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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14020G101

Shares:35.0K

Value:$1.2M

% of Portfolio:529.8% ($1.2M/$226.1K)

87283Q867

Shares:34.8K

Value:$1.1M

% of Portfolio:496.2% ($1.1M/$226.1K)

92189F643

Shares:12.6K

Value:$1.1M

% of Portfolio:489.1% ($1.1M/$226.1K)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:471.9% ($1.1M/$226.1K)

MCDONALDS CORP

MCD|580135101

Shares:3.4K

Value:$1.1M

% of Portfolio:468.8% ($1.1M/$226.1K)

AMAZON COM INC

AMZN|023135106

Shares:5.4K

Value:$1.0M

% of Portfolio:456.4% ($1.0M/$226.1K)

922908538

VOT|922908538

Shares:4.1K

Value:$1.0M

% of Portfolio:443.6% ($1.0M/$226.1K)

921946810

VIGI|921946810

Shares:11.6K

Value:$965.0K

% of Portfolio:426.8% ($965.0K/$226.1K)

922908512

VOE|922908512

Shares:5.8K

Value:$935.0K

% of Portfolio:413.5% ($935.0K/$226.1K)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$927.0K

% of Portfolio:410.0% ($927.0K/$226.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$926.0K

% of Portfolio:409.5% ($926.0K/$226.1K)

92204A504

VHT|92204A504

Shares:3.4K

Value:$904.0K

% of Portfolio:399.8% ($904.0K/$226.1K)

922908769

VTI|922908769

Shares:3.1K

Value:$859.0K

% of Portfolio:379.9% ($859.0K/$226.1K)

92204A306

VDE|92204A306

Shares:6.6K

Value:$857.0K

% of Portfolio:379.0% ($857.0K/$226.1K)

46434V621

DGRO|46434V621

Shares:13.5K

Value:$836.0K

% of Portfolio:369.7% ($836.0K/$226.1K)

464288760

Shares:5.4K

Value:$824.0K

% of Portfolio:364.4% ($824.0K/$226.1K)

464287168

DVY|464287168

Shares:6.1K

Value:$822.0K

% of Portfolio:363.5% ($822.0K/$226.1K)

808524755

FNDF|808524755

Shares:22.3K

Value:$806.0K

% of Portfolio:356.5% ($806.0K/$226.1K)

81369Y803

XLK|81369Y803

Shares:3.7K

Value:$755.0K

% of Portfolio:333.9% ($755.0K/$226.1K)

