WARNER FINANCIAL, INC Diversified Active

CIK: 0001927175 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $108,714 (100.0% shares, 0.0% debt)

Holdings (78)

VTV Vanguard Large Cap Value Index ETF 14.6%
Value ($000) $15,863 Shares 120,287 Est. Cost $146.82 Unrealized —
VUG Vanguard Large Cap Growth Index ETF 11.8%
Value ($000) $12,833 Shares 57,577 Est. Cost $313.31 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 6.2%
Value ($000) $6,730 Shares 164,955 Est. Cost $50.75 Unrealized —
VIG Vanguard Dividend Appreciation Index ETF 4.9%
Value ($000) $5,313 Shares 37,029 Est. Cost $168.83 Unrealized —
VO Vanguard Mid Cap Index ETF 4.0%
Value ($000) $4,317 Shares 21,915 Est. Cost $251.31 Unrealized —
QQQ Invesco QQQ ETF 3.9%
Value ($000) $4,192 Shares 14,957 Est. Cost $388.53 Unrealized —
VXUS Vanguard Total International Stock ETF 2.5%
Value ($000) $2,726 Shares 52,824 Est. Cost $63.22 Unrealized —
VOO Vanguard S&P 500 ETF 2.4%
Value ($000) $2,612 Shares 7,530 Est. Cost $432.94 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 2.3%
Value ($000) $2,477 Shares 59,484 Est. Cost $49.15 Unrealized —
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $2,240 Shares 5,908 Est. Cost $465.45 Unrealized —
XLF Financial Select Sector SPDR Fund 2.0%
Value ($000) $2,192 Shares 69,701 Est. Cost $39.06 Unrealized —
VYM Vanguard High Dividend Yield ETF 1.9%
Value ($000) $2,112 Shares 20,770 Est. Cost $111.82 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 1.9%
Value ($000) $2,048 Shares 18,329 Est. Cost $144.56 Unrealized —
VB Vanguard Small Cap Index ETF 1.7%
Value ($000) $1,882 Shares 10,689 Est. Cost $223.35 Unrealized —
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $1,679 Shares 4,450 Est. Cost $421.31 Unrealized —
PFE Pfizer Inc 1.4%
Value ($000) $1,488 Shares 28,389 Est. Cost $42.00 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 1.4%
Value ($000) $1,472 Shares 25,018 Est. Cost $74.44 Unrealized —
VXF Vanguard Extended Market Index ETF 1.3%
Value ($000) $1,457 Shares 11,112 Est. Cost $179.10 Unrealized —
VBK Vanguard Small Cap Growth Index ETF 1.3%
Value ($000) $1,455 Shares 7,385 Est. Cost $281.79 Unrealized —
SCHG Schwab US Large Cap Growth ETF 1.3%
Value ($000) $1,449 Shares 24,986 Est. Cost $109.92 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 1.3%
Value ($000) $1,445 Shares 14,215 Est. Cost $114.07 Unrealized —
VBR Vanguard Small Cap Value Index ETF 1.2%
Value ($000) $1,356 Shares 9,048 Est. Cost $178.03 Unrealized —
SCHF Schwab International Equity ETF 1.2%
Value ($000) $1,261 Shares 40,087 Est. Cost $34.90 Unrealized —
SDY SPDR S&P Dividend ETF 1.1%
Value ($000) $1,184 Shares 9,979 Est. Cost $129.08 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 1.0%
Value ($000) $1,104 Shares 22,105 Est. Cost $58.97 Unrealized —
IBM International Business Machines 0.9%
Value ($000) $1,012 Shares 7,166 Est. Cost $115.41 Unrealized +1.8%
IFRA iShares U.S. Infrastructure ETF 0.9%
Value ($000) $986 Shares 28,972 Est. Cost $38.10 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 0.9%
Value ($000) $952 Shares 2,301 Est. Cost $457.81 Unrealized —
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $928 Shares 12,331 Est. Cost $84.74 Unrealized —
VDE Vanguard Energy Index ETF 0.8%
Value ($000) $860 Shares 8,650 Est. Cost $79.74 Unrealized —
JNJ Johnson & Johnson Co 0.8%
Value ($000) $830 Shares 4,678 Est. Cost $145.09 Unrealized +10.2%
SCHV Schwab US Large Cap Value ETF 0.7%
Value ($000) $800 Shares 12,811 Est. Cost $72.97 Unrealized —
ICLN iShares Global Clean Energy ETF 0.7%
Value ($000) $783 Shares 41,083 Est. Cost $21.13 Unrealized —
AAPL Apple 0.7%
Value ($000) $780 Shares 5,702 Est. Cost $155.01 Unrealized -4.1%
AMZN Amazon 0.7%
Value ($000) $758 Shares 7,140 Est. Cost $127.14 Unrealized -1.6%
MCD McDonald's 0.7%
Value ($000) $741 Shares 3,000 Est. Cost $229.19 Unrealized -1.2%
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $702 Shares 2,572 Est. Cost $287.62 Unrealized +9.1%
DVY iShares Select Dividend ETF 0.6%
