Filed: 1/22/2025ACC: 0001927175-25-000001
📋 What this filing means
WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $232.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$232.7K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
ETF$216.5K93.1%
STOCK$16.1K6.9%
Portfolio Concentration
Top 3$67.4K28.9%
4–10$49.5K21.3%
11–25$51.3K22.0%
Rest$64.6K27.7%
Top 3 weight
28.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
Vanguard Large Cap Value Index ETF
SOLEShares163.57K
TypeSH
Market value$27.7K
11.90%
Sole
0.00
Shared
0.00
None
163.57K
Vanguard Large Cap Growth Index ETF
SOLEShares66.59K
TypeSH
Market value$27.3K
11.75%
Sole
0.00
Shared
0.00
None
66.59K
Vanguard FTSE Developed Markets ETF
SOLEShares257.84K
TypeSH
Market value$12.3K
5.30%
Sole
0.00
Shared
0.00
None
257.83K
Vanguard Dividend Appreciation Index ETF
SOLEShares45.11K
TypeSH
Market value$8.8K
3.80%
Sole
0.00
Shared
0.00
None
45.11K
Invesco QQQ ETF
SOLEShares16.14K
TypeSH
Market value$8.3K
3.55%
Sole
0.00
Shared
0.00
None
16.14K
Schwab US Large Cap Growth ETF
SOLEShares294.73K
TypeSH
Market value$8.2K
3.53%
Sole
0.00
Shared
0.00
None
294.73K
Vanguard Mid Cap Index ETF
SOLEShares30.05K
TypeSH
Market value$7.9K
3.41%
Sole
0.00
Shared
0.00
None
30.05K
Vanguard S&P 500 ETF
SOLEShares12.92K
TypeSH
Market value$7.0K
2.99%
Sole
0.00
Shared
0.00
None
12.92K
iShares Edge MSCI USA Quality Factor ETF
SOLEShares27.84K
TypeSH
Market value$5.0K
2.13%
Sole
0.00
Shared
0.00
None
27.84K
Vanguard Small Cap Index ETF
SOLEShares17.94K
TypeSH
Market value$4.3K
1.85%
Sole
0.00
Shared
0.00
None
17.94K
Schwab International Equity ETF
SOLEShares219.56K
TypeSH
Market value$4.1K
1.75%
Sole
0.00
Shared
0.00
None
219.56K
Apple
SOLEShares15.76K
TypeSH
Market value$3.9K
1.70%
Sole
0.00
Shared
0.00
None
15.76K
Financial Select Sector SPDR Fund
SOLEShares80.80K
TypeSH
Market value$3.9K
1.68%
Sole
0.00
Shared
0.00
None
80.80K
iShares MSCI Emerging Mkts ex China ETF
SOLEShares64.84K
TypeSH
Market value$3.6K
1.55%
Sole
0.00
Shared
0.00
None
64.84K
Vanguard Total International Stock ETF
SOLEShares60.99K
TypeSH
Market value$3.6K
1.54%
Sole
0.00
Shared
0.00
None
60.99K
Vanguard Small Cap Growth Index ETF
SOLEShares12.77K
TypeSH
Market value$3.6K
1.54%
Sole
0.00
Shared
0.00
None
12.77K
Vanguard Small Cap Value Index ETF
SOLEShares17.98K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
17.98K
Schwab US Large Cap Value ETF
SOLEShares128.71K
TypeSH
Market value$3.4K
1.44%
Sole
0.00
Shared
0.00
None
128.71K
iShares Core S&P 500 ETF
SOLEShares5.68K
TypeSH
Market value$3.3K
1.44%
Sole
0.00
Shared
0.00
None
5.68K
Schwab US Dividend Equity ETF
SOLEShares121.55K
TypeSH
Market value$3.3K
1.43%
Sole
0.00
Shared
0.00
None
121.55K
SPDR S&P 500 ETF
SOLEShares5.47K
TypeSH
Market value$3.2K
1.38%
Sole
0.00
Shared
0.00
None
5.47K
Vanguard Extended Market Index ETF
SOLEShares16.16K
TypeSH
Market value$3.1K
