Latest WARNER FINANCIAL, INC Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About WARNER FINANCIAL, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WARNER FINANCIAL, INC reported an equity portfolio of $177.5 Millions as of 31 Dec, 2023.
The top stock holdings of WARNER FINANCIAL, INC are VOO, VOO, VEA. The fund has invested 12.7% of it's portfolio in VANGUARD LARGE CAP VALUE INDEX ETF and 11.3% of portfolio in VANGUARD LARGE CAP GROWTH INDEX ETF.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR S&P BIOTECH ETF (BIL), ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) and SCHWAB AMT TAX-FREE MONEY FUND ULTRA. WARNER FINANCIAL, INC opened new stock positions in LILLY ELI & CO (LLY), SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and ISHARES BIOTECHNOLOGY ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), JOHNSON & JOHNSON CO (JNJ) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG).
The top stock holdings of WARNER FINANCIAL, INC are VOO, VOO, VEA. The fund has invested 12.7% of it's portfolio in VANGUARD LARGE CAP VALUE INDEX ETF and 11.3% of portfolio in VANGUARD LARGE CAP GROWTH INDEX ETF.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SPDR S&P BIOTECH ETF (BIL), ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) and SCHWAB AMT TAX-FREE MONEY FUND ULTRA. WARNER FINANCIAL, INC opened new stock positions in LILLY ELI & CO (LLY), SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and ISHARES BIOTECHNOLOGY ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), JOHNSON & JOHNSON CO (JNJ) and ISHARES 7-10 YEAR TREASURY BOND ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP GROWTH ETF | 527,000 |
| ISHARES RUSSELL 2000 ETF | 418,000 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 304,000 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 291,000 |
| ISHARES S&P SMALL CAP 600 VALUE ETF | 258,000 |
| NVIDIA | 235,000 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 220,000 |
| VANGUARD FTSE EUROPE ETF | 208,000 |
New stocks bought by WARNER FINANCIAL, INC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB AMT TAX-FREE MONEY FUND ULTRA | 1,086 |
| ISHARES S&P MID CAP ETF | 673 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 95.35 |
| ISHARES CYBERSECURITY AND TECH ETF | 70.55 |
| SCHWAB FUNDAMENTAL INTL LARGE CAP ETF | 53.23 |
| SCHWAB FUNDAMENTAL U.S. LARGE CAP ETF | 45.63 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 32.42 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 26.63 |
Additions to existing portfolio by WARNER FINANCIAL, INC
Reductions
| Ticker | % Reduced |
|---|---|
| LILLY ELI & CO | -49.97 |
| JOHNSON & JOHNSON CO | -24.64 |
| SPDR S&P BIOTECH ETF | -21.3 |
| SPDR S&P 500 ETF | -17.15 |
| PROCTER & GAMBLE CO | -9.16 |
| ISHARES U.S. PREFERRED STOCK ETF | -4.26 |
| ISHARES MSCI USA ESG SELECT ETF | -4.11 |
| PEPSICO | -2.74 |
WARNER FINANCIAL, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PNC FINANCIAL SERVICES | -310,000 |
WARNER FINANCIAL, INC got rid off the above stocks
Current Stock Holdings of WARNER FINANCIAL, INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.13 | 13,191 | 2,262,000 | ADDED | 0.08 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.03 | 37,733 | 2,053,000 | ADDED | 4.76 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.66 | 11,455 | 1,327,000 | ADDED | 2.91 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.36 | 5,373 | 709,000 | ADDED | 26.63 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.34 | 6,228 | 680,000 | REDUCED | -4.11 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.30 | 42,800 | 598,000 | ADDED | 12.46 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.20 | 3,784 | 396,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.16 | 10,000 | 322,000 | REDUCED | -4.26 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.15 | 7,641 | 304,000 | NEW | ||
| ACWF | ISHARES EDGE MSCI INTERNATIONAL QUALITY FACTOR ETF | 1.29 | 65,009 | 2,578,000 | ADDED | 26.53 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.39 | 13,287 | 771,000 | ADDED | 0.54 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.57 | 12,629 | 1,135,000 | ADDED | 7.75 | |
