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| Name: |
WARNER FINANCIAL INC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$160.25 |
$24,881,000 |
152,776 |
12.47% |
2,431,000 |
2,605 |
0.028 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$370.79 |
$22,317,000 |
64,837 |
11.18% |
2,229,000 |
221 |
0.024 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$12,126,000 |
241,701 |
6.08% |
811,000 |
5,473 |
0.011 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$182.43 |
$8,290,000 |
45,398 |
4.15% |
608,000 |
318 |
0.012 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$244.17 |
$6,856,000 |
27,438 |
3.44% |
628,000 |
665 |
0.014 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$99.69 |
$5,829,000 |
62,864 |
2.92% |
1,037,000 |
5,103 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$497.64 |
$5,580,000 |
11,608 |
2.8% |
1,144,000 |
1,453 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$3,763,000 |
22,894 |
1.89% |
630,000 |
1,598 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.42 |
$3,581,000 |
91,779 |
1.79% |
691,000 |
13,594 |
0.01 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.81 |
$3,426,000 |
14,987 |
1.72% |
406,000 |
832 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$542.53 |
$3,143,000 |
5,977 |
1.57% |
289,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$184.82 |
$3,139,000 |
16,361 |
1.57% |
304,000 |
606 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$61.43 |
$3,091,000 |
51,258 |
1.55% |
187,000 |
1,156 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$252.44 |
$3,018,000 |
11,575 |
1.51% |
225,000 |
22 |
0.022 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$118.48 |
$2,652,000 |
21,923 |
1.33% |
215,000 |
90 |
0.007 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
20 |
- |
$0.00 |
$2,578,000 |
65,009 |
1.29% |
648,000 |
13,632 |
0.007 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$169.98 |
$2,498,000 |
14,253 |
1.25% |
290,000 |
823 |
0.018 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$74.40 |
$2,365,000 |
31,124 |
1.19% |
539,000 |
5,082 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.07 |
$2,262,000 |
13,191 |
1.13% |
-276,000 |
10 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.44 |
$2,074,000 |
25,721 |
1.04% |
256,000 |
1,834 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$72.23 |
$2,057,000 |
28,320 |
1.03% |
245,000 |
3,690 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$2,053,000 |
37,733 |
1.03% |
176,000 |
1,715 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$93.76 |
$1,751,000 |
18,496 |
0.88% |
339,000 |
3,846 |
0.007 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
29 |
- |
$0.00 |
$1,681,000 |
38,769 |
0.84% |
137,000 |
419 |
0.043 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$66.80 |
$1,570,000 |
23,301 |
0.79% |
579,000 |
7,301 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$78.61 |
$1,471,000 |
18,065 |
0.74% |
115,000 |
62 |
0.014 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
32 |
- |
$88.70 |
$1,395,000 |
15,642 |
0.7% |
278,000 |
2,442 |
0.035 |
N/A |
|
|
IBM |
International Business Mach... |
33 |
- |
$169.00 |
$1,375,000 |
7,198 |
0.69% |
198,000 |
4 |
0.001 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$1,360,000 |
23,190 |
0.68% |
74,000 |
277 |
0.005 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
35 |
- |
$115.32 |
$1,327,000 |
11,455 |
0.66% |
23,000 |
324 |
0.01 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$128.55 |
$1,256,000 |
9,573 |
0.63% |
129,000 |
559 |
0.006 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
37 |
- |
$0.00 |
$1,249,000 |
11,527 |
0.63% |
88,000 |
49 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$83.68 |
$1,142,000 |
13,209 |
0.57% |
6,000 |
356 |
0.004 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
42 |
- |
$53.88 |
$1,135,000 |
12,629 |
0.57% |
140,000 |
908 |
0.014 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
43 |
- |
$0.00 |
$1,117,000 |
1,117,082 |
0.56% |
1,023,000 |
1,022,928 |
0.124 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
48 |
- |
$82.17 |
$922,000 |
11,308 |
0.46% |
97,000 |
908 |
0.025 |
N/A |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$225.04 |
$848,000 |
4,073 |
0.42% |
165,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$266.75 |
$807,000 |
2,982 |
0.4% |
89,000 |
118 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$57.24 |
$771,000 |
13,287 |
0.39% |
60,000 |
71 |
0.004 |
N/A |
|
|
DVY |
iShares Dow Select Div |
54 |
- |
$120.23 |
$749,000 |
6,078 |
0.38% |
49,000 |
109 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$232.07 |
$728,000 |
3,087 |
0.36% |
104,000 |
245 |
0.007 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
57 |
- |
$0.00 |
$709,000 |
5,373 |
0.36% |
172,000 |
1,130 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$266.77 |
$685,000 |
2,636 |
0.34% |
126,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
63 |
- |
$0.00 |
$658,000 |
21,764 |
0.33% |
350,000 |
10,623 |
0.024 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$151.41 |
$645,000 |
4,136 |
0.32% |
129,000 |
576 |
0.005 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
67 |
- |
$14.87 |
$598,000 |
42,800 |
0.3% |
5,000 |
4,743 |
0.038 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$58.89 |
$569,000 |
9,361 |
0.29% |
233,000 |
8,150 |
0.004 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
70 |
- |
$35.81 |
$538,000 |
15,102 |
0.27% |
206,000 |
5,246 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$47.87 |
$509,000 |
10,339 |
0.26% |
42,000 |
455 |
0.001 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
80 |
- |
$0.00 |
$411,000 |
8,778 |
0.21% |
177,000 |
3,631 |
0.075 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
81 |
- |
$87.56 |
$410,000 |
4,521 |
0.21% |
43,000 |
17 |
0.05 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
86 |
- |
$68.81 |
$372,000 |
5,332 |
0.19% |
28,000 |
19 |
0.013 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
87 |
- |
$0.00 |
$371,000 |
12,381 |
0.19% |
118,000 |
3,031 |
0.014 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
88 |
- |
$55.37 |
$362,000 |
6,348 |
0.18% |
52,000 |
752 |
0.005 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$137.81 |
$341,000 |
2,486 |
0.17% |
4,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$208.50 |
$303,000 |
1,478 |
0.15% |
-6,000 |
7 |
0 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$76.71 |
$286,000 |
3,741 |
0.14% |
39,000 |
307 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
99 |
- |
$69.95 |
$263,000 |
4,010 |
0.13% |
51,000 |
666 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
103 |
- |
$76.56 |
$227,000 |
2,967 |
0.11% |
7,000 |
113 |
0.001 |
Closed - End Fund - E... |
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