Value ($000) $682 Shares 5,798 Est. Cost $121.36 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $681 Shares 2,651 Est. Cost $298.20 Unrealized -11.7%
EFV iShares MSCI EAFE Value ETF 0.6%
Value ($000) $671 Shares 15,464 Est. Cost $49.05 Unrealized —
LMT Lockheed Martin 0.6%
Value ($000) $666 Shares 1,548 Est. Cost $380.47 Unrealized +4.6%
VNQ Vanguard REIT ETF 0.6%
Value ($000) $657 Shares 7,211 Est. Cost $115.25 Unrealized —
SPLV Invesco S&P 500 Low Volatility Portfolio 0.6%
Value ($000) $648 Shares 10,450 Est. Cost $68.61 Unrealized —
SCHM Schwab US Mid Cap ETF 0.6%
Value ($000) $612 Shares 9,751 Est. Cost $76.92 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5%
Value ($000) $567 Shares 8,952 Est. Cost $76.77 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.5%
Value ($000) $545 Shares 6,759 Est. Cost $101.49 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 0.4%
Value ($000) $480 Shares 6,841 Est. Cost $80.94 Unrealized —
VHT Vanguard Health Care Index ETF 0.4%
Value ($000) $479 Shares 2,035 Est. Cost $266.12 Unrealized —
MOAT VanEck Morningstar Wide Moat ETF 0.4%
Value ($000) $465 Shares 7,300 Est. Cost $74.02 Unrealized —
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $463 Shares 3,193 Est. Cost $157.55 Unrealized —
XBI SPDR S&P Biotech ETF 0.4%
Value ($000) $459 Shares 6,174 Est. Cost $96.97 Unrealized —
XLK Technology Select Sector SPDR ETF 0.4%
Value ($000) $451 Shares 3,551 Est. Cost $164.28 Unrealized —
PFF iShares U.S. Preferred Stock ETF 0.4%
Value ($000) $418 Shares 12,716 Est. Cost $39.47 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.4%
Value ($000) $396 Shares 3,784 Est. Cost $106.03 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.4%
Value ($000) $383 Shares 12,385 Est. Cost $39.15 Unrealized —
IYW iShares U.S. Technology ETF 0.3%
Value ($000) $353 Shares 4,420 Est. Cost $114.93 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $336 Shares 2,190 Est. Cost $151.37 Unrealized -0.3%
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $327 Shares 1,496 Est. Cost $292.43 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $315 Shares 2,192 Est. Cost $134.42 Unrealized +2.1%
XOM Exxon Mobil Corp 0.3%
Value ($000) $311 Shares 3,628 Est. Cost $63.68 Unrealized +25.0%
PZA Invesco National AMT-Free Muni Bond ETF 0.3%
Value ($000) $307 Shares 13,109 Est. Cost $27.08 Unrealized —
VOX Vanguard Communication Services ETF 0.3%
Value ($000) $305 Shares 3,239 Est. Cost $123.06 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $270 Shares 3,776 Est. Cost $79.51 Unrealized —
FNDF Schwab Fundamental Intl Large Cap ETF 0.2%
Value ($000) $250 Shares 8,833 Est. Cost $32.29 Unrealized —
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $249 Shares 808 Est. Cost $363.64 Unrealized —
HON Honeywell International Inc 0.2%
Value ($000) $246 Shares 1,417 Est. Cost $185.07 Unrealized -10.1%
XLP SPDR Consumer Staples ETF 0.2%
Value ($000) $245 Shares 3,392 Est. Cost $77.24 Unrealized —
OGE OGE Energy Corp 0.2%
Value ($000) $244 Shares 6,315 Est. Cost $38.91 Unrealized +2.1%
VTI Vanguard Total Stock Market Index ETF 0.2%
Value ($000) $242 Shares 1,284 Est. Cost $239.47 Unrealized —
O Realty Income Corp 0.2%
Value ($000) $236 Shares 3,452 Est. Cost $55.37 Unrealized +2.0%
VZ Verizon Communications 0.2%
Value ($000) $236 Shares 4,654 Est. Cost $40.32 Unrealized -0.5%
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $235 Shares 6,036 Est. Cost $38.93 Unrealized —
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value ($000) $231 Shares 3,674 Est. Cost $75.25 Unrealized —
QQQE NASDAQ 100 Equal-Weighted ETF 0.2%
Value ($000) $219 Shares 3,480 Est. Cost $62.93 Unrealized —
EMQQ Emerging Markets Internet & E-Commerce ETF 0.2%
Value ($000) $207 Shares 6,396 Est. Cost $32.36 Unrealized —
PEP Pepsico 0.2%
Value ($000) $207 Shares 1,241 Est. Cost $143.45 Unrealized +4.4%
HSY Hershey Co 0.2%
Value ($000) $201 Shares 935 Est. Cost $192.06 Unrealized +3.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $200 Shares 1,679 Est. Cost $128.65 Unrealized —