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CIK: 0001927175
Total reported value
$340.1M
$340.1M
108 檔
22.0%
The Q1 2024 SEC filing reveals that Warner Financial, Inc held a total portfolio value of $340.1M, covering 108 public equity positions.
During Q1 2024, Warner Financial, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 22.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.47% | -0.52% | +1.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.18% | +0.36% | +0.34% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.08% | -0.14% | +2.32% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.15% | -0.18% | +0.71% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | +0.29% | -1.90% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.44% | -0.12% | +2.48% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.92% | +0.04% | +8.83% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.01% | +14.31% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.89% | +0.02% | +7.50% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | -0.05% | +17.39% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | +0.02% | +5.88% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.11% | +0.03% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.57% | -0.03% | +3.85% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.55% | — | +2.31% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.51% | +0.06% | +0.19% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.46% | -0.11% | -0.37% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.02% | -17.15% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | -0.10% | +0.41% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.05% | -0.09% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.29% | -0.09% | +26.53% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.25% | -0.01% | +6.13% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.19% | +0.01% | +19.51% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.03% | +0.08% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.04% | -0.14% | +7.68% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.03% | -0.09% | +14.98% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.03% | -0.12% | +4.76% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | -0.25% | +26.25% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.06% | — | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.84% | -0.04% | +1.09% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.79% | — | +45.63% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.02% | +0.34% | |
| 32 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.70% | +0.04% | +18.50% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | +0.06% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.02% | +1.21% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.14% | +2.91% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | -0.05% | +6.20% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.63% | +0.12% | +0.43% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.01% | +0.05% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.59% | -0.03% | -0.51% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.06% | -1.77% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.01% | +2.77% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | -0.03% | +7.75% | |
| 43 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.56% | — | +1086.44% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.05% | -2.01% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.02% | -1.87% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.03% | -2.48% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.46% | -0.02% | +8.73% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.08% | +14.70% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | -24.64% |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 108 disclosed positions in Q1 2024.
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During Q1 2024, Warner Financial, Inc's top holdings by market value included VTV (12.5%)、VUG (11.2%)、VEA (6.1%). The largest single position, VTV, represented 12.5% of total portfolio value.
In Q1 2024, Warner Financial, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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