WARNER FINANCIAL, INC Diversified Active

CIK: 0001927175 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $124,336 (100.0% shares, 0.0% debt)

Holdings (82)

VTV Vanguard Large Cap Value Index ETF 12.8%
Value ($000) $15,918 Shares 128,909 Est. Cost $145.26 Unrealized —
SCTXX Schwab AMT Tax-Free Money Fund Ultra 10.7%
Value ($000) $13,312 Shares 13,311,802 Est. Cost $1.00 Unrealized —
VUG Vanguard Large Cap Growth Index ETF 10.6%
Value ($000) $13,158 Shares 61,502 Est. Cost $306.96 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 5.4%
Value ($000) $6,693 Shares 184,077 Est. Cost $49.25 Unrealized —
VIG Vanguard Dividend Appreciation Index ETF 4.3%
Value ($000) $5,306 Shares 39,259 Est. Cost $166.92 Unrealized —
VO Vanguard Mid Cap Index ETF 3.6%
Value ($000) $4,487 Shares 23,868 Est. Cost $246.13 Unrealized —
QQQ Invesco QQQ ETF 3.3%
Value ($000) $4,130 Shares 15,452 Est. Cost $384.65 Unrealized —
VOO Vanguard S&P 500 ETF 2.1%
Value ($000) $2,578 Shares 7,851 Est. Cost $428.66 Unrealized —
VXUS Vanguard Total International Stock ETF 1.9%
Value ($000) $2,423 Shares 52,935 Est. Cost $63.22 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.9%
Value ($000) $2,389 Shares 65,456 Est. Cost $48.00 Unrealized —
SCHG Schwab US Large Cap Growth ETF 1.7%
Value ($000) $2,155 Shares 38,611 Est. Cost $90.83 Unrealized —
XLF Financial Select Sector SPDR Fund 1.7%
Value ($000) $2,127 Shares 70,051 Est. Cost $39.06 Unrealized —
IVV iShares Core S&P 500 ETF 1.7%
Value ($000) $2,095 Shares 5,842 Est. Cost $465.45 Unrealized —
VYM Vanguard High Dividend Yield ETF 1.6%
Value ($000) $1,978 Shares 20,843 Est. Cost $111.82 Unrealized —
VB Vanguard Small Cap Index ETF 1.6%
Value ($000) $1,959 Shares 11,465 Est. Cost $219.80 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 1.5%
Value ($000) $1,907 Shares 18,351 Est. Cost $144.56 Unrealized —
AAPL Apple 1.4%
Value ($000) $1,788 Shares 12,936 Est. Cost $154.60 Unrealized -0.2%
VBK Vanguard Small Cap Growth Index ETF 1.4%
Value ($000) $1,700 Shares 8,710 Est. Cost $268.61 Unrealized —
VBR Vanguard Small Cap Value Index ETF 1.4%
Value ($000) $1,693 Shares 11,804 Est. Cost $169.95 Unrealized —
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $1,595 Shares 4,465 Est. Cost $421.31 Unrealized —
SCHF Schwab International Equity ETF 1.2%
Value ($000) $1,431 Shares 50,873 Est. Cost $33.46 Unrealized —
VXF Vanguard Extended Market Index ETF 1.1%
Value ($000) $1,423 Shares 11,197 Est. Cost $179.10 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.1%
Value ($000) $1,336 Shares 25,374 Est. Cost $74.14 Unrealized —
PFE Pfizer Inc 1.0%
Value ($000) $1,242 Shares 28,389 Est. Cost $42.00 Unrealized -3.8%
AGG iShares Core U.S. Aggregate Bond ETF 1.0%
Value ($000) $1,205 Shares 12,505 Est. Cost $114.07 Unrealized —
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $1,174 Shares 16,457 Est. Cost $81.38 Unrealized —
SDY SPDR S&P Dividend ETF 0.9%
Value ($000) $1,151 Shares 10,321 Est. Cost $128.50 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.8%
Value ($000) $1,020 Shares 31,623 Est. Cost $37.61 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 0.8%
Value ($000) $981 Shares 22,118 Est. Cost $58.97 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.8%
Value ($000) $958 Shares 14,428 Est. Cost $69.83 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 0.7%
Value ($000) $925 Shares 2,302 Est. Cost $457.81 Unrealized —
VDE Vanguard Energy Index ETF 0.7%
Value ($000) $879 Shares 8,650 Est. Cost $79.74 Unrealized —
IBM International Business Machines 0.7%
Value ($000) $852 Shares 7,171 Est. Cost $115.41 Unrealized +0.2%
AMZN Amazon 0.6%
Value ($000) $807 Shares 7,140 Est. Cost $127.14 Unrealized -0.6%
ICLN iShares Global Clean Energy ETF 0.6%
Value ($000) $791 Shares 41,422 Est. Cost $21.13 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.6%
Value ($000) $775 Shares 13,243 Est. Cost $72.50 Unrealized —
JNJ Johnson & Johnson Co 0.6%
Value ($000) $768 Shares 4,700 Est. Cost $145.09 Unrealized +5.4%
MCD McDonald's 0.6%
Value ($000) $692 Shares 3,000 Est. Cost $229.19 Unrealized +3.1%
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $687 Shares 2,572 Est. Cost $287.62 Unrealized -1.1%
EFV iShares MSCI EAFE Value ETF 0.5%
