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Warner Financial, Inc

Q3 2024 Holdings

Filed 2024-10-21 | 114 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple(AAPL)Stock037833100$3.1M13,15456.1%
Amazon(AMZN)Stock023135106$1.0M5,42518.5%
Capital Group Growth ETF(CGGR)ETF14020G101$848.0K24,36815.5%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$319.0K8,7545.8%
Vanguard Large Cap Value Index ETF(VTV)ETF922908744$27.7K158,5380.5%
Vanguard Large Cap Growth Index ETF(VUG)ETF922908736$25.3K65,8960.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$13.4K253,4330.2%
Vanguard Dividend Appreciation Index ETF(VIG)ETF921908844$8.9K44,6970.2%
Invesco QQQ ETF(QQQ)ETF46090E103$7.9K16,2620.1%
Vanguard Mid Cap Index ETF(VO)ETF922908629$7.8K29,4660.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.8K12,8340.1%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$6.6K63,3610.1%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$4.3K23,8020.1%
Vanguard Small Cap Index ETF(VB)ETF922908751$4.2K17,5720.1%
Schwab International Equity ETF(SCHF)ETF808524805$4.0K96,2180.1%
iShares Msci Emerging Mkts ex China ETF(EMXC)ETF46434G764$3.8K62,9530.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.5K76,8870.1%
iShares Core S&P 500 ETF(IVV)ETF464287200$3.5K5,9990.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.4K52,9760.1%
Vanguard Small Cap Value Index ETF(VBR)ETF922908611$3.4K16,8340.1%
Vanguard Small Cap Growth Index ETF(VBK)ETF922908595$3.2K11,9590.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.2K5,5630.1%
iShares Edge Msci International Quality Factor ETF(IQLT)ETF46434V456$3.2K76,0740.1%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2.9K22,6320.1%
Vanguard Extended Market Index ETF(VXF)ETF922908652$2.8K15,5070.1%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$2.8K34,3140.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.6K34,5190.0%
Schwab Fundamental U.S. Large Cap ETF(FNDX)ETF808524771$2.3K31,9270.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$2.2K38,5910.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.2K26,2420.0%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.9K18,9850.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.8K23,2820.0%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.7K36,8740.0%
International Business Machines(IBM)Stock459200101$1.6K7,2060.0%
Schwab US Mid Cap ETF(SCHM)ETF808524508$1.6K18,8000.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ETF922042775$1.5K23,6840.0%
Nasdaq 100 Equal-Weighted ETF(QQQE)ETF25459Y207$1.4K15,6890.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.4K9,6260.0%
iShares Msci USA Value Factor ETF(VLUE)ETF46432F388$1.3K11,6340.0%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$1.3K2,2210.0%
VanEck Morningstar Wide Moat ETF(MOAT)ETF92189F643$1.2K12,6290.0%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1.2K10,2140.0%
Vanguard REIT ETF(VNQ)ETF922908553$1.2K12,5000.0%
Microsoft Corp(MSFT)Stock594918104$1.2K2,7670.0%
Berkshire Hathaway B(BRK/B)Stock084670702$1.2K2,5550.0%
Pfizer Inc(PFE)Stock717081103$1.1K38,5930.0%
Vanguard Energy Index ETF(VDE)ETF92204A306$1.1K9,0310.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$1.0K11,5930.0%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$1.0K30,6180.0%
McDonald's(MCD)Stock580135101$1.0K3,3430.0%
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