WARNER FINANCIAL, INC Diversified Active

CIK: 0001927175 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $131 (100.0% shares, 0.0% debt)

Holdings (90)

VTV Vanguard Large Cap Value Index ETF 14.4%
Value ($000) $19 Shares 134,704 Est. Cost $139.02 Unrealized
VUG Vanguard Large Cap Growth Index ETF 10.4%
Value ($000) $14 Shares 63,744 Est. Cost $296.18 Unrealized
VEA Vanguard FTSE Developed Markets ETF 6.7%
Value ($000) $9 Shares 208,920 Est. Cost $43.40 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 4.8%
Value ($000) $6 Shares 41,500 Est. Cost $157.91 Unrealized
VO Vanguard Mid Cap Index ETF 3.7%
Value ($000) $5 Shares 23,707 Est. Cost $246.13 Unrealized
QQQ Invesco QQQ ETF 3.4%
Value ($000) $4 Shares 16,804 Est. Cost $353.72 Unrealized
SCHG Schwab US Large Cap Growth ETF 2.3%
Value ($000) $3 Shares 53,578 Est. Cost $65.47 Unrealized
VOO Vanguard S&P 500 ETF 2.2%
Value ($000) $3 Shares 8,038 Est. Cost $418.70 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.0%
Value ($000) $3 Shares 67,779 Est. Cost $46.36 Unrealized
VXUS Vanguard Total International Stock ETF 1.8%
Value ($000) $2 Shares 46,545 Est. Cost $63.22 Unrealized
VYM Vanguard High Dividend Yield ETF 1.8%
Value ($000) $2 Shares 22,037 Est. Cost $105.77 Unrealized
XLF Financial Select Sector SPDR Fund 1.8%
Value ($000) $2 Shares 69,442 Est. Cost $39.06 Unrealized
VB Vanguard Small Cap Index ETF 1.8%
Value ($000) $2 Shares 12,548 Est. Cost $200.85 Unrealized
IVV iShares Core S&P 500 ETF 1.7%
Value ($000) $2 Shares 5,862 Est. Cost $465.45 Unrealized
VBR Vanguard Small Cap Value Index ETF 1.6%
Value ($000) $2 Shares 13,631 Est. Cost $147.19 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 1.6%
Value ($000) $2 Shares 18,507 Est. Cost $144.56 Unrealized
VBK Vanguard Small Cap Growth Index ETF 1.5%
Value ($000) $2 Shares 10,136 Est. Cost $230.85 Unrealized
SCHF Schwab International Equity ETF 1.5%
Value ($000) $2 Shares 61,609 Est. Cost $27.64 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $2 Shares 4,479 Est. Cost $421.31 Unrealized
AAPL Apple 1.3%
Value ($000) $2 Shares 13,091 Est. Cost $154.44 Unrealized -8.9%
PFE Pfizer Inc 1.1%
Value ($000) $1 Shares 28,389 Est. Cost $42.00 Unrealized -4.3%
SCHD Schwab US Dividend Equity ETF 1.1%
Value ($000) $1 Shares 18,886 Est. Cost $53.36 Unrealized
VXF Vanguard Extended Market Index ETF 1.1%
Value ($000) $1 Shares 10,523 Est. Cost $179.10 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $1 Shares 22,098 Est. Cost $74.14 Unrealized
SCHV Schwab US Large Cap Value ETF 1.0%
Value ($000) $1 Shares 19,787 Est. Cost $48.54 Unrealized
IFRA iShares U.S. Infrastructure ETF 1.0%
Value ($000) $1 Shares 34,942 Est. Cost $34.04 Unrealized
VDE Vanguard Energy Index ETF 1.0%
Value ($000) $1 Shares 10,333 Est. Cost $66.77 Unrealized
EFV iShares MSCI EAFE Value ETF 0.9%
Value ($000) $1 Shares 26,942 Est. Cost $30.47 Unrealized
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $1 Shares 16,989 Est. Cost $78.83 Unrealized
VEU Vanguard FTSE All-World Ex-US ETF 0.8%
Value ($000) $1 Shares 22,196 Est. Cost $58.97 Unrealized
SDY SPDR S&P Dividend ETF 0.8%
Value ($000) $1 Shares 8,781 Est. Cost $128.50 Unrealized
SCHM Schwab US Mid Cap ETF 0.8%
Value ($000) $1 Shares 15,821 Est. Cost $48.96 Unrealized
IBM International Business Machines 0.8%
Value ($000) $1 Shares 7,175 Est. Cost $115.41 Unrealized +6.6%
IQLT iShares Edge MSCI International Quality Factor ETF 0.7%
Value ($000) $1 Shares 30,163 Est. Cost $24.93 Unrealized
MDY SPDR S&P Mid Cap 400 ETF 0.7%
Value ($000) $1 Shares 2,159 Est. Cost $457.81 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.7%
Value ($000) $1 Shares 9,216 Est. Cost $114.07 Unrealized
JNJ Johnson & Johnson Co 0.7%
Value ($000) $1 Shares 4,895 Est. Cost $145.56 Unrealized +7.9%
XBI SPDR S&P Biotech ETF 0.6%
Value ($000) $1 Shares 9,824 Est. Cost $74.81 Unrealized
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $1 Shares 2,565 Est. Cost $287.62 Unrealized +3.3%
MCD McDonald's 0.6%
Value ($000) $1 Shares 3,000 Est. Cost $229.19 Unrealized +7.0%
ICLN iShares Global Clean Energy ETF 0.6%
Value ($000) $1 Shares 39,152 Est. Cost $21.13 Unrealized
LMT Lockheed Martin 0.6%
Value ($000) $1 Shares 1,548 Est. Cost $380.47 Unrealized +12.1%
VLUE iShares MSCI USA Value Factor ETF 0.6%
Value ($000) $1 Shares 8,190 Est. Cost $0.09 Unrealized
VNQ Vanguard REIT ETF 0.6%
Value ($000) $1 Shares 8,794 Est. Cost $95.00 Unrealized
DVY iShares Select Dividend ETF 0.5%
