WARNER FINANCIAL, INC Diversified Active

CIK: 0001927175 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $177 (100.0% shares, 0.0% debt)

Holdings (101)

VTV Vanguard Large Cap Value Index ETF 12.6%
Value ($000) $22 Shares 150,171 Est. Cost $124.72 Unrealized
VUG Vanguard Large Cap Growth Index ETF 11.3%
Value ($000) $20 Shares 64,616 Est. Cost $288.03 Unrealized
VEA Vanguard FTSE Developed Markets ETF 6.4%
Value ($000) $11 Shares 236,228 Est. Cost $38.39 Unrealized
VIG Vanguard Dividend Appreciation Index ETF 4.3%
Value ($000) $8 Shares 45,080 Est. Cost $146.02 Unrealized
QQQ Invesco QQQ ETF 3.8%
Value ($000) $7 Shares 16,470 Est. Cost $353.72 Unrealized
VO Vanguard Mid Cap Index ETF 3.5%
Value ($000) $6 Shares 26,773 Est. Cost $219.85 Unrealized
SCHG Schwab US Large Cap Growth ETF 2.7%
Value ($000) $5 Shares 57,761 Est. Cost $61.07 Unrealized
VOO Vanguard S&P 500 ETF 2.5%
Value ($000) $4 Shares 10,155 Est. Cost $331.50 Unrealized
SPY SPDR S&P 500 ETF 1.8%
Value ($000) $3 Shares 6,672 Est. Cost $284.88 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 1.8%
Value ($000) $3 Shares 21,296 Est. Cost $120.08 Unrealized
VB Vanguard Small Cap Index ETF 1.7%
Value ($000) $3 Shares 14,155 Est. Cost $178.07 Unrealized
VXUS Vanguard Total International Stock ETF 1.6%
Value ($000) $3 Shares 50,102 Est. Cost $56.62 Unrealized
SCHF Schwab International Equity ETF 1.6%
Value ($000) $3 Shares 78,185 Est. Cost $21.55 Unrealized
IVV iShares Core S&P 500 ETF 1.6%
Value ($000) $3 Shares 5,975 Est. Cost $459.35 Unrealized
VBR Vanguard Small Cap Value Index ETF 1.6%
Value ($000) $3 Shares 15,755 Est. Cost $128.52 Unrealized
VBK Vanguard Small Cap Growth Index ETF 1.6%
Value ($000) $3 Shares 11,553 Est. Cost $199.59 Unrealized
XLF Financial Select Sector SPDR Fund 1.5%
Value ($000) $3 Shares 69,351 Est. Cost $37.36 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.4%
Value ($000) $3 Shares 61,836 Est. Cost $43.57 Unrealized
AAPL Apple 1.4%
Value ($000) $3 Shares 13,181 Est. Cost $154.84 Unrealized +18.1%
VYM Vanguard High Dividend Yield ETF 1.4%
Value ($000) $2 Shares 21,833 Est. Cost $105.77 Unrealized
VXF Vanguard Extended Market Index ETF 1.2%
Value ($000) $2 Shares 13,430 Est. Cost $141.73 Unrealized
IQLT iShares Edge MSCI International Quality Factor ETF 1.1%
Value ($000) $2 Shares 51,377 Est. Cost $14.65 Unrealized
EFV iShares MSCI EAFE Value ETF 1.1%
Value ($000) $2 Shares 36,018 Est. Cost $22.98 Unrealized
SCHV Schwab US Large Cap Value ETF 1.0%
Value ($000) $2 Shares 26,042 Est. Cost $37.05 Unrealized
SCHD Schwab US Dividend Equity ETF 1.0%
Value ($000) $2 Shares 23,887 Est. Cost $42.21 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value ($000) $2 Shares 24,630 Est. Cost $47.16 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $2 Shares 23,256 Est. Cost $70.96 Unrealized
IFRA iShares U.S. Infrastructure ETF 0.9%
Value ($000) $2 Shares 38,350 Est. Cost $31.54 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.8%
Value ($000) $1 Shares 14,650 Est. Cost $0.10 Unrealized
SCHM Schwab US Mid Cap ETF 0.8%
Value ($000) $1 Shares 18,003 Est. Cost $42.81 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.7%
Value ($000) $1 Shares 11,131 Est. Cost $25.99 Unrealized
VEU Vanguard FTSE All-World Ex-US ETF 0.7%
Value ($000) $1 Shares 22,913 Est. Cost $57.96 Unrealized
IBM International Business Machines 0.7%
