WARNER FINANCIAL, INC Diversified Active

CIK: 0001927175 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $123,433 (100.0% shares, 0.0% debt)

Holdings (81)

VTV Vanguard Large Cap Value Index ETF 14.1%
Value ($000) $17,403 Shares 117,663 Est. Cost $147.16 Unrealized —
VUG Vanguard Large Cap Growth Index ETF 12.7%
Value ($000) $15,655 Shares 54,339 Est. Cost $318.69 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 6.3%
Value ($000) $7,813 Shares 162,442 Est. Cost $50.90 Unrealized —
VIG Vanguard Dividend Appreciation Index ETF 4.6%
Value ($000) $5,623 Shares 33,356 Est. Cost $171.62 Unrealized —
QQQ Invesco QQQ ETF 4.2%
Value ($000) $5,197 Shares 13,824 Est. Cost $397.41 Unrealized —
VO Vanguard Mid Cap Index ETF 4.1%
Value ($000) $5,043 Shares 21,124 Est. Cost $253.34 Unrealized —
VXUS Vanguard Total International Stock ETF 2.6%
Value ($000) $3,242 Shares 54,098 Est. Cost $63.22 Unrealized —
VOO Vanguard S&P 500 ETF 2.5%
Value ($000) $3,050 Shares 7,270 Est. Cost $436.02 Unrealized —
XLF Financial Select Sector SPDR Fund 2.2%
Value ($000) $2,764 Shares 71,726 Est. Cost $39.06 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value ($000) $2,664 Shares 57,621 Est. Cost $49.40 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 2.0%
Value ($000) $2,472 Shares 18,360 Est. Cost $144.56 Unrealized —
IEFA iShares Core MSCI EAFE ETF 2.0%
Value ($000) $2,408 Shares 34,636 Est. Cost $74.44 Unrealized —
IVV iShares Core S&P 500 ETF 1.9%
Value ($000) $2,381 Shares 5,246 Est. Cost $476.34 Unrealized —
VB Vanguard Small Cap Index ETF 1.9%
Value ($000) $2,291 Shares 10,780 Est. Cost $223.35 Unrealized —
VYM Vanguard High Dividend Yield ETF 1.8%
Value ($000) $2,271 Shares 20,210 Est. Cost $112.10 Unrealized —
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $2,004 Shares 2,048 Est. Cost $472.93 Unrealized —
VBK Vanguard Small Cap Growth Index ETF 1.5%
Value ($000) $1,872 Shares 7,531 Est. Cost $281.79 Unrealized —
VXF Vanguard Extended Market Index ETF 1.4%
Value ($000) $1,720 Shares 10,380 Est. Cost $182.48 Unrealized —
SCHG Schwab US Large Cap Growth ETF 1.4%
Value ($000) $1,702 Shares 22,746 Est. Cost $115.04 Unrealized —
VBR Vanguard Small Cap Value Index ETF 1.3%
Value ($000) $1,553 Shares 8,807 Est. Cost $178.80 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 1.2%
Value ($000) $1,522 Shares 14,215 Est. Cost $114.07 Unrealized —
SDY SPDR S&P Dividend ETF 1.0%
Value ($000) $1,275 Shares 9,955 Est. Cost $129.08 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 1.0%
Value ($000) $1,272 Shares 17,333 Est. Cost $61.45 Unrealized —
AMZN Amazon 0.9%
Value ($000) $1,164 Shares 357 Est. Cost $165.37 Unrealized -6.6%
MDY SPDR S&P Mid Cap 400 ETF 0.9%
Value ($000) $1,128 Shares 993 Est. Cost $515.88 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.9%
Value ($000) $1,087 Shares 27,918 Est. Cost $38.26 Unrealized —
BRK/B Berkshire Hathaway B 0.8%
Value ($000) $1,010 Shares 2,458 Est. Cost $286.41 Unrealized +12.9%
AAPL Apple 0.8%
Value ($000) $996 Shares 5,587 Est. Cost $155.14 Unrealized +6.3%
BND Vanguard Total Bond Market ETF 0.8%
Value ($000) $981 Shares 12,330 Est. Cost $84.74 Unrealized —
IBM International Business Machines 0.8%
Value ($000) $931 Shares 1,359 Est. Cost $106.49 Unrealized +5.3%
SCHV Schwab US Large Cap Value ETF 0.7%
Value ($000) $912 Shares 12,540 Est. Cost $73.20 Unrealized —
ICLN iShares Global Clean Energy ETF 0.7%
Value ($000) $873 Shares 40,544 Est. Cost $21.16 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7%
Value ($000) $863 Shares 11,957 Est. Cost $76.77 Unrealized —
VDE Vanguard Energy Index ETF 0.7%
Value ($000) $834 Shares 7,794 Est. Cost $77.57 Unrealized —
JNJ Johnson & Johnson Co 0.7%
Value ($000) $826 Shares 4,659 Est. Cost $145.09 Unrealized +4.6%
MSFT Microsoft Corp 0.7%
Value ($000) $817 Shares 1,931 Est. Cost $311.17 Unrealized -6.4%
VNQ Vanguard REIT ETF 0.6%
Value ($000) $760 Shares 7,014 Est. Cost $115.92 Unrealized —
MCD McDonald's 0.6%
Value ($000) $742 Shares 2,620 Est. Cost $229.60 Unrealized -0.8%
DVY iShares Select Dividend ETF 0.6%
Value ($000) $740 Shares 4,361 Est. Cost $122.59 Unrealized —
