The Analysis of WARNER FINANCIAL, INC's Holdings
Currently, WARNER FINANCIAL, INC holds 124 types of securities in its portfolio with a total value $267.8K. In the most recent quarter, they have increased their positions in FENI (+55.5K shares, valued at $2.0K), VEA (+15.4K shares, valued at $921.3165117701949), TBIL (+13.9K shares, valued at $695); decreased their positions in VDE (-1.9K shares, valued at $238.39613526570048), FVCB (-12.2K shares, valued at $157.79788783685362), QUAL (-764 shares, valued at $148.59178331626262); initiated new positions in TBIL (+13.9K shares, valued at $695), VSGX (+8.4K shares, valued at $584), D (+5.8K shares, valued at $356). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV Vanguard Large Cap Value Index ETF163.9K shares1.14%2025-09-302025-10-20
VUG Vanguard Large Cap Growth Index ETF63.6K shares0.98%2025-09-302025-10-20 VEA Vanguard FTSE Developed Markets ETF292.6K shares5.55%2025-09-302025-10-20 SCHG Schwab US Large Cap Growth ETF295.8K shares0.51%2025-09-302025-10-20 QQQ Invesco QQQ ETF15.2K shares0.03%2025-09-302025-10-20 VO Vanguard Mid Cap Index ETF31.0K shares3.16%2025-09-302025-10-20 VIG Vanguard Dividend Appreciation Index ETF41.8K shares-0.81%2025-09-302025-10-20 VOO Vanguard S&P 500 ETF12.4K shares3.86%2025-09-302025-10-20 SCHF Schwab International Equity ETF236.3K shares3.59%2025-09-302025-10-20 VXUS Vanguard Total International Stock ETF71.9K shares4.73%2025-09-302025-10-20 VWO Vanguard FTSE Emerging Markets ETF94.7K shares3.31%2025-09-302025-10-20 QUAL iShares Edge MSCI USA Quality Factor ETF26.4K shares-2.82%2025-09-302025-10-20 VB Vanguard Small Cap Index ETF17.7K shares5.23%2025-09-302025-10-20 SCHV Schwab US Large Cap Value ETF142.0K shares1.30%2025-09-302025-10-20 XLF Financial Select Sector SPDR Fund76.0K shares0.29%2025-09-302025-10-20 IEF iShares 7-10 Year Treasury Bond ETF41.7K shares10.54%2025-09-302025-10-20 VBK Vanguard Small Cap Growth Index ETF12.8K shares2.08%2025-09-302025-10-20 IQLT iShares Edge MSCI International Quality Factor ETF85.0K shares1.27%2025-09-302025-10-20 VBR Vanguard Small Cap Value Index ETF16.9K shares2.98%2025-09-302025-10-20 SPY SPDR S&P 500 ETF5.1K shares0.02%2025-09-302025-10-20 VYM Vanguard High Dividend Yield ETF23.6K shares0.17%2025-09-302025-10-20 IVV iShares Core S&P 500 ETF4.9K shares0.12%2025-09-302025-10-20 SCHD Schwab US Dividend Equity ETF114.1K shares-1.43%2025-09-302025-10-20 EFV iShares MSCI EAFE Value ETF44.8K shares1.72%2025-09-302025-10-20 BND Vanguard Total Bond Market ETF40.8K shares0.29%2025-09-302025-10-20 VXF Vanguard Extended Market Index ETF14.4K shares-2.53%2025-09-302025-10-20 FNDX Schwab Fundamental U.S. Large Cap ETF113.7K shares0.48%2025-09-302025-10-20 AAPL Apple11.7K shares0.00%2025-09-302025-10-20 FENI Fidelity Enhanced International ETF64.6K shares610.62%2025-09-302025-10-20 IBM International Business Machines7.7K shares0.04%2025-09-302025-10-20 IEFA iShares Core MSCI EAFE ETF23.7K shares0.05%2025-09-302025-10-20 IEI iShares 3-7 Year Treasury Bond ETF16.7K shares22.16%2025-09-302025-10-20 CGGR Capital Group Growth ETF42.6K shares17.73%2025-09-302025-10-20 VEU Vanguard FTSE All-World Ex-US ETF25.4K