WARNER FINANCIAL, INC Diversified Active

CIK: 0001927175 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $151 (100.0% shares, 0.0% debt)

Holdings (92)

VTV Vanguard Large Cap Value Index ETF 13.1%
Value ($000) $20 Shares 143,609 Est. Cost $130.41 Unrealized
VUG Vanguard Large Cap Growth Index ETF 11.4%
Value ($000) $17 Shares 62,837 Est. Cost $296.18 Unrealized
VEA Vanguard FTSE Developed Markets ETF 6.8%
Value ($000) $10 Shares 232,825 Est. Cost $38.95 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 4.6%
Value ($000) $7 Shares 44,434 Est. Cost $148.14 Unrealized
QQQ Invesco QQQ ETF 3.9%
Value ($000) $6 Shares 16,353 Est. Cost $353.72 Unrealized
VO Vanguard Mid Cap Index ETF 3.6%
Value ($000) $5 Shares 25,827 Est. Cost $227.89 Unrealized
SCHG Schwab US Large Cap Growth ETF 2.8%
Value ($000) $4 Shares 57,448 Est. Cost $61.07 Unrealized
VOO Vanguard S&P 500 ETF 2.4%
Value ($000) $4 Shares 9,387 Est. Cost $358.58 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.9%
Value ($000) $3 Shares 73,019 Est. Cost $43.57 Unrealized
VXUS Vanguard Total International Stock ETF 1.8%
Value ($000) $3 Shares 51,978 Est. Cost $56.62 Unrealized
IVV iShares Core S&P 500 ETF 1.7%
Value ($000) $3 Shares 5,948 Est. Cost $459.35 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 1.7%
Value ($000) $3 Shares 19,282 Est. Cost $132.61 Unrealized
VB Vanguard Small Cap Index ETF 1.7%
Value ($000) $3 Shares 13,298 Est. Cost $189.53 Unrealized
VBR Vanguard Small Cap Value Index ETF 1.6%
Value ($000) $2 Shares 15,588 Est. Cost $129.89 Unrealized
VBK Vanguard Small Cap Growth Index ETF 1.6%
Value ($000) $2 Shares 11,576 Est. Cost $199.59 Unrealized
SCHF Schwab International Equity ETF 1.6%
Value ($000) $2 Shares 71,828 Est. Cost $23.46 Unrealized
VYM Vanguard High Dividend Yield ETF 1.5%
Value ($000) $2 Shares 22,268 Est. Cost $105.77 Unrealized
XLF Financial Select Sector SPDR Fund 1.5%
Value ($000) $2 Shares 67,426 Est. Cost $38.42 Unrealized
AAPL Apple 1.5%
Value ($000) $2 Shares 12,993 Est. Cost $154.44 Unrealized +17.4%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $2 Shares 4,509 Est. Cost $421.31 Unrealized
VXF Vanguard Extended Market Index ETF 1.2%
Value ($000) $2 Shares 12,998 Est. Cost $146.44 Unrealized
SCHD Schwab US Dividend Equity ETF 1.1%
Value ($000) $2 Shares 23,647 Est. Cost $42.64 Unrealized
IQLT iShares Edge MSCI International Quality Factor ETF 1.1%
Value ($000) $2 Shares 47,366 Est. Cost $15.89 Unrealized
SCHV Schwab US Large Cap Value ETF 1.1%
Value ($000) $2 Shares 24,654 Est. Cost $39.13 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value ($000) $2 Shares 22,643 Est. Cost $51.29 Unrealized
EFV iShares MSCI EAFE Value ETF 1.0%
Value ($000) $1 Shares 30,415 Est. Cost $27.20 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.0%
Value ($000) $1 Shares 23,089 Est. Cost $70.96 Unrealized
IFRA iShares U.S. Infrastructure ETF 0.9%
Value ($000) $1 Shares 38,093 Est. Cost $31.54 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $1 Shares 37,802 Est. Cost $40.58 Unrealized -24.7%
VEU Vanguard FTSE All-World Ex-US ETF 0.8%
Value ($000) $1 Shares 22,523 Est. Cost $58.97 Unrealized
SCHM Schwab US Mid Cap ETF 0.7%
Value ($000) $1 Shares 16,596 Est. Cost $46.43 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.7%
Value ($000) $1 Shares 11,318 Est. Cost $0.09 Unrealized
SDY SPDR S&P Dividend ETF 0.7%
Value ($000) $1 Shares 8,861 Est. Cost $128.50 Unrealized
IBM International Business Machines 0.7%
Value ($000) $1 Shares 7,190 Est. Cost $115.41 Unrealized +14.2%
MDY SPDR S&P Mid Cap 400 ETF 0.7%
Value ($000) $1 Shares 2,161 Est. Cost $457.81 Unrealized
VDE Vanguard Energy Index ETF 0.6%
Value ($000) $1 Shares 7,405 Est. Cost $66.77 Unrealized
BRK/B Berkshire Hathaway B 0.6%
Value ($000) $1 Shares 2,630 Est. Cost $289.76 Unrealized +22.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.6%
Value ($000) $1 Shares 9,337 Est. Cost $112.60 Unrealized
MSFT Microsoft Corp 0.6%
Value ($000) $1 Shares 2,713 Est. Cost $298.41 Unrealized +8.8%
IEF iShares 7-10 Year Treasury Bond ETF 0.6%
Value ($000) $1 Shares 9,232 Est. Cost $0.10 Unrealized
MCD McDonald's 0.5%
Value ($000) $1 Shares 3,000 Est. Cost $229.19 Unrealized +17.6%
VNQ Vanguard REIT ETF 0.5%
Value ($000) $1 Shares 10,418 Est. Cost $79.90 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 0.5%
Value ($000) $1 Shares 10,150 Est. Cost $57.20 Unrealized
QQQE NASDAQ 100 Equal-Weighted ETF 0.5%
Value ($000) $1 Shares 10,268 Est. Cost $21.39 Unrealized
FNDX Schwab Fundamental U.S. Large Cap ETF 0.5%
Value ($000) $1 Shares 13,474 Est. Cost $0.06 Unrealized
