Filed: 2/9/2023ACC: 0001927175-23-000001
📋 What this filing means
WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $131.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$131.2K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
ETF$120.3K91.7%
STOCK$10.7K8.1%
REIT$219.000.2%
Portfolio Concentration
Top 3$41.3K31.4%
4–10$26.5K20.2%
11–25$28.0K21.3%
Rest$35.5K27.1%
Top 3 weight
31.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
Vanguard Large Cap Value Index ETF
SOLEShares134.70K
TypeSH
Market value$18.9K
14.41%
Sole
0.00
Shared
0.00
None
134.70K
Vanguard Large Cap Growth Index ETF
SOLEShares63.74K
TypeSH
Market value$13.6K
10.35%
Sole
0.00
Shared
0.00
None
63.74K
Vanguard FTSE Developed Markets ETF
SOLEShares208.92K
TypeSH
Market value$8.8K
6.68%
Sole
0.00
Shared
0.00
None
208.92K
Vanguard Dividend Appreciation Index ETF
SOLEShares41.50K
TypeSH
Market value$6.3K
4.80%
Sole
0.00
Shared
0.00
None
41.50K
Vanguard Mid Cap Index ETF
SOLEShares23.71K
TypeSH
Market value$4.8K
3.68%
Sole
0.00
Shared
0.00
None
23.71K
Invesco QQQ ETF
SOLEShares16.80K
TypeSH
Market value$4.5K
3.41%
Sole
0.00
Shared
0.00
None
16.80K
Schwab US Large Cap Growth ETF
SOLEShares53.58K
TypeSH
Market value$3.0K
2.27%
Sole
0.00
Shared
0.00
None
53.58K
Vanguard S&P 500 ETF
SOLEShares8.04K
TypeSH
Market value$2.8K
2.15%
Sole
0.00
Shared
0.00
None
8.04K
Vanguard FTSE Emerging Markets ETF
SOLEShares67.78K
TypeSH
Market value$2.6K
2.01%
Sole
0.00
Shared
0.00
None
67.78K
Vanguard Total International Stock ETF
SOLEShares46.55K
TypeSH
Market value$2.4K
1.83%
Sole
0.00
Shared
0.00
None
46.55K
Vanguard High Dividend Yield ETF
SOLEShares22.04K
TypeSH
Market value$2.4K
1.82%
Sole
0.00
Shared
0.00
None
22.04K
Financial Select Sector SPDR Fund
SOLEShares69.44K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
0.00
None
69.44K
Vanguard Small Cap Index ETF
SOLEShares12.55K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
12.55K
iShares Core S&P 500 ETF
SOLEShares5.86K
TypeSH
Market value$2.3K
1.72%
Sole
0.00
Shared
0.00
None
5.86K
Vanguard Small Cap Value Index ETF
SOLEShares13.63K
TypeSH
Market value$2.2K
1.65%
Sole
0.00
Shared
0.00
None
13.63K
iShares Edge MSCI USA Quality Factor ETF
SOLEShares18.51K
TypeSH
Market value$2.1K
1.61%
Sole
0.00
Shared
0.00
None
18.51K
Vanguard Small Cap Growth Index ETF
SOLEShares10.14K
TypeSH
Market value$2.0K
1.55%
Sole
0.00
Shared
0.00
None
10.14K
Schwab International Equity ETF
SOLEShares61.61K
TypeSH
Market value$2.0K
1.51%
Sole
0.00
Shared
0.00
None
61.61K
SPDR S&P 500 ETF
SOLEShares4.48K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
4.48K
Apple
SOLEShares13.09K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
13.09K
Pfizer Inc
SOLEShares28.39K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
28.39K
