WARNER FINANCIAL, INC

13F filer, CIK 1927175, BETHESDA, MD

WARNER FINANCIAL, INC reported $225,538,000 across 114 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 49.98% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001927175-24-000006

Period: 2024-09-30
Reported value: $226M
Holdings: 114
Top 10 weight: 49.98%
New: 4
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCnew	+62,953	$3.85M
VTVadded	+4,832	$844K
XLFadded	+7,734	$351K
VUGadded	+862	$331K
FNDXadded	+4,590	$329K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-45,777	-$2.19M
SCHEreduced	-11,834	-$346K
VZexited	-5,481	-$226K
SCHWAB CHARLES FAMILY FDreduced	-137,694	-$138K
VTIreduced	-249	-$70.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001927175-24-000006, largest first. % of portfolio is the value over $225,538,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	158,538	$27.7M	12.27%	+4,832	Timeline
VUGVANGUARD INDEX FDS	65,896	$25.3M	11.22%	+862	Timeline
VEAVANGUARD TAX-MANAGED FDS	253,433	$13.4M	5.93%	+4,268	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,697	$8.85M	3.93%	+98	Timeline
QQQINVESCO QQQ TR	16,262	$7.94M	3.52%	+8	Timeline
VOVANGUARD INDEX FDS	29,466	$7.77M	3.45%	+1,073	Timeline
VOOVANGUARD INDEX FDS	12,834	$6.77M	3%	+478	Timeline
SCHGSCHWAB STRATEGIC TR	63,361	$6.6M	2.93%	+376	Timeline
QUALISHARES TR	23,802	$4.27M	1.89%	+857	Timeline
VBVANGUARD INDEX FDS	17,572	$4.17M	1.85%	+932	Timeline
SCHFSCHWAB STRATEGIC TR	96,218	$3.96M	1.75%	+4,328	Timeline
EMXCISHARES INC	62,953	$3.85M	1.71%	new	Timeline
XLFSELECT SECTOR SPDR TR	76,887	$3.48M	1.55%	+7,734	Timeline
IVVISHARES TR	5,999	$3.46M	1.53%	+12	Timeline
VXUSVANGUARD STAR FDS	52,976	$3.43M	1.52%	+1,099	Timeline
VBRVANGUARD INDEX FDS	16,834	$3.38M	1.5%	+468	Timeline
VBKVANGUARD INDEX FDS	11,959	$3.2M	1.42%	+281	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,563	$3.19M	1.42%	+10	Timeline
IQLTISHARES TR	76,074	$3.16M	1.4%	+6,345	Timeline
AAPLAPPLE INC	13,154	$3.06M	1.36%	+30	Timeline
VYMVANGUARD WHITEHALL FDS	22,632	$2.9M	1.29%	+576	Timeline
VXFVANGUARD INDEX FDS	15,507	$2.82M	1.25%	+491	Timeline
SCHVSCHWAB STRATEGIC TR	34,314	$2.76M	1.22%	+1,757	Timeline
BNDVANGUARD BD INDEX FDS	34,519	$2.59M	1.15%	+3,008	Timeline
FNDXSCHWAB STRATEGIC TR	31,927	$2.29M	1.02%	+4,590	Timeline
EFVISHARES TR	38,591	$2.22M	0.98%	+227	Timeline
SCHDSCHWAB STRATEGIC TR	26,242	$2.22M	0.98%	+521	Timeline
IEFISHARES TR	18,985	$1.86M	0.83%	+1,031	Timeline
IEFAISHARES TR	23,282	$1.82M	0.81%	-200	Timeline
IFRAISHARES TR	36,874	$1.73M	0.77%	+434	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,206	$1.59M	0.71%	+4	Timeline
SCHMSCHWAB STRATEGIC TR	18,800	$1.56M	0.69%	+537	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,684	$1.49M	0.66%	+124	Timeline
QQQEDIREXION SHARES ETF TRUST	15,689	$1.42M	0.63%	+47	Timeline
SDYSPDR SERIES TRUST	9,626	$1.37M	0.61%	+24	Timeline
VLUEISHARES TR	11,634	$1.27M	0.56%	+61	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,221	$1.26M	0.56%	+1	Timeline
MOATVANECK ETF TRUST	12,629	$1.22M	0.54%	0	Timeline
IEIISHARES TR	10,214	$1.22M	0.54%	+193	Timeline
VNQVANGUARD INDEX FDS	12,500	$1.22M	0.54%	-5	Timeline
MSFTMICROSOFT CORP	2,767	$1.19M	0.53%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,555	$1.18M	0.52%	0	Timeline
PFEPFIZER INC	38,593	$1.12M	0.5%	0	Timeline
VDEVANGUARD WORLD FD	9,031	$1.11M	0.49%	+100	Timeline
VIGIVANGUARD WHITEHALL FDS	11,593	$1.02M	0.45%	+254	Timeline
MCDMCDONALDS CORP	3,343	$1.02M	0.45%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	30,618	$1.02M	0.45%	+4,503	Timeline
AMZNAMAZON COM INC	5,425	$1.01M	0.45%	-20	Timeline
XLKSELECT SECTOR SPDR TR	4,074	$920K	0.41%	+1	Timeline
LMTLOCKHEED MARTIN CORP	1,548	$905K	0.4%	0	Timeline
