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CIK: 0001927175
Total reported value
$340.1M
$340.1M
113 檔
24.8%
The Q4 2024 SEC filing reveals that Warner Financial, Inc held a total portfolio value of $340.1M, covering 113 public equity positions.
In Q4 2024, Warner Financial, Inc displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 24.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.90% | -0.52% | +3.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.75% | +0.36% | +1.06% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.30% | -0.14% | +1.74% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.80% | -0.18% | +0.92% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | +0.29% | -0.72% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.53% | +0.04% | +365.15% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.41% | -0.12% | +1.98% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | -0.01% | +0.69% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.13% | +0.02% | +16.96% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.85% | +0.02% | +2.11% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.75% | -0.05% | +128.19% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.03% | +19.83% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.68% | -0.11% | +5.09% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.55% | — | +3.00% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.54% | — | +15.12% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.54% | +0.06% | +6.80% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | -0.03% | +6.80% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.44% | +0.01% | +275.10% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.11% | -5.37% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | -0.14% | +363.19% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.02% | -1.64% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.32% | -0.01% | +4.24% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 1.29% | -0.09% | +5.98% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | -0.10% | +0.72% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.22% | -0.09% | +14.50% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.17% | — | +260.93% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | -0.25% | +32.10% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.88% | -0.12% | +0.98% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.75% | -0.04% | +2.87% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.06% | +0.95% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +0.39% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | +0.02% | +200.65% | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.61% | +0.04% | +0.13% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | -0.02% | +3.40% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.14% | +18.31% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | -0.01% | +1.76% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.05% | +0.10% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.53% | -0.03% | +5.56% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.53% | +0.37% | +36.45% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.53% | +0.12% | +0.48% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.01% | +10.32% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.06% | +2.71% | |
| 43 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.51% | -0.01% | +17.01% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.02% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | -6.14% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.44% | +0.01% | +29.22% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.08% | +5.11% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.03% | +1.50% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.42% | -0.03% | -11.50% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.40% | -0.02% | +0.12% |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 113 disclosed positions in Q4 2024.
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Top New Position Initiated
CGBL
市值: $227.0K
Top Position Liquidated / Trimmed
SCTXX
前期市值: $844.0K
During Q4 2024, Warner Financial, Inc's top holdings by market value included VTV (11.9%)、VUG (11.8%)、VEA (5.3%). The largest single position, VTV, represented 11.9% of total portfolio value.
In Q4 2024, Warner Financial, Inc made 48 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 6 holdings, and fully liquidating 6 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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