WARNER FINANCIAL, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Growth Index ETF | 62,951 | 63,569 | +618 | 27,598 | 30,488 | 11.39% | +2,890 |
| Fidelity Enhanced International ETF | 9,092 | 64,610 | +55,518 | 302 | 2,279 | 0.85% | +1,977 |
| Vanguard Large Cap Value Index ETF | 162,101 | 163,950 | +1,849 | 28,650 | 30,575 | 11.42% | +1,925 |
| Vanguard FTSE Developed Markets ETF | 277,185 | 292,561 | +15,376 | 15,802 | 17,530 | 6.55% | +1,728 |
| Schwab US Large Cap Growth ETF | 294,260 | 295,751 | +1,491 | 8,595 | 9,437 | 3.52% | +842 |
| Vanguard S&P 500 ETF | 11,903 | 12,363 | +460 | 6,761 | 7,571 | 2.83% | +810 |
| Invesco QQQ ETF | 15,234 | 15,238 | +4 | 8,404 | 9,149 | 3.42% | +745 |
| Vanguard Mid Cap Index ETF | 30,039 | 30,988 | +949 | 8,406 | 9,102 | 3.40% | +696 |
| US Treasury 3 Month Bill ETF | 0 | 13,905 | +13,905 | 0 | 695 | 0.26% | +695 |
| Vanguard FTSE Emerging Markets ETF | 91,635 | 94,667 | +3,032 | 4,532 | 5,129 | 1.92% | +597 |
| Vanguard ESG International Stock ETF | 0 | 8,418 | +8,418 | 0 | 584 | 0.22% | +584 |
| Apple(AAPL) | 11,727 | 11,727 | 0 | 2,406 | 2,986 | 1.12% | +580 |
| Vanguard Total International Stock ETF | 68,672 | 71,923 | +3,251 | 4,745 | 5,283 | 1.97% | +538 |
| Vanguard Small Cap Index ETF | 16,808 | 17,687 | +879 | 3,983 | 4,498 | 1.68% | +515 |
| Schwab International Equity ETF | 228,067 | 236,259 | +8,192 | 5,040 | 5,500 | 2.05% | +460 |
| iShares 7-10 Year Treasury Bond ETF | 37,767 | 41,746 | +3,979 | 3,617 | 4,027 | 1.50% | +410 |
| Capital Group Growth ETF | 36,227 | 42,649 | +6,422 | 1,473 | 1,873 | 0.70% | +400 |
| Vanguard Dividend Appreciation Index ETF | 42,097 | 41,756 | -341 | 8,616 | 9,010 | 3.36% | +394 |
| iShares ESG Advanced MSCI EAFE ETF | 16,619 | 22,240 | +5,621 | 1,210 | 1,585 | 0.59% | +375 |
| iShares 3-7 Year Treasury Bond ETF | 13,635 | 16,656 | +3,021 | 1,624 | 1,991 | 0.74% | +367 |
| Dominion Energy Inc(D) | 0 | 5,828 | +5,828 | 0 | 356 | 0.13% | +356 |
| Vanguard Small Cap Growth Index ETF | 12,519 | 12,780 | +261 | 3,467 | 3,803 | 1.42% | +336 |
| Vanguard Small Cap Value Index ETF | 16,456 | 16,947 | +491 | 3,209 | 3,537 | 1.32% | +328 |
| Schwab U.S. Large Cap ETF | 0 | 11,591 | +11,591 | 0 | 305 | 0.11% | +305 |
| Vanguard Mid Cap Value ETF | 4,838 | 6,248 | +1,410 | 796 | 1,091 | 0.41% | +295 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 3,395 | +3,395 | 0 | 282 | 0.11% | +282 |
| Vanguard Mid Cap Growth ETF | 4,102 | 4,919 | +817 | 1,167 | 1,445 | 0.54% | +278 |
| Nuveen ESG Large-Cap Growth ETF | 0 | 2,653 | +2,653 | 0 | 264 | 0.10% | +264 |
| Schwab US Large Cap Value ETF | 140,145 | 141,973 | +1,828 | 3,878 | 4,133 | 1.54% | +255 |
| SPDR S&P 500 ETF(SPY) | 5,137 | 5,138 | +1 | 3,174 | 3,423 | 1.28% | +249 |
| Capital Group Dividend Value ETF | 10,900 | 16,033 | +5,133 | 430 | 674 | 0.25% | +244 |
| iShares Core S&P 500 ETF | 4,921 | 4,927 | +6 | 3,055 | 3,298 | 1.23% | +243 |