464287507

IJH|464287507

Shares:12.6K

Value:$735.0K

% of Portfolio:325.1% ($735.0K/$226.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	35.0K	QoQ +5.23% (-1.7K) YoY +112.58% (+18.5K)	All Managers (Combined)	$1.2M	529.8% ($1.2M/$226.1K)	QoQ -3.07% (-$0) YoY +127.32% (+$1)
(cusip87283Q867)✕	34.8K	QoQ -2.95% (-1.1K) YoY +59.75% (+13.0K)	All Managers (Combined)	$1.1M	496.2% ($1.1M/$226.1K)	QoQ -5.87% (-$0) YoY +70.51% (+$0)
(cusip92189F643)✕	12.6K	QoQ -5.68% (-758) YoY -0.44% (-56)	All Managers (Combined)	$1.1M	489.1% ($1.1M/$226.1K)	QoQ -10.51% (-$0) YoY -2.55% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ 0.00% (-0) YoY +2.71% (-75)	All Managers (Combined)	$1.1M	471.9% ($1.1M/$226.1K)	QoQ -10.93% (-$0) YoY -8.33% (-$0)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ 0.00% (+0) YoY +1.49% (+50)	All Managers (Combined)	$1.1M	468.8% ($1.1M/$226.1K)	QoQ +7.72% (+$0) YoY +12.40% (+$0)
AMAZON COM INC(AMZNcusip023135106)	5.4K	QoQ 0.00% (-0) YoY -1.43% (-79)	All Managers (Combined)	$1.0M	456.4% ($1.0M/$226.1K)	QoQ -13.27% (-$0) YoY +3.92% (-$0)
(VOTcusip922908538)	4.1K	QoQ +2.52% (-101) YoY +32.78% (+1.0K)	All Managers (Combined)	$1.0M	443.6% ($1.0M/$226.1K)	QoQ -1.18% (-$0) YoY +37.77% (+$0)
(VIGIcusip921946810)	11.6K	QoQ +0.23% (+27) YoY +2.88% (+326)	All Managers (Combined)	$965.0K	426.8% ($965.0K/$226.1K)	QoQ +3.98% (+$0) YoY +4.66% (+$0)
(VOEcusip922908512)	5.8K	QoQ +3.31% (+187) YoY +40.83% (+1.7K)	All Managers (Combined)	$935.0K	413.5% ($935.0K/$226.1K)	QoQ +2.52% (+$0) YoY +44.96% (+$0)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +129.18% (+633) YoY +14.12% (+139)	All Managers (Combined)	$927.0K	410.0% ($927.0K/$226.1K)	QoQ +145.23% (+$1) YoY +21.01% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ +1.56% (+86) YoY +4.57% (+244)	All Managers (Combined)	$926.0K	409.5% ($926.0K/$226.1K)	QoQ +16.47% (+$0) YoY +9.58% (+$0)
(VHTcusip92204A504)	3.4K	QoQ +4.65% (+152) YoY +14.52% (+433)	All Managers (Combined)	$904.0K	399.8% ($904.0K/$226.1K)	QoQ +9.17% (+$0) YoY +12.01% (+$0)
(VTIcusip922908769)	3.1K	QoQ 0.00% (-0) YoY +18.51% (+488)	All Managers (Combined)	$859.0K	379.9% ($859.0K/$226.1K)	QoQ -5.08% (-$0) YoY +25.40% (+$0)
(VDEcusip92204A306)	6.6K	QoQ -17.30% (-1.4K) YoY -26.26% (-2.4K)	All Managers (Combined)	$857.0K	379.0% ($857.0K/$226.1K)	QoQ -11.55% (-$0) YoY -27.37% (-$0)
(DGROcusip46434V621)	13.5K	QoQ 0.00% (+0) YoY +1.78% (+237)	All Managers (Combined)	$836.0K	369.7% ($836.0K/$226.1K)	QoQ +0.72% (+$0) YoY +8.43% (+$0)
(cusip464288760)✕	5.4K	QoQ +0.01% (+1) YoY +0.18% (+10)	All Managers (Combined)	$824.0K	364.4% ($824.0K/$226.1K)	QoQ +5.37% (+$0) YoY +16.22% (+$0)
(DVYcusip464287168)	6.1K	QoQ +0.16% (+10) YoY +0.70% (+43)	All Managers (Combined)	$822.0K	363.5% ($822.0K/$226.1K)	QoQ +2.49% (+$0) YoY +9.74% (+$0)
(FNDFcusip808524755)	22.3K	QoQ -9.31% (-2.3K) YoY +47.72% (+7.2K)	All Managers (Combined)	$806.0K	356.5% ($806.0K/$226.1K)	QoQ -1.34% (-$0) YoY +49.81% (+$0)
(XLKcusip81369Y803)	3.7K	QoQ -14.64% (-627) YoY -10.26% (-418)	All Managers (Combined)	$755.0K	333.9% ($755.0K/$226.1K)	QoQ -24.19% (-$0) YoY -10.96% (-$0)
(IJHcusip464287507)	12.6K	QoQ +5.58% (-666) YoY +34.50% (+3.2K)	All Managers (Combined)	$735.0K	325.1% ($735.0K/$226.1K)	QoQ -1.07% (-$0) YoY +29.17% (+$0)