The Analysis of WARNER FINANCIAL, INC's Holdings
Currently, WARNER FINANCIAL, INC holds 132 types of securities in its portfolio with a total value $288.1K. In the most recent quarter, they have increased their positions in AAPL (+6.6K shares, valued at $1.8K), N/A (+5.4K shares, valued at $1.7K), N/A (+5.4K shares, valued at $1.7K); decreased their positions in QUAL (-1.1K shares, valued at $214.70336234177216), AGG (-1.6K shares, valued at $158.49402697495182), IHAK (-2.1K shares, valued at $100.94689314125995); initiated new positions in N/A (+5.4K shares, valued at $1.7K), N/A (+5.4K shares, valued at $1.7K), CGIE (+24.4K shares, valued at $848). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV Vanguard Large Cap Value Index ETF168.4K shares2.69%2025-12-312026-01-21
VUG Vanguard Large Cap Growth Index ETF63.6K shares0.12%2025-12-312026-01-21 VEA Vanguard FTSE Developed Markets ETF306.8K shares4.86%2025-12-312026-01-21 SCHG Schwab US Large Cap Growth ETF299.4K shares1.25%2025-12-312026-01-21 VIG Vanguard Dividend Appreciation Index ETF41.9K shares0.23%2025-12-312026-01-21 VO Vanguard Mid Cap Index ETF31.4K shares1.47%2025-12-312026-01-21 SCHF Schwab International Equity ETF251.7K shares6.52%2025-12-312026-01-21 VXUS Vanguard Total International Stock ETF73.7K shares2.42%2025-12-312026-01-21 VWO Vanguard FTSE Emerging Markets ETF102.6K shares8.37%2025-12-312026-01-21 QUAL iShares Edge MSCI USA Quality Factor ETF25.3K shares-4.10%2025-12-312026-01-21 AAPL Apple18.3K shares55.99%2025-12-312026-01-21 VB Vanguard Small Cap Index ETF17.9K shares0.97%2025-12-312026-01-21 SCHV Schwab US Large Cap Value ETF149.9K shares5.58%2025-12-312026-01-21 IEF iShares 7-10 Year Treasury Bond ETF46.0K shares10.12%2025-12-312026-01-21 IQLT iShares Edge MSCI International Quality Factor ETF91.7K shares7.96%2025-12-312026-01-21 XLF Financial Select Sector SPDR Fund75.5K shares-0.62%2025-12-312026-01-21 VBK Vanguard Small Cap Growth Index ETF12.8K shares0.46%2025-12-312026-01-21 VBR Vanguard Small Cap Value Index ETF17.0K shares0.14%2025-12-312026-01-21 SPY SPDR S&P 500 ETF5.1K shares0.02%2025-12-312026-01-21 IVV iShares Core S&P 500 ETF4.9K shares-1.14%2025-12-312026-01-21 VYM Vanguard High Dividend Yield ETF23.2K shares-1.86%2025-12-312026-01-21 EFV iShares MSCI EAFE Value ETF46.2K shares3.20%2025-12-312026-01-21 SCHD Schwab US Dividend Equity ETF118.7K shares4.03%2025-12-312026-01-21 FNDX Schwab Fundamental U.S. Large Cap ETF118.5K shares4.23%2025-12-312026-01-21 BND Vanguard Total Bond Market ETF41.6K shares2.14%2025-12-312026-01-21 VXF Vanguard Extended Market Index ETF14.4K shares-0.07%2025-12-312026-01-21 FENI Fidelity Enhanced International ETF69.9K shares8.22%2025-12-312026-01-21 IBM International Business Machines7.7K shares0.04%2025-12-312026-01-21 AMZN Amazon9.6K shares71.15%2025-12-312026-01-21 CGGR Capital Group Growth ETF49.5K shares16.17%2025-12-312026-01-21 IEI iShares 3-7 Year Treasury Bond ETF18.3K shares9.91%2025-12-312026-01-21 IEFA iShares Core MSCI EAFE ETF23.9K shares0.92%2025-12-312026-01-21 VEU Vanguard FTSE All-World Ex-US ETF25.5K shares0.48%2025-12-312026-01-21 SCHM Schwab US Mid Cap ETF54.8K shares6.35%2025-12-312026-01-21 IFRA iShares U.S. Infrastructure ETF30.5K shares0.31%2025-12-312026-01-21 VLUE