Notify me when WARNER FINANCIAL, INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 132 | $288,062,000 | +$16,563,393 | -$1,442,790 | +$15,120,603 | VTV, VUG, VEA, SCHG, QQQ | 13F-HR | 21 Jan 2026, 10:41 |
| Q3 2025 | 124 | $267,767,000 | +$11,226,022 | -$1,138,769 | +$10,087,253 | VTV, VUG, VEA, SCHG, QQQ | 13F-HR | 20 Oct 2025, 12:24 |
| Q2 2025 | 115 | $242,335,000 | +$4,215,930 | -$6,775,302 | -$2,559,372 | VTV, VUG, VEA, VIG, SCHG | 13F-HR | 21 Jul 2025, 12:42 |
| Q1 2025 | 114 | $226,118,000 | +$8,998,074 | -$11,100,501 | -$2,102,427 | VTV, VUG, VEA, VIG, VO | 13F-HR | 21 Apr 2025, 10:52 |
| Q4 2024 | 113 | $232,667,000 | +$26,517,738 | -$3,684,427 | +$22,833,311 | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 22 Jan 2025, 15:55 |
| Q3 2024 | 114 | $225,538,000 | +$9,835,376 | -$3,093,121 | +$6,742,255 | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 21 Oct 2024, 12:52 |
| Q2 2024 | 111 | $205,050,000 | +$5,049,919 | -$1,549,153 | +$3,500,766 | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 23 Jul 2024, 11:26 |
| Q1 2024 | 108 | $199,577,000 | +$11,845,022 | -$2,428,921 | +$9,416,101 | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 23 Apr 2024, 10:16 |
| Q4 2023 | 101 | $177,495,000 | +$12,808,165 | -$1,472,657 | +$11,335,508 | VTV, VUG, VEA, VIG, QQQ | Restatement | 30 Jan 2024, 16:18 |
| Q3 2023 | 92 | $150,676,000 | +$4,288,447 | -$1,356,479 | +$2,931,968 | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 06 Nov 2023, 12:51 |
| Q2 2023 | 94 | $154,058,000 | +$4,367,878 | -$2,424,471 | +$1,943,407 | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 04 Aug 2023, 12:36 |
| Q1 2023 | 92 | $144,310,000 | +$7,605,108 | -$1,342,893 | +$6,262,215 | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 24 Apr 2023, 13:24 |
| Q4 2022 | 90 | $131,230,000 | +$12,798,365 | -$15,365,119 | -$2,566,754 | VTV, VUG, VEA, VIG, VO | 13F-HR | 09 Feb 2023, 13:55 |
| Q3 2022 | 82 | $124,336,000 | +$22,878,488 | -$522,047 | +$22,356,441 | VTV, Schwab AMT Tax-Free Money Fund Ultra, VUG, VEA, VIG | 13F-HR | 08 Nov 2022, 11:10 |
| Q2 2022 | 78 | $108,714,000 | +$7,600,609 | -$2,301,910 | +$5,298,699 | VTV, VUG, VEA, VIG, VO | 13F-HR | 09 Aug 2022, 15:44 |
| Q1 2022 | 81 | $112,839,000 | +$6,657,691 | -$2,589,872 | +$4,067,819 | VTV, VUG, VEA, VIG, QQQ | 13F-HR | 05 May 2022, 14:35 |
| Q4 2021 | 84 | $118,713,000 | $0 | $0 | $0 | VUG, VTV, VEA, VIG, QQQ | 13F-HR | 05 May 2022, 14:33 |