Value ($000) $1 Shares 7,194 Est. Cost $115.41 Unrealized +22.6%
VLUE iShares MSCI USA Value Factor ETF 0.7%
Value ($000) $1 Shares 11,478 Est. Cost $0.09 Unrealized
LLY Lilly Eli & Co 0.6%
Value ($000) $1 Shares 1,967 Est. Cost $575.10 Unrealized 0.0%
VNQ Vanguard REIT ETF 0.6%
Value ($000) $1 Shares 12,853 Est. Cost $64.78 Unrealized
PFE Pfizer Inc 0.6%
Value ($000) $1 Shares 39,385 Est. Cost $40.01 Unrealized -34.0%
SDY SPDR S&P Dividend ETF 0.6%
Value ($000) $1 Shares 9,014 Est. Cost $126.32 Unrealized
QQQE NASDAQ 100 Equal-Weighted ETF 0.6%
Value ($000) $1 Shares 13,200 Est. Cost $16.66 Unrealized
JNJ Johnson & Johnson Co 0.6%
Value ($000) $1 Shares 7,085 Est. Cost $144.68 Unrealized -0.8%
MDY SPDR S&P Mid Cap 400 ETF 0.6%
Value ($000) $1 Shares 2,182 Est. Cost $457.81 Unrealized
MSFT Microsoft Corp 0.6%
Value ($000) $1 Shares 2,817 Est. Cost $300.32 Unrealized +16.7%
VDE Vanguard Energy Index ETF 0.6%
Value ($000) $1 Shares 9,009 Est. Cost $54.90 Unrealized
MCD McDonald's 0.6%
Value ($000) $1 Shares 3,428 Est. Cost $232.87 Unrealized +11.1%
MOAT VanEck Morningstar Wide Moat ETF 0.6%
Value ($000) $1 Shares 11,721 Est. Cost $49.54 Unrealized
FNDX Schwab Fundamental U.S. Large Cap ETF 0.6%
Value ($000) $1 Shares 16,000 Est. Cost $0.06 Unrealized
BRK/B Berkshire Hathaway B 0.5%
Value ($000) $1 Shares 2,630 Est. Cost $289.76 Unrealized +21.1%
AMZN Amazon 0.5%
Value ($000) $1 Shares 5,609 Est. Cost $127.33 Unrealized +10.1%
VIGI Vanguard International Dividend Appreciation ETF 0.5%
Value ($000) $1 Shares 10,400 Est. Cost $0.07 Unrealized
VSS Vanguard FTSE All-World Ex-US Small Cap ETF 0.4%
Value ($000) $1 Shares 6,294 Est. Cost $33.20 Unrealized
VHT Vanguard Health Care Index ETF 0.4%
Value ($000) $1 Shares 2,864 Est. Cost $187.84 Unrealized
DGRO iShares Core Dividend Growth ETF 0.4%
Value ($000) $1 Shares 13,216 Est. Cost $0.05 Unrealized
LMT Lockheed Martin 0.4%
Value ($000) $1 Shares 1,556 Est. Cost $380.47 Unrealized +9.7%
DVY iShares Select Dividend ETF 0.4%
Value ($000) $1 Shares 5,969 Est. Cost $119.18 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 0.4%
Value ($000) $1 Shares 6,944 Est. Cost $112.60 Unrealized
XLK Technology Select Sector SPDR ETF 0.4%
Value ($000) $1 Shares 3,551 Est. Cost $164.28 Unrealized
SPLV Invesco S&P 500 Low Volatility Portfolio 0.4%
Value ($000) $1 Shares 10,450 Est. Cost $68.61 Unrealized
SUSA iShares MSCI USA ESG Select ETF 0.4%
Value ($000) $1 Shares 6,495 Est. Cost $101.49 Unrealized
VOT Vanguard Mid Cap Growth ETF 0.4%
Value ($000) $1 Shares 2,842 Est. Cost $0.19 Unrealized
ICLN iShares Global Clean Energy ETF 0.3%
Value ($000) $1 Shares 38,057 Est. Cost $19.34 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1 Shares 3,474 Est. Cost $145.31 Unrealized
VTI Vanguard Total Stock Market Index ETF 0.3%
Value ($000) $1 Shares 2,356 Est. Cost $150.59 Unrealized
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $1 Shares 1,820 Est. Cost $277.97 Unrealized
IYW iShares U.S. Technology ETF 0.3%
Value ($000) $1 Shares 4,420 Est. Cost $114.93 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.3%
Value ($000) $1 Shares 4,243 Est. Cost $0.12 Unrealized
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $1 Shares 5,954 Est. Cost $69.76 Unrealized
VOE Vanguard Mid Cap Value ETF 0.3%
