WARNER FINANCIAL, INC Diversified Active

CIK: 0001927175 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 5, 2022

Total Value ($000): $119,853 (100.0% shares, 0.0% debt)

Holdings (84)

VUG Vanguard Large Cap Growth Index ETF 13.7%
Value ($000) $16,395 Shares 51,137 Est. Cost $320.61 Unrealized —
VTV Vanguard Large Cap Value Index ETF 13.6%
Value ($000) $16,284 Shares 110,692 Est. Cost $147.11 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 6.5%
Value ($000) $7,849 Shares 153,721 Est. Cost $51.06 Unrealized —
VIG Vanguard Dividend Appreciation Index ETF 4.6%
Value ($000) $5,505 Shares 32,053 Est. Cost $171.75 Unrealized —
QQQ Invesco QQQ ETF 4.5%
Value ($000) $5,393 Shares 13,556 Est. Cost $397.83 Unrealized —
VO Vanguard Mid Cap Index ETF 4.1%
Value ($000) $4,909 Shares 19,270 Est. Cost $254.75 Unrealized —
VXUS Vanguard Total International Stock ETF 2.6%
Value ($000) $3,105 Shares 48,837 Est. Cost $63.58 Unrealized —
VOO Vanguard S&P 500 ETF 2.6%
Value ($000) $3,083 Shares 7,063 Est. Cost $436.50 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 2.3%
Value ($000) $2,790 Shares 56,404 Est. Cost $49.46 Unrealized —
XLF Financial Select Sector SPDR Fund 2.3%
Value ($000) $2,787 Shares 71,359 Est. Cost $39.06 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.1%
Value ($000) $2,488 Shares 33,335 Est. Cost $74.64 Unrealized —
IVV iShares Core S&P 500 ETF 2.0%
Value ($000) $2,429 Shares 5,092 Est. Cost $477.02 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 2.0%
Value ($000) $2,424 Shares 16,651 Est. Cost $145.58 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 1.9%
Value ($000) $2,297 Shares 20,136 Est. Cost $114.07 Unrealized —
VYM Vanguard High Dividend Yield ETF 1.9%
Value ($000) $2,258 Shares 20,142 Est. Cost $112.10 Unrealized —
VBK Vanguard Small Cap Growth Index ETF 1.8%
Value ($000) $2,112 Shares 7,495 Est. Cost $281.79 Unrealized —
VB Vanguard Small Cap Index ETF 1.6%
Value ($000) $1,954 Shares 8,645 Est. Cost $226.03 Unrealized —
VXF Vanguard Extended Market Index ETF 1.6%
Value ($000) $1,860 Shares 10,174 Est. Cost $182.82 Unrealized —
SCHG Schwab US Large Cap Growth ETF 1.4%
Value ($000) $1,684 Shares 10,282 Est. Cost $163.78 Unrealized —
VBR Vanguard Small Cap Value Index ETF 1.3%
Value ($000) $1,569 Shares 8,775 Est. Cost $178.80 Unrealized —
BND Vanguard Total Bond Market ETF 1.3%
Value ($000) $1,567 Shares 18,492 Est. Cost $84.74 Unrealized —
SDY SPDR S&P Dividend ETF 1.1%
Value ($000) $1,282 Shares 9,932 Est. Cost $129.08 Unrealized —
AMZN Amazon 1.0%
Value ($000) $1,140 Shares 233 Est. Cost $171.15 Unrealized 0.0%
IFRA iShares U.S. Infrastructure ETF 0.9%
Value ($000) $1,067 Shares 27,890 Est. Cost $38.26 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 0.9%
Value ($000) $1,050 Shares 17,127 Est. Cost $61.31 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8%
Value ($000) $998 Shares 13,000 Est. Cost $76.77 Unrealized —
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $961 Shares 2,032 Est. Cost $472.93 Unrealized —
AAPL Apple 0.8%
Value ($000) $950 Shares 5,349 Est. Cost $154.71 Unrealized 0.0%
SCHV Schwab US Large Cap Value ETF 0.8%
Value ($000) $916 Shares 12,514 Est. Cost $73.20 Unrealized —
ICLN iShares Global Clean Energy ETF 0.7%
Value ($000) $896 Shares 42,339 Est. Cost $21.16 Unrealized —
VNQ Vanguard REIT ETF 0.7%
Value ($000) $799 Shares 6,884 Est. Cost $116.07 Unrealized —
JNJ Johnson & Johnson Co 0.7%
Value ($000) $794 Shares 4,639 Est. Cost $145.09 Unrealized 0.0%
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $735 Shares 2,458 Est. Cost $286.41 Unrealized 0.0%
MDY SPDR S&P Mid Cap 400 ETF 0.6%
Value ($000) $731 Shares 1,417 Est. Cost $515.88 Unrealized —
SCHF Schwab International Equity ETF 0.6%
Value ($000) $722 Shares 18,566 Est. Cost $38.89 Unrealized —
SPLV Invesco S&P 500 Low Volatility Portfolio 0.6%
Value ($000) $717 Shares 10,450 Est. Cost $68.61 Unrealized —
MCD McDonald's 0.6%
Value ($000) $702 Shares 2,620 Est. Cost $229.60 Unrealized 0.0%
VDE Vanguard Energy Index ETF 0.6%
Value ($000) $661 Shares 8,521 Est. Cost $77.57 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.5%
Value ($000) $624 Shares 7,759 Est. Cost $80.42 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.5%
