Filed: 7/23/2024ACC: 0001927175-24-000004
📋 What this filing means
WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $205.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$205.1K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
ETF$189.9K92.6%
STOCK$14.2K6.9%
MONEY MARKET FUND$982.000.5%
Portfolio Concentration
Top 3$61.3K29.9%
4–10$42.9K20.9%
11–25$41.7K20.4%
Rest$59.1K28.8%
Top 3 weight
29.9%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Vanguard Large Cap Value Index ETF
SOLEShares153.71K
TypeSH
Market value$24.7K
12.02%
Sole
153.71K
Shared
0.00
None
0.00
Vanguard Large Cap Growth Index ETF
SOLEShares65.03K
TypeSH
Market value$24.3K
11.86%
Sole
65.03K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares249.16K
TypeSH
Market value$12.3K
6.01%
Sole
249.16K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index ETF
SOLEShares44.60K
TypeSH
Market value$8.1K
3.97%
Sole
44.60K
Shared
0.00
None
0.00
Invesco QQQ ETF
SOLEShares16.25K
TypeSH
Market value$7.8K
3.80%
Sole
16.25K
Shared
0.00
None
0.00
Vanguard Mid Cap Index ETF
SOLEShares28.39K
TypeSH
Market value$6.9K
3.35%
Sole
28.39K
Shared
0.00
None
0.00
Schwab US Large Cap Growth ETF
SOLEShares62.98K
TypeSH
Market value$6.4K
3.10%
Sole
62.98K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares12.36K
TypeSH
Market value$6.2K
3.01%
Sole
12.36K
Shared
0.00
None
0.00
iShares Edge MSCI USA Quality Factor ETF
SOLEShares22.95K
TypeSH
Market value$3.9K
1.91%
Sole
22.95K
Shared
0.00
None
0.00
Vanguard Small Cap Index ETF
SOLEShares16.64K
TypeSH
Market value$3.6K
1.77%
Sole
16.64K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares91.89K
TypeSH
Market value$3.5K
1.72%
Sole
91.89K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares5.99K
TypeSH
Market value$3.3K
1.60%
Sole
5.99K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares51.88K
TypeSH
Market value$3.1K
1.53%
Sole
51.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.55K
TypeSH
Market value$3.0K
1.47%
Sole
5.55K
Shared
0.00
None
0.00
Vanguard Small Cap Value Index ETF
SOLEShares16.37K
TypeSH
Market value$3.0K
1.46%
Sole
16.37K
Shared
0.00
None
0.00
Vanguard Small Cap Growth Index ETF
SOLEShares11.68K
TypeSH
Market value$2.9K
1.42%
Sole
11.68K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares69.15K
TypeSH
Market value$2.8K
1.39%
Sole
69.15K
Shared
0.00
None
0.00
Apple
SOLEShares13.12K
TypeSH
Market value$2.8K
1.35%
Sole
13.12K
Shared
0.00
None
0.00
iShares Edge MSCI International Quality Factor ETF
SOLEShares69.73K
TypeSH
Market value$2.7K
1.33%
Sole
69.73K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares60.94K
TypeSH
Market value$2.7K
1.30%
Sole
60.93K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares22.06K
TypeSH
Market value$2.6K
1.28%
Sole
22.05K
Shared
0.00
None
0.00
Vanguard Extended Market Index ETF
SOLEShares15.02K
TypeSH
Market value$2.5K
1.24%
Sole
15.02K
Shared
0.00
None
0.00
Schwab US Large Cap Value ETF
SOLEShares32.56K
TypeSH
Market value$2.4K
1.18%
Sole
32.56K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares31.51K
TypeSH
Market value$2.3K
1.11%
Sole
31.51K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares38.36K
TypeSH
Market value$2.0K
0.99%
Sole
38.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap Value Index ETFSOLE | ETF | 153.71K | SH | $24.7K 12.02% | 153.71K | 0.00 | 0.00 |
Vanguard Large Cap Growth Index ETFSOLE | ETF | 65.03K | SH | $24.3K 11.86% | 65.03K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 249.16K | SH | $12.3K 6.01% | 249.16K | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index ETFSOLE | ETF | 44.60K | SH | $8.1K 3.97% | 44.60K | 0.00 | 0.00 |
Invesco QQQ ETFSOLE | ETF | 16.25K | SH | $7.8K 3.80% | 16.25K | 0.00 | 0.00 |
Vanguard Mid Cap Index ETFSOLE | ETF | 28.39K | SH | $6.9K 3.35% | 28.39K | 0.00 | 0.00 |
Schwab US Large Cap Growth ETFSOLE | ETF | 62.98K | SH | $6.4K 3.10% | 62.98K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 12.36K | SH | $6.2K 3.01% | 12.36K | 0.00 | 0.00 |
iShares Edge MSCI USA Quality Factor ETFSOLE | ETF | 22.95K | SH | $3.9K 1.91% | 22.95K | 0.00 | 0.00 |
Vanguard Small Cap Index ETFSOLE | ETF | 16.64K | SH | $3.6K 1.77% | 16.64K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 91.89K | SH | $3.5K 1.72% | 91.89K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 5.99K | SH | $3.3K 1.60% | 5.99K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 51.88K | SH | $3.1K 1.53% | 51.88K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 5.55K | SH | $3.0K 1.47% | 5.55K | 0.00 | 0.00 |
Vanguard Small Cap Value Index ETFSOLE | ETF | 16.37K | SH | $3.0K 1.46% | 16.37K | 0.00 | 0.00 |
Vanguard Small Cap Growth Index ETFSOLE | ETF | 11.68K | SH | $2.9K 1.42% | 11.68K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | ETF | 69.15K | SH | $2.8K 1.39% | 69.15K | 0.00 | 0.00 |
AppleSOLE | Stock | 13.12K | SH | $2.8K 1.35% | 13.12K | 0.00 | 0.00 |
iShares Edge MSCI International Quality Factor ETFSOLE | ETF | 69.73K | SH | $2.7K 1.33% | 69.73K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 60.94K | SH | $2.7K 1.30% | 60.93K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 22.06K | SH | $2.6K 1.28% | 22.05K | 0.00 | 0.00 |
Vanguard Extended Market Index ETFSOLE | ETF | 15.02K | SH | $2.5K 1.24% | 15.02K | 0.00 | 0.00 |
Schwab US Large Cap Value ETFSOLE | ETF | 32.56K | SH | $2.4K 1.18% | 32.56K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 31.51K | SH | $2.3K 1.11% | 31.51K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 38.36K | SH | $2.0K 0.99% | 38.36K | 0.00 | 0.00 |
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