Warner Financial, Inc Incresed Positions in Q3 2024

Warner Financial, Inc

  • $226 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
4.83K
+ 3.14%
$159.75 - $174.57 $772K - $844K
159K $27.7M
VEA
Vanguard Ftse Developed Market

ETFs
4.27K
+ 1.71%
$47.6 - $53.31 $203K - $228K
253K $13.4M
VUG
Vanguard Growth ETF

ETFs
862
+ 1.33%
$341.08 - $391.94 $294K - $338K
65.9K $25.3M
VO
Vanguard Mid Cap ETF

ETFs
1.07K
+ 3.78%
$237.84 - $263.83 $255K - $283K
29.5K $7.77M
VIG
Vanguard Dividend Appreciation

ETFs
98
+ 0.22%
$182.15 - $182.15 $17.9K - $17.9K
44.7K $8.85M
XLF
Financial Sector Spdr

ETFs
7.73K
+ 11.18%
$40.84 - $45.74 $316K - $354K
76.9K $3.49M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
478
+ 3.87%
$475.2 - $527.7 $227K - $252K
12.8K $6.77M
VB
Vanguard Small Cap ETF

ETFs
932
+ 5.6%
$214.77 - $237.72 $200K - $222K
17.6K $4.17M
FNDX
Schwab Fundamental U S Large C

ETFs
4.59K
+ 16.79%
$65.36 - $71.76 $300K - $329K
31.9K $2.29M
IQLT
Ishares Msci Intl Quality Fact

ETFs
6.35K
+ 9.1%
$37.37 - $41.82 $237K - $265K
76.1K $3.16M
VBR
Vanguard Small Cap Value ETF

ETFs
468
+ 2.86%
$179.99 - $201.6 $84.2K - $94.3K
16.8K $3.38M
QUAL
Ishares Msci Usa Quality Facto

ETFs
857
+ 3.74%
$162.64 - $179.3 $139K - $154K
23.8K $4.27M
IBM
International Business Machines Corp

Technology
4
+ 0.06%
$175.1 - $223.38 $700 - $894
7.21K $1.59M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.76K
+ 5.4%
$73.43 - $80.37 $129K - $141K
34.3K $2.76M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.01K
+ 9.55%
$71.45 - $75.64 $215K - $228K
34.5K $2.59M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.1K
+ 2.12%
$58.03 - $65.37 $63.8K - $71.8K
53K $3.43M
AAPL
Apple Inc.

Technology
30
+ 0.23%
$207.23 - $234.82 $6.22K - $7.04K
13.2K $3.07M
VXF
Vanguard Extended Market ETF

ETFs
491
+ 3.27%
$163.98 - $182.92 $80.5K - $89.8K
15.5K $2.82M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
576
+ 2.61%
$117.9 - $128.2 $67.9K - $73.8K
22.6K $2.9M
VBK
Vanguard Small Cap Growth ETF

ETFs
281
+ 2.41%
$240.48 - $267.94 $67.6K - $75.3K
12K $3.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
376
+ 0.6%
$92.63 - $105.69 $34.8K - $39.7K
63.4K $6.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
521
+ 2.03%
$77.02 - $85.06 $40.1K - $44.3K
26.2K $2.22M
T. Rowe Price Capital Appreciation Equity ETF
4.5K
+ 17.24%
N/A
30.6K $1.02M
IFRA
Ishares Tr

ETFs
434
+ 1.19%
$41.55 - $46.97 $18K - $20.4K
36.9K $1.73M
EFV
Msci Eafe Value ETF

ETFs
227
+ 0.59%
$51.72 - $57.96 $11.7K - $13.2K
38.6K $2.22M
IVV
Ishares Core S&P 500 ETF

ETFs
12
+ 0.2%
$520.18 - $576.82 $6.24K - $6.92K
6K $3.46M
IEF
Ishares Barclays

ETFs
1.03K
+ 5.74%
$92.67 - $99.14 $95.5K - $102K
19K $1.86M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
2.06K
+ 38.62%
$64.83 - $72.82 $133K - $150K
7.38K $532K
SPY
Spdr S&P 500 ETF Trust

ETFs
10
+ 0.18%
$517.38 - $573.86 $5.17K - $5.74K
5.56K $3.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8
+ 0.05%
$434.77 - $502.96 $3.48K - $4.02K
16.3K $7.94M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
24
+ 0.25%
$125.95 - $142.04 $3.02K - $3.41K
9.63K $1.37M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
537
+ 2.94%
$75.47 - $83.18 $40.5K - $44.7K
18.8K $1.56M
FNDF
Schwab Fundamental Intl Large

ETFs
2.24K
+ 12.57%
$33.67 - $37.71 $75.3K - $84.3K
20K $748K
CGGR
Capital Group Growth ETF Shs C

ETFs
2.15K
+ 9.7%
$30.71 - $34.79 $66.1K - $74.9K
24.4K $848K
VEU
Vanguard Ftse All World Ex Us

ETFs
124
+ 0.53%
$56.47 - $63.69 $7K - $7.9K
23.7K $1.49M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
254
+ 2.24%
$80.13 - $88.89 $20.4K - $22.6K
11.6K $1.02M
ITA
Ishares Tr

ETFs
1
+ 0.02%
$131.58 - $149.64 $132 - $150
5.38K $805K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
876
+ 9.21%
$57.32 - $62.65 $50.2K - $54.9K
10.4K $647K
DVY
Ishares Tr

ETFs
13
+ 0.21%
$119.99 - $135.74 $1.56K - $1.76K
6.1K $824K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
274
+ 4.39%
$108.44 - $120.37 $29.7K - $33K
6.51K $783K
VOE
Vanguard Mid Cap Value Index F

ETFs
55
+ 1.33%
$149.02 - $167.67 $8.2K - $9.22K
4.19K $703K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.05%
$523.84 - $572.02 $524 - $572
2.22K $1.27M
DGRO
Ishares Core Dividend Growth E

ETFs
86
+ 0.64%
$57.47 - $62.76 $4.94K - $5.4K
13.4K $843K
VLUE
Ishares Msci Usa Value Factor

ETFs
61
+ 0.53%
$99.14 - $109.18 $6.05K - $6.66K
11.6K $1.27M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
193
+ 1.93%
$114.73 - $120.23 $22.1K - $23.2K
10.2K $1.22M
SCHA
Schwab Strategic Tr Us Small C

ETFs
243
+ 2.07%
$46.9 - $51.96 $11.4K - $12.6K
12K $616K
IWD
Ishares Russell 1000 Val ETF

ETFs
16
+ 0.46%
$173.36 - $189.8 $2.77K - $3.04K
3.49K $662K
XLU
Utilities Sector Spdr

ETFs
12
+ 0.3%
$67.67 - $80.78 $812 - $969
4.05K $327K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
551
+ 6.85%
$43.42 - $48.95 $23.9K - $27K
8.6K $419K
Activity Summary
Buys All Purchases 73 New Holdings 4 Increased Positions 69 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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