Warner Financial, Inc
- SEC CIK
- 0001927175
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 114
- +3 vs. Q2 2024
- Portfolio value
- $225.5M
- +$20.5M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 158,538 | $27.7M | 12.3% | +4,832+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,896 | $25.3M | 11.2% | +862+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,433 | $13.4M | 5.9% | +4,268+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,697 | $8.85M | 3.9% | +98+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,262 | $7.94M | 3.5% | +80.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,466 | $7.77M | 3.4% | +1,073+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,834 | $6.77M | 3.0% | +478+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,361 | $6.60M | 2.9% | +376+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,802 | $4.27M | 1.9% | +857+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,572 | $4.17M | 1.8% | +932+5.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 96,218 | $3.96M | 1.8% | +4,328+4.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,953 | $3.85M | 1.7% | +62,953 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,887 | $3.48M | 1.5% | +7,734+11.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,999 | $3.46M | 1.5% | +12+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,976 | $3.43M | 1.5% | +1,099+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,834 | $3.38M | 1.5% | +468+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,959 | $3.20M | 1.4% | +281+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,563 | $3.19M | 1.4% | +10+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,074 | $3.16M | 1.4% | +6,345+9.1% | Added | – |
| AAPLApple Inc. | Stock | 13,154 | $3.06M | 1.4% | +30+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,632 | $2.90M | 1.3% | +576+2.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,507 | $2.82M | 1.3% | +491+3.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,314 | $2.76M | 1.2% | +1,757+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,519 | $2.59M | 1.1% | +3,008+9.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 31,927 | $2.29M | 1.0% | +4,590+16.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,591 | $2.22M | 1.0% | +227+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,242 | $2.22M | 1.0% | +521+2.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,985 | $1.86M | 0.8% | +1,031+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,282 | $1.82M | 0.8% | −200−0.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,874 | $1.73M | 0.8% | +434+1.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,206 | $1.59M | 0.7% | +4+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,800 | $1.56M | 0.7% | +537+2.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,684 | $1.49M | 0.7% | +124+0.5% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,689 | $1.42M | 0.6% | +47+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,626 | $1.37M | 0.6% | +24+0.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,634 | $1.27M | 0.6% | +61+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,221 | $1.26M | 0.6% | +10.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,629 | $1.22M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,214 | $1.22M | 0.5% | +193+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,500 | $1.22M | 0.5% | −50.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,767 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,555 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 38,593 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 9,031 | $1.11M | 0.5% | +100+1.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,593 | $1.02M | 0.5% | +254+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,343 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 30,618 | $1.02M | 0.5% | +4,503+17.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,425 | $1.01M | 0.4% | −20−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,074 | $920.0K | 0.4% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,548 | $905.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,468 | $886.0K | 0.4% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,051 | $864.0K | 0.4% | −249−7.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,368 | $848.0K | 0.4% | +2,154+9.7% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 844,140 | $844.0K | 0.4% | −137,694−14.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,441 | $843.0K | 0.4% | +86+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,099 | $824.0K | 0.4% | +13+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,853 | $805.0K | 0.4% | −48−1.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 5,380 | $805.0K | 0.4% | +10.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,509 | $783.0K | 0.3% | +274+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,094 | $753.0K | 0.3% | +7+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,450 | $750.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,016 | $748.0K | 0.3% | +2,235+12.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,868 | $739.0K | 0.3% | −485−7.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,158 | $725.0K | 0.3% | −45,777−75.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,191 | $703.0K | 0.3% | +55+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,919 | $701.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,795 | $674.0K | 0.3% | −21−1.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,420 | $670.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,489 | $662.0K | 0.3% | +16+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,387 | $647.0K | 0.3% | +876+9.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,966 | $616.0K | 0.3% | +243+2.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 40,465 | $594.0K | 0.3% | −82−0.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,383 | $532.0K | 0.2% | +2,057+38.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,381 | $511.0K | 0.2% | −13−0.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,515 | $507.0K | 0.2% | +13+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,501 | $502.0K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,074 | $454.0K | 0.2% | +1+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,190 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,570 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,577 | $446.0K | 0.2% | +102+4.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,557 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $440.0K | 0.2% | +2+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,723 | $436.0K | 0.2% | +10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 490 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,566 | $434.0K | 0.2% | +18+0.4% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,596 | $419.0K | 0.2% | +551+6.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,833 | $412.0K | 0.2% | −45−1.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,784 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,369 | $391.0K | 0.2% | +19+0.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,488 | $385.0K | 0.2% | +54+0.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,490 | $362.0K | 0.2% | +4+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,845 | $345.0K | 0.2% | +245+9.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,033 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,054 | $327.0K | 0.1% | +12+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,823 | $326.0K | 0.1% | −279−2.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,049 | $324.0K | 0.1% | +74+0.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,754 | $319.0K | 0.1% | +8,754 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,647 | $315.0K | 0.1% | +6+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,234 | $312.0K | 0.1% | +3+0.1% | Added | – |
| HONHoneywell International Inc | COM | 1,478 | $306.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.