SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$232,667
Q4 2024
Positions
113
Filings on Record
20
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Warner Financial, Inc reported $232,667 in U.S.-listed holdings across 113 positions for Q4 2024.

Its largest position, VTV, represents 11.9% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+11.9%
Vanguard Large Cap Value Index Etf
New / Exited
5 / 6
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: 93.1%Common Stock: 6.9%
  • ETP · 93.1% · $216,538
  • Common Stock · 6.9% · $16,129

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CGBLCapital Group Core Balanced ETFNEW+7.3K7.3K+$227$227
iShares Paris-Aligned Climate MSCI USA ETFNEW+3.5K3.5K+$226$226
KOCoca Cola CoNEW+3.6K3.6K+$225$225
GOOGLAlphabet Inc ANEW+1.1K1.1K+$206$206
GOOGAlphabet Inc CNEW+1.1K1.1K+$203$203
Schwab US Large Cap Growth ETFADDED+231.4K294.7K+$1,613$8,214
Schwab US Dividend Equity ETFADDED+95.3K121.6K+$1,103$3,321
Schwab US Large Cap Value ETFADDED+94.4K128.7K+$598$3,356

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF11.90%$27,693163.6K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.75%$27,33266.6K
3Vanguard FTSE Developed Markets ETFETF5.30%$12,330257.8K
4Vanguard Dividend Appreciation Index ETFETF3.80%$8,83445.1K
5NDQInvesco QQQ ETFhistory →ETF3.55%$8,25416.1K
6Schwab US Large Cap Growth ETFETF3.53%$8,214294.7K
7Vanguard Mid Cap Index ETFETF3.41%$7,93730.1K
8Vanguard S&P 500 ETFETF2.99%$6,96312.9K
9iShares Edge MSCI USA Quality Factor ETFETF2.13%$4,95827.8K
10Vanguard Small Cap Index ETFETF1.85%$4,31117.9K
11Schwab International Equity ETFETF1.75%$4,062219.6K
12AAPLApplehistory →Stock1.70%$3,94715.8K
13XLFFinancial Select Sector SPDR Fundhistory →ETF1.68%$3,90580.8K
14iShares MSCI Emerging Mkts ex China ETFETF1.55%$3,59564.8K
15Vanguard Total International Stock ETFETF1.54%$3,59461.0K
16Vanguard Small Cap Growth Index ETFETF1.54%$3,57712.8K
17Vanguard Small Cap Value Index ETFETF1.53%$3,56318.0K
18Schwab US Large Cap Value ETFETF1.44%$3,356128.7K
19iShares Core S&P 500 ETFETF1.44%$3,3425.7K
20Schwab US Dividend Equity ETFETF1.43%$3,321121.6K
21SPDR S&P 500 ETFETF1.38%$3,2075.5K
22Vanguard Extended Market Index ETFETF1.32%$3,07116.2K
23iShares Edge MSCI International Quality Factor ETFETF1.29%$2,99380.6K
24Vanguard High Dividend Yield ETFETF1.25%$2,90922.8K
25Vanguard Total Bond Market ETFETF1.22%$2,84239.5K
26Schwab Fundamental U.S. Large Cap ETFETF1.17%$2,729115.2K
27iShares 7-10 Year Treasury Bond ETFETF1.00%$2,31925.1K
28iShares MSCI EAFE Value ETFETF0.88%$2,04539.0K
29iShares U.S. Infrastructure ETFETF0.75%$1,75637.9K
30iShares Core MSCI EAFE ETFETF0.71%$1,65223.5K
31IBMInternational Business MachinesStock0.68%$1,5907.2K
32Schwab US Mid Cap ETFETF0.67%$1,56656.5K
33NASDAQ 100 Equal-Weighted ETFETF0.61%$1,41015.7K
34Vanguard FTSE All-World Ex-US ETFETF0.60%$1,40624.5K
35iShares 3-7 Year Treasury Bond ETFETF0.60%$1,39612.1K
36MDYSPDR S&P Mid Cap 400 ETFETF0.55%$1,2872.3K
37SPDR S&P Dividend ETFETF0.55%$1,2739.6K
38CGGRUSDCapital Group Growth ETFETF0.53%$1,23633.2K
39VanEck Morningstar Wide Moat ETFETF0.53%$1,23613.3K
40iShares MSCI USA Value Factor ETFETF0.53%$1,23511.7K
41Vanguard REIT ETFETF0.53%$1,22813.8K
42MSFTMicrosoft CorpStock0.51%$1,1982.8K
43T. Rowe Price Capital Appreciation Equity ETFETF0.51%$1,19235.8K
44AMZNAmazonStock0.51%$1,1905.4K
45BRK/BBerkshire Hathaway BStock0.47%$1,0872.4K
46Vanguard Mid Cap Growth ETFETF0.44%$1,0154.0K
47Technology Select Sector SPDR ETFETF0.43%$9964.3K
48MCDMcDonald'sStock0.42%$9843.4K
49VDEVanguard Energy Index ETFETF0.42%$9698.0K
50Vanguard International Dividend Appreciation ETFETF0.40%$92811.6K

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 ↗.