WARNER FINANCIAL, INC

Filed: 8/4/2023ACC: 0001927175-23-000003

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $154.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.1K

Total AUM (reported)

2.11M

Total Shares

Allocation by class

ETF$140.7K91.3%

STOCK$12.8K8.3%

MONEY MARKET FUND$500.000.3%

Portfolio Concentration

Top 3$47.9K31.1%

4–10$32.0K20.8%

11–25$32.3K21.0%

Rest$41.8K27.1%

Top 3 weight

31.1%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings94

Rows:

Vanguard Large Cap Value Index ETF

SOLE

ETF

Shares139.19K

TypeSH

Market value$19.8K

12.84%

Sole

0.00

Shared

0.00

None

139.18K

Vanguard Large Cap Growth Index ETF

SOLE

ETF

Shares62.38K

TypeSH

Market value$17.7K

11.46%

Sole

0.00

Shared

0.00

None

62.38K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares226.38K

TypeSH

Market value$10.5K

6.79%

Sole

0.00

Shared

0.00

None

226.37K

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares43.28K

TypeSH

Market value$7.0K

4.56%

Sole

0.00

Shared

0.00

None

43.28K

Invesco QQQ ETF

SOLE

ETF

Shares16.59K

TypeSH

Market value$6.1K

3.98%

Sole

0.00

Shared

0.00

None

16.59K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares25.03K

TypeSH

Market value$5.5K

3.58%

Sole

0.00

Shared

0.00

None

25.03K

Schwab US Large Cap Growth ETF

SOLE

ETF

Shares56.33K

TypeSH

Market value$4.2K

2.74%

Sole

0.00

Shared

0.00

None

56.33K

Vanguard S&P 500 ETF

SOLE

ETF

Shares8.43K

TypeSH

Market value$3.4K

2.23%

Sole

0.00

Shared

0.00

None

8.43K

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares72.47K

TypeSH

Market value$2.9K

1.91%

Sole

0.00

Shared

0.00

None

72.47K

Vanguard Total International Stock ETF

SOLE

ETF

Shares49.34K

TypeSH

Market value$2.8K

1.80%

Sole

0.00

Shared

0.00

None

49.34K

iShares Core S&P 500 ETF

SOLE

ETF

Shares5.95K

TypeSH

Market value$2.6K

1.72%

Sole

0.00

Shared

0.00

None

5.95K

Vanguard Small Cap Index ETF

SOLE

ETF

Shares13K

TypeSH

Market value$2.6K

1.68%

Sole

0.00

Shared

0.00

None

13K

Vanguard Small Cap Growth Index ETF

SOLE

ETF

Shares11.17K

TypeSH

Market value$2.6K

1.67%

Sole

0.00

Shared

0.00

None

11.17K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares15.45K

TypeSH

Market value$2.6K

1.66%

Sole

0.00

Shared

0.00

None

15.45K

Apple

SOLE

Stock

Shares12.99K

TypeSH

Market value$2.5K

1.64%

Sole

0.00

Shared

0.00

None

12.99K

Schwab International Equity ETF

SOLE

ETF

Shares69.08K

TypeSH

Market value$2.5K

1.60%

Sole

0.00

Shared

0.00

None

69.08K

iShares Edge MSCI USA Quality Factor ETF

SOLE

ETF

Shares17.95K

TypeSH

Market value$2.4K

1.57%

Sole

0.00

Shared

0.00

None

17.95K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares22.17K

TypeSH

Market value$2.4K

1.53%

Sole

0.00

Shared

0.00

None

22.17K

Financial Select Sector SPDR Fund

SOLE

ETF

Shares66.33K

TypeSH

Market value$2.2K

1.45%

Sole

0.00

Shared

0.00

None

66.33K

SPDR S&P 500 ETF

SOLE

ETF

Shares4.50K

TypeSH

Market value$2.0K

1.30%

Sole

0.00

Shared

0.00

None

4.50K

Vanguard Extended Market Index ETF

SOLE

ETF

Shares11.72K

TypeSH

Market value$1.7K

1.13%

Sole

0.00

Shared

0.00

None

11.72K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares22.68K

TypeSH

Market value$1.6K

1.07%

Sole

0.00

Shared

0.00

None

22.68K

iShares Edge MSCI International Quality Factor ETF

SOLE

ETF

Shares44.01K

TypeSH

Market value$1.6K

1.02%

Sole

0.00

Shared

0.00

None

44.01K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares23.09K

TypeSH

Market value$1.6K

1.01%

Sole

0.00

Shared

0.00

None

23.09K

iShares MSCI EAFE Value ETF

SOLE

ETF

Shares30.19K

TypeSH

Market value$1.5K

0.96%

Sole

0.00

Shared

0.00

None

30.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Large Cap Value Index ETFSOLE	ETF	139.19K	SH	$19.8K 12.84%	139.18K
Vanguard Large Cap Growth Index ETFSOLE	ETF	62.38K	SH	$17.7K 11.46%	62.38K
Vanguard FTSE Developed Markets ETFSOLE	ETF	226.38K	SH	$10.5K 6.79%	226.37K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	43.28K	SH	$7.0K 4.56%	43.28K
Invesco QQQ ETFSOLE	ETF	16.59K	SH	$6.1K 3.98%	16.59K
Vanguard Mid Cap Index ETFSOLE	ETF	25.03K	SH	$5.5K 3.58%	25.03K
Schwab US Large Cap Growth ETFSOLE	ETF	56.33K	SH	$4.2K 2.74%	56.33K
Vanguard S&P 500 ETFSOLE	ETF	8.43K	SH	$3.4K 2.23%	8.43K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	72.47K	SH	$2.9K 1.91%	72.47K
Vanguard Total International Stock ETFSOLE	ETF	49.34K	SH	$2.8K 1.80%	49.34K
iShares Core S&P 500 ETFSOLE	ETF	5.95K	SH	$2.6K 1.72%	5.95K
Vanguard Small Cap Index ETFSOLE	ETF	13K	SH	$2.6K 1.68%	13K
Vanguard Small Cap Growth Index ETFSOLE	ETF	11.17K	SH	$2.6K 1.67%	11.17K
Vanguard Small Cap Value Index ETFSOLE	ETF	15.45K	SH	$2.6K 1.66%	15.45K
AppleSOLE	Stock	12.99K	SH	$2.5K 1.64%	12.99K
Schwab International Equity ETFSOLE	ETF	69.08K	SH	$2.5K 1.60%	69.08K
iShares Edge MSCI USA Quality Factor ETFSOLE	ETF	17.95K	SH	$2.4K 1.57%	17.95K
Vanguard High Dividend Yield ETFSOLE	ETF	22.17K	SH	$2.4K 1.53%	22.17K
Financial Select Sector SPDR FundSOLE	ETF	66.33K	SH	$2.2K 1.45%	66.33K
SPDR S&P 500 ETFSOLE	ETF	4.50K	SH	$2.0K 1.30%	4.50K
Vanguard Extended Market Index ETFSOLE	ETF	11.72K	SH	$1.7K 1.13%	11.72K
Schwab US Dividend Equity ETFSOLE	ETF	22.68K	SH	$1.6K 1.07%	22.68K
iShares Edge MSCI International Quality Factor ETFSOLE	ETF	44.01K	SH	$1.6K 1.02%	44.01K
iShares Core MSCI EAFE ETFSOLE	ETF	23.09K	SH	$1.6K 1.01%	23.09K
iShares MSCI EAFE Value ETFSOLE	ETF	30.19K	SH	$1.5K 0.96%	30.18K

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