SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WARNER FINANCIAL, INC

CIK 0001927175 · 4550 MONTGOMERY AVE, SUITE 352 NORTH, BETHESDA, MD, 20814 · 301-961-9505

Reported Value
$177,495
Q4 2023
Positions
101
Filings on Record
20
2019–present window
Filed
Jan 30, 2024
amendment (RESTATEMENT)

Summary

Warner Financial, Inc reported $177,495 in U.S.-listed holdings across 101 positions for Q4 2023.

Its largest position, VTV, represents 12.6% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+12.6%
Vanguard Large Cap Value Index Etf
New / Exited
10 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $124MQ3 ’22Q1 ’23: $144,310Q2 ’23: $154,058Q2 ’23Q3 ’23: $150,676Q4 ’23: $177,495Q4 ’23Q1 ’24: $199,577Q2 ’24: $205,050Q2 ’24Q3 ’24: $225,538Q4 ’24: $232,667Q4 ’24Q1 ’25: $226,118Q2 ’25: $242,335Q2 ’25Q3 ’25: $267,767Q4 ’25: $288,062Q4 ’25Q2 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.0%Common Stock: 8.0%Open-End Fund: 0.1%
  • ETP · 92.0% · $163,257
  • Common Stock · 8.0% · $14,144
  • Open-End Fund · 0.1% · $94

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLilly Eli & CoNEW+2.0K2.0K+$1,147$1,147
SPDR Portfolio Emerging Markets ETFNEW+12.4K12.4K+$439$439
iShares Biotechnology ETFNEW+2.5K2.5K+$337$337
iShares S&P Mid Cap ETFNEW+1.2K1.2K+$336$336
Schwab Fundamental US Small Company Index ETFNEW+5.6K5.6K+$310$310
PNCPNC Financial ServicesNEW+2.0K2.0K+$310$310
T. Rowe Price Capital Appreciation Equity ETFNEW+11.1K11.1K+$308$308
Dimensional US Large Cap Value ETFNEW+9.3K9.3K+$253$253

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF12.65%$22,450150.2K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.32%$20,08864.6K
3Vanguard FTSE Developed Markets ETFETF6.37%$11,315236.2K
4Vanguard Dividend Appreciation Index ETFETF4.33%$7,68245.1K
5NDQInvesco QQQ ETFhistory →ETF3.80%$6,74516.5K
6Vanguard Mid Cap Index ETFETF3.51%$6,22826.8K
7Schwab US Large Cap Growth ETFETF2.70%$4,79257.8K
8Vanguard S&P 500 ETFETF2.50%$4,43610.2K
9SPDR S&P 500 ETFETF1.79%$3,1716.7K
10iShares Edge MSCI USA Quality Factor ETFETF1.77%$3,13321.3K
11Vanguard Small Cap Index ETFETF1.70%$3,02014.2K
12Vanguard Total International Stock ETFETF1.64%$2,90450.1K
13Schwab International Equity ETFETF1.63%$2,89078.2K
14iShares Core S&P 500 ETFETF1.61%$2,8546.0K
15Vanguard Small Cap Value Index ETFETF1.60%$2,83515.8K
16Vanguard Small Cap Growth Index ETFETF1.57%$2,79311.6K
17XLFFinancial Select Sector SPDR Fundhistory →ETF1.47%$2,60869.4K
18Vanguard FTSE Emerging Markets ETFETF1.43%$2,54161.8K
19AAPLApplehistory →Stock1.43%$2,53813.2K
20Vanguard High Dividend Yield ETFETF1.37%$2,43721.8K
21Vanguard Extended Market Index ETFETF1.24%$2,20813.4K
22iShares Edge MSCI International Quality Factor ETFETF1.09%$1,93051.4K
23iShares MSCI EAFE Value ETFETF1.06%$1,87736.0K
24Schwab US Large Cap Value ETFETF1.03%$1,82626.0K
25Schwab US Dividend Equity ETFETF1.02%$1,81823.9K
26Vanguard Total Bond Market ETFETF1.02%$1,81224.6K
27iShares Core MSCI EAFE ETFETF0.92%$1,63623.3K
28iShares U.S. Infrastructure ETFETF0.87%$1,54438.4K
29iShares 7-10 Year Treasury Bond ETFETF0.80%$1,41214.7K
30Schwab US Mid Cap ETFETF0.76%$1,35618.0K
31iShares 3-7 Year Treasury Bond ETFETF0.73%$1,30411.1K
32Vanguard FTSE All-World Ex-US ETFETF0.72%$1,28622.9K
33IBMInternational Business MachinesStock0.66%$1,1777.2K
34iShares MSCI USA Value Factor ETFETF0.65%$1,16111.5K
35LLYLilly Eli & CoStock0.65%$1,1472.0K
36Vanguard REIT ETFETF0.64%$1,13612.9K
37PFEPfizer IncStock0.64%$1,13439.4K
38SPDR S&P Dividend ETFETF0.63%$1,1279.0K
39NASDAQ 100 Equal-Weighted ETFETF0.63%$1,11713.2K
40JNJJohnson & Johnson CoStock0.63%$1,1107.1K
41MDYSPDR S&P Mid Cap 400 ETFETF0.62%$1,1072.2K
42MSFTMicrosoft CorpStock0.60%$1,0592.8K
43VDEVanguard Energy Index ETFETF0.60%$1,0579.0K
44MCDMcDonald'sStock0.57%$1,0163.4K
45VanEck Morningstar Wide Moat ETFETF0.56%$99511.7K
46Schwab Fundamental U.S. Large Cap ETFETF0.56%$99116.0K
47BRK/BBerkshire Hathaway BStock0.53%$9382.6K
48AMZNAmazonStock0.48%$8525.6K
49Vanguard International Dividend Appreciation ETFETF0.46%$82510.4K
50Vanguard FTSE All-World Ex-US Small Cap ETFETF0.41%$7246.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$340M145Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026Under review135Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$288,062132Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$267,767124Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$242,335115Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,118114Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$232,667113Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,538114Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$205,050111Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$199,577108Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$177,495101Jan 30, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$150,67692Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$154,05894Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$144,31092Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M82Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M78Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M81May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.