WARNER FINANCIAL, INC

Filed: 4/23/2024ACC: 0001927175-24-000003

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $199.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$199.6K

Total AUM (reported)

3.03M

Total Shares

Allocation by class

ETF$184.8K92.6%

STOCK$13.6K6.8%

MONEY MARKET FUND$1.1K0.6%

Portfolio Concentration

Top 3$59.3K29.7%

4–10$41.1K20.6%

11–25$40.7K20.4%

Rest$58.5K29.3%

Top 3 weight

29.7%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

Vanguard Large Cap Value Index ETF

SOLE

ETF

Shares152.78K

TypeSH

Market value$24.9K

12.47%

Sole

0.00

Shared

0.00

None

152.78K

Vanguard Large Cap Growth Index ETF

SOLE

ETF

Shares64.84K

TypeSH

Market value$22.3K

11.18%

Sole

0.00

Shared

0.00

None

64.84K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares241.70K

TypeSH

Market value$12.1K

6.08%

Sole

0.00

Shared

0.00

None

241.70K

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares45.40K

TypeSH

Market value$8.3K

4.15%

Sole

0.00

Shared

0.00

None

45.40K

Invesco QQQ ETF

SOLE

ETF

Shares16.16K

TypeSH

Market value$7.2K

3.59%

Sole

0.00

Shared

0.00

None

16.16K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares27.44K

TypeSH

Market value$6.9K

3.44%

Sole

0.00

Shared

0.00

None

27.44K

Schwab US Large Cap Growth ETF

SOLE

ETF

Shares62.86K

TypeSH

Market value$5.8K

2.92%

Sole

0.00

Shared

0.00

None

62.86K

Vanguard S&P 500 ETF

SOLE

ETF

Shares11.61K

TypeSH

Market value$5.6K

2.80%

Sole

0.00

Shared

0.00

None

11.61K

iShares Edge MSCI USA Quality Factor ETF

SOLE

ETF

Shares22.89K

TypeSH

Market value$3.8K

1.89%

Sole

0.00

Shared

0.00

None

22.89K

Schwab International Equity ETF

SOLE

ETF

Shares91.78K

TypeSH

Market value$3.6K

1.79%

Sole

0.00

Shared

0.00

None

91.78K

Vanguard Small Cap Index ETF

SOLE

ETF

Shares14.99K

TypeSH

Market value$3.4K

1.72%

Sole

0.00

Shared

0.00

None

14.99K

iShares Core S&P 500 ETF

SOLE

ETF

Shares5.98K

TypeSH

Market value$3.1K

1.57%

Sole

0.00

Shared

0.00

None

5.98K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares16.36K

TypeSH

Market value$3.1K

1.57%

Sole

0.00

Shared

0.00

None

16.36K

Vanguard Total International Stock ETF

SOLE

ETF

Shares51.26K

TypeSH

Market value$3.1K

1.55%

Sole

0.00

Shared

0.00

None

51.26K

Vanguard Small Cap Growth Index ETF

SOLE

ETF

Shares11.57K

TypeSH

Market value$3.0K

1.51%

Sole

0.00

Shared

0.00

None

11.57K

Financial Select Sector SPDR Fund

SOLE

ETF

Shares69.09K

TypeSH

Market value$2.9K

1.46%

Sole

0.00

Shared

0.00

None

69.09K

SPDR S&P 500 ETF

SOLE

ETF

Shares5.53K

TypeSH

Market value$2.9K

1.45%

Sole

0.00

Shared

0.00

None

5.53K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares21.92K

TypeSH

Market value$2.7K

1.33%

Sole

0.00

Shared

0.00

None

21.92K

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares61.78K

TypeSH

Market value$2.6K

1.29%

Sole

0.00

Shared

0.00

None

61.78K

iShares Edge MSCI International Quality Factor ETF

SOLE

ETF

Shares65.01K

TypeSH

Market value$2.6K

1.29%

Sole

0.00

Shared

0.00

None

65.01K

Vanguard Extended Market Index ETF

SOLE

ETF

Shares14.25K

TypeSH

Market value$2.5K

1.25%

Sole

0.00

Shared

0.00

None

14.25K

Schwab US Large Cap Value ETF

SOLE

ETF

Shares31.12K

TypeSH

Market value$2.4K

1.19%

Sole

0.00

Shared

0.00

None

31.12K

Apple

SOLE

Stock

Shares13.19K

TypeSH

Market value$2.3K

1.13%

Sole

0.00

Shared

0.00

None

13.19K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares25.72K

TypeSH

Market value$2.1K

1.04%

Sole

0.00

Shared

0.00

None

25.72K

Vanguard Total Bond Market ETF

SOLE

ETF

Shares28.32K

TypeSH

Market value$2.1K

1.03%

Sole

0.00

Shared

0.00

None

28.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Large Cap Value Index ETFSOLE	ETF	152.78K	SH	$24.9K 12.47%	152.78K
Vanguard Large Cap Growth Index ETFSOLE	ETF	64.84K	SH	$22.3K 11.18%	64.84K
Vanguard FTSE Developed Markets ETFSOLE	ETF	241.70K	SH	$12.1K 6.08%	241.70K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	45.40K	SH	$8.3K 4.15%	45.40K
Invesco QQQ ETFSOLE	ETF	16.16K	SH	$7.2K 3.59%	16.16K
Vanguard Mid Cap Index ETFSOLE	ETF	27.44K	SH	$6.9K 3.44%	27.44K
Schwab US Large Cap Growth ETFSOLE	ETF	62.86K	SH	$5.8K 2.92%	62.86K
Vanguard S&P 500 ETFSOLE	ETF	11.61K	SH	$5.6K 2.80%	11.61K
iShares Edge MSCI USA Quality Factor ETFSOLE	ETF	22.89K	SH	$3.8K 1.89%	22.89K
Schwab International Equity ETFSOLE	ETF	91.78K	SH	$3.6K 1.79%	91.78K
Vanguard Small Cap Index ETFSOLE	ETF	14.99K	SH	$3.4K 1.72%	14.99K
iShares Core S&P 500 ETFSOLE	ETF	5.98K	SH	$3.1K 1.57%	5.98K
Vanguard Small Cap Value Index ETFSOLE	ETF	16.36K	SH	$3.1K 1.57%	16.36K
Vanguard Total International Stock ETFSOLE	ETF	51.26K	SH	$3.1K 1.55%	51.26K
Vanguard Small Cap Growth Index ETFSOLE	ETF	11.57K	SH	$3.0K 1.51%	11.57K
Financial Select Sector SPDR FundSOLE	ETF	69.09K	SH	$2.9K 1.46%	69.09K
SPDR S&P 500 ETFSOLE	ETF	5.53K	SH	$2.9K 1.45%	5.53K
Vanguard High Dividend Yield ETFSOLE	ETF	21.92K	SH	$2.7K 1.33%	21.92K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	61.78K	SH	$2.6K 1.29%	61.78K
iShares Edge MSCI International Quality Factor ETFSOLE	ETF	65.01K	SH	$2.6K 1.29%	65.01K
Vanguard Extended Market Index ETFSOLE	ETF	14.25K	SH	$2.5K 1.25%	14.25K
Schwab US Large Cap Value ETFSOLE	ETF	31.12K	SH	$2.4K 1.19%	31.12K
AppleSOLE	Stock	13.19K	SH	$2.3K 1.13%	13.19K
Schwab US Dividend Equity ETFSOLE	ETF	25.72K	SH	$2.1K 1.04%	25.72K
Vanguard Total Bond Market ETFSOLE	ETF	28.32K	SH	$2.1K 1.03%	28.32K

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