WARNER FINANCIAL, INC

Filed: 4/21/2025ACC: 0001927175-25-000002

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $226.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$226.1K

Total AUM (reported)

2.78M

Total Shares

Allocation by class

ETF$208.0K92.0%

STOCK$18.1K8.0%

Portfolio Concentration

Top 3$64.5K28.5%

4–10$46.3K20.5%

11–25$50.8K22.5%

Rest$64.5K28.5%

Top 3 weight

28.5%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% 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

SOLE

ETF

Shares161.93K

TypeSH

Market value$28.0K

12.37%

Sole

0.00

Shared

0.00

None

161.93K

Vanguard Large Cap Growth Index ETF

SOLE

ETF

Shares62.60K

TypeSH

Market value$23.2K

10.27%

Sole

0.00

Shared

0.00

None

62.60K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares261.57K

TypeSH

Market value$13.3K

5.88%

Sole

0.00

Shared

0.00

None

261.57K

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares42.75K

TypeSH

Market value$8.3K

3.67%

Sole

0.00

Shared

0.00

None

42.75K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares29.82K

TypeSH

Market value$7.7K

3.41%

Sole

0.00

Shared

0.00

None

29.82K

Schwab US Large Cap Growth ETF

SOLE

ETF

Shares289.25K

TypeSH

Market value$7.2K

3.20%

Sole

0.00

Shared

0.00

None

289.25K

Invesco QQQ ETF

SOLE

ETF

Shares15.39K

TypeSH

Market value$7.2K

3.19%

Sole

0.00

Shared

0.00

None

15.39K

Vanguard S&P 500 ETF

SOLE

ETF

Shares12.52K

TypeSH

Market value$6.4K

2.85%

Sole

0.00

Shared

0.00

None

12.52K

iShares Edge MSCI USA Quality Factor ETF

SOLE

ETF

Shares27.89K

TypeSH

Market value$4.8K

2.11%

Sole

0.00

Shared

0.00

None

27.89K

Schwab International Equity ETF

SOLE

ETF

Shares231.82K

TypeSH

Market value$4.6K

2.03%

Sole

0.00

Shared

0.00

None

231.82K

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares90.43K

TypeSH

Market value$4.1K

1.81%

Sole

0.00

Shared

0.00

None

90.43K

Vanguard Total International Stock ETF

SOLE

ETF

Shares62.45K

TypeSH

Market value$3.9K

1.72%

Sole

0.00

Shared

0.00

None

62.45K

Financial Select Sector SPDR Fund

SOLE

ETF

Shares77.67K

TypeSH

Market value$3.9K

1.71%

Sole

0.00

Shared

0.00

None

77.67K

Vanguard Small Cap Index ETF

SOLE

ETF

Shares16.57K

TypeSH

Market value$3.7K

1.62%

Sole

0.00

Shared

0.00

None

16.56K

Schwab US Large Cap Value ETF

SOLE

ETF

Shares137.04K

TypeSH

Market value$3.6K

1.61%

Sole

0.00

Shared

0.00

None

137.04K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares126.58K

TypeSH

Market value$3.5K

1.57%

Sole

0.00

Shared

0.00

None

126.58K

Apple

SOLE

Stock

Shares15.35K

TypeSH

Market value$3.4K

1.51%

Sole

0.00

Shared

0.00

None

15.35K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares17.82K

TypeSH

Market value$3.3K

1.47%

Sole

0.00

Shared

0.00

None

17.82K

iShares Edge MSCI International Quality Factor ETF

SOLE

ETF

Shares82.11K

TypeSH

Market value$3.3K

1.44%

Sole

0.00

Shared

0.00

None

82.11K

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares33.56K

TypeSH

Market value$3.2K

1.42%

Sole

0.00

Shared

0.00

None

33.56K

Vanguard Small Cap Growth Index ETF

SOLE

ETF

Shares12.68K

TypeSH

Market value$3.2K

1.41%

Sole

0.00

Shared

0.00

None

12.68K

SPDR S&P 500 ETF

SOLE

ETF

Shares5.47K

TypeSH

Market value$3.1K

1.35%

Sole

0.00

Shared

0.00

None

5.47K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares23.10K

TypeSH

Market value$3.0K

1.32%

Sole

0.00

Shared

0.00

None

23.10K

Vanguard Total Bond Market ETF

SOLE

ETF

Shares40.32K

TypeSH

Market value$3.0K

1.31%

Sole

0.00

Shared

0.00

None

40.32K

iShares Core S&P 500 ETF

SOLE

ETF

Shares4.93K

TypeSH

Market value$2.8K

1.23%

Sole

0.00

Shared

0.00

None

4.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Large Cap Value Index ETFSOLE	ETF	161.93K	SH	$28.0K 12.37%	161.93K
Vanguard Large Cap Growth Index ETFSOLE	ETF	62.60K	SH	$23.2K 10.27%	62.60K
Vanguard FTSE Developed Markets ETFSOLE	ETF	261.57K	SH	$13.3K 5.88%	261.57K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	42.75K	SH	$8.3K 3.67%	42.75K
Vanguard Mid Cap Index ETFSOLE	ETF	29.82K	SH	$7.7K 3.41%	29.82K
Schwab US Large Cap Growth ETFSOLE	ETF	289.25K	SH	$7.2K 3.20%	289.25K
Invesco QQQ ETFSOLE	ETF	15.39K	SH	$7.2K 3.19%	15.39K
Vanguard S&P 500 ETFSOLE	ETF	12.52K	SH	$6.4K 2.85%	12.52K
iShares Edge MSCI USA Quality Factor ETFSOLE	ETF	27.89K	SH	$4.8K 2.11%	27.89K
Schwab International Equity ETFSOLE	ETF	231.82K	SH	$4.6K 2.03%	231.82K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	90.43K	SH	$4.1K 1.81%	90.43K
Vanguard Total International Stock ETFSOLE	ETF	62.45K	SH	$3.9K 1.72%	62.45K
Financial Select Sector SPDR FundSOLE	ETF	77.67K	SH	$3.9K 1.71%	77.67K
Vanguard Small Cap Index ETFSOLE	ETF	16.57K	SH	$3.7K 1.62%	16.56K
Schwab US Large Cap Value ETFSOLE	ETF	137.04K	SH	$3.6K 1.61%	137.04K
Schwab US Dividend Equity ETFSOLE	ETF	126.58K	SH	$3.5K 1.57%	126.58K
AppleSOLE	Stock	15.35K	SH	$3.4K 1.51%	15.35K
Vanguard Small Cap Value Index ETFSOLE	ETF	17.82K	SH	$3.3K 1.47%	17.82K
iShares Edge MSCI International Quality Factor ETFSOLE	ETF	82.11K	SH	$3.3K 1.44%	82.11K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	33.56K	SH	$3.2K 1.42%	33.56K
Vanguard Small Cap Growth Index ETFSOLE	ETF	12.68K	SH	$3.2K 1.41%	12.68K
SPDR S&P 500 ETFSOLE	ETF	5.47K	SH	$3.1K 1.35%	5.47K
Vanguard High Dividend Yield ETFSOLE	ETF	23.10K	SH	$3.0K 1.32%	23.10K
Vanguard Total Bond Market ETFSOLE	ETF	40.32K	SH	$3.0K 1.31%	40.32K
iShares Core S&P 500 ETFSOLE	ETF	4.93K	SH	$2.8K 1.23%	4.93K

Page 1 of 5

…