney market fund | $13,312,000 | – | 13,311,802 | +100.0% | 10.71% | – | |
| IWO | New | iShares Russell 2000 Growth ETFetf | $266,000 | – | 1,286 | +100.0% | 0.21% | – |
| BSV | New | Vanguard Short-Term Bond Index ETFetf | $220,000 | – | 2,944 | +100.0% | 0.18% | – |
| TSLA | New | Tesla Incstock | $216,000 | – | 816 | +100.0% | 0.17% | – |
| VSS | New | Vanguard FTSE All-World Ex-US Small Cap ETFetf | $206,000 | – | 2,218 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap Value Index ETF | 8 | Q3 2023 | 14.6% |
| Vanguard Large Cap Growth Index ETF | 8 | Q3 2023 | 13.7% |
| Vanguard FTSE Developed Markets ETF | 8 | Q3 2023 | 6.9% |
| Vanguard Dividend Appreciation Index ETF | 8 | Q3 2023 | 4.9% |
| Invesco QQQ ETF | 8 | Q3 2023 | 4.5% |
| Vanguard Mid Cap Index ETF | 8 | Q3 2023 | 4.1% |
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 2.6% |
| Vanguard Total International Stock ETF | 8 | Q3 2023 | 2.6% |
| Vanguard FTSE Emerging Markets ETF | 8 | Q3 2023 | 2.3% |
| Schwab US Large Cap Growth ETF | 8 | Q3 2023 | 2.8% |
View WARNER FINANCIAL, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
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.