WARNER FINANCIAL, INC

Filed: 11/8/2022ACC: 0001927175-22-000005

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $124.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.3K

Total AUM (reported)

14.64M

Total Shares

Allocation by class

ETF$100.7K81.0%

MONEY MARKET FUND$13.3K10.7%

STOCK$10.1K8.1%

REIT$201.000.2%

Portfolio Concentration

Top 3$42.4K34.1%

4–10$28.0K22.5%

11–25$25.6K20.6%

Rest$28.3K22.8%

Top 3 weight

34.1%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 14.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

Vanguard Large Cap Value Index ETF

SOLE

ETF

Shares128.91K

TypeSH

Market value$15.9K

12.80%

Sole

0.00

Shared

0.00

None

128.91K

Schwab AMT Tax-Free Money Fund Ultra

SOLE

Money Market Fund

Shares13.31M

TypeSH

Market value$13.3K

10.71%

Sole

0.00

Shared

0.00

None

13.31M

Vanguard Large Cap Growth Index ETF

SOLE

ETF

Shares61.50K

TypeSH

Market value$13.2K

10.58%

Sole

0.00

Shared

0.00

None

61.50K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares184.08K

TypeSH

Market value$6.7K

5.38%

Sole

0.00

Shared

0.00

None

184.08K

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares39.26K

TypeSH

Market value$5.3K

4.27%

Sole

0.00

Shared

0.00

None

39.26K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares23.87K

TypeSH

Market value$4.5K

3.61%

Sole

0.00

Shared

0.00

None

23.87K

Invesco QQQ ETF

SOLE

ETF

Shares15.45K

TypeSH

Market value$4.1K

3.32%

Sole

0.00

Shared

0.00

None

15.45K

Vanguard S&P 500 ETF

SOLE

ETF

Shares7.85K

TypeSH

Market value$2.6K

2.07%

Sole

0.00

Shared

0.00

None

7.85K

Vanguard Total International Stock ETF

SOLE

ETF

Shares52.94K

TypeSH

Market value$2.4K

1.95%

Sole

0.00

Shared

0.00

None

52.93K

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares65.46K

TypeSH

Market value$2.4K

1.92%

Sole

0.00

Shared

0.00

None

65.46K

Schwab US Large Cap Growth ETF

SOLE

ETF

Shares38.61K

TypeSH

Market value$2.2K

1.73%

Sole

0.00

Shared

0.00

None

38.61K

Financial Select Sector SPDR Fund

SOLE

ETF

Shares70.05K

TypeSH

Market value$2.1K

1.71%

Sole

0.00

Shared

0.00

None

70.05K

iShares Core S&P 500 ETF

SOLE

ETF

Shares5.84K

TypeSH

Market value$2.1K

1.68%

Sole

0.00

Shared

0.00

None

5.84K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares20.84K

TypeSH

Market value$2.0K

1.59%

Sole

0.00

Shared

0.00

None

20.84K

Vanguard Small Cap Index ETF

SOLE

ETF

Shares11.46K

TypeSH

Market value$2.0K

1.58%

Sole

0.00

Shared

0.00

None

11.46K

iShares Edge MSCI USA Quality Factor ETF

SOLE

ETF

Shares18.35K

TypeSH

Market value$1.9K

1.53%

Sole

0.00

Shared

0.00

None

18.35K

Apple

SOLE

Stock

Shares12.94K

TypeSH

Market value$1.8K

1.44%

Sole

0.00

Shared

0.00

None

12.94K

