13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001927175
Total reported value
$340.1M
$340.1M
111 檔
22.7%
At the close of Q2 2024, Warner Financial, Inc disclosed equity holdings valued at approximately $340.1M, spread across 111 reported holdings.
During Q2 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 22.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.02% | -0.52% | +0.61% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.86% | +0.36% | +0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.01% | -0.14% | +3.09% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.97% | -0.18% | -1.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.80% | +0.29% | +0.60% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.35% | -0.12% | +3.48% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.10% | +0.04% | +0.19% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.01% | +6.44% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.91% | +0.02% | +0.22% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.77% | +0.02% | +11.03% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.72% | -0.05% | +0.12% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.11% | +0.17% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.53% | — | +1.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.02% | +0.45% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.46% | -0.03% | +0.03% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.42% | +0.06% | +0.89% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | -0.11% | +0.08% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.03% | -0.51% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.33% | -0.09% | +7.26% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.05% | -1.36% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | -0.10% | +0.61% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.24% | -0.01% | +5.35% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.18% | +0.01% | +4.60% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | -0.09% | +11.27% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.12% | +1.67% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.14% | — | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.89% | — | +17.32% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.06% | +0.97% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | -0.25% | -2.93% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.75% | -0.04% | -6.01% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | +0.02% | +1.10% | |
| 32 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.68% | +0.04% | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | -0.02% | +1.60% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +0.06% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.06% | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | -0.05% | +0.30% | |
| 37 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.58% | +0.12% | +0.40% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | -0.01% | +1.69% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.14% | -12.52% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.56% | -0.03% | -0.36% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | -0.03% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.05% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.02% | -1.07% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.01% | -5.33% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | -2.85% | |
| 46 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.48% | — | -12.11% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.45% | -0.02% | +0.27% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.08% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +25.19% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.03% | — |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 111 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Warner Financial, Inc's top holdings by market value included VTV (12.0%)、VUG (11.9%)、VEA (6.0%). The largest single position, VTV, represented 12.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.