| iShares MSCI EAFE Value ETF | 44,010 | 44,765 | +755 | 2,794 | 3,036 | 1.13% | +242 |
| Altria Group Inc(MO) | 0 | 3,250 | +3,250 | 0 | 215 | 0.08% | +215 |
| Vanguard Information Technology ETF | 0 | 286 | +286 | 0 | 214 | 0.08% | +214 |
| Schwab Fundamental U.S. Large Cap ETF | 113,167 | 113,713 | +546 | 2,777 | 2,991 | 1.12% | +214 |
| iShares U.S. Preferred Stock ETF | 0 | 6,375 | +6,375 | 0 | 202 | 0.08% | +202 |
| Schwab Fundamental Intl Large Cap ETF | 23,323 | 26,312 | +2,989 | 933 | 1,130 | 0.42% | +197 |
| Vanguard High Dividend Yield ETF | 23,598 | 23,638 | +40 | 3,146 | 3,332 | 1.24% | +186 |
| Vanguard FTSE Europe ETF | 2,619 | 4,847 | +2,228 | 203 | 387 | 0.14% | +184 |
| Vanguard Extended Market Index ETF | 14,740 | 14,367 | -373 | 2,840 | 3,008 | 1.12% | +168 |
| iShares Edge MSCI USA Quality Factor ETF | 27,125 | 26,361 | -764 | 4,959 | 5,127 | 1.91% | +168 |
| Vanguard FTSE All-World Ex-US ETF | 24,529 | 25,419 | +890 | 1,649 | 1,814 | 0.68% | +165 |
| iShares MSCI USA Value Factor ETF | 11,690 | 11,690 | 0 | 1,323 | 1,462 | 0.55% | +139 |
| Vanguard Communication Services ETF | 2,905 | 3,372 | +467 | 497 | 633 | 0.24% | +136 |
| Capital Group Core Balanced ETF | 7,289 | 10,848 | +3,559 | 244 | 377 | 0.14% | +133 |
| iShares Edge MSCI International Quality Factor ETF | 83,911 | 84,979 | +1,068 | 3,627 | 3,755 | 1.40% | +128 |
| Financial Select Sector SPDR Fund | 75,782 | 76,001 | +219 | 3,969 | 4,094 | 1.53% | +125 |
| iShares U.S. Infrastructure ETF | 30,375 | 30,404 | +29 | 1,494 | 1,606 | 0.60% | +112 |
| iShares U.S. Aerospace & Defense ETF | 5,383 | 5,386 | +3 | 1,015 | 1,127 | 0.42% | +112 |
| Bank of New York Mellon Corp | 6,033 | 6,033 | 0 | 550 | 657 | 0.25% | +107 |
| iShares U.S. Technology ETF | 4,313 | 4,313 | 0 | 747 | 845 | 0.32% | +98 |
| Technology Select Sector SPDR ETF | 3,392 | 3,393 | +1 | 859 | 956 | 0.36% | +97 |
| Vanguard Total Stock Market Index ETF | 3,124 | 3,174 | +50 | 950 | 1,042 | 0.39% | +92 |
| iShares Core MSCI EAFE ETF | 23,654 | 23,667 | +13 | 1,975 | 2,066 | 0.77% | +91 |
| Schwab US Mid Cap ETF | 51,265 | 51,556 | +291 | 1,438 | 1,528 | 0.57% | +90 |
| Nvidia(NVDA) | 2,911 | 2,911 | 0 | 460 | 543 | 0.20% | +83 |
| T. Rowe Price Capital Appreciation Equity ETF | 34,804 | 34,770 | -34 | 1,228 | 1,311 | 0.49% | +83 |
| iShares Russell 1000 Growth ETF | 1,792 | 1,793 | +1 | 761 | 840 | 0.31% | +79 |
| Johnson & Johnson Co(JNJ) | 2,211 | 2,211 | 0 | 338 | 410 | 0.15% | +72 |
| Microsoft Corp(MSFT) | 2,842 | 2,842 | 0 | 1,414 | 1,472 | 0.55% | +58 |
| Vanguard Health Care Index ETF | 3,271 | 3,352 | +81 | 812 | 870 | 0.32% | +58 |
| iShares Select Dividend ETF | 6,134 | 6,146 | +12 | 815 | 873 | 0.33% | +58 |
| iShares Core Dividend Growth ETF | 13,552 | 13,552 | 0 | 867 | 923 | 0.34% | +56 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 5,832 | 5,832 | 0 | 784 | 831 | 0.31% | +47 |