iShares MSCI USA Value Factor ETF11.7K shares0.20%2025-12-312026-01-21 QQQE NASDAQ 100 Equal-Weighted ETF15.5K shares0.12%2025-12-312026-01-21 MSFT Microsoft Corp3.2K shares12.60%2025-12-312026-01-21 FNDF Schwab Fundamental Intl Large Cap ETF31.6K shares19.99%2025-12-312026-01-21 VOT Vanguard Mid Cap Growth ETF4.9K shares0.26%2025-12-312026-01-21 TCAF T. Rowe Price Capital Appreciation Equity ETF35.0K shares0.61%2025-12-312026-01-21 SDY SPDR S&P Dividend ETF9.2K shares0.00%2025-12-312026-01-21 LLY Eli Lilly & Co1.1K shares0.00%2025-12-312026-01-21 MOAT VanEck Morningstar Wide Moat ETF11.3K shares1.18%2025-12-312026-01-21 ITA iShares U.S. Aerospace & Defense ETF5.4K shares0.00%2025-12-312026-01-21 DMXF iShares ESG Advanced MSCI EAFE ETF15.3K shares9.37%2025-12-312026-01-21 VOE Vanguard Mid Cap Value ETF6.3K shares0.93%2025-12-312026-01-21 VNQ Vanguard REIT ETF12.3K shares1.06%2025-12-312026-01-21 VIGI Vanguard International Dividend Appreciation ETF11.7K shares0.52%2025-12-312026-01-21 VTI Vanguard Total Stock Market Index ETF3.2K shares0.50%2025-12-312026-01-21 VHT Vanguard Health Care Index ETF3.6K shares7.49%2025-12-312026-01-21 XLK Technology Select Sector SPDR ETF6.8K shares99.97%2025-12-312026-01-21 DGRO iShares Core Dividend Growth ETF13.6K shares0.00%2025-12-312026-01-21 MDY SPDR S&P Mid Cap 400 ETF1.5K shares0.07%2025-12-312026-01-21 DVY iShares Select Dividend ETF6.2K shares0.26%2025-12-312026-01-21 IYW iShares U.S. Technology ETF4.3K shares0.00%2025-12-312026-01-21 IWF iShares Russell 1000 Growth ETF1.8K shares0.06%2025-12-312026-01-21 CGIE Capital Group International Equity ETF24.4K sharesnew addition2025-12-312026-01-21 IJH iShares S&P Mid Cap ETF12.8K shares0.97%2025-12-312026-01-21 VSS Vanguard FTSE All-World Ex-US Small Cap ETF5.8K shares0.00%2025-12-312026-01-21 CGDV Capital Group Dividend Value ETF18.5K shares15.16%2025-12-312026-01-21 SCHA Schwab US Small Cap ETF28.2K shares3.04%2025-12-312026-01-21 TBIL US Treasury 3 Month Bill ETF15.8K shares13.56%2025-12-312026-01-21 IWD iShares Russell 1000 Value ETF3.6K shares0.42%2025-12-312026-01-21 BK Bank of New York Mellon Corp6.0K shares0.00%2025-12-312026-01-21 VSGX Vanguard ESG International Stock ETF9.1K shares7.53%2025-12-312026-01-21 VOX Vanguard Communication Services ETF3.3K shares-2.37%2025-12-312026-01-21 PPH VanEck Pharmaceuticals ETF5.7K shares22.07%2025-12-312026-01-21 FNDA Schwab Fundamental US Small Company Index ETF18.3K shares0.21%2025-12-312026-01-21 NVDA Nvidia2.9K shares0.00%2025-12-312026-01-21 SPEM SPDR Portfolio Emerging Markets ETF11.5K shares0.00%2025-12-312026-01-21 DIA SPDR Dow Jones Industrial Average ETF1.1K shares0.19%2025-12-312026-01-21 USMV iShares Edge MSCI Min Vol USA ETF5.5K shares0.00%2025-12-312026-01-21 AGG iShares Core U.S. Aggregate Bond ETF5.2K shares-23.43%2025-12-312026-01-21 SUSA iShares MSCI USA ESG Select ETF3.7K shares0.08%2025-12-312026-01-21 IWM iShares Russell 2000 ETF2.1K shares8.57%2025-12-312026-01-21 FHLC Fidelity MSCI Health Care Index ETF6.8K shares25.27%2025-12-312026-01-21 COF Capital One2.0K shares0.00%2025-12-312026-01-21 PFE Pfizer Inc19.7K shares0.00%2025-12-312026-01-21 LMT Lockheed Martin948 shares0.00%2025-12-312026-01-21 JNJ Johnson & Johnson Co2.2K shares0.00%2025-12-312026-01-21 XOM