Warner Financial, INC — Q1 2025 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q1 2025
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	12.37%	-0.52%	-1.01%
2	VUG	Vanguard Growth ETF	ETF-Other	10.27%	+0.36%	-5.99%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.88%	-0.14%	+1.45%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.67%	-0.18%	-5.23%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.41%	-0.12%	-0.75%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.20%	+0.04%	-1.86%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.19%	+0.29%	-4.68%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.85%	-0.01%	-3.10%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.11%	+0.02%	+0.18%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.03%	-0.05%	+5.58%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	-0.05%	+480.31%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.72%	—	+2.39%
13	XLF	Ss Financial Select Sector	ETF-Other	1.71%	—	-3.88%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.62%	+0.02%	-7.67%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.61%	+0.01%	+6.47%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.57%	—	+4.13%
17	AAPL	Apple INC	Stock-Tech	1.51%	-0.03%	-2.61%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.47%	-0.03%	-0.89%
19	IQLT	Ishares Msci International Q	ETF-Other	1.44%	-0.09%	+1.85%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.42%	—	+33.82%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.41%	+0.06%	-0.74%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.02%	+0.04%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.32%	—	+1.35%
24	BND	Vanguard Total Bond Market	ETF-Other	1.31%	—	+2.02%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	-13.16%
26	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.21%	—	+0.75%
27	VXF	Vanguard Extended Market ETF	ETF-Other	1.16%	-0.01%	-5.61%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.02%	—	+0.81%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+6.46%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	—
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+8.71%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	-0.02%	+0.05%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	+0.02%	-1.11%
34	IFRA	Ishares US Infrastructure	ETF-Other	0.64%	—	-15.75%
35	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.60%	+0.04%	-1.13%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	+0.08%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	—
38	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.55%	+0.12%	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-2.09%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	-0.58%
41	CGGR	Cap Group Growth Equity	ETF-Other	0.53%	+0.37%	+5.24%
42	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.50%	—	-2.95%
43	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.49%	—	-5.69%
44	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.02%	—
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.44%	+0.01%	+2.53%
48	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.43%	—	+0.23%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.41%	—	+3.32%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	+0.05%	+129.18%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Warner Financial, INC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.5%	+480.31%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+1.45%	Add
3	VTV	Vanguard Value ETF	+0.5%	-1.01%	Trim
4	IEF	Ishares 7-10 Year Treasury B	+0.4%	+33.82%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+5.58%	Add
6	LLY	Eli Lilly & Co	+0.3%	+129.18%	Add
7	BNY	Bank Of New York Mellon CORP	+0.2%	NEW	New buy
8	PM	Philip Morris International	+0.2%	NEW	New buy
9	VXUS	Vanguard Total Intl Stock	+0.2%	+2.39%	Add
10	IBM	Intl Business Machines CORP	+0.2%	+6.46%	Add
11	SCHV	Schwab US Large-cap Value	+0.2%	+6.47%	Add
12	COF	Capital One Financial CORP	+0.2%	NEW	New buy
13	IQLT	Ishares Msci International Q	+0.2%	+1.85%	Add
14	EFV	Ishares Msci Eafe Value ETF	+0.1%	+0.81%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+4.13%	Add
16	MO	Altria Group INC	+0.1%	NEW	New buy
17	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
18	PEP	Pepsico INC	+0.1%	NEW	New buy
19	CVX	Chevron CORP	+0.1%	NEW	New buy
20	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	NEW	New buy
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
22	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+8.71%	Add
23	JNJ	Johnson & Johnson	+0.1%	+1.56%	Add
24	VO	Vanguard Mid-cap ETF	—	-0.75%	Trim
25	QUAL	Ishares Msci USA Quality Fac	0%	+0.18%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.04%	Add
27	MSFT	Microsoft CORP	0%	—	Unchanged
28	AMZN	Amazon.com INC	-0.1%	—	Unchanged
29	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.89%	Trim
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	EXIT	Sold out
31	PNC	Pnc Financial Services Group	-0.1%	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	-0.1%	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	-0.1%	EXIT	Sold out
34	XLK	Ss Technology Select Sector	-0.1%	-14.64%	Trim
35	IWO	Ishares Russell 2000 Growth	-0.1%	-47.08%	Trim
36	IFRA	Ishares US Infrastructure	-0.1%	-15.75%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-5.23%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.74%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.1%	-3.10%	Trim
40	SUSA	Ishares Esg Optimized Msci U	-0.1%	-39.52%	Trim
41	XBI	Ss Spdr S&p Biotech ETF	-0.1%	EXIT	Sold out
42	VXF	Vanguard Extended Market ETF	-0.2%	-5.61%	Trim
43	AAPL	Apple INC	-0.2%	-2.61%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.2%	-13.16%	Trim
45	VB	Vanguard Small-cap ETF	-0.2%	-7.67%	Trim
46	SPLV	Invesco S&p 500 Low Volatili	-0.3%	EXIT	Sold out
47	SCHG	Schwab US Large-cap Growth	-0.3%	-1.86%	Trim
48	QQQ	Invesco Qqq Trust Series 1	-0.4%	-4.68%	Trim
49	VUG	Vanguard Growth ETF	-1.5%	-5.99%	Trim
50	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.6%	EXIT	Sold out