Value ($000) $658 Shares 17,075 Est. Cost $48.06 Unrealized —
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $626 Shares 7,888 Est. Cost $93.15 Unrealized —
DVY iShares Select Dividend ETF 0.5%
Value ($000) $622 Shares 5,798 Est. Cost $121.36 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $617 Shares 2,651 Est. Cost $298.20 Unrealized -13.9%
SCHM Schwab US Mid Cap ETF 0.5%
Value ($000) $614 Shares 10,149 Est. Cost $76.28 Unrealized —
IQLT iShares Edge MSCI International Quality Factor ETF 0.5%
Value ($000) $611 Shares 21,983 Est. Cost $34.19 Unrealized —
SPLV Invesco S&P 500 Low Volatility Portfolio 0.5%
Value ($000) $604 Shares 10,450 Est. Cost $68.61 Unrealized —
LMT Lockheed Martin 0.5%
Value ($000) $598 Shares 1,548 Est. Cost $380.47 Unrealized +0.1%
VNQ Vanguard REIT ETF 0.5%
Value ($000) $581 Shares 7,248 Est. Cost $115.25 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.4%
Value ($000) $513 Shares 6,759 Est. Cost $101.49 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4%
Value ($000) $510 Shares 8,952 Est. Cost $76.77 Unrealized —
MOAT VanEck Morningstar Wide Moat ETF 0.4%
Value ($000) $478 Shares 7,968 Est. Cost $72.84 Unrealized —
VHT Vanguard Health Care Index ETF 0.4%
Value ($000) $455 Shares 2,035 Est. Cost $266.12 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 0.4%
Value ($000) $452 Shares 6,841 Est. Cost $80.94 Unrealized —
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $434 Shares 3,193 Est. Cost $157.55 Unrealized —
XLK Technology Select Sector SPDR ETF 0.3%
Value ($000) $422 Shares 3,551 Est. Cost $164.28 Unrealized —
PFF iShares U.S. Preferred Stock ETF 0.3%
Value ($000) $404 Shares 12,751 Est. Cost $39.47 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.3%
Value ($000) $388 Shares 3,784 Est. Cost $106.03 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $382 Shares 1,816 Est. Cost $277.97 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $339 Shares 2,190 Est. Cost $151.37 Unrealized +0.2%
IYW iShares U.S. Technology ETF 0.3%
Value ($000) $324 Shares 4,420 Est. Cost $114.93 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $317 Shares 3,629 Est. Cost $63.68 Unrealized +27.8%
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $281 Shares 7,445 Est. Cost $38.71 Unrealized —
PG Procter & Gamble Co 0.2%
Value ($000) $277 Shares 2,192 Est. Cost $134.42 Unrealized -2.9%
VTI Vanguard Total Stock Market Index ETF 0.2%
Value ($000) $276 Shares 1,540 Est. Cost $229.45 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $266 Shares 1,286 Est. Cost $206.84 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $264 Shares 2,312 Est. Cost $124.69 Unrealized —
PZA Invesco National AMT-Free Muni Bond ETF 0.2%
Value ($000) $250 Shares 11,336 Est. Cost $27.08 Unrealized —
EMQQ Emerging Markets Internet & E-Commerce ETF 0.2%
Value ($000) $248 Shares 9,295 Est. Cost $30.59 Unrealized —
HON Honeywell International Inc 0.2%
Value ($000) $237 Shares 1,417 Est. Cost $185.07 Unrealized -12.4%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $232 Shares 808 Est. Cost $363.64 Unrealized —
OGE OGE Energy Corp 0.2%
Value ($000) $230 Shares 6,315 Est. Cost $38.91 Unrealized +3.7%
XLP SPDR Consumer Staples ETF 0.2%
Value ($000) $226 Shares 3,392 Est. Cost $77.24 Unrealized —
FNDF Schwab Fundamental Intl Large Cap ETF 0.2%
Value ($000) $222 Shares 8,833 Est. Cost $32.29 Unrealized —
BSV Vanguard Short-Term Bond Index ETF 0.2%
Value ($000) $220 Shares 2,944 Est. Cost $74.73 Unrealized —
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value ($000) $219 Shares 3,901 Est. Cost $74.14 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $216 Shares 816 Est. Cost $279.27 Unrealized 0.0%
QQQE NASDAQ 100 Equal-Weighted ETF 0.2%
Value ($000) $210 Shares 3,480 Est. Cost $62.93 Unrealized —
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $208 Shares 2,528 Est. Cost $123.06 Unrealized —
HSY Hershey Co 0.2%
Value ($000) $207 Shares 937 Est. Cost $192.06 Unrealized +6.9%
VSS Vanguard FTSE All-World Ex-US Small Cap ETF 0.2%
Value ($000) $206 Shares 2,218 Est. Cost $92.88 Unrealized —
PEP Pepsico 0.2%
Value ($000) $203 Shares 1,241 Est. Cost $143.45 Unrealized +7.6%
O Realty Income Corp 0.2%
Value ($000) $201 Shares 3,452 Est. Cost $55.37 Unrealized +3.5%