Exxon Mobil Corp3.7K shares0.00%2025-12-312026-01-21 DFLV Dimensional US Large Cap Value ETF12.8K shares0.39%2025-12-312026-01-21 META Facebook Inc A625 sharesnew addition2025-12-312026-01-21 VGK Vanguard FTSE Europe ETF4.9K shares0.56%2025-12-312026-01-21 SUB iShares Short-Term National Muni Bond ETF3.8K shares0.00%2025-12-312026-01-21 IBB iShares Biotechnology ETF2.4K shares0.00%2025-12-312026-01-21 PG Procter & Gamble Co2.8K shares0.00%2025-12-312026-01-21 ESGD iShares MSCI EAFE ESG Select ETF4.1K shares0.35%2025-12-312026-01-21 CGBL Capital Group Core Balanced ETF10.9K shares0.88%2025-12-312026-01-21 FNDE Schwab Fundamental Emerging Markets ETF10.4K shares0.09%2025-12-312026-01-21 MCD McDonald's1.2K shares0.00%2025-12-312026-01-21 PM Philip Morris Intl Inc2.3K shares0.00%2025-12-312026-01-21 TXN Texas Instruments Inc2.1K shares0.00%2025-12-312026-01-21 XBI SPDR S&P Biotech ETF3.0K sharesnew addition2025-12-312026-01-21 JPM JP Morgan Chase & Co1.1K shares0.00%2025-12-312026-01-21 VGIT Vanguard Intermediate-Term Government Treasury ETF5.9K shares0.00%2025-12-312026-01-21 D Dominion Energy Inc5.8K shares0.00%2025-12-312026-01-21 WMT Walmart Inc3.0K shares0.00%2025-12-312026-01-21 SPYG SPDR Portfolio S&P 500 Growth ETF3.0K shares0.13%2025-12-312026-01-21 IJT iShares S&P Small Cap 600 Growth ETF2.2K shares0.13%2025-12-312026-01-21 SCHX Schwab U.S. Large Cap ETF11.6K shares0.30%2025-12-312026-01-21 SCHE Schwab Emerging Markets Equity ETF9.4K shares2.44%2025-12-312026-01-21 IJS iShares S&P Small Cap 600 Value ETF2.7K shares0.18%2025-12-312026-01-21 BSV Vanguard Short-Term Bond Index ETF3.6K sharesnew addition2025-12-312026-01-21 SHY iShares 1-3 Year Treasury Bond ETF3.4K shares1.06%2025-12-312026-01-21 USXF iShares ESG Advanced MSCI USA ETF4.9K shares5.84%2025-12-312026-01-21 HON Honeywell International Inc1.4K shares0.00%2025-12-312026-01-21 ESGV Vanguard ESG U.S. Stock ETF2.3K shares2.44%2025-12-312026-01-21 FELG Fidelity Enhanced Large Cap Growth ETF6.7K sharesnew addition2025-12-312026-01-21 PAVE Global X U.S. Infrastructure Development ETF5.8K shares0.00%2025-12-312026-01-21 NULG Nuveen ESG Large-Cap Growth ETF2.8K shares6.26%2025-12-312026-01-21 OGE OGE Energy Corp6.3K shares0.00%2025-12-312026-01-21 IWO iShares Russell 2000 Growth ETF826 shares0.24%2025-12-312026-01-21 XLP SPDR Consumer Staples ETF3.4K shares0.00%2025-12-312026-01-21 PABU iShares Paris-Aligned Climate MSCI USA ETF3.6K shares0.36%2025-12-312026-01-21 FELV Fidelity Enhanced Large Cap Value ETF7.6K sharesnew addition2025-12-312026-01-21 MGC Vanguard Mega Cap ETF1.0K shares0.48%2025-12-312026-01-21 KO Coca Cola Co3.6K shares0.00%2025-12-312026-01-21 VDE Vanguard Energy Index ETF1.9K shares0.43%2025-12-312026-01-21 EFAV iShares Edge MSCI Min Vol EAFE ETF2.7K shares0.00%2025-12-312026-01-21 MU Micron Technology805 sharesnew addition2025-12-312026-01-21 SUSC iShares ESG USD Corporate Bond ETF9.7K sharesnew addition2025-12-312026-01-21 IHAK iShares Cybersecurity and Tech ETF4.7K shares-31.07%2025-12-312026-01-21 VGT Vanguard Information Technology ETF287 shares0.35%2025-12-312026-01-21 EWL iShares MSCI Switzerland Capped ETF3.6K sharesnew addition2025-12-312026-01-21 CSCO Cisco Systems2.7K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available