| Schwab US Dividend Equity ETF | 115,721 | 114,066 | -1,655 | 3,067 | 3,114 | 1.16% | +47 |
| SPDR Portfolio Emerging Markets ETF | 11,544 | 11,544 | 0 | 493 | 540 | 0.20% | +47 |
| Schwab Fundamental US Small Company Index ETF | 18,241 | 18,246 | +5 | 523 | 569 | 0.21% | +46 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 1,502 | 1,503 | +1 | 851 | 896 | 0.33% | +45 |
| NASDAQ 100 Equal-Weighted ETF | 15,534 | 15,468 | -66 | 1,527 | 1,572 | 0.59% | +45 |
| Amazon(AMZN) | 5,425 | 5,622 | +197 | 1,190 | 1,234 | 0.46% | +44 |
| iShares S&P Mid Cap ETF | 12,629 | 12,668 | +39 | 783 | 827 | 0.31% | +44 |
| iShares Biotechnology ETF | 2,379 | 2,379 | 0 | 301 | 343 | 0.13% | +42 |
| iShares Russell 2000 ETF | 1,942 | 1,901 | -41 | 419 | 460 | 0.17% | +41 |
| SPDR S&P Dividend ETF | 9,154 | 9,156 | +2 | 1,242 | 1,282 | 0.48% | +40 |
| Vanguard Total Bond Market ETF | 40,638 | 40,755 | +117 | 2,992 | 3,031 | 1.13% | +39 |
| Vanguard ESG U.S. Stock ETF | 2,089 | 2,251 | +162 | 229 | 267 | 0.10% | +38 |
| Schwab US Small Cap ETF | 28,732 | 27,347 | -1,385 | 727 | 763 | 0.28% | +36 |
| iShares Russell 1000 Value ETF | 3,578 | 3,591 | +13 | 695 | 731 | 0.27% | +36 |
| iShares MSCI USA ESG Select ETF | 3,702 | 3,705 | +3 | 469 | 503 | 0.19% | +34 |
| Schwab Fundamental Emerging Markets ETF | 10,427 | 10,441 | +14 | 344 | 378 | 0.14% | +34 |
| Lockheed Martin(LMT) | 948 | 948 | 0 | 439 | 473 | 0.18% | +34 |
| Berkshire Hathaway B | 1,951 | 1,951 | 0 | 948 | 981 | 0.37% | +33 |
| Schwab Emerging Markets Equity ETF | 9,119 | 9,224 | +105 | 275 | 308 | 0.12% | +33 |
| iShares S&P Small Cap 600 Value ETF | 2,701 | 2,705 | +4 | 269 | 299 | 0.11% | +30 |
| SPDR Portfolio S&P 500 Growth ETF | 3,036 | 3,040 | +4 | 289 | 318 | 0.12% | +29 |
| iShares Russell 2000 Growth ETF | 824 | 824 | 0 | 236 | 264 | 0.10% | +28 |
| JP Morgan Chase & Co(JPM) | 1,106 | 1,106 | 0 | 321 | 349 | 0.13% | +28 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,078 | 1,079 | +1 | 475 | 500 | 0.19% | +25 |
| Dimensional US Large Cap Value ETF | 12,660 | 12,716 | +56 | 393 | 418 | 0.16% | +25 |
| Pfizer Inc(PFE) | 19,719 | 19,719 | 0 | 478 | 502 | 0.19% | +24 |
| Global X U.S. Infrastructure Development ETF | 5,818 | 5,825 | +7 | 254 | 277 | 0.10% | +23 |
| Vanguard Mega Cap ETF | 1,037 | 1,040 | +3 | 233 | 254 | 0.09% | +21 |
| iShares S&P Small Cap 600 Growth ETF | 2,240 | 2,242 | +2 | 298 | 317 | 0.12% | +19 |
| Exxon Mobil Corp | 3,698 | 3,698 | 0 | 399 | 417 | 0.16% | +18 |
| Walmart Inc(WMT) | 2,984 | 2,984 | 0 | 292 | 308 | 0.12% | +16 |
| iShares MSCI EAFE ESG Select ETF | 4,056 | 4,056 | 0 | 362 | 377 | 0.14% | +15 |
| Fidelity MSCI Health Care Index ETF | 5,390 | 5,390 | 0 | 345 | 360 | 0.13% | +15 |
| Pepsico(PEP) | 1,651 | 1,651 | 0 | 218 | 232 | 0.09% | +14 |
| VanEck Pharmaceuticals ETF | 4,636 | 4,668 | +32 | 408 | 422 | 0.16% | +14 |