WARNER FINANCIAL, INC

Filed: 4/24/2023ACC: 0001927175-23-000002

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $144.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.3K

Total AUM (reported)

3.39M

Total Shares

Allocation by class

ETF$130.5K90.5%

STOCK$11.9K8.3%

MONEY MARKET FUND$1.8K1.3%

Portfolio Concentration

Top 3$44.5K30.8%

4–10$29.1K20.2%

11–25$30.5K21.1%

Rest$40.2K27.9%

Top 3 weight

30.8%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

Vanguard Large Cap Value Index ETF

SOLE

ETF

Shares136.82K

TypeSH

Market value$18.9K

13.09%

Sole

0.00

Shared

0.00

None

136.82K

Vanguard Large Cap Growth Index ETF

SOLE

ETF

Shares62.71K

TypeSH

Market value$15.6K

10.84%

Sole

0.00

Shared

0.00

None

62.71K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares219.49K

TypeSH

Market value$9.9K

6.87%

Sole

0.00

Shared

0.00

None

219.49K

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares41.68K

TypeSH

Market value$6.4K

4.45%

Sole

0.00

Shared

0.00

None

41.68K

Invesco QQQ ETF

SOLE

ETF

Shares16.82K

TypeSH

Market value$5.4K

3.74%

Sole

0.00

Shared

0.00

None

16.82K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares23.91K

TypeSH

Market value$5.0K

3.49%

Sole

0.00

Shared

0.00

None

23.91K

Schwab US Large Cap Growth ETF

SOLE

ETF

Shares55.25K

TypeSH

Market value$3.6K

2.50%

Sole

0.00

Shared

0.00

None

55.25K

Vanguard S&P 500 ETF

SOLE

ETF

Shares8.26K

TypeSH

Market value$3.1K

2.15%

Sole

0.00

Shared

0.00

None

8.26K

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares72.11K

TypeSH

Market value$2.9K

2.02%

Sole

0.00

Shared

0.00

None

72.11K

Vanguard Total International Stock ETF

SOLE

ETF

Shares48.13K

TypeSH

Market value$2.7K

1.84%

Sole

0.00

Shared

0.00

None

48.13K

Vanguard Small Cap Growth Index ETF

SOLE

ETF

Shares11.31K

TypeSH

Market value$2.4K

1.70%

Sole

0.00

Shared

0.00

None

11.31K

iShares Core S&P 500 ETF

SOLE

ETF

Shares5.94K

TypeSH

Market value$2.4K

1.69%

Sole

0.00

Shared

0.00

None

5.94K

Vanguard Small Cap Index ETF

SOLE

ETF

Shares12.69K

TypeSH

Market value$2.4K

1.67%

Sole

0.00

Shared

0.00

None

12.69K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares15K

TypeSH

Market value$2.4K

1.65%

Sole

0.00

Shared

0.00

None

15K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares22.16K

TypeSH

Market value$2.3K

1.62%

Sole

0.00

Shared

0.00

None

22.16K

iShares Edge MSCI USA Quality Factor ETF

SOLE

ETF

Shares17.69K

TypeSH

Market value$2.2K

1.52%

Sole

0.00

Shared

0.00

None

17.69K

Financial Select Sector SPDR Fund

SOLE

ETF

Shares67.77K

TypeSH

Market value$2.2K

1.51%

Sole

0.00

Shared

0.00

None

67.77K

Apple

SOLE

Stock

Shares13K

TypeSH

Market value$2.1K

1.48%

Sole

0.00

Shared

0.00

None

13K

Schwab International Equity ETF

SOLE

ETF

Shares60.95K

TypeSH

Market value$2.1K

1.47%

Sole

0.00

Shared

0.00

None

60.95K

SPDR S&P 500 ETF

SOLE

ETF

Shares4.50K

TypeSH

Market value$1.8K

1.28%

Sole

0.00

Shared

0.00

None

4.50K

Schwab AMT Tax-Free Money Fund Ultra

SOLE

Money Market Fund

Shares1.84M

TypeSH

Market value$1.8K

1.28%

Sole

0.00

Shared

0.00

None

1.84M

Schwab US Dividend Equity ETF

SOLE

ETF

Shares21.97K

TypeSH

Market value$1.6K

1.11%

Sole

0.00

Shared

0.00

None

21.97K

Pfizer Inc

SOLE

Stock

Shares38.36K

TypeSH

Market value$1.6K

1.08%

Sole

0.00

Shared

0.00

None

38.36K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares22.41K

TypeSH

Market value$1.5K

1.04%

Sole

0.00

Shared

0.00

None

22.41K

Vanguard Extended Market Index ETF

SOLE

ETF

Shares10.63K

TypeSH

Market value$1.5K

1.03%

Sole

0.00

Shared

0.00

None

10.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Large Cap Value Index ETFSOLE	ETF	136.82K	SH	$18.9K 13.09%	136.82K
Vanguard Large Cap Growth Index ETFSOLE	ETF	62.71K	SH	$15.6K 10.84%	62.71K
Vanguard FTSE Developed Markets ETFSOLE	ETF	219.49K	SH	$9.9K 6.87%	219.49K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	41.68K	SH	$6.4K 4.45%	41.68K
Invesco QQQ ETFSOLE	ETF	16.82K	SH	$5.4K 3.74%	16.82K
Vanguard Mid Cap Index ETFSOLE	ETF	23.91K	SH	$5.0K 3.49%	23.91K
Schwab US Large Cap Growth ETFSOLE	ETF	55.25K	SH	$3.6K 2.50%	55.25K
Vanguard S&P 500 ETFSOLE	ETF	8.26K	SH	$3.1K 2.15%	8.26K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	72.11K	SH	$2.9K 2.02%	72.11K
Vanguard Total International Stock ETFSOLE	ETF	48.13K	SH	$2.7K 1.84%	48.13K
Vanguard Small Cap Growth Index ETFSOLE	ETF	11.31K	SH	$2.4K 1.70%	11.31K
iShares Core S&P 500 ETFSOLE	ETF	5.94K	SH	$2.4K 1.69%	5.94K
Vanguard Small Cap Index ETFSOLE	ETF	12.69K	SH	$2.4K 1.67%	12.69K
Vanguard Small Cap Value Index ETFSOLE	ETF	15K	SH	$2.4K 1.65%	15K
Vanguard High Dividend Yield ETFSOLE	ETF	22.16K	SH	$2.3K 1.62%	22.16K
iShares Edge MSCI USA Quality Factor ETFSOLE	ETF	17.69K	SH	$2.2K 1.52%	17.69K
Financial Select Sector SPDR FundSOLE	ETF	67.77K	SH	$2.2K 1.51%	67.77K
AppleSOLE	Stock	13K	SH	$2.1K 1.48%	13K
Schwab International Equity ETFSOLE	ETF	60.95K	SH	$2.1K 1.47%	60.95K
SPDR S&P 500 ETFSOLE	ETF	4.50K	SH	$1.8K 1.28%	4.50K
Schwab AMT Tax-Free Money Fund UltraSOLE	Money Market Fund	1.84M	SH	$1.8K 1.28%	1.84M
Schwab US Dividend Equity ETFSOLE	ETF	21.97K	SH	$1.6K 1.11%	21.97K
Pfizer IncSOLE	Stock	38.36K	SH	$1.6K 1.08%	38.36K
iShares Core MSCI EAFE ETFSOLE	ETF	22.41K	SH	$1.5K 1.04%	22.41K
Vanguard Extended Market Index ETFSOLE	ETF	10.63K	SH	$1.5K 1.03%	10.63K

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