HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Large Cap Value Index ETF (VTV) |
150,171 | +6,562 | $22,450 |
| VTV | 150,171 | +6,562 | $22,450 |
| Vanguard Large Cap Growth Index ETF (VUG) |
64,616 | +1,779 | $20,088 |
| VUG | 64,616 | +1,779 | $20,088 |
| Vanguard FTSE Developed Markets ETF (VEA) |
236,228 | +3,403 | $11,315 |
| VEA | 236,228 | +3,403 | $11,315 |
| Vanguard Dividend Appreciation Index ETF (VIG) |
45,080 | +646 | $7,682 |
| VIG | 45,080 | +646 | $7,682 |
| Invesco QQQ ETF (QQQ) |
16,470 | +117 | $6,745 |
| QQQ | 16,470 | +117 | $6,745 |
| Vanguard Mid Cap Index ETF (VO) |
26,773 | +946 | $6,228 |
| VO | 26,773 | +946 | $6,228 |
| Schwab US Large Cap Growth ETF (SCHG) |
57,761 | +313 | $4,792 |
| SCHG | 57,761 | +313 | $4,792 |
| Vanguard S&P 500 ETF (VOO) |
10,155 | +768 | $4,436 |
| VOO | 10,155 | +768 | $4,436 |
| SPDR S&P 500 ETF (SPY) |
6,672 | +2,163 | $3,171 |
| SPY | 6,672 | +2,163 | $3,171 |
| iShares Edge MSCI USA Quality Factor ETF (QUAL) |
21,296 | +2,014 | $3,133 |
| QUAL | 21,296 | +2,014 | $3,133 |
| Vanguard Small Cap Index ETF (VB) |
14,155 | +857 | $3,020 |
| VB | 14,155 | +857 | $3,020 |
| Vanguard Total International Stock ETF (VXUS) |
50,102 | -1,876 | $2,904 |
| VXUS | 50,102 | -1,876 | $2,904 |
| Schwab International Equity ETF (SCHF) |
78,185 | +6,357 | $2,890 |
| SCHF | 78,185 | +6,357 | $2,890 |
| iShares Core S&P 500 ETF (IVV) |
5,975 | +27 | $2,854 |
| IVV | 5,975 | +27 | $2,854 |
| Vanguard Small Cap Value Index ETF (VBR) |
15,755 | +167 | $2,835 |
| VBR | 15,755 | +167 | $2,835 |
| Vanguard Small Cap Growth Index ETF (VBK) |
11,553 | -23 | $2,793 |
| VBK | 11,553 | -23 | $2,793 |
| Financial Select Sector SPDR Fund (XLF) |
69,351 | +1,925 | $2,608 |
| XLF | 69,351 | +1,925 | $2,608 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
61,836 | -11,183 | $2,541 |
| VWO | 61,836 | -11,183 | $2,541 |
| Apple |
13,181 | +188 | $2,538 |
| AAPL | 13,181 | +188 | $2,538 |
| Vanguard High Dividend Yield ETF (VYM) |
21,833 | -435 | $2,437 |
| VYM | 21,833 | -435 | $2,437 |
| Vanguard Extended Market Index ETF (VXF) |
13,430 | +432 | $2,208 |
| VXF | 13,430 | +432 | $2,208 |
| iShares Edge MSCI International Quality Factor ETF (IQLT) |
51,377 | +4,011 | $1,930 |
| IQLT | 51,377 | +4,011 | $1,930 |
| iShares MSCI EAFE Value ETF (EFV) |
36,018 | +5,603 | $1,877 |
| EFV | 36,018 | +5,603 | $1,877 |
| Schwab US Large Cap Value ETF (SCHV) |
26,042 | +1,388 | $1,826 |
| SCHV | 26,042 | +1,388 | $1,826 |
| Schwab US Dividend Equity ETF (SCHD) |
23,887 | +240 | $1,818 |
| SCHD | 23,887 | +240 | $1,818 |
| Vanguard Total Bond Market ETF (BND) |
