SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$205,050
Q2 2024
Positions
111
Filings on Record
20
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Warner Financial, Inc reported $205,050 in U.S.-listed holdings across 111 positions for Q2 2024.

Its largest position, VTV, represents 12.0% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+12.0%
Vanguard Large Cap Value Index Etf
New / Exited
4 / 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: 92.6%Common Stock: 6.9%Open-End Fund: 0.5%
  • ETP · 92.6% · $189,874
  • Common Stock · 6.9% · $14,194
  • Open-End Fund · 0.5% · $982

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares ESG Advanced MSCI EAFE ETFNEW+5.3K5.3K+$359$359
Vanguard Intermediate-Term Government Treasury ETFNEW+4.9K4.9K+$286$286
BACVerizon CommunicationsNEW+5.5K5.5K+$226$226
WMTWalmart IncNEW+3.0K3.0K+$202$202
NVDANvidiaADDED+2.3K2.6K+$86$321
Vanguard Short-Term Bond Index ETFSOLD OUT−3.0K0−$227$0
LLYEli Lilly & CoTRIMMED−494490−$322$444
CGGRUSDCapital Group Growth ETFADDED+5.8K22.2K+$204$731

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF12.02%$24,656153.7K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.86%$24,32365.0K
3Vanguard FTSE Developed Markets ETFETF6.01%$12,314249.2K
4Vanguard Dividend Appreciation Index ETFETF3.97%$8,14244.6K
5NDQInvesco QQQ ETFhistory →ETF3.80%$7,78716.3K
6Vanguard Mid Cap Index ETFETF3.35%$6,87428.4K
7Schwab US Large Cap Growth ETFETF3.10%$6,35163.0K
8Vanguard S&P 500 ETFETF3.01%$6,18012.4K
9iShares Edge MSCI USA Quality Factor ETFETF1.91%$3,91822.9K
10Vanguard Small Cap Index ETFETF1.77%$3,62816.6K
11Schwab International Equity ETFETF1.72%$3,53091.9K
12iShares Core S&P 500 ETFETF1.60%$3,2766.0K
13Vanguard Total International Stock ETFETF1.53%$3,12851.9K
14SPDR S&P 500 ETFETF1.47%$3,0225.6K
15Vanguard Small Cap Value Index ETFETF1.46%$2,98716.4K
16Vanguard Small Cap Growth Index ETFETF1.42%$2,92111.7K
17XLFFinancial Select Sector SPDR Fundhistory →ETF1.39%$2,84369.2K
18AAPLApplehistory →Stock1.35%$2,76413.1K
19iShares Edge MSCI International Quality Factor ETFETF1.33%$2,72369.7K
20Vanguard FTSE Emerging Markets ETFETF1.30%$2,66760.9K
21Vanguard High Dividend Yield ETFETF1.28%$2,61622.1K
22Vanguard Extended Market Index ETFETF1.24%$2,53415.0K
23Schwab US Large Cap Value ETFETF1.18%$2,41232.6K
24Vanguard Total Bond Market ETFETF1.11%$2,27031.5K
25iShares MSCI EAFE Value ETFETF0.99%$2,03538.4K
26Schwab US Dividend Equity ETFETF0.98%$2,00025.7K
27Schwab Fundamental U.S. Large Cap ETFETF0.89%$1,83127.3K
28iShares Core MSCI EAFE ETFETF0.83%$1,70623.5K
29iShares 7-10 Year Treasury Bond ETFETF0.82%$1,68118.0K
30iShares U.S. Infrastructure ETFETF0.75%$1,53536.4K
31Schwab US Mid Cap ETFETF0.69%$1,42118.3K
32NASDAQ 100 Equal-Weighted ETFETF0.68%$1,38815.6K
33Vanguard FTSE All-World Ex-US ETFETF0.67%$1,38223.6K
34IBMInternational Business MachinesStock0.61%$1,2467.2K
35MSFTMicrosoft CorpStock0.60%$1,2372.8K
36SPDR S&P Dividend ETFETF0.60%$1,2219.6K
37iShares MSCI USA Value Factor ETFETF0.58%$1,19711.6K
38MDYSPDR S&P Mid Cap 400 ETFETF0.58%$1,1882.2K
39iShares 3-7 Year Treasury Bond ETFETF0.56%$1,15710.0K
40VDEVanguard Energy Index ETFETF0.56%$1,1398.9K
41VanEck Morningstar Wide Moat ETFETF0.53%$1,09412.6K
42PFEPfizer IncStock0.53%$1,08038.6K
43AMZNAmazonStock0.51%$1,0525.4K
44Vanguard REIT ETFETF0.51%$1,04712.5K
45BRK/BBerkshire Hathaway BStock0.51%$1,0392.6K
46Schwab AMT Tax-Free Money Fund UltraMoney Market Fund0.48%$982981.8K
47Technology Select Sector SPDR ETFETF0.45%$9224.1K
48Vanguard International Dividend Appreciation ETFETF0.45%$92211.3K
49Vanguard Total Stock Market Index ETFETF0.43%$8833.3K
50MCDMcDonald'sStock0.42%$8523.3K

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 ↗.