| AFK | VANECK PHARMACEUTICALS ETF | 0.20 | 4,521 | 410,000 | ADDED | 0.38 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.57 | 5,977 | 3,143,000 | ADDED | 0.03 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.88 | 18,496 | 1,751,000 | ADDED | 26.25 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.38 | 6,078 | 749,000 | ADDED | 1.83 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.34 | 6,918 | 678,000 | REDUCED | -0.37 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.31 | 3,462 | 620,000 | REDUCED | -0.35 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.31 | 1,815 | 612,000 | REDUCED | -0.27 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.30 | 4,420 | 597,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP ETF | 0.28 | 9,361 | 569,000 | ADDED | 673 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.21 | 1,557 | 422,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.21 | 1,986 | 418,000 | NEW | ||
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.17 | 2,486 | 341,000 | ADDED | 0.08 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.15 | 2,225 | 291,000 | NEW | ||
| AGG | ISHARES S&P SMALL CAP 600 VALUE ETF | 0.13 | 2,507 | 258,000 | NEW | ||
| AGT | ISHARES MSCI EAFE ESG SELECT ETF | 0.16 | 4,020 | 321,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.23 | 5,501 | 460,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL EAFE ETF | 0.14 | 3,916 | 278,000 | REDUCED | -0.56 | |
| AMZN | AMAZON | 0.50 | 5,504 | 993,000 | REDUCED | -1.87 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.84 | 38,769 | 1,681,000 | ADDED | 1.09 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.21 | 8,778 | 411,000 | ADDED | 70.55 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.63 | 9,573 | 1,256,000 | ADDED | 6.2 | |
| BIL | SPDR S&P BIOTECH ETF | 0.22 | 4,686 | 445,000 | REDUCED | -21.3 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.11 | 3,012 | 220,000 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.03 | 28,320 | 2,057,000 | ADDED | 14.98 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX ETF | 0.11 | 2,967 | 227,000 | ADDED | 3.96 | |
| BRZU | NASDAQ 100 EQUAL-WEIGHTED ETF | 0.70 | 15,642 | 1,395,000 | ADDED | 18.5 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.26 | 16,460 | 527,000 | NEW | ||
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.22 | 12,394 | 449,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.19 | 12,381 | 371,000 | ADDED | 32.42 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.20 | 1,000 | 398,000 | ADDED | 0.1 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.19 | 5,332 | 372,000 | ADDED | 0.36 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 2.92 | 62,864 | 5,829,000 | ADDED | 8.83 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.79 | 91,779 | 3,581,000 | ADDED | 17.39 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 1.19 | 31,124 | 2,365,000 | ADDED | 19.51 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 1.04 | 25,721 | 2,074,000 | ADDED | 7.68 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE CAP ETF | 0.79 | 23,301 | 1,570,000 | ADDED | 45.63 | |
| FNDA | SCHWAB US MID CAP ETF | 0.74 | 18,065 | 1,471,000 | ADDED | 0.34 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE CAP ETF | 0.27 | 15,102 | 538,000 | ADDED | 53.23 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.26 | 10,339 | 509,000 | ADDED | 4.6 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.25 | 19,623 | 495,000 | REDUCED | -0.64 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF | 0.18 | 6,348 | 362,000 | ADDED | 13.44 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS ETF | 0.13 | 9,440 | 262,000 | UNCHANGED | 0.00 | |
| FVCB | FVCBANKCORP INC. | 0.11 | 18,308 | 223,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.15 | 1,478 | 303,000 | ADDED | 0.48 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1.89 | 22,894 | 3,763,000 | ADDED | 7.5 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.86 | 23,256 | 1,726,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.63 | 11,527 | 1,249,000 | ADDED | 0.43 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.69 | 7,198 | 1,375,000 | ADDED | 0.06 | |
