WF
| |
WARNER FINANCIAL, INC13F | |
| WARNER FINANCIAL, INC | |
| Last update 2025-04-21 | 114 Stocks (8 new) |
| Value $226.00 Mil | Turnover 4 % |
WARNER FINANCIAL, INC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 161,926 | 27,970.0 | -1.01% | 12.370 | -0.12% | 0.020 | +8.26% | +7.31% | 131,767.6 | ||
VUG | Vanguard Growth ETF | 62,600 | 23,210.0 | -5.99% | 10.260 | -0.70% | 0.010 | +24.44% | +7.95% | 152,432.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 261,567 | 13,300.0 | +1.45% | 5.880 | +0.08% | 0.010 | +15.17% | +21.17% | 151,853.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 42,752 | 8,290.0 | -5.23% | 3.670 | -0.20% | 0.010 | +11.15% | +7.09% | 87,948.4 | ||
VO | Vanguard Mid-Cap ETF | 29,825 | 7,710.0 | -0.75% | 3.410 | -0.03% | 0.010 | +14.26% | +8.28% | 76,168.6 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 289,251 | 7,240.0 | -1.86% | 3.200 | -0.07% | 0.020 | +22.50% | +5.77% | 44,575.7 | ||
QQQ | INVESCO QQQ Trust | 15,390 | 7,220.0 | -4.68% | 3.190 | -0.17% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
VOO | Vanguard S&P 500 ETF | 12,522 | 6,440.0 | -3.10% | 2.850 | -0.09% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 27,890 | 4,770.0 | +0.18% | 2.110 | 0% | 0.010 | +12.61% | +4.33% | 53,585.8 | ||
SCHF | Schwab International Equity ETF | 231,821 | 4,590.0 | +5.58% | 2.030 | +0.11% | 0.010 | +14.61% | +20.68% | 49,128.7 |
WARNER FINANCIAL, INC's Historical Top Holdings Breakdowns
WARNER FINANCIAL, INC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Sold Out Sold Out | -1.55% | 54.25 ($56.1) 57.64 | $64.29 | 14.60% | Sold Out | 0 | -64,839 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +1.50% | 42.5 ($45.01) 46.71 | $50.02 | 11.13% | Add 480.31% | 90,430 | 74,847 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.70% | 369.1 ($404.54) 427.61 | $441.98 | 9.25% | Reduce -5.99% | 62,600 | -3,992 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.36% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | Add 33.82% | 33,563 | 8,483 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | Sold Out Sold Out | -0.31% | 68.32 ($72.22) 75.06 | $73.18 | 1.33% | Sold Out | 0 | -10,450 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | New Buy New Buy | +0.23% | 75.42 ($84.04) 88.95 | $92.43 | 9.98% | New holding | 6,033 | 6,033 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.23% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Add 129.18% | 1,123 | 633 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.20% | 190.34 ($198.85) 205.23 | $207.81 | 4.51% | Reduce -5.23% | 42,752 | -2,357 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.20% | 117.15 ($141.65) 158.79 | $178.88 | 26.28% | New holding | 2,843 | 2,843 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.19% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -13.16% | 4,930 | -747 |
WARNER FINANCIAL, INC Total Holding History ($B)
WARNER FINANCIAL, INC's Asset Allocation
WARNER FINANCIAL, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
WARNER FINANCIAL, INC's Hypothetical Growth since 2025-03-31
WARNER FINANCIAL, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WARNER FINANCIAL, INC's Holdings Heat Map
Size field:
WARNER FINANCIAL, INC's Holdings Bubble Chart
WARNER FINANCIAL, INC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers