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Warner Financial, Inc

Q1 2022 Holdings

Filed 2022-05-05 | 81 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Large Cap Value Index ETF(VTV)ETF922908744$17.4K117,66314.1%
Vanguard Large Cap Growth Index ETF(VUG)ETF922908736$15.7K54,33912.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.8K162,4426.3%
Vanguard Dividend Appreciation Index ETF(VIG)ETF921908844$5.6K33,3564.6%
Invesco QQQ ETF(QQQ)ETF46090E103$5.2K13,8244.2%
Vanguard Mid Cap Index ETF(VO)ETF922908629$5.0K21,1244.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.2K54,0982.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.1K7,2702.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.8K71,7262.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.7K57,6212.2%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2.5K18,3602.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$2.4K34,6362.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.4K5,2461.9%
Vanguard Small Cap Index ETF(VB)ETF922908751$2.3K10,7801.9%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2.3K20,2101.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.0K2,0481.6%
Vanguard Small Cap Growth Index ETF(VBK)ETF922908595$1.9K7,5311.5%
Vanguard Extended Market Index ETF(VXF)ETF922908652$1.7K10,3801.4%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1.7K22,7461.4%
Vanguard Small Cap Value Index ETF(VBR)ETF922908611$1.6K8,8071.3%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.5K14,2151.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.3K9,9551.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ETF922042775$1.3K17,3331.0%
Amazon(AMZN)Stock023135106$1.2K3570.9%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$1.1K9930.9%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.1K27,9180.9%
Berkshire Hathaway B(BRK/B)Stock084670702$1.0K2,4580.8%
Apple(AAPL)Stock037833100$9965,5870.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$98112,3300.8%
International Business Machines(IBM)Stock459200101$9311,3590.8%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$91212,5400.7%
iShares Global Clean Energy ETF(ICLN)ETF464288224$87340,5440.7%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$86311,9570.7%
Vanguard Energy Index ETF(VDE)ETF92204A306$8347,7940.7%
Johnson & Johnson Co(JNJ)Stock478160104$8264,6590.7%
Microsoft Corp(MSFT)Stock594918104$8171,9310.7%
Vanguard REIT ETF(VNQ)ETF922908553$7607,0140.6%
McDonald's(MCD)Stock580135101$7422,6200.6%
iShares Select Dividend ETF(DVY)ETF464287168$7404,3610.6%
Invesco S&P 500 Low Volatility Portfolio(SPLV)ETF46138E354$70110,4500.6%
Lockheed Martin(LMT)Stock539830109$6833030.6%
Schwab International Equity ETF(SCHF)ETF808524805$68218,5730.6%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$6545,4900.5%
iShares Msci Eafe Value ETF(EFV)ETF464288877$63212,5700.5%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5957,8400.5%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$5316,8410.4%
Vanguard Health Care Index ETF(VHT)ETF92204A504$5152,0210.4%
VanEck Morningstar Wide Moat ETF(MOAT)ETF92189F643$4786,3930.4%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4731,7410.4%
iShares U.S. Preferred Stock ETF(PFF)ETF464288687$46212,6850.4%
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