Value ($000) $596 Shares 11,836 Est. Cost $50.35 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $583 Shares 1,734 Est. Cost $313.41 Unrealized 0.0%
SUSA iShares MSCI USA ESG Select ETF 0.5%
Value ($000) $583 Shares 5,484 Est. Cost $106.31 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 0.5%
Value ($000) $550 Shares 6,795 Est. Cost $80.94 Unrealized —
DVY iShares Select Dividend ETF 0.4%
Value ($000) $533 Shares 4,348 Est. Cost $122.59 Unrealized —
VHT Vanguard Health Care Index ETF 0.4%
Value ($000) $520 Shares 1,951 Est. Cost $266.53 Unrealized —
IYW iShares U.S. Technology ETF 0.4%
Value ($000) $508 Shares 4,420 Est. Cost $114.93 Unrealized —
PFF iShares U.S. Preferred Stock ETF 0.4%
Value ($000) $500 Shares 12,668 Est. Cost $39.47 Unrealized —
XLK Technology Select Sector SPDR ETF 0.4%
Value ($000) $490 Shares 2,816 Est. Cost $174.01 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.4%
Value ($000) $475 Shares 12,065 Est. Cost $39.37 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.3%
Value ($000) $415 Shares 5,862 Est. Cost $70.79 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $401 Shares 1,312 Est. Cost $305.64 Unrealized —
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $376 Shares 3,354 Est. Cost $112.10 Unrealized —
PZA Invesco National AMT-Free Muni Bond ETF 0.3%
Value ($000) $355 Shares 13,109 Est. Cost $27.08 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $326 Shares 1,992 Est. Cost $134.13 Unrealized 0.0%
VTI Vanguard Total Stock Market Index ETF 0.2%
Value ($000) $296 Shares 1,227 Est. Cost $241.24 Unrealized —
HON Honeywell International Inc 0.2%
Value ($000) $295 Shares 1,417 Est. Cost $185.07 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $292 Shares 803 Est. Cost $363.64 Unrealized —
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $291 Shares 1,732 Est. Cost $168.01 Unrealized —
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $287 Shares 2,118 Est. Cost $135.51 Unrealized —
FNDF Schwab Fundamental Intl Large Cap ETF 0.2%
Value ($000) $274 Shares 8,437 Est. Cost $32.48 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $262 Shares 3,244 Est. Cost $80.76 Unrealized —
XLP SPDR Consumer Staples ETF 0.2%
Value ($000) $262 Shares 3,392 Est. Cost $77.24 Unrealized —
MOAT VanEck Morningstar Wide Moat ETF 0.2%
Value ($000) $253 Shares 3,323 Est. Cost $76.14 Unrealized —
O Realty Income Corp 0.2%
Value ($000) $247 Shares 3,452 Est. Cost $55.37 Unrealized 0.0%
EMQQ Emerging Markets Internet & E-Commerce ETF 0.2%
Value ($000) $234 Shares 5,457 Est. Cost $42.88 Unrealized —
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value ($000) $219 Shares 2,760 Est. Cost $79.35 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.2%
Value ($000) $218 Shares 4,125 Est. Cost $52.85 Unrealized —
PEP Pepsico 0.2%
Value ($000) $216 Shares 1,241 Est. Cost $143.45 Unrealized 0.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $216 Shares 1,679 Est. Cost $128.65 Unrealized —
TFC BB&T Corp 0.2%
Value ($000) $215 Shares 3,675 Est. Cost $49.71 Unrealized 0.0%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2%
Value ($000) $213 Shares 2,942 Est. Cost $72.40 Unrealized —
RWO SPDR Dow Jones Global Real Estate ETF 0.2%
Value ($000) $207 Shares 3,665 Est. Cost $56.48 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $206 Shares 1,789 Est. Cost $115.15 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value ($000) $203 Shares 1,890 Est. Cost $107.41 Unrealized —
QQQE NASDAQ 100 Equal-Weighted ETF 0.2%
Value ($000) $201 Shares 2,361 Est. Cost $85.13 Unrealized —
BSV Vanguard Short-Term Bond Index ETF 0.2%
Value ($000) $201 Shares 2,485 Est. Cost $80.89 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $182 Shares 3,506 Est. Cost $40.39 Unrealized 0.0%
TSLA Tesla Inc 0.2%
Value ($000) $182 Shares 172 Est. Cost $335.39 Unrealized 0.0%
IBM International Business Machines 0.2%
Value ($000) $181 Shares 1,354 Est. Cost $106.49 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $137 Shares 2,246 Est. Cost $53.90 Unrealized 0.0%
LMT Lockheed Martin 0.1%
Value ($000) $108 Shares 303 Est. Cost $308.96 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $43 Shares 1,120 Est. Cost $35.04 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $8 Shares 44 Est. Cost $170.14 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $6 Shares 34 Est. Cost $131.96 Unrealized 0.0%