SPLV Invesco S&P 500 Low Volatility Portfolio 0.6%
Value ($000) $701 Shares 10,450 Est. Cost $68.61 Unrealized —
LMT Lockheed Martin 0.6%
Value ($000) $683 Shares 303 Est. Cost $308.96 Unrealized +18.2%
SCHF Schwab International Equity ETF 0.6%
Value ($000) $682 Shares 18,573 Est. Cost $38.89 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.5%
Value ($000) $654 Shares 5,490 Est. Cost $106.31 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.5%
Value ($000) $632 Shares 12,570 Est. Cost $50.35 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.5%
Value ($000) $595 Shares 7,840 Est. Cost $80.38 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 0.4%
Value ($000) $531 Shares 6,841 Est. Cost $80.94 Unrealized —
VHT Vanguard Health Care Index ETF 0.4%
Value ($000) $515 Shares 2,021 Est. Cost $266.12 Unrealized —
MOAT VanEck Morningstar Wide Moat ETF 0.4%
Value ($000) $478 Shares 6,393 Est. Cost $75.48 Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $473 Shares 1,741 Est. Cost $168.01 Unrealized —
PFF iShares U.S. Preferred Stock ETF 0.4%
Value ($000) $462 Shares 12,685 Est. Cost $39.47 Unrealized —
IYW iShares U.S. Technology ETF 0.4%
Value ($000) $455 Shares 4,420 Est. Cost $114.93 Unrealized —
XLK Technology Select Sector SPDR ETF 0.4%
Value ($000) $448 Shares 2,816 Est. Cost $174.01 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.4%
Value ($000) $445 Shares 12,065 Est. Cost $39.37 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.3%
Value ($000) $405 Shares 5,871 Est. Cost $70.79 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $402 Shares 44 Est. Cost $170.14 Unrealized -7.6%
SUB iShares Short-Term National Muni Bond ETF 0.3%
Value ($000) $396 Shares 3,784 Est. Cost $106.03 Unrealized —
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $377 Shares 4,193 Est. Cost $107.66 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $352 Shares 1,269 Est. Cost $305.64 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $335 Shares 1,992 Est. Cost $134.13 Unrealized +6.0%
PZA Invesco National AMT-Free Muni Bond ETF 0.3%
Value ($000) $327 Shares 13,109 Est. Cost $27.08 Unrealized —
FVCB FVC Bank Corp 0.2%
Value ($000) $304 Shares 14,647 Est. Cost $16.32 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $300 Shares 2,247 Est. Cost $53.90 Unrealized +25.9%
TSLA Tesla Inc 0.2%
Value ($000) $293 Shares 172 Est. Cost $335.39 Unrealized -7.1%
VTI Vanguard Total Stock Market Index ETF 0.2%
Value ($000) $291 Shares 1,243 Est. Cost $241.15 Unrealized —
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $282 Shares 2,352 Est. Cost $133.95 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $280 Shares 806 Est. Cost $363.64 Unrealized —
HON Honeywell International Inc 0.2%
Value ($000) $276 Shares 1,417 Est. Cost $185.07 Unrealized -7.9%
FNDF Schwab Fundamental Intl Large Cap ETF 0.2%
Value ($000) $272 Shares 8,447 Est. Cost $32.48 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $258 Shares 3,265 Est. Cost $80.76 Unrealized —
OGE OGE Energy Corp 0.2%
Value ($000) $258 Shares 1,120 Est. Cost $35.04 Unrealized +8.2%
XLP SPDR Consumer Staples ETF 0.2%
Value ($000) $257 Shares 3,392 Est. Cost $77.24 Unrealized —
IHAK iShares Cybersecurity and Tech ETF 0.2%
Value ($000) $242 Shares 5,675 Est. Cost $42.64 Unrealized —
O Realty Income Corp 0.2%
Value ($000) $239 Shares 3,452 Est. Cost $55.37 Unrealized -0.1%
VZ Verizon Communications 0.2%
Value ($000) $236 Shares 3,515 Est. Cost $40.39 Unrealized +2.8%
TFC BB&T Corp 0.2%
Value ($000) $212 Shares 3,675 Est. Cost $49.71 Unrealized +1.9%
PEP Pepsico 0.2%
Value ($000) $208 Shares 1,241 Est. Cost $143.45 Unrealized +3.5%
IUSB iShares Core Total USD Bond Market ETF 0.2%
Value ($000) $205 Shares 4,125 Est. Cost $52.85 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $205 Shares 1,679 Est. Cost $128.65 Unrealized —
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value ($000) $203 Shares 2,760 Est. Cost $79.35 Unrealized —
HSY Hershey Co 0.2%
Value ($000) $202 Shares 433 Est. Cost $184.39 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $201 Shares 34 Est. Cost $131.96 Unrealized +2.6%