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CIK: 0001927175
Total reported value
$340.1M
$340.1M
114 檔
24.4%
During the Q3 2024 filing period, Warner Financial, Inc (CIK: 0001927175) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $340.1M across 114 reported positions.
In Q3 2024, Warner Financial, Inc displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.27% | -0.52% | +3.14% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.22% | +0.36% | +1.33% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.93% | -0.14% | +1.71% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.93% | -0.18% | +0.22% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | +0.29% | +0.05% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.45% | -0.12% | +3.78% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.01% | +3.87% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.93% | +0.04% | +0.60% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.89% | +0.02% | +3.73% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.85% | +0.02% | +5.60% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.75% | -0.05% | +4.71% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.55% | -0.11% | +11.18% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.11% | +0.20% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.52% | — | +2.12% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.50% | -0.03% | +2.86% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.42% | +0.06% | +2.41% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.02% | +0.18% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.40% | -0.09% | +9.10% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.36% | -0.03% | +0.23% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | -0.10% | +2.61% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.25% | -0.01% | +3.27% | |
| 23 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.22% | +0.01% | +5.40% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | -0.09% | +9.55% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.02% | — | +16.79% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.98% | -0.12% | +0.59% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | -0.14% | +2.03% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.83% | -0.25% | +5.74% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.06% | -0.85% | |
| 30 | IFRA | Ishares US Infrastructure | ETF-Other | 0.77% | -0.04% | +1.19% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +0.06% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | +0.02% | +2.94% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.02% | +0.53% | |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.63% | +0.04% | +0.30% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.61% | -0.05% | +0.25% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.56% | +0.12% | +0.53% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | -0.01% | +0.04% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.54% | -0.03% | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.14% | +1.93% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.01% | -0.04% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.06% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.05% | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.49% | -0.03% | +1.12% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.45% | -0.02% | +2.24% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.03% | — | |
| 47 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.45% | -0.01% | +17.24% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.02% | -0.37% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.08% | +0.02% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.06% | — |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 114 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 24.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
EMXC
市值: $3.8M
Top Position Liquidated / Trimmed
VZ
前期市值: $226.0K
During Q3 2024, Warner Financial, Inc's top holdings by market value included VTV (12.3%)、VUG (11.2%)、VEA (5.9%). The largest single position, VTV, represented 12.3% of total portfolio value.
In Q3 2024, Warner Financial, Inc made 46 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 5 holdings, and fully liquidating 1 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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