Vanguard Small Cap Growth Index ETF

SOLE

ETF

Shares8.71K

TypeSH

Market value$1.7K

1.37%

Sole

0.00

Shared

0.00

None

8.71K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares11.80K

TypeSH

Market value$1.7K

1.36%

Sole

0.00

Shared

0.00

None

11.80K

SPDR S&P 500 ETF

SOLE

ETF

Shares4.46K

TypeSH

Market value$1.6K

1.28%

Sole

0.00

Shared

0.00

None

4.46K

Schwab International Equity ETF

SOLE

ETF

Shares50.87K

TypeSH

Market value$1.4K

1.15%

Sole

0.00

Shared

0.00

None

50.87K

Vanguard Extended Market Index ETF

SOLE

ETF

Shares11.20K

TypeSH

Market value$1.4K

1.14%

Sole

0.00

Shared

0.00

None

11.20K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares25.37K

TypeSH

Market value$1.3K

1.07%

Sole

0.00

Shared

0.00

None

25.37K

Pfizer Inc

SOLE

Stock

Shares28.39K

TypeSH

Market value$1.2K

1.00%

Sole

0.00

Shared

0.00

None

28.39K

iShares Core U.S. Aggregate Bond ETF

SOLE

ETF

Shares12.51K

TypeSH

Market value$1.2K

0.97%

Sole

0.00

Shared

0.00

None

12.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Large Cap Value Index ETFSOLE	ETF	128.91K	SH	$15.9K 12.80%	128.91K
Schwab AMT Tax-Free Money Fund UltraSOLE	Money Market Fund	13.31M	SH	$13.3K 10.71%	13.31M
Vanguard Large Cap Growth Index ETFSOLE	ETF	61.50K	SH	$13.2K 10.58%	61.50K
Vanguard FTSE Developed Markets ETFSOLE	ETF	184.08K	SH	$6.7K 5.38%	184.08K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	39.26K	SH	$5.3K 4.27%	39.26K
Vanguard Mid Cap Index ETFSOLE	ETF	23.87K	SH	$4.5K 3.61%	23.87K
Invesco QQQ ETFSOLE	ETF	15.45K	SH	$4.1K 3.32%	15.45K
Vanguard S&P 500 ETFSOLE	ETF	7.85K	SH	$2.6K 2.07%	7.85K
Vanguard Total International Stock ETFSOLE	ETF	52.94K	SH	$2.4K 1.95%	52.93K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	65.46K	SH	$2.4K 1.92%	65.46K
Schwab US Large Cap Growth ETFSOLE	ETF	38.61K	SH	$2.2K 1.73%	38.61K
Financial Select Sector SPDR FundSOLE	ETF	70.05K	SH	$2.1K 1.71%	70.05K
iShares Core S&P 500 ETFSOLE	ETF	5.84K	SH	$2.1K 1.68%	5.84K
Vanguard High Dividend Yield ETFSOLE	ETF	20.84K	SH	$2.0K 1.59%	20.84K
Vanguard Small Cap Index ETFSOLE	ETF	11.46K	SH	$2.0K 1.58%	11.46K
iShares Edge MSCI USA Quality Factor ETFSOLE	ETF	18.35K	SH	$1.9K 1.53%	18.35K
AppleSOLE	Stock	12.94K	SH	$1.8K 1.44%	12.94K
Vanguard Small Cap Growth Index ETFSOLE	ETF	8.71K	SH	$1.7K 1.37%	8.71K
Vanguard Small Cap Value Index ETFSOLE	ETF	11.80K	SH	$1.7K 1.36%	11.80K
SPDR S&P 500 ETFSOLE	ETF	4.46K	SH	$1.6K 1.28%	4.46K
Schwab International Equity ETFSOLE	ETF	50.87K	SH	$1.4K 1.15%	50.87K
Vanguard Extended Market Index ETFSOLE	ETF	11.20K	SH	$1.4K 1.14%	11.20K
iShares Core MSCI EAFE ETFSOLE	ETF	25.37K	SH	$1.3K 1.07%	25.37K
Pfizer IncSOLE	Stock	28.39K	SH	$1.2K 1.00%	28.39K
iShares Core U.S. Aggregate Bond ETFSOLE	ETF	12.51K	SH	$1.2K 0.97%	12.51K

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