24,630 | +1,987 | $1,812 |
| BND | 24,630 | +1,987 | $1,812 |
| iShares Core MSCI EAFE ETF (IEFA) |
23,256 | +167 | $1,636 |
| IEFA | 23,256 | +167 | $1,636 |
| iShares U.S. Infrastructure ETF (IFRA) |
38,350 | +257 | $1,544 |
| IFRA | 38,350 | +257 | $1,544 |
| iShares 7 10 Year Treasury Bond ETF (IEF) |
14,650 | +5,418 | $1,412 |
| IEF | 14,650 | +5,418 | $1,412 |
| Schwab US Mid Cap ETF (SCHM) |
18,003 | +1,407 | $1,356 |
| SCHM | 18,003 | +1,407 | $1,356 |
| iShares 3 7 Year Treasury Bond ETF (IEI) |
11,131 | +5,655 | $1,304 |
| IEI | 11,131 | +5,655 | $1,304 |
| Vanguard FTSE All World Ex US ETF (VEU) |
22,913 | +390 | $1,286 |
| VEU | 22,913 | +390 | $1,286 |
| International Business Machines |
7,194 | +4 | $1,177 |
| IBM | 7,194 | +4 | $1,177 |
| iShares MSCI USA Value Factor ETF (VLUE) |
11,478 | +160 | $1,161 |
| VLUE | 11,478 | +160 | $1,161 |
| Lilly Eli & Co |
1,967 | +1,967 | $1,147 |
| LLY | 1,967 | +1,967 | $1,147 |
| Vanguard REIT ETF (VNQ) |
12,853 | +2,435 | $1,136 |
| VNQ | 12,853 | +2,435 | $1,136 |
| Pfizer Inc |
39,385 | +1,583 | $1,134 |
| PFE | 39,385 | +1,583 | $1,134 |
| SPDR S&P Dividend ETF (SDY) |
9,014 | +153 | $1,127 |
| SDY | 9,014 | +153 | $1,127 |
| NASDAQ 100 Equal Weighted ETF (QQQE) |
13,200 | +2,932 | $1,117 |
| QQQE | 13,200 | +2,932 | $1,117 |
| Johnson & Johnson Co |
7,085 | +3,315 | $1,110 |
| JNJ | 7,085 | +3,315 | $1,110 |
| SPDR S&P Mid Cap 400 ETF (MDY) |
2,182 | +21 | $1,107 |
| MDY | 2,182 | +21 | $1,107 |
| Microsoft Corp |
2,817 | +104 | $1,059 |
| MSFT | 2,817 | +104 | $1,059 |
| Vanguard Energy Index ETF (VDE) |
9,009 | +1,604 | $1,057 |
| VDE | 9,009 | +1,604 | $1,057 |
| McDonald s |
3,428 | +428 | $1,016 |
| MCD | 3,428 | +428 | $1,016 |
| VanEck Morningstar Wide Moat ETF (MOAT) |
11,721 | +1,571 | $995 |
| MOAT | 11,721 | +1,571 | $995 |
| Schwab Fundamental U.S. Large Cap ETF (FNDX) |
16,000 | +2,526 | $991 |
| FNDX | 16,000 | +2,526 | $991 |
 Berkshire Hathaway B |
$938 | ||
| BRK.B | 2,630 | UNCH | $938 |
| Amazon |
5,609 | +79 | $852 |
| AMZN | 5,609 | +79 | $852 |
| Vanguard International Dividend Appreciation ETF (VIGI) |
10,400 | +2,626 | $825 |
| VIGI | 10,400 | +2,626 | $825 |
| Vanguard FTSE All World Ex US Small Cap ETF (VSS) |
6,294 | +95 | $724 |
| VSS | 6,294 | +95 | $724 |
See Full List: All Stocks Held By Warner Financial Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Warner Financial Inc.
|
Size ($ in 1000's)
At 12/31/2023: $177,717 At 09/30/2023: $150,676 Warner Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warner Financial Inc. 13F filings. Link to 13F filings: SEC filings |