1.32%
Sole
0.00
Shared
0.00
None
16.16K
iShares Edge MSCI International Quality Factor ETF
SOLEShares80.62K
TypeSH
Market value$3.0K
1.29%
Sole
0.00
Shared
0.00
None
80.62K
Vanguard High Dividend Yield ETF
SOLEShares22.80K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
22.80K
Vanguard Total Bond Market ETF
SOLEShares39.52K
TypeSH
Market value$2.8K
1.22%
Sole
0.00
Shared
0.00
None
39.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap Value Index ETFSOLE | ETF | 163.57K | SH | $27.7K 11.90% | 0.00 | 0.00 | 163.57K |
Vanguard Large Cap Growth Index ETFSOLE | ETF | 66.59K | SH | $27.3K 11.75% | 0.00 | 0.00 | 66.59K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 257.84K | SH | $12.3K 5.30% | 0.00 | 0.00 | 257.83K |
Vanguard Dividend Appreciation Index ETFSOLE | ETF | 45.11K | SH | $8.8K 3.80% | 0.00 | 0.00 | 45.11K |
Invesco QQQ ETFSOLE | ETF | 16.14K | SH | $8.3K 3.55% | 0.00 | 0.00 | 16.14K |
Schwab US Large Cap Growth ETFSOLE | ETF | 294.73K | SH | $8.2K 3.53% | 0.00 | 0.00 | 294.73K |
Vanguard Mid Cap Index ETFSOLE | ETF | 30.05K | SH | $7.9K 3.41% | 0.00 | 0.00 | 30.05K |
Vanguard S&P 500 ETFSOLE | ETF | 12.92K | SH | $7.0K 2.99% | 0.00 | 0.00 | 12.92K |
iShares Edge MSCI USA Quality Factor ETFSOLE | ETF | 27.84K | SH | $5.0K 2.13% | 0.00 | 0.00 | 27.84K |
Vanguard Small Cap Index ETFSOLE | ETF | 17.94K | SH | $4.3K 1.85% | 0.00 | 0.00 | 17.94K |
Schwab International Equity ETFSOLE | ETF | 219.56K | SH | $4.1K 1.75% | 0.00 | 0.00 | 219.56K |
AppleSOLE | Stock | 15.76K | SH | $3.9K 1.70% | 0.00 | 0.00 | 15.76K |
Financial Select Sector SPDR FundSOLE | ETF | 80.80K | SH | $3.9K 1.68% | 0.00 | 0.00 | 80.80K |
iShares MSCI Emerging Mkts ex China ETFSOLE | ETF | 64.84K | SH | $3.6K 1.55% | 0.00 | 0.00 | 64.84K |
Vanguard Total International Stock ETFSOLE | ETF | 60.99K | SH | $3.6K 1.54% | 0.00 | 0.00 | 60.99K |
Vanguard Small Cap Growth Index ETFSOLE | ETF | 12.77K | SH | $3.6K 1.54% | 0.00 | 0.00 | 12.77K |
Vanguard Small Cap Value Index ETFSOLE | ETF | 17.98K | SH | $3.6K 1.53% | 0.00 | 0.00 | 17.98K |
Schwab US Large Cap Value ETFSOLE | ETF | 128.71K | SH | $3.4K 1.44% | 0.00 | 0.00 | 128.71K |
iShares Core S&P 500 ETFSOLE | ETF | 5.68K | SH | $3.3K 1.44% | 0.00 | 0.00 | 5.68K |
Schwab US Dividend Equity ETFSOLE | ETF | 121.55K | SH | $3.3K 1.43% | 0.00 | 0.00 | 121.55K |
SPDR S&P 500 ETFSOLE | ETF | 5.47K | SH | $3.2K 1.38% | 0.00 | 0.00 | 5.47K |
Vanguard Extended Market Index ETFSOLE | ETF | 16.16K | SH | $3.1K 1.32% | 0.00 | 0.00 | 16.16K |
iShares Edge MSCI International Quality Factor ETFSOLE | ETF | 80.62K | SH | $3.0K 1.29% | 0.00 | 0.00 | 80.62K |
Vanguard High Dividend Yield ETFSOLE | ETF | 22.80K | SH | $2.9K 1.25% | 0.00 | 0.00 | 22.80K |
Vanguard Total Bond Market ETFSOLE | ETF | 39.52K | SH | $2.8K 1.22% | 0.00 | 0.00 | 39.52K |
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