XBI SPDR S&P Biotech ETF 0.5%
Value ($000) $1 Shares 9,910 Est. Cost $69.76 Unrealized
AMZN Amazon 0.5%
Value ($000) $1 Shares 5,530 Est. Cost $127.14 Unrealized +5.4%
VHT Vanguard Health Care Index ETF 0.4%
Value ($000) $1 Shares 2,831 Est. Cost $190.03 Unrealized
VSS Vanguard FTSE All-World Ex-US Small Cap ETF 0.4%
Value ($000) $1 Shares 6,199 Est. Cost $33.70 Unrealized
DGRO iShares Core Dividend Growth ETF 0.4%
Value ($000) $1 Shares 13,022 Est. Cost $0.05 Unrealized
LMT Lockheed Martin 0.4%
Value ($000) $1 Shares 1,548 Est. Cost $380.47 Unrealized +9.1%
DVY iShares Select Dividend ETF 0.4%
Value ($000) $1 Shares 5,862 Est. Cost $121.36 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.4%
Value ($000) $1 Shares 5,476 Est. Cost $52.71 Unrealized
SPLV Invesco S&P 500 Low Volatility Portfolio 0.4%
Value ($000) $1 Shares 10,450 Est. Cost $68.61 Unrealized
JNJ Johnson & Johnson Co 0.4%
Value ($000) $1 Shares 3,770 Est. Cost $145.63 Unrealized +5.3%
XLK Technology Select Sector SPDR ETF 0.4%
Value ($000) $1 Shares 3,551 Est. Cost $164.28 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.4%
Value ($000) $1 Shares 6,443 Est. Cost $101.49 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.4%
Value ($000) $1 Shares 7,774 Est. Cost $0.07 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1 Shares 3,438 Est. Cost $146.83 Unrealized
ICLN iShares Global Clean Energy ETF 0.3%
Value ($000) $1 Shares 35,556 Est. Cost $20.70 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value ($000) $1 Shares 2,655 Est. Cost $0.18 Unrealized
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $0 Shares 1,816 Est. Cost $277.97 Unrealized
VTI Vanguard Total Stock Market Index ETF 0.3%
Value ($000) $0 Shares 2,259 Est. Cost $157.05 Unrealized
IYW iShares U.S. Technology ETF 0.3%
Value ($000) $0 Shares 4,420 Est. Cost $114.93 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $0 Shares 19,098 Est. Cost $0.02 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $0 Shares 3,804 Est. Cost $65.30 Unrealized +54.7%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value ($000) $0 Shares 3,371 Est. Cost $0.14 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.3%
Value ($000) $0 Shares 5,490 Est. Cost $80.94 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.3%
Value ($000) $0 Shares 3,784 Est. Cost $106.03 Unrealized
PPH VanEck Pharmaceuticals ETF 0.2%
Value ($000) $0 Shares 4,485 Est. Cost $0.08 Unrealized
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $0 Shares 8,639 Est. Cost $33.54 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $0 Shares 2,190 Est. Cost $151.37 Unrealized +5.0%
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $0 Shares 1,531 Est. Cost $174.46 Unrealized
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $0 Shares 998 Est. Cost $295.43 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $0 Shares 2,199 Est. Cost $134.42 Unrealized +7.2%
FHLC Fidelity MSCI Health Care Index ETF 0.2%
Value ($000) $0 Shares 5,295 Est. Cost $0.06 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.2%
Value ($000) $0 Shares 3,014 Est. Cost $0.11 Unrealized
PFF iShares U.S. Preferred Stock ETF 0.2%
Value ($000) $0 Shares 10,292 Est. Cost $35.08 Unrealized
FNDF Schwab Fundamental Intl Large Cap ETF 0.2%
Value ($000) $0 Shares 9,756 Est. Cost $29.49 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $0 Shares 2,837 Est. Cost $106.33 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value ($000) $0 Shares 4,011 Est. Cost $70.73 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $0 Shares 1,465 Est. Cost $184.80 Unrealized -5.9%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2%
Value ($000) $0 Shares 3,894 Est. Cost $76.77 Unrealized
PZA Invesco National AMT-Free Muni Bond ETF 0.2%
Value ($000) $0 Shares 11,336 Est. Cost $27.08 Unrealized
FNDE Schwab Fundamental Emerging Markets ETF 0.2%
Value ($000) $0 Shares 9,080 Est. Cost $0.03 Unrealized
FVCB FVCBankcorp Inc. 0.2%
Value ($000) $0 Shares 18,308 Est. Cost $9.84 Unrealized +20.0%
XLP SPDR Consumer Staples ETF 0.2%
Value ($000) $0 Shares 3,392 Est. Cost $77.24 Unrealized
TSLA Tesla Inc 0.1%
Value ($000) $0 Shares 888 Est. Cost $199.96 Unrealized +28.5%
PEP Pepsico 0.1%
Value ($000) $0 Shares 1,241 Est. Cost $143.45 Unrealized +16.5%
OGE OGE Energy Corp 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $38.91 Unrealized -10.0%
BSV Vanguard Short-Term Bond Index ETF 0.1%
Value ($000) $0 Shares 2,787 Est. Cost $74.73 Unrealized
SCTXX Schwab AMT Tax-Free Money Fund Ultra 0.1%
Value ($000) $0 Shares 118,599 Est. Cost $0.00 Unrealized