Value ($000) $1 Shares 5,833 Est. Cost $121.36 Unrealized
SPLV Invesco S&P 500 Low Volatility Portfolio 0.5%
Value ($000) $1 Shares 10,450 Est. Cost $68.61 Unrealized
VHT Vanguard Health Care Index ETF 0.5%
Value ($000) $1 Shares 2,569 Est. Cost $210.86 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $1 Shares 2,651 Est. Cost $298.20 Unrealized -21.5%
QQQE NASDAQ 100 Equal-Weighted ETF 0.5%
Value ($000) $1 Shares 9,371 Est. Cost $23.41 Unrealized
AMZN Amazon 0.4%
Value ($000) $1 Shares 6,840 Est. Cost $127.14 Unrealized -22.3%
SUSA iShares MSCI USA ESG Select ETF 0.4%
Value ($000) $1 Shares 6,707 Est. Cost $101.49 Unrealized
VSS Vanguard FTSE All-World Ex-US Small Cap ETF 0.4%
Value ($000) $1 Shares 5,251 Est. Cost $39.29 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 0.4%
Value ($000) $1 Shares 8,151 Est. Cost $71.21 Unrealized
IWD iShares Russell 1000 Value ETF 0.4%
Value ($000) $0 Shares 3,227 Est. Cost $155.89 Unrealized
DGRO iShares Core Dividend Growth ETF 0.4%
Value ($000) $0 Shares 9,642 Est. Cost $0.05 Unrealized
EMQQ Emerging Markets Internet & E-Commerce ETF 0.3%
Value ($000) $0 Shares 15,031 Est. Cost $18.93 Unrealized
XLK Technology Select Sector SPDR ETF 0.3%
Value ($000) $0 Shares 3,551 Est. Cost $164.28 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.3%
Value ($000) $0 Shares 6,073 Est. Cost $0.07 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.3%
Value ($000) $0 Shares 5,768 Est. Cost $80.94 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $0 Shares 3,630 Est. Cost $63.68 Unrealized +51.2%
SUB iShares Short-Term National Muni Bond ETF 0.3%
Value ($000) $0 Shares 3,784 Est. Cost $106.03 Unrealized
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $0 Shares 1,821 Est. Cost $277.97 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $0 Shares 2,078 Est. Cost $0.18 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.3%
Value ($000) $0 Shares 3,182 Est. Cost $90.63 Unrealized
TXN Texas Instruments Inc 0.3%
Value ($000) $0 Shares 2,190 Est. Cost $151.37 Unrealized +0.4%
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $0 Shares 14,373 Est. Cost $0.02 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $0 Shares 2,192 Est. Cost $134.42 Unrealized -3.4%
IYW iShares U.S. Technology ETF 0.3%
Value ($000) $0 Shares 4,420 Est. Cost $114.93 Unrealized
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $0 Shares 1,525 Est. Cost $174.46 Unrealized
VTI Vanguard Total Stock Market Index ETF 0.2%
Value ($000) $0 Shares 1,643 Est. Cost $215.08 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.2%
Value ($000) $0 Shares 2,283 Est. Cost $0.14 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $0 Shares 1,416 Est. Cost $185.07 Unrealized -3.4%
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $0 Shares 7,469 Est. Cost $38.71 Unrealized
PPH VanEck Pharmaceuticals ETF 0.2%
Value ($000) $0 Shares 3,633 Est. Cost $0.08 Unrealized
PFF iShares U.S. Preferred Stock ETF 0.2%
Value ($000) $0 Shares 9,145 Est. Cost $39.47 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.2%
Value ($000) $0 Shares 2,417 Est. Cost $0.11 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value ($000) $0 Shares 4,089 Est. Cost $70.73 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $0 Shares 808 Est. Cost $363.64 Unrealized
PZA Invesco National AMT-Free Muni Bond ETF 0.2%
Value ($000) $0 Shares 11,336 Est. Cost $27.08 Unrealized
FNDF Schwab Fundamental Intl Large Cap ETF 0.2%
Value ($000) $0 Shares 8,907 Est. Cost $32.29 Unrealized
XLP SPDR Consumer Staples ETF 0.2%
Value ($000) $0 Shares 3,392 Est. Cost $77.24 Unrealized
OGE OGE Energy Corp 0.2%
Value ($000) $0 Shares 6,315 Est. Cost $38.91 Unrealized -2.5%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2%
Value ($000) $0 Shares 3,894 Est. Cost $76.77 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $0 Shares 2,926 Est. Cost $106.33 Unrealized
FNDX Schwab Fundamental U.S. Large Cap ETF 0.2%
Value ($000) $0 Shares 4,378 Est. Cost $0.05 Unrealized
FHLC Fidelity MSCI Health Care Index ETF 0.2%
Value ($000) $0 Shares 3,636 Est. Cost $0.06 Unrealized
PEP Pepsico 0.2%
Value ($000) $0 Shares 1,241 Est. Cost $143.45 Unrealized +12.2%
BSV Vanguard Short-Term Bond Index ETF 0.2%
Value ($000) $0 Shares 2,950 Est. Cost $74.73 Unrealized
O Realty Income Corp 0.2%
Value ($000) $0 Shares 3,452 Est. Cost $55.37 Unrealized -5.7%
HSY Hershey Co 0.2%
Value ($000) $0 Shares 938 Est. Cost $192.06 Unrealized +10.4%