SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$225,538
Q3 2024
Positions
114
Filings on Record
20
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Warner Financial, Inc reported $225,538 in U.S.-listed holdings across 114 positions for Q3 2024.

Its largest position, VTV, represents 12.3% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+12.3%
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: 92.7%Common Stock: 6.9%Open-End Fund: 0.4%
  • ETP · 92.7% · $209,156
  • Common Stock · 6.9% · $15,538
  • Open-End Fund · 0.4% · $844

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI Emerging Mkts ex China ETFNEW+63.0K63.0K+$3,847$3,847
CGDVUSDCapital Group Dividend Value ETFNEW+8.8K8.8K+$319$319
Vanguard Mega Cap ETFNEW+1.0K1.0K+$210$210
PNCPNC Financial ServicesNEW+1.1K1.1K+$207$207
BACVerizon CommunicationsSOLD OUT−5.5K0−$226$0
Vanguard FTSE Emerging Markets ETFTRIMMED−45.8K15.2K−$1,942$725
Schwab Emerging Markets Equity ETFTRIMMED−11.8K8.3K−$292$242
iShares ESG Advanced MSCI EAFE ETFADDED+2.1K7.4K+$173$532

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF12.27%$27,676158.5K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.22%$25,29965.9K
3Vanguard FTSE Developed Markets ETFETF5.93%$13,384253.4K
4Vanguard Dividend Appreciation Index ETFETF3.93%$8,85344.7K
5NDQInvesco QQQ ETFhistory →ETF3.52%$7,93716.3K
6Vanguard Mid Cap Index ETFETF3.45%$7,77429.5K
7Vanguard S&P 500 ETFETF3.00%$6,77212.8K
8Schwab US Large Cap Growth ETFETF2.93%$6,60163.4K
9iShares Edge MSCI USA Quality Factor ETFETF1.89%$4,26823.8K
10Vanguard Small Cap Index ETFETF1.85%$4,16817.6K
11Schwab International Equity ETFETF1.75%$3,95696.2K
12iShares MSCI Emerging Mkts ex China ETFETF1.71%$3,84763.0K
13XLFFinancial Select Sector SPDR Fundhistory →ETF1.55%$3,48576.9K
14iShares Core S&P 500 ETFETF1.53%$3,4606.0K
15Vanguard Total International Stock ETFETF1.52%$3,43053.0K
16Vanguard Small Cap Value Index ETFETF1.50%$3,38016.8K
17Vanguard Small Cap Growth Index ETFETF1.42%$3,19712.0K
18SPDR S&P 500 ETFETF1.42%$3,1925.6K
19iShares Edge MSCI International Quality Factor ETFETF1.40%$3,15676.1K
20AAPLApplehistory →Stock1.36%$3,06513.2K
21Vanguard High Dividend Yield ETFETF1.29%$2,90122.6K
22Vanguard Extended Market Index ETFETF1.25%$2,82215.5K
23Schwab US Large Cap Value ETFETF1.22%$2,75834.3K
24Vanguard Total Bond Market ETFETF1.15%$2,59334.5K
25Schwab Fundamental U.S. Large Cap ETFETF1.02%$2,29131.9K
26iShares MSCI EAFE Value ETFETF0.98%$2,22038.6K
27Schwab US Dividend Equity ETFETF0.98%$2,21826.2K
28iShares 7-10 Year Treasury Bond ETFETF0.83%$1,86319.0K
29iShares Core MSCI EAFE ETFETF0.81%$1,81723.3K
30iShares U.S. Infrastructure ETFETF0.77%$1,73236.9K
31IBMInternational Business MachinesStock0.71%$1,5937.2K
32Schwab US Mid Cap ETFETF0.69%$1,56218.8K
33Vanguard FTSE All-World Ex-US ETFETF0.66%$1,49223.7K
34NASDAQ 100 Equal-Weighted ETFETF0.63%$1,41515.7K
35SPDR S&P Dividend ETFETF0.61%$1,3679.6K
36iShares MSCI USA Value Factor ETFETF0.56%$1,26911.6K
37MDYSPDR S&P Mid Cap 400 ETFETF0.56%$1,2652.2K
38VanEck Morningstar Wide Moat ETFETF0.54%$1,22412.6K
39iShares 3-7 Year Treasury Bond ETFETF0.54%$1,22210.2K
40Vanguard REIT ETFETF0.54%$1,21812.5K
41MSFTMicrosoft CorpStock0.53%$1,1912.8K
42BRK/BBerkshire Hathaway BStock0.52%$1,1762.6K
43PFEPfizer IncStock0.50%$1,11738.6K
44VDEVanguard Energy Index ETFETF0.49%$1,1069.0K
45Vanguard International Dividend Appreciation ETFETF0.45%$1,02311.6K
46MCDMcDonald'sStock0.45%$1,0183.3K
47T. Rowe Price Capital Appreciation Equity ETFETF0.45%$1,01830.6K
48AMZNAmazonStock0.45%$1,0115.4K
49Technology Select Sector SPDR ETFETF0.41%$9204.1K
50LMTLockheed MartinStock0.40%$9051.5K

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 ↗.