Warner-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDF",
  "FNDA",
  "VDE",
  null,
  null,
  "COF",
  null,
  "HON",
  "MCD",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IWD",
  "VGIT",
  "VHT",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "TXN",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "OGE",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWO",
  "IEF",
  null,
  null,
  "VYM",
  "MGC",
  null,
  "SDY",
  "FVCB",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "DIA",
  null,
  null,
  "DGRO",
  null,
  "BK",
  "BRK-B",
  "CVX",
  "KO",
  "IJT",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 114
Total Value: 226118
Accession Number: 0001927175-25-000002
Form Type: 13F-HR
CIK: warner-financial
Manager Name: Warner-Financial

Data Enrichment

70% identified

80 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $226.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908595

VBK|922908595

Shares:12.7K

Value:$3.2M

% of Portfolio:1411.7% ($3.2M/$226.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.5K

Value:$3.1M

% of Portfolio:1354.2% ($3.1M/$226.1K)

921946406

VYM|921946406

Shares:23.1K

Value:$3.0M

% of Portfolio:1317.5% ($3.0M/$226.1K)

921937835

BND|921937835

Shares:40.3K

Value:$3.0M

% of Portfolio:1309.9% ($3.0M/$226.1K)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:1225.0% ($2.8M/$226.1K)

808524771

FNDX|808524771

Shares:116.1K

Value:$2.7M

% of Portfolio:1212.2% ($2.7M/$226.1K)

922908652

VXF|922908652

Shares:15.3K

Value:$2.6M

% of Portfolio:1162.2% ($2.6M/$226.1K)

464288877

Shares:39.3K

Value:$2.3M

% of Portfolio:1024.2% ($2.3M/$226.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.7K

Value:$1.9M

% of Portfolio:846.9% ($1.9M/$226.1K)

46432F842

IEFA|46432F842

Shares:23.5K

Value:$1.8M

% of Portfolio:786.3% ($1.8M/$226.1K)

464288661

Shares:13.1K

Value:$1.6M

% of Portfolio:686.4% ($1.6M/$226.1K)

922042775

VEU|922042775

Shares:24.5K

Value:$1.5M

% of Portfolio:657.2% ($1.5M/$226.1K)

808524508

Shares:55.9K

Value:$1.5M

% of Portfolio:647.4% ($1.5M/$226.1K)

46435U713

Shares:32.0K

Value:$1.4M

% of Portfolio:637.3% ($1.4M/$226.1K)

25459Y207

Shares:15.5K

Value:$1.4M

% of Portfolio:598.8% ($1.4M/$226.1K)

78464A763

SDY|78464A763

Shares:9.6K

Value:$1.3M

% of Portfolio:578.9% ($1.3M/$226.1K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:564.7% ($1.3M/$226.1K)

46432F388

Shares:11.7K

Value:$1.2M

% of Portfolio:551.5% ($1.2M/$226.1K)

922908553

VNQ|922908553

Shares:13.5K

Value:$1.2M

% of Portfolio:540.9% ($1.2M/$226.1K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.2K