Value ($000) $1 Shares 3,560 Est. Cost $0.14 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $0 Shares 19,749 Est. Cost $0.02 Unrealized
SCHA Schwab US Small Cap ETF 0.3%
Value ($000) $0 Shares 9,884 Est. Cost $29.32 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 0.2%
Value ($000) $0 Shares 12,394 Est. Cost $0.04 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.2%
Value ($000) $0 Shares 5,501 Est. Cost $80.94 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value ($000) $0 Shares 3,784 Est. Cost $106.03 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $0 Shares 2,717 Est. Cost $135.60 Unrealized +3.7%
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $0 Shares 1,557 Est. Cost $171.55 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $0 Shares 3,805 Est. Cost $65.30 Unrealized +49.4%
DIA SPDR Dow Jones Industrial Average ETF 0.2%
Value ($000) $0 Shares 999 Est. Cost $295.43 Unrealized
TXN Texas Instruments Inc 0.2%
Value ($000) $0 Shares 2,190 Est. Cost $151.37 Unrealized -3.9%
PPH VanEck Pharmaceuticals ETF 0.2%
Value ($000) $0 Shares 4,504 Est. Cost $0.08 Unrealized
FHLC Fidelity MSCI Health Care Index ETF 0.2%
Value ($000) $0 Shares 5,313 Est. Cost $0.06 Unrealized
IBB iShares Biotechnology ETF 0.2%
Value ($000) $0 Shares 2,484 Est. Cost $0.14 Unrealized
IJH iShares S&P Mid Cap ETF 0.2%
Value ($000) $0 Shares 1,211 Est. Cost $0.28 Unrealized
FNDF Schwab Fundamental Intl Large Cap ETF 0.2%
Value ($000) $0 Shares 9,856 Est. Cost $29.19 Unrealized
PFF iShares U.S. Preferred Stock ETF 0.2%
Value ($000) $0 Shares 10,445 Est. Cost $34.56 Unrealized
VOX Vanguard Communication Services ETF 0.2%
Value ($000) $0 Shares 2,727 Est. Cost $106.33 Unrealized
PNC PNC Financial Services 0.2%
Value ($000) $0 Shares 2,005 Est. Cost $119.93 Unrealized 0.0%
FNDA Schwab Fundamental US Small Company Index ETF 0.2%
Value ($000) $0 Shares 5,596 Est. Cost $0.06 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $0 Shares 1,471 Est. Cost $184.80 Unrealized -6.7%
TCAF T. Rowe Price Capital Appreciation Equity ETF 0.2%
Value ($000) $0 Shares 11,141 Est. Cost $0.03 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value ($000) $0 Shares 4,020 Est. Cost $70.73 Unrealized
PZA Invesco National AMT-Free Muni Bond ETF 0.2%
Value ($000) $0 Shares 11,336 Est. Cost $27.08 Unrealized
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2%
Value ($000) $0 Shares 3,938 Est. Cost $75.91 Unrealized
FVCB FVCBankcorp Inc. 0.1%
Value ($000) $0 Shares 18,308 Est. Cost $9.84 Unrealized +21.4%
FNDE Schwab Fundamental Emerging Markets ETF 0.1%
Value ($000) $0 Shares 9,440 Est. Cost $0.03 Unrealized
DFLV Dimensional US Large Cap Value ETF 0.1%
Value ($000) $0 Shares 9,350 Est. Cost $0.03 Unrealized
XLP SPDR Consumer Staples ETF 0.1%
Value ($000) $0 Shares 3,434 Est. Cost $76.30 Unrealized
IHAK iShares Cybersecurity and Tech ETF 0.1%
Value ($000) $0 Shares 5,147 Est. Cost $0.05 Unrealized
OGE OGE Energy Corp 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $38.91 Unrealized -11.3%
BSV Vanguard Short-Term Bond Index ETF 0.1%
Value ($000) $0 Shares 2,854 Est. Cost $72.98 Unrealized
PEP Pepsico 0.1%
Value ($000) $0 Shares 1,276 Est. Cost $143.73 Unrealized +7.0%
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $0 Shares 3,344 Est. Cost $0.06 Unrealized
SCTXX Schwab AMT Tax-Free Money Fund Ultra 0.1%
Value ($000) $0 Shares 94,154 Est. Cost $0.00 Unrealized