| JNJ | JOHNSON & JOHNSON CO | 0.42 | 5,339 | 845,000 | REDUCED | -24.64 | |
| LLY | LILLY ELI & CO | 0.38 | 984 | 766,000 | REDUCED | -49.97 | |
| LMT | LOCKHEED MARTIN | 0.35 | 1,548 | 704,000 | REDUCED | -0.51 | |
| MCD | MCDONALD'S | 0.47 | 3,343 | 943,000 | REDUCED | -2.48 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.61 | 2,183 | 1,215,000 | ADDED | 0.05 | |
| MSFT | MICROSOFT CORP | 0.58 | 2,767 | 1,164,000 | REDUCED | -1.77 | |
| NVDA | NVIDIA | 0.12 | 260 | 235,000 | NEW | ||
| OGE | OGE ENERGY CORP | 0.11 | 6,315 | 217,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.11 | 1,241 | 217,000 | REDUCED | -2.74 | |
| PFE | PFIZER INC | 0.54 | 38,593 | 1,071,000 | REDUCED | -2.01 | |
| PG | PROCTER & GAMBLE CO | 0.20 | 2,468 | 400,000 | REDUCED | -9.16 | |
| PNC | PNC FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ ETF | 3.60 | 16,157 | 7,174,000 | REDUCED | -1.9 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY PORTFOLIO | 0.34 | 10,450 | 688,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | 0.14 | 11,336 | 270,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.45 | 5,528 | 2,891,000 | REDUCED | -17.15 | |
| TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.33 | 21,764 | 658,000 | ADDED | 95.35 | |
| TXN | TEXAS INSTRUMENTS INC | 0.19 | 2,190 | 382,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY INDEX ETF | 0.59 | 8,963 | 1,180,000 | REDUCED | -0.51 | |
| VAW | VANGUARD HEALTH CARE INDEX ETF | 0.40 | 2,982 | 807,000 | ADDED | 4.12 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.18 | 2,728 | 358,000 | ADDED | 0.04 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.08 | 241,701 | 12,126,000 | ADDED | 2.32 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.29 | 61,778 | 2,580,000 | REDUCED | -0.09 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.68 | 23,190 | 1,360,000 | ADDED | 1.21 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF | 0.37 | 6,294 | 735,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.10 | 3,093 | 208,000 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 4.15 | 45,398 | 8,290,000 | ADDED | 0.71 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 1.33 | 21,923 | 2,652,000 | ADDED | 0.41 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.46 | 11,308 | 922,000 | ADDED | 8.73 | |
| VOO | VANGUARD LARGE CAP VALUE INDEX ETF | 12.47 | 152,776 | 24,881,000 | ADDED | 1.73 | |
| VOO | VANGUARD LARGE CAP GROWTH INDEX ETF | 11.18 | 64,837 | 22,317,000 | ADDED | 0.34 | |
| VOO | VANGUARD MID CAP INDEX ETF | 3.44 | 27,438 | 6,856,000 | ADDED | 2.48 | |
| VOO | VANGUARD S&P 500 ETF | 2.80 | 11,608 | 5,580,000 | ADDED | 14.31 | |
| VOO | VANGUARD SMALL CAP INDEX ETF | 1.72 | 14,987 | 3,426,000 | ADDED | 5.88 | |
| VOO | VANGUARD SMALL CAP VALUE INDEX ETF | 1.57 | 16,361 | 3,139,000 | ADDED | 3.85 | |
| VOO | VANGUARD SMALL CAP GROWTH INDEX ETF | 1.51 | 11,575 | 3,018,000 | ADDED | 0.19 | |
| VOO | VANGUARD EXTENDED MARKET INDEX ETF | 1.25 | 14,253 | 2,498,000 | ADDED | 6.13 | |
| VOO | VANGUARD REIT ETF | 0.57 | 13,209 | 1,142,000 | ADDED | 2.77 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.36 | 3,087 | 728,000 | ADDED | 8.62 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX ETF | 0.34 | 2,636 | 685,000 | ADDED | 11.88 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.32 | 4,136 | 645,000 | ADDED | 16.18 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.55 | 51,258 | 3,091,000 | ADDED | 2.31 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 1.46 | 69,095 | 2,910,000 | REDUCED | -0.37 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.42 | 4,073 | 848,000 | ADDED | 14.7 | |
| XLB | SPDR CONSUMER STAPLES ETF | 0.14 | 3,741 | 286,000 | ADDED | 8.94 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.13 | 4,010 | 263,000 | ADDED | 19.92 | |
| XOM | EXXON MOBIL CORP | 0.22 | 3,721 | 433,000 | REDUCED | -2.21 | |
| SCHWAB AMT TAX-FREE MONEY FUND ULTRA | 0.56 | 1,117,080 | 1,117,000 | ADDED | 1,086 | ||
| BERKSHIRE HATHAWAY B | 0.55 | 2,630 | 1,106,000 | UNCHANGED | 0.00 |