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Warner Financial, Inc

Q4 2021 Holdings

Filed 2022-05-05 | 84 holdings | $119.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Large Cap Growth Index ETF(VUG)ETF922908736$16.4K51,13713.7%
Vanguard Large Cap Value Index ETF(VTV)ETF922908744$16.3K110,69213.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.8K153,7216.5%
Vanguard Dividend Appreciation Index ETF(VIG)ETF921908844$5.5K32,0534.6%
Invesco QQQ ETF(QQQ)ETF46090E103$5.4K13,5564.5%
Vanguard Mid Cap Index ETF(VO)ETF922908629$4.9K19,2704.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.1K48,8372.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.1K7,0632.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.8K56,4042.3%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.8K71,3592.3%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$2.5K33,3352.1%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.4K5,0922.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2.4K16,6512.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.3K20,1361.9%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2.3K20,1421.9%
Vanguard Small Cap Growth Index ETF(VBK)ETF922908595$2.1K7,4951.8%
Vanguard Small Cap Index ETF(VB)ETF922908751$2.0K8,6451.6%
Vanguard Extended Market Index ETF(VXF)ETF922908652$1.9K10,1741.6%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1.7K10,2821.4%
Vanguard Small Cap Value Index ETF(VBR)ETF922908611$1.6K8,7751.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.6K18,4921.3%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.3K9,9321.1%
Amazon(AMZN)Stock023135106$1.1K2331.0%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.1K27,8900.9%
Vanguard Ftse All-World Ex-US ETF(VEU)ETF922042775$1.1K17,1270.9%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$99813,0000.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$9612,0320.8%
Apple(AAPL)Stock037833100$9505,3490.8%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$91612,5140.8%
iShares Global Clean Energy ETF(ICLN)ETF464288224$89642,3390.7%
Vanguard REIT ETF(VNQ)ETF922908553$7996,8840.7%
Johnson & Johnson Co(JNJ)Stock478160104$7944,6390.7%
Berkshire Hathaway B(BRK/B)Stock084670702$7352,4580.6%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$7311,4170.6%
Schwab International Equity ETF(SCHF)ETF808524805$72218,5660.6%
Invesco S&P 500 Low Volatility Portfolio(SPLV)ETF46138E354$71710,4500.6%
McDonald's(MCD)Stock580135101$7022,6200.6%
Vanguard Energy Index ETF(VDE)ETF92204A306$6618,5210.6%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$6247,7590.5%
iShares Msci Eafe Value ETF(EFV)ETF464288877$59611,8360.5%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$5835,4840.5%
Microsoft Corp(MSFT)Stock594918104$5831,7340.5%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$5506,7950.5%
iShares Select Dividend ETF(DVY)ETF464287168$5334,3480.4%
Vanguard Health Care Index ETF(VHT)ETF92204A504$5201,9510.4%
iShares U.S. Technology ETF(IYW)ETF464287721$5084,4200.4%
iShares U.S. Preferred Stock ETF(PFF)ETF464288687$50012,6680.4%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$4902,8160.4%
iShares Edge Msci International Quality Factor ETF(IQLT)ETF46434V456$47512,0650.4%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4155,8620.3%
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