JNJJOHNSON & JOHNSON	5,468	$886K	0.39%	-6	Timeline
VTIVANGUARD INDEX FDS	3,051	$864K	0.38%	-249	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,368	$848K	0.38%	+2,154	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	844,140	$844K	0.37%	-137,694
DGROISHARES TR	13,441	$843K	0.37%	+86	Timeline
DVYISHARES TR	6,099	$824K	0.37%	+13	Timeline
ITAISHARES TR	5,380	$805K	0.36%	+1	Timeline
VHTVANGUARD WORLD FD	2,853	$805K	0.36%	-48	Timeline
SUSAISHARES TR	6,509	$783K	0.35%	+274	Timeline
VOTVANGUARD INDEX FDS	3,094	$753K	0.33%	+7	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,450	$750K	0.33%	0	Timeline
FNDFSCHWAB STRATEGIC TR	20,016	$748K	0.33%	+2,235	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,868	$739K	0.33%	-485	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,158	$725K	0.32%	-45,777	Timeline
VOEVANGUARD INDEX FDS	4,191	$703K	0.31%	+55	Timeline
AGGISHARES TR	6,919	$701K	0.31%	0	Timeline
IWFISHARES TR	1,795	$674K	0.3%	-21	Timeline
IYWISHARES TR	4,420	$670K	0.3%	0	Timeline
IWDISHARES TR	3,489	$662K	0.29%	+16	Timeline
IJHISHARES TR	10,387	$647K	0.29%	+876	Timeline
SCHASCHWAB STRATEGIC TR	11,966	$616K	0.27%	+243	Timeline
ICLNISHARES TR	40,465	$594K	0.26%	-82	Timeline
DMXFISHARES TR	7,383	$532K	0.24%	+2,057	Timeline
SPEMSPDR INDEX SHS FDS	12,381	$511K	0.23%	-13	Timeline
FNDASCHWAB STRATEGIC TR	8,515	$507K	0.22%	+13	Timeline
USMVISHARES TR	5,501	$502K	0.22%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,074	$454K	0.2%	+1	Timeline
TXNTEXAS INSTRS INC	2,190	$452K	0.2%	0	Timeline
XBISPDR SERIES TRUST	4,570	$451K	0.2%	0	Timeline
PGPROCTER & GAMBLE CO	2,577	$446K	0.2%	+102	Timeline
IWOISHARES TR	1,557	$442K	0.2%	0	Timeline
IWMISHARES TR	1,990	$440K	0.2%	+2	Timeline
XOMEXXON MOBIL CORP	3,723	$436K	0.19%	+1	Timeline
LLYELI LILLY & CO	490	$434K	0.19%	0	Timeline
PPHVANECK ETF TRUST	4,566	$434K	0.19%	+18	Timeline
IHAKISHARES TR	8,596	$419K	0.19%	+551	Timeline
VOXVANGUARD WORLD FD	2,833	$412K	0.18%	-45	Timeline
SUBISHARES TR	3,784	$402K	0.18%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	5,369	$391K	0.17%	+19	Timeline
DFLVDIMENSIONAL ETF TRUST	12,488	$385K	0.17%	+54	Timeline
IBBISHARES TR	2,490	$362K	0.16%	+4	Timeline
NVDANVIDIA CORPORATION	2,845	$345K	0.15%	+245	Timeline
ESGDISHARES TR	4,033	$339K	0.15%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,054	$327K	0.14%	+12	Timeline
PFFISHARES TR	9,823	$326K	0.14%	-279	Timeline
FNDESCHWAB STRATEGIC TR	10,049	$324K	0.14%	+74	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,754	$319K	0.14%	new	Timeline
PAVEGLOBAL X FDS	7,647	$315K	0.14%	+6	Timeline
IJTISHARES TR	2,234	$312K	0.14%	+3	Timeline
HONHONEYWELL INTL INC	1,478	$306K	0.14%	0	Timeline
EFAVISHARES TR	3,894	$299K	0.13%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,918	$297K	0.13%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,413	$283K	0.13%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,336	$274K	0.12%	0	Timeline
IJSISHARES TR	2,524	$272K	0.12%	+4	Timeline
OGEOGE ENERGY CORP	6,315	$259K	0.11%	0	Timeline
SPYGSPDR SERIES TRUST	3,021	$251K	0.11%	+4	Timeline
SCHESCHWAB STRATEGIC TR	8,283	$242K	0.11%	-11,834	Timeline
WMTWALMART INC	2,984	$241K	0.11%	0	Timeline
FVCBFVCBANKCORP INC	18,308	$239K	0.11%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,047	$217K	0.1%	-40	Timeline
PEPPEPSICO INC	1,241	$211K	0.09%	0	Timeline
MGCVANGUARD WORLD FD	1,018	$210K	0.09%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,122	$207K	0.09%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VZVERIZON COMMUNICATIONS INC	5,481	$226K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001927175-24-000006	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC