WARNER FINANCIAL, INC

Filed: 11/6/2023ACC: 0001927175-23-000004

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $150.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.7K

Total AUM (reported)

1.77M

Total Shares

Allocation by class

ETF$139.3K92.5%

STOCK$11.2K7.5%

MONEY MARKET FUND$119.000.1%

Portfolio Concentration

Top 3$47.1K31.3%

4–10$31.6K21.0%

11–25$32.0K21.2%

Rest$39.9K26.5%

Top 3 weight

31.3%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% 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

Shares143.61K

TypeSH

Market value$19.8K

13.15%

Sole

0.00

Shared

0.00

None

143.61K

Vanguard Large Cap Growth Index ETF

SOLE

ETF

Shares62.84K

TypeSH

Market value$17.1K

11.36%

Sole

0.00

Shared

0.00

None

62.84K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares232.82K

TypeSH

Market value$10.2K

6.76%

Sole

0.00

Shared

0.00

None

232.82K

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares44.43K

TypeSH

Market value$6.9K

4.58%

Sole

0.00

Shared

0.00

None

44.43K

Invesco QQQ ETF

SOLE

ETF

Shares16.35K

TypeSH

Market value$5.9K

3.89%

Sole

0.00

Shared

0.00

None

16.35K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares25.83K

TypeSH

Market value$5.4K

3.57%

Sole

0.00

Shared

0.00

None

25.83K

Schwab US Large Cap Growth ETF

SOLE

ETF

Shares57.45K

TypeSH

Market value$4.2K

2.77%

Sole

0.00

Shared

0.00

None

57.45K

Vanguard S&P 500 ETF

SOLE

ETF

Shares9.39K

TypeSH

Market value$3.7K

2.45%

Sole

0.00

Shared

0.00

None

9.39K

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares73.02K

TypeSH

Market value$2.9K

1.90%

Sole

0.00

Shared

0.00

None

73.02K

Vanguard Total International Stock ETF

SOLE

ETF

Shares51.98K

TypeSH

Market value$2.8K

1.85%

Sole

0.00

Shared

0.00

None

51.98K

iShares Core S&P 500 ETF

SOLE

ETF

Shares5.95K

TypeSH

Market value$2.6K

1.70%

Sole

0.00

Shared

0.00

None

5.95K

iShares Edge MSCI USA Quality Factor ETF

SOLE

ETF

Shares19.28K

TypeSH

Market value$2.5K

1.69%

Sole

0.00

Shared

0.00

None

19.28K

Vanguard Small Cap Index ETF

SOLE

ETF

Shares13.30K

TypeSH

Market value$2.5K

1.67%

Sole

0.00

Shared

0.00

None

13.30K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares15.59K

TypeSH

Market value$2.5K

1.65%

Sole

0.00

Shared

0.00

None

15.59K

Vanguard Small Cap Growth Index ETF

SOLE

ETF

Shares11.58K

TypeSH

Market value$2.5K

1.65%

Sole

0.00

Shared

0.00

None

11.57K

Schwab International Equity ETF

SOLE

ETF

Shares71.83K

TypeSH

Market value$2.4K

1.62%

Sole

0.00

Shared

0.00

None

71.83K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares22.27K

TypeSH

Market value$2.3K

1.53%

Sole

0.00

Shared

0.00

None

22.27K

Financial Select Sector SPDR Fund

SOLE

ETF

Shares67.43K

TypeSH

Market value$2.2K

1.48%

Sole

0.00

Shared

0.00

None

67.42K

Apple

SOLE

Stock

Shares12.99K

TypeSH

Market value$2.2K

1.48%

Sole

0.00

Shared

0.00

None

12.99K

SPDR S&P 500 ETF

SOLE

ETF

Shares4.51K

TypeSH

Market value$1.9K

1.28%

Sole

0.00

Shared

0.00

None

4.51K

Vanguard Extended Market Index ETF

SOLE

ETF

Shares13K

TypeSH

Market value$1.9K

1.24%

Sole

0.00

Shared

0.00

None

13K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares23.65K

TypeSH

Market value$1.7K

1.11%

Sole

0.00

Shared

0.00

None

23.65K

iShares Edge MSCI International Quality Factor ETF

SOLE

ETF

Shares47.37K

TypeSH

Market value$1.6K

1.06%

Sole

0.00

Shared

0.00

None

47.37K

Schwab US Large Cap Value ETF

SOLE

ETF

Shares24.65K

TypeSH

Market value$1.6K

1.05%

Sole

0.00

Shared

0.00

None

24.65K

Vanguard Total Bond Market ETF

SOLE

ETF

Shares22.64K

TypeSH

Market value$1.6K

1.05%

Sole

0.00

Shared

0.00

None

22.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Large Cap Value Index ETFSOLE	ETF	143.61K	SH	$19.8K 13.15%	143.61K
Vanguard Large Cap Growth Index ETFSOLE	ETF	62.84K	SH	$17.1K 11.36%	62.84K
Vanguard FTSE Developed Markets ETFSOLE	ETF	232.82K	SH	$10.2K 6.76%	232.82K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	44.43K	SH	$6.9K 4.58%	44.43K
Invesco QQQ ETFSOLE	ETF	16.35K	SH	$5.9K 3.89%	16.35K
Vanguard Mid Cap Index ETFSOLE	ETF	25.83K	SH	$5.4K 3.57%	25.83K
Schwab US Large Cap Growth ETFSOLE	ETF	57.45K	SH	$4.2K 2.77%	57.45K
Vanguard S&P 500 ETFSOLE	ETF	9.39K	SH	$3.7K 2.45%	9.39K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	73.02K	SH	$2.9K 1.90%	73.02K
Vanguard Total International Stock ETFSOLE	ETF	51.98K	SH	$2.8K 1.85%	51.98K
iShares Core S&P 500 ETFSOLE	ETF	5.95K	SH	$2.6K 1.70%	5.95K
iShares Edge MSCI USA Quality Factor ETFSOLE	ETF	19.28K	SH	$2.5K 1.69%	19.28K
Vanguard Small Cap Index ETFSOLE	ETF	13.30K	SH	$2.5K 1.67%	13.30K
Vanguard Small Cap Value Index ETFSOLE	ETF	15.59K	SH	$2.5K 1.65%	15.59K
Vanguard Small Cap Growth Index ETFSOLE	ETF	11.58K	SH	$2.5K 1.65%	11.57K
Schwab International Equity ETFSOLE	ETF	71.83K	SH	$2.4K 1.62%	71.83K
Vanguard High Dividend Yield ETFSOLE	ETF	22.27K	SH	$2.3K 1.53%	22.27K
Financial Select Sector SPDR FundSOLE	ETF	67.43K	SH	$2.2K 1.48%	67.42K
AppleSOLE	Stock	12.99K	SH	$2.2K 1.48%	12.99K
SPDR S&P 500 ETFSOLE	ETF	4.51K	SH	$1.9K 1.28%	4.51K
Vanguard Extended Market Index ETFSOLE	ETF	13K	SH	$1.9K 1.24%	13K
Schwab US Dividend Equity ETFSOLE	ETF	23.65K	SH	$1.7K 1.11%	23.65K
iShares Edge MSCI International Quality Factor ETFSOLE	ETF	47.37K	SH	$1.6K 1.06%	47.37K
Schwab US Large Cap Value ETFSOLE	ETF	24.65K	SH	$1.6K 1.05%	24.65K
Vanguard Total Bond Market ETFSOLE	ETF	22.64K	SH	$1.6K 1.05%	22.64K

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