shares3.63%2025-09-302025-10-20 IFRA iShares U.S. Infrastructure ETF30.4K shares0.10%2025-09-302025-10-20 QQQE NASDAQ 100 Equal-Weighted ETF15.5K shares-0.42%2025-09-302025-10-20 SCHM Schwab US Mid Cap ETF51.6K shares0.57%2025-09-302025-10-20 MSFT Microsoft Corp2.8K shares0.00%2025-09-302025-10-20 VLUE iShares MSCI USA Value Factor ETF11.7K shares0.00%2025-09-302025-10-20 VOT Vanguard Mid Cap Growth ETF4.9K shares19.92%2025-09-302025-10-20 TCAF T. Rowe Price Capital Appreciation Equity ETF34.8K shares-0.10%2025-09-302025-10-20 SDY SPDR S&P Dividend ETF9.2K shares0.02%2025-09-302025-10-20 AMZN Amazon5.6K shares3.63%2025-09-302025-10-20 FNDF Schwab Fundamental Intl Large Cap ETF26.3K shares12.82%2025-09-302025-10-20 ITA iShares U.S. Aerospace & Defense ETF5.4K shares0.06%2025-09-302025-10-20 VNQ Vanguard REIT ETF12.1K shares-3.12%2025-09-302025-10-20 MOAT VanEck Morningstar Wide Moat ETF11.2K shares-8.44%2025-09-302025-10-20 VOE Vanguard Mid Cap Value ETF6.2K shares29.14%2025-09-302025-10-20 DMXF iShares ESG Advanced MSCI EAFE ETF14.0K shares6.79%2025-09-302025-10-20 VTI Vanguard Total Stock Market Index ETF3.2K shares1.60%2025-09-302025-10-20 VIGI Vanguard International Dividend Appreciation ETF11.6K shares-0.27%2025-09-302025-10-20 BRK.B Berkshire Hathaway B2.0K shares0.00%2025-09-302025-10-20 XLK Technology Select Sector SPDR ETF3.4K shares0.03%2025-09-302025-10-20 DGRO iShares Core Dividend Growth ETF13.6K shares0.00%2025-09-302025-10-20 MDY SPDR S&P Mid Cap 400 ETF1.5K shares0.07%2025-09-302025-10-20 DVY iShares Select Dividend ETF6.1K shares0.20%2025-09-302025-10-20 VHT Vanguard Health Care Index ETF3.4K shares2.48%2025-09-302025-10-20 LLY Eli Lilly & Co1.1K shares0.00%2025-09-302025-10-20 IYW iShares U.S. Technology ETF4.3K shares0.00%2025-09-302025-10-20 IWF iShares Russell 1000 Growth ETF1.8K shares0.06%2025-09-302025-10-20 VSS Vanguard FTSE All-World Ex-US Small Cap ETF5.8K shares0.00%2025-09-302025-10-20 IJH iShares S&P Mid Cap ETF12.7K shares0.31%2025-09-302025-10-20 SCHA Schwab US Small Cap ETF27.3K shares-4.82%2025-09-302025-10-20 IWD iShares Russell 1000 Value ETF3.6K shares0.36%2025-09-302025-10-20 TBIL US Treasury 3 Month Bill ETF13.9K sharesnew addition2025-09-302025-10-20 AGG iShares Core U.S. Aggregate Bond ETF6.8K shares0.04%2025-09-302025-10-20 CGDV Capital Group Dividend Value ETF16.0K shares47.09%2025-09-302025-10-20 BK Bank of New York Mellon Corp6.0K shares0.00%2025-09-302025-10-20 VOX Vanguard Communication Services ETF3.4K shares16.08%2025-09-302025-10-20 VSGX Vanguard ESG International Stock ETF8.4K sharesnew addition2025-09-302025-10-20 FNDA Schwab Fundamental US Small Company Index ETF18.2K shares0.03%2025-09-302025-10-20 NVDA Nvidia2.9K shares0.00%2025-09-302025-10-20 SPEM SPDR Portfolio Emerging Markets ETF11.5K shares0.00%2025-09-302025-10-20 USMV iShares Edge MSCI Min Vol USA ETF5.5K shares0.00%2025-09-302025-10-20 SUSA iShares MSCI USA ESG Select ETF3.7K shares0.08%2025-09-302025-10-20 PFE Pfizer Inc19.7K shares0.00%2025-09-302025-10-20 DIA SPDR Dow Jones Industrial Average ETF1.1K shares0.09%2025-09-302025-10-20 LMT Lockheed Martin948 shares0.00%2025-09-302025-10-20 IWM iShares Russell 2000 ETF1.9K