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Warner Financial, Inc

Q2 2022 Holdings

Filed 2022-08-09 | 78 holdings | $866.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon(AMZN)Stock023135106$758.0K7,14087.5%
Vanguard Large Cap Value Index ETF(VTV)ETF922908744$15.9K120,2871.8%
Vanguard Large Cap Growth Index ETF(VUG)ETF922908736$12.8K57,5771.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.7K164,9550.8%
Vanguard Dividend Appreciation Index ETF(VIG)ETF921908844$5.3K37,0290.6%
Vanguard Mid Cap Index ETF(VO)ETF922908629$4.3K21,9150.5%
Invesco QQQ ETF(QQQ)ETF46090E103$4.2K14,9570.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.7K52,8240.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.6K7,5300.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.5K59,4840.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.2K5,9080.3%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.2K69,7010.3%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2.1K20,7700.2%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2.0K18,3290.2%
Vanguard Small Cap Index ETF(VB)ETF922908751$1.9K10,6890.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.7K4,4500.2%
Pfizer Inc(PFE)Stock717081103$1.5K28,3890.2%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.5K25,0180.2%
Vanguard Extended Market Index ETF(VXF)ETF922908652$1.5K11,1120.2%
Vanguard Small Cap Growth Index ETF(VBK)ETF922908595$1.5K7,3850.2%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1.4K24,9860.2%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$1.4K14,2150.2%
Vanguard Small Cap Value Index ETF(VBR)ETF922908611$1.4K9,0480.2%
Schwab International Equity ETF(SCHF)ETF808524805$1.3K40,0870.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.2K9,9790.1%
Vanguard Ftse All-World Ex-US ETF(VEU)ETF922042775$1.1K22,1050.1%
International Business Machines(IBM)Stock459200101$1.0K7,1660.1%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$98628,9720.1%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$9522,3010.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$92812,3310.1%
Vanguard Energy Index ETF(VDE)ETF92204A306$8608,6500.1%
Johnson & Johnson Co(JNJ)Stock478160104$8304,6780.1%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$80012,8110.1%
iShares Global Clean Energy ETF(ICLN)ETF464288224$78341,0830.1%
Apple(AAPL)Stock037833100$7805,7020.1%
McDonald's(MCD)Stock580135101$7413,0000.1%
Berkshire Hathaway B(BRK/B)Stock084670702$7022,5720.1%
iShares Select Dividend ETF(DVY)ETF464287168$6825,7980.1%
Microsoft Corp(MSFT)Stock594918104$6812,6510.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$67115,4640.1%
Lockheed Martin(LMT)Stock539830109$6661,5480.1%
Vanguard REIT ETF(VNQ)ETF922908553$6577,2110.1%
Invesco S&P 500 Low Volatility Portfolio(SPLV)ETF46138E354$64810,4500.1%
Schwab US Mid Cap ETF(SCHM)ETF808524508$6129,7510.1%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$5678,9520.1%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$5456,7590.1%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$4806,8410.1%
Vanguard Health Care Index ETF(VHT)ETF92204A504$4792,0350.1%
VanEck Morningstar Wide Moat ETF(MOAT)ETF92189F643$4657,3000.1%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4633,1930.1%
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