Warner Financial, INC — Q4 2024 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927175

Total reported value

$340.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	-5.37%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	—	+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%	—	+0.72%
25	BND	Vanguard Total Bond Market	ETF-Other	1.22%	—	+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%	—	+32.10%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.88%	—	+0.98%
29	IFRA	Ishares US Infrastructure	ETF-Other	0.75%	—	+2.87%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	—	+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%	—	+18.31%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	+1.76%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	+0.10%
38	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.53%	—	+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%	—	+10.32%
42	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+2.71%
43	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.51%	—	+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%	—	-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%	—	+1.50%
49	VDE	Vanguard Energy ETF	ETF-Other	0.42%	—	-11.50%
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.40%	—	+0.12%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Warner Financial, INC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.6%	+365.15%	Add
2	VUG	Vanguard Growth ETF	+0.5%	+1.06%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	+363.19%	Add
4	AAPL	Apple INC	+0.3%	+19.83%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.2%	+16.96%	Add
6	SCHV	Schwab US Large-cap Value	+0.2%	+275.10%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	+32.10%	Add
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+260.93%	Add
9	CGGR	Cap Group Growth Equity	+0.2%	+36.45%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+5.09%	Add
11	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+6.80%	Add
12	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+29.22%	Add
13	CGBL	Cap Group Core Balanced	+0.1%	NEW	New buy
14	PABU	Ishr Par-alnd Clim Opt Mue-u	+0.1%	NEW	New buy
15	KO	Coca-cola Co/the	+0.1%	NEW	New buy
16	GOOGL	Alphabet Inc-cl A	+0.1%	NEW	New buy
17	GOOG	Alphabet Inc-cl C	+0.1%	NEW	New buy
18	VOE	Vanguard Mid-cap Value ETF	+0.1%	+34.53%	Add
19	BND	Vanguard Total Bond Market	+0.1%	+14.50%	Add
20	VXF	Vanguard Extended Market ETF	+0.1%	+4.24%	Add
21	AMZN	Amazon.com INC	+0.1%	—	Unchanged
22	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+18.31%	Add
23	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+17.01%	Add
24	DMXF	Ishares Esg Advanc Msci Eafe	0%	+34.39%	Add
25	QQQ	Invesco Qqq Trust Series 1	0%	-0.72%	Trim
26	VBR	Vanguard Small-cap Value ETF	0%	+6.80%	Add
27	IJH	Ishares Core S&p Midcap ETF	0%	+14.81%	Add
28	VXUS	Vanguard Total Intl Stock	0%	+15.12%	Add
29	VB	Vanguard Small-cap ETF	—	+2.11%	Add
30	SCHF	Schwab Intl Equity ETF	—	+128.19%	Add
31	VOO	Vanguard S&p 500 ETF	0%	+0.69%	Add
32	VO	Vanguard Mid-cap ETF	0%	+1.98%	Add
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-28.81%	Trim
34	VIGI	Vanguard Int Div App Indx Fd	-0.1%	+0.12%	Add
35	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-21.12%	Trim
36	VDE	Vanguard Energy ETF	-0.1%	-11.50%	Trim
37	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
38	PEP	Pepsico INC	-0.1%	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.37%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.1%	EXIT	Sold out
41	EFV	Ishares Msci Eafe Value ETF	-0.1%	+0.98%	Add
42	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.95%	Add
43	IQLT	Ishares Msci International Q	-0.1%	+5.98%	Add
44	PZA	Invesco National Amt-free Mu	-0.1%	EXIT	Sold out
45	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	EXIT	Sold out
46	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.2%	+3.00%	Add
47	ICLN	Ishares Global Clean Energy	-0.3%	EXIT	Sold out
48	PFE	Pfizer INC	-0.3%	-46.86%	Trim
49	SCTXX	Schwab Amt Tax Fr Mny-ultra	-0.4%	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	-0.6%	+1.74%	Add