shares-2.11%2025-09-302025-10-20 COF Capital One2.0K shares0.00%2025-09-302025-10-20 PG Procter & Gamble Co2.8K shares0.00%2025-09-302025-10-20 PPH VanEck Pharmaceuticals ETF4.7K shares0.69%2025-09-302025-10-20 DFLV Dimensional US Large Cap Value ETF12.7K shares0.44%2025-09-302025-10-20 XOM Exxon Mobil Corp3.7K shares0.00%2025-09-302025-10-20 JNJ Johnson & Johnson Co2.2K shares0.00%2025-09-302025-10-20 SUB iShares Short-Term National Muni Bond ETF3.8K shares0.00%2025-09-302025-10-20 TXN Texas Instruments Inc2.1K shares0.00%2025-09-302025-10-20 VGK Vanguard FTSE Europe ETF4.8K shares85.07%2025-09-302025-10-20 FNDE Schwab Fundamental Emerging Markets ETF10.4K shares0.13%2025-09-302025-10-20 ESGD iShares MSCI EAFE ESG Select ETF4.1K shares0.00%2025-09-302025-10-20 CGBL Capital Group Core Balanced ETF10.8K shares48.83%2025-09-302025-10-20 PM Philip Morris Intl Inc2.3K shares0.00%2025-09-302025-10-20 MCD McDonald's1.2K shares0.00%2025-09-302025-10-20 FHLC Fidelity MSCI Health Care Index ETF5.4K shares0.00%2025-09-302025-10-20 D Dominion Energy Inc5.8K sharesnew addition2025-09-302025-10-20 IHAK iShares Cybersecurity and Tech ETF6.7K shares0.00%2025-09-302025-10-20 VGIT Vanguard Intermediate-Term Government Treasury ETF5.9K shares0.00%2025-09-302025-10-20 JPM JP Morgan Chase & Co1.1K shares0.00%2025-09-302025-10-20 IBB iShares Biotechnology ETF2.4K shares0.00%2025-09-302025-10-20 SPYG SPDR Portfolio S&P 500 Growth ETF3.0K shares0.13%2025-09-302025-10-20 IJT iShares S&P Small Cap 600 Growth ETF2.2K shares0.09%2025-09-302025-10-20 SCHE Schwab Emerging Markets Equity ETF9.2K shares1.15%2025-09-302025-10-20 WMT Walmart Inc3.0K shares0.00%2025-09-302025-10-20 SCHX Schwab U.S. Large Cap ETF11.6K sharesnew addition2025-09-302025-10-20 HON Honeywell International Inc1.4K shares0.00%2025-09-302025-10-20 IJS iShares S&P Small Cap 600 Value ETF2.7K shares0.15%2025-09-302025-10-20 OGE OGE Energy Corp6.3K shares0.00%2025-09-302025-10-20 SHY iShares 1-3 Year Treasury Bond ETF3.4K sharesnew addition2025-09-302025-10-20 PAVE Global X U.S. Infrastructure Development ETF5.8K shares0.12%2025-09-302025-10-20 XLP SPDR Consumer Staples ETF3.4K shares0.00%2025-09-302025-10-20 ESGV Vanguard ESG U.S. Stock ETF2.3K shares7.75%2025-09-302025-10-20 USXF iShares ESG Advanced MSCI USA ETF4.6K sharesnew addition2025-09-302025-10-20 NULG Nuveen ESG Large-Cap Growth ETF2.7K sharesnew addition2025-09-302025-10-20 IWO iShares Russell 2000 Growth ETF824 shares0.00%2025-09-302025-10-20 PABU iShares Paris-Aligned Climate MSCI USA ETF3.6K shares2.57%2025-09-302025-10-20 MGC Vanguard Mega Cap ETF1.0K shares0.29%2025-09-302025-10-20 KO Coca Cola Co3.6K shares0.00%2025-09-302025-10-20 VDE Vanguard Energy Index ETF1.9K shares-50.47%2025-09-302025-10-20 PEP Pepsico1.7K shares0.00%2025-09-302025-10-20 EFAV iShares Edge MSCI Min Vol EAFE ETF2.7K shares0.00%2025-09-302025-10-20 MO Altria Group Inc3.3K sharesnew addition2025-09-302025-10-20 VGT Vanguard Information Technology ETF286 sharesnew addition2025-09-302025-10-20 PFF iShares U.S. Preferred Stock ETF6.4K sharesnew addition2025-09-302025-10-20 FVCB FVCBankcorp Inc.11.0K shares-52.63%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available