Filed: 10/21/2024ACC: 0001927175-24-000006
📋 What this filing means
WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $225.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$225.5K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
ETF$209.2K92.7%
STOCK$15.5K6.9%
MONEY MARKET FUND$844.000.4%
Portfolio Concentration
Top 3$66.4K29.4%
4–10$46.4K20.6%
11–25$47.5K21.1%
Rest$65.3K28.9%
Top 3 weight
29.4%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
Vanguard Large Cap Value Index ETF
SOLEShares158.54K
TypeSH
Market value$27.7K
12.27%
Sole
0.00
Shared
0.00
None
158.54K
Vanguard Large Cap Growth Index ETF
SOLEShares65.90K
TypeSH
Market value$25.3K
11.22%
Sole
0.00
Shared
0.00
None
65.90K
Vanguard FTSE Developed Markets ETF
SOLEShares253.43K
TypeSH
Market value$13.4K
5.93%
Sole
0.00
Shared
0.00
None
253.43K
Vanguard Dividend Appreciation Index ETF
SOLEShares44.70K
TypeSH
Market value$8.9K
3.93%
Sole
0.00
Shared
0.00
None
44.70K
Invesco QQQ ETF
SOLEShares16.26K
TypeSH
Market value$7.9K
3.52%
Sole
0.00
Shared
0.00
None
16.26K
Vanguard Mid Cap Index ETF
SOLEShares29.47K
TypeSH
Market value$7.8K
3.45%
Sole
0.00
Shared
0.00
None
29.47K
Vanguard S&P 500 ETF
SOLEShares12.83K
TypeSH
Market value$6.8K
3.00%
Sole
0.00
Shared
0.00
None
12.83K
Schwab US Large Cap Growth ETF
SOLEShares63.36K
TypeSH
Market value$6.6K
2.93%
Sole
0.00
Shared
0.00
None
63.36K
iShares Edge MSCI USA Quality Factor ETF
SOLEShares23.80K
TypeSH
Market value$4.3K
1.89%
Sole
0.00
Shared
0.00
None
23.80K
Vanguard Small Cap Index ETF
SOLEShares17.57K
TypeSH
Market value$4.2K
1.85%
Sole
0.00
Shared
0.00
None
17.57K
Schwab International Equity ETF
SOLEShares96.22K
TypeSH
Market value$4.0K
1.75%
Sole
0.00
Shared
0.00
None
96.22K
iShares MSCI Emerging Mkts ex China ETF
SOLEShares62.95K
TypeSH
Market value$3.8K
1.71%
Sole
0.00
Shared
0.00
None
62.95K
Financial Select Sector SPDR Fund
SOLEShares76.89K
TypeSH
Market value$3.5K
1.55%
Sole
0.00
Shared
0.00
None
76.89K
iShares Core S&P 500 ETF
SOLEShares6K
TypeSH
Market value$3.5K
1.53%
Sole
0.00
Shared
0.00
None
6K
Vanguard Total International Stock ETF
SOLEShares52.98K
TypeSH
Market value$3.4K
1.52%
Sole
0.00
Shared
0.00
None
52.98K
Vanguard Small Cap Value Index ETF
SOLEShares16.83K
TypeSH
Market value$3.4K
1.50%
Sole
0.00
Shared
0.00
None
16.83K
Vanguard Small Cap Growth Index ETF
SOLEShares11.96K
TypeSH
Market value$3.2K
1.42%
Sole
0.00
Shared
0.00
None
11.96K
SPDR S&P 500 ETF
SOLEShares5.56K
TypeSH
Market value$3.2K
1.42%
Sole
0.00
Shared
0.00
None
5.56K
iShares Edge MSCI International Quality Factor ETF
SOLEShares76.07K
TypeSH
Market value$3.2K
1.40%
Sole
0.00
Shared
0.00
None
76.07K
Apple
SOLEShares13.15K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
13.15K
Vanguard High Dividend Yield ETF
SOLEShares22.63K
TypeSH
Market value$2.9K
1.29%
Sole
0.00
Shared
0.00
None
22.63K
Vanguard Extended Market Index ETF