Schwab US Dividend Equity ETF
SOLEShares18.89K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
18.89K
Vanguard Extended Market Index ETF
SOLEShares10.52K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
10.52K
iShares Core MSCI EAFE ETF
SOLEShares22.10K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
22.10K
Schwab US Large Cap Value ETF
SOLEShares19.79K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap Value Index ETFSOLE | ETF | 134.70K | SH | $18.9K 14.41% | 0.00 | 0.00 | 134.70K |
Vanguard Large Cap Growth Index ETFSOLE | ETF | 63.74K | SH | $13.6K 10.35% | 0.00 | 0.00 | 63.74K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 208.92K | SH | $8.8K 6.68% | 0.00 | 0.00 | 208.92K |
Vanguard Dividend Appreciation Index ETFSOLE | ETF | 41.50K | SH | $6.3K 4.80% | 0.00 | 0.00 | 41.50K |
Vanguard Mid Cap Index ETFSOLE | ETF | 23.71K | SH | $4.8K 3.68% | 0.00 | 0.00 | 23.71K |
Invesco QQQ ETFSOLE | ETF | 16.80K | SH | $4.5K 3.41% | 0.00 | 0.00 | 16.80K |
Schwab US Large Cap Growth ETFSOLE | ETF | 53.58K | SH | $3.0K 2.27% | 0.00 | 0.00 | 53.58K |
Vanguard S&P 500 ETFSOLE | ETF | 8.04K | SH | $2.8K 2.15% | 0.00 | 0.00 | 8.04K |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 67.78K | SH | $2.6K 2.01% | 0.00 | 0.00 | 67.78K |
Vanguard Total International Stock ETFSOLE | ETF | 46.55K | SH | $2.4K 1.83% | 0.00 | 0.00 | 46.55K |
Vanguard High Dividend Yield ETFSOLE | ETF | 22.04K | SH | $2.4K 1.82% | 0.00 | 0.00 | 22.04K |
Financial Select Sector SPDR FundSOLE | ETF | 69.44K | SH | $2.4K 1.81% | 0.00 | 0.00 | 69.44K |
Vanguard Small Cap Index ETFSOLE | ETF | 12.55K | SH | $2.3K 1.75% | 0.00 | 0.00 | 12.55K |
iShares Core S&P 500 ETFSOLE | ETF | 5.86K | SH | $2.3K 1.72% | 0.00 | 0.00 | 5.86K |
Vanguard Small Cap Value Index ETFSOLE | ETF | 13.63K | SH | $2.2K 1.65% | 0.00 | 0.00 | 13.63K |
iShares Edge MSCI USA Quality Factor ETFSOLE | ETF | 18.51K | SH | $2.1K 1.61% | 0.00 | 0.00 | 18.51K |
Vanguard Small Cap Growth Index ETFSOLE | ETF | 10.14K | SH | $2.0K 1.55% | 0.00 | 0.00 | 10.14K |
Schwab International Equity ETFSOLE | ETF | 61.61K | SH | $2.0K 1.51% | 0.00 | 0.00 | 61.61K |
SPDR S&P 500 ETFSOLE | ETF | 4.48K | SH | $1.7K 1.31% | 0.00 | 0.00 | 4.48K |
AppleSOLE | Stock | 13.09K | SH | $1.7K 1.30% | 0.00 | 0.00 | 13.09K |
Pfizer IncSOLE | Stock | 28.39K | SH | $1.5K 1.11% | 0.00 | 0.00 | 28.39K |
Schwab US Dividend Equity ETFSOLE | ETF | 18.89K | SH | $1.4K 1.09% | 0.00 | 0.00 | 18.89K |
Vanguard Extended Market Index ETFSOLE | ETF | 10.52K | SH | $1.4K 1.07% | 0.00 | 0.00 | 10.52K |
iShares Core MSCI EAFE ETFSOLE | ETF | 22.10K | SH | $1.4K 1.04% | 0.00 | 0.00 | 22.10K |
Schwab US Large Cap Value ETFSOLE | ETF | 19.79K | SH | $1.3K 1.00% | 0.00 | 0.00 | 19.79K |
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