Value:$1.2M

% of Portfolio:530.3% ($1.2M/$226.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	12.7K	QoQ -0.73% (-94) YoY +9.52% (+1.1K)	All Managers (Combined)	$3.2M	1411.7% ($3.2M/$226.1K)	QoQ -10.76% (-$0) YoY +5.76% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.5K	QoQ +0.03% (-2) YoY -0.97% (-54)	All Managers (Combined)	$3.1M	1354.2% ($3.1M/$226.1K)	QoQ -4.52% (-$0) YoY +5.91% (-$0)
(VYMcusip921946406)	23.1K	QoQ +1.34% (+307) YoY +5.38% (+1.2K)	All Managers (Combined)	$3.0M	1317.5% ($3.0M/$226.1K)	QoQ +2.40% (+$0) YoY +12.33% (+$0)
(BNDcusip921937835)	40.3K	QoQ +2.02% (+799) YoY +42.38% (+12.0K)	All Managers (Combined)	$3.0M	1309.9% ($3.0M/$226.1K)	QoQ +4.22% (+$0) YoY +43.99% (+$1)
(IVVcusip464287200)	4.9K	QoQ -13.15% (-747) YoY -17.51% (-1.0K)	All Managers (Combined)	$2.8M	1225.0% ($2.8M/$226.1K)	QoQ -17.11% (-$1) YoY -11.86% (-$0)
(FNDXcusip808524771)	116.1K	QoQ +0.74% (+862) YoY +398.24% (+92.8K)	All Managers (Combined)	$2.7M	1212.2% ($2.7M/$226.1K)	QoQ +0.43% (+$0) YoY +74.58% (+$1)
(VXFcusip922908652)	15.3K	QoQ -5.61% (-907) YoY +7.05% (+1.0K)	All Managers (Combined)	$2.6M	1162.2% ($2.6M/$226.1K)	QoQ -14.42% (-$0) YoY +5.20% (+$0)
(cusip464288877)✕	39.3K	QoQ +0.81% (+317) YoY +4.12% (+1.6K)	All Managers (Combined)	$2.3M	1024.2% ($2.3M/$226.1K)	QoQ +13.25% (+$0) YoY +12.81% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.7K	QoQ +6.45% (+467) YoY +6.98% (+503)	All Managers (Combined)	$1.9M	846.9% ($1.9M/$226.1K)	QoQ +20.44% (+$0) YoY +39.27% (+$1)
(IEFAcusip46432F842)	23.5K	QoQ 0.00% (+0) YoY +1.06% (+247)	All Managers (Combined)	$1.8M	786.3% ($1.8M/$226.1K)	QoQ +7.62% (+$0) YoY +3.01% (+$0)
(cusip464288661)✕	13.1K	QoQ +8.71% (+1.1K) YoY +14.68% (+1.7K)	All Managers (Combined)	$1.6M	686.4% ($1.6M/$226.1K)	QoQ +11.17% (+$0) YoY +16.95% (+$0)
(VEUcusip922042775)	24.5K	QoQ +0.05% (+13) YoY +5.65% (+1.3K)	All Managers (Combined)	$1.5M	657.2% ($1.5M/$226.1K)	QoQ +5.68% (+$0) YoY +9.26% (+$0)
(cusip808524508)✕	55.9K	QoQ -1.11% (-628) YoY +209.40% (-37.8K)	All Managers (Combined)	$1.5M	647.4% ($1.5M/$226.1K)	QoQ -6.51% (-$0) YoY -0.47% (-$0)
(cusip46435U713)✕	32.0K	QoQ -15.74% (-6.0K) YoY -17.56% (-6.8K)	All Managers (Combined)	$1.4M	637.3% ($1.4M/$226.1K)	QoQ -17.93% (-$0) YoY -14.27% (-$0)
(cusip25459Y207)✕	15.5K	QoQ -1.13% (-178) YoY -0.70% (-111)	All Managers (Combined)	$1.4M	598.8% ($1.4M/$226.1K)	QoQ -3.97% (-$0) YoY -2.93% (-$0)
(SDYcusip78464A763)	9.6K	QoQ +0.08% (+8) YoY +0.74% (+71)	All Managers (Combined)	$1.3M	578.9% ($1.3M/$226.1K)	QoQ +2.82% (+$0) YoY +4.21% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ 0.00% (+0) YoY -8.82% (-232)	All Managers (Combined)	$1.3M	564.7% ($1.3M/$226.1K)	QoQ +17.47% (+$0) YoY +15.46% (-$0)
(cusip46432F388)✕	11.7K	QoQ 0.00% (+0) YoY +1.41% (-163)	All Managers (Combined)	$1.2M	551.5% ($1.2M/$226.1K)	QoQ +0.97% (+$0) YoY -0.16% (-$0)
(VNQcusip922908553)	13.5K	QoQ -2.08% (-288) YoY +2.21% (+293)	All Managers (Combined)	$1.2M	540.9% ($1.2M/$226.1K)	QoQ -0.40% (-$0) YoY +7.09% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.2K	QoQ -0.57% (-13) YoY +2.93% (-64)	All Managers (Combined)	$1.2M	530.3% ($1.2M/$226.1K)	QoQ -6.83% (-$0) YoY -1.31% (-$0)