SOLEShares15.51K
TypeSH
Market value$2.8K
1.25%
Sole
0.00
Shared
0.00
None
15.51K
Schwab US Large Cap Value ETF
SOLEShares34.31K
TypeSH
Market value$2.8K
1.22%
Sole
0.00
Shared
0.00
None
34.31K
Vanguard Total Bond Market ETF
SOLEShares34.52K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
34.52K
Schwab Fundamental U.S. Large Cap ETF
SOLEShares31.93K
TypeSH
Market value$2.3K
1.02%
Sole
0.00
Shared
0.00
None
31.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap Value Index ETFSOLE | ETF | 158.54K | SH | $27.7K 12.27% | 0.00 | 0.00 | 158.54K |
Vanguard Large Cap Growth Index ETFSOLE | ETF | 65.90K | SH | $25.3K 11.22% | 0.00 | 0.00 | 65.90K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 253.43K | SH | $13.4K 5.93% | 0.00 | 0.00 | 253.43K |
Vanguard Dividend Appreciation Index ETFSOLE | ETF | 44.70K | SH | $8.9K 3.93% | 0.00 | 0.00 | 44.70K |
Invesco QQQ ETFSOLE | ETF | 16.26K | SH | $7.9K 3.52% | 0.00 | 0.00 | 16.26K |
Vanguard Mid Cap Index ETFSOLE | ETF | 29.47K | SH | $7.8K 3.45% | 0.00 | 0.00 | 29.47K |
Vanguard S&P 500 ETFSOLE | ETF | 12.83K | SH | $6.8K 3.00% | 0.00 | 0.00 | 12.83K |
Schwab US Large Cap Growth ETFSOLE | ETF | 63.36K | SH | $6.6K 2.93% | 0.00 | 0.00 | 63.36K |
iShares Edge MSCI USA Quality Factor ETFSOLE | ETF | 23.80K | SH | $4.3K 1.89% | 0.00 | 0.00 | 23.80K |
Vanguard Small Cap Index ETFSOLE | ETF | 17.57K | SH | $4.2K 1.85% | 0.00 | 0.00 | 17.57K |
Schwab International Equity ETFSOLE | ETF | 96.22K | SH | $4.0K 1.75% | 0.00 | 0.00 | 96.22K |
iShares MSCI Emerging Mkts ex China ETFSOLE | ETF | 62.95K | SH | $3.8K 1.71% | 0.00 | 0.00 | 62.95K |
Financial Select Sector SPDR FundSOLE | ETF | 76.89K | SH | $3.5K 1.55% | 0.00 | 0.00 | 76.89K |
iShares Core S&P 500 ETFSOLE | ETF | 6K | SH | $3.5K 1.53% | 0.00 | 0.00 | 6K |
Vanguard Total International Stock ETFSOLE | ETF | 52.98K | SH | $3.4K 1.52% | 0.00 | 0.00 | 52.98K |
Vanguard Small Cap Value Index ETFSOLE | ETF | 16.83K | SH | $3.4K 1.50% | 0.00 | 0.00 | 16.83K |
Vanguard Small Cap Growth Index ETFSOLE | ETF | 11.96K | SH | $3.2K 1.42% | 0.00 | 0.00 | 11.96K |
SPDR S&P 500 ETFSOLE | ETF | 5.56K | SH | $3.2K 1.42% | 0.00 | 0.00 | 5.56K |
iShares Edge MSCI International Quality Factor ETFSOLE | ETF | 76.07K | SH | $3.2K 1.40% | 0.00 | 0.00 | 76.07K |
AppleSOLE | Stock | 13.15K | SH | $3.1K 1.36% | 0.00 | 0.00 | 13.15K |
Vanguard High Dividend Yield ETFSOLE | ETF | 22.63K | SH | $2.9K 1.29% | 0.00 | 0.00 | 22.63K |
Vanguard Extended Market Index ETFSOLE | ETF | 15.51K | SH | $2.8K 1.25% | 0.00 | 0.00 | 15.51K |
Schwab US Large Cap Value ETFSOLE | ETF | 34.31K | SH | $2.8K 1.22% | 0.00 | 0.00 | 34.31K |
Vanguard Total Bond Market ETFSOLE | ETF | 34.52K | SH | $2.6K 1.15% | 0.00 | 0.00 | 34.52K |
Schwab Fundamental U.S. Large Cap ETFSOLE | ETF | 31.93K | SH | $2.3K 1.02% | 0.00 | 0.00 | 31.93K |
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