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WARNER FINANCIAL INC |
| City: |
BETHESDA |
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MD |
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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 |
- |
$159.58 |
$24,881,000 |
152,776 |
12.47% |
2,431,000 |
2,605 |
0.028 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$342.82 |
$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 |
- |
$179.14 |
$8,290,000 |
45,398 |
4.15% |
608,000 |
318 |
0.012 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.06 |
$7,174,000 |
16,157 |
3.59% |
429,000 |
-313 |
0.003 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$243.59 |
$6,856,000 |
27,438 |
3.44% |
628,000 |
665 |
0.014 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$92.55 |
$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 |
- |
$475.42 |
$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 |
- |
$38.84 |
$3,581,000 |
91,779 |
1.79% |
691,000 |
13,594 |
0.01 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$220.83 |
$3,426,000 |
14,987 |
1.72% |
406,000 |
832 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$519.81 |
$3,143,000 |
5,977 |
1.57% |
289,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$186.44 |
$3,139,000 |
16,361 |
1.57% |
304,000 |
606 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$60.60 |
$3,091,000 |
51,258 |
1.55% |
187,000 |
1,156 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$249.84 |
$3,018,000 |
11,575 |
1.51% |
225,000 |
22 |
0.022 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$41.36 |
$2,910,000 |
69,095 |
1.46% |
302,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.19 |
$2,891,000 |
5,528 |
1.45% |
-280,000 |
-1,144 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$118.59 |
$2,652,000 |
21,923 |
1.33% |
215,000 |
90 |
0.007 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.20 |
$2,580,000 |
61,778 |
1.29% |
39,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$169.69 |
$2,498,000 |
14,253 |
1.25% |
290,000 |
823 |
0.018 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
22 |
- |
$73.98 |
$2,365,000 |
31,124 |
1.19% |
539,000 |
5,082 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
23 |
- |
$182.74 |
$2,262,000 |
13,191 |
1.13% |
-276,000 |
10 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$78.51 |
$2,074,000 |
25,721 |
1.04% |
256,000 |
1,834 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.39 |
$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 |
- |
$92.52 |
$1,751,000 |
18,496 |
0.88% |
339,000 |
3,846 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,726,000 |
23,256 |
0.86% |
90,000 |
0 |
0 |
N/A |
|
|
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 |
- |
$65.86 |
$1,570,000 |
23,301 |
0.79% |
579,000 |
7,301 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
31 |
- |
$79.00 |
$1,471,000 |
18,065 |
0.74% |
115,000 |
62 |
0.014 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
32 |
- |
$86.11 |
$1,395,000 |
15,642 |
0.7% |
278,000 |
2,442 |
0.035 |
N/A |
|
|
IBM |
International Business Mach... |
33 |
- |
$169.90 |
$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 |
- |
$114.39 |
$1,327,000 |
11,455 |
0.66% |
23,000 |
324 |
0.01 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$129.90 |
$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 |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
38 |
- |
$542.30 |
$1,215,000 |
2,183 |
0.61% |
108,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
39 |
- |
$130.04 |
$1,180,000 |
8,963 |
0.59% |
123,000 |
-46 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$410.54 |
$1,164,000 |
2,767 |
0.58% |
105,000 |
-50 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$81.45 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.37 |
$1,106,000 |
2,630 |
0.55% |
168,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.27 |
$1,071,000 |
38,593 |
0.54% |
-63,000 |
-792 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$188.00 |
$993,000 |
5,504 |
0.5% |
141,000 |
-105 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$268.49 |
$943,000 |
3,343 |
0.47% |
-73,000 |
-85 |
0 |
Restaurants |
|
|
VIGI |
Vanguard International Divi... |
48 |
- |
$79.96 |
$922,000 |
11,308 |
0.46% |
97,000 |
908 |
0.025 |
N/A |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$204.84 |
$848,000 |
4,073 |
0.42% |
165,000 |
522 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$148.95 |
$845,000 |
5,339 |
0.42% |
-265,000 |
-1,746 |
0 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$259.75 |
$807,000 |
2,982 |
0.4% |
89,000 |
118 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$57.16 |
$771,000 |
13,287 |
0.39% |
60,000 |
71 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.00 |
$766,000 |
984 |
0.38% |
-381,000 |
-983 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
54 |
- |
$122.90 |
$749,000 |
6,078 |
0.38% |
49,000 |
109 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
55 |
- |
$117.72 |
$735,000 |
6,294 |
0.37% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
56 |
- |
$229.07 |
$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... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$466.16 |
$704,000 |
1,548 |
0.35% |
-1,000 |
-8 |
0.001 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
59 |
- |
$64.82 |
$688,000 |
10,450 |
0.34% |
33,000 |
0 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$256.30 |
$685,000 |
2,636 |
0.34% |
126,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
61 |
- |
$107.40 |
$680,000 |
6,228 |
0.34% |
27,000 |
-267 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.26 |
$678,000 |
6,918 |
0.34% |
-11,000 |
-26 |
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 |
- |
$152.47 |
$645,000 |
4,136 |
0.32% |
129,000 |
576 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$175.05 |
$620,000 |
3,462 |
0.31% |
46,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$335.19 |
$612,000 |
1,815 |
0.31% |
60,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
67 |
- |
$13.85 |
$598,000 |
42,800 |
0.3% |
5,000 |
4,743 |
0.038 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
68 |
- |
$133.68 |
$597,000 |
4,420 |
0.3% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$59.28 |
$569,000 |
9,361 |
0.29% |
233,000 |
8,150 |
0.004 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
70 |
- |
$35.65 |
$538,000 |
15,102 |
0.27% |
206,000 |
5,246 |
0.001 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
71 |
New |
$0.00 |
$527,000 |
16,460 |
0.26% |
527,000 |
16,460 |
0.016 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$47.78 |
$509,000 |
10,339 |
0.26% |
42,000 |
455 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
73 |
- |
$26.12 |
$495,000 |
19,623 |
0.25% |
5,000 |
-126 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$460,000 |
5,501 |
0.23% |
31,000 |
0 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
76 |
- |
$89.11 |
$445,000 |
4,686 |
0.22% |
-87,000 |
-1,268 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$116.15 |
$433,000 |
3,721 |
0.22% |
53,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
78 |
- |
$260.10 |
$422,000 |
1,557 |
0.21% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
New |
$203.78 |
$418,000 |
1,986 |
0.21% |
418,000 |
1,986 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$165.07 |
$400,000 |
2,468 |
0.2% |
2,000 |
-249 |
0 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
83 |
- |
$390.48 |
$398,000 |
1,000 |
0.2% |
22,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
84 |
- |
$104.80 |
$396,000 |
3,784 |
0.2% |
-3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$183.95 |
$382,000 |
2,190 |
0.19% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FHLC |
Fidelity Msci Health Care I... |
86 |
- |
$66.94 |
$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 |
- |
$55.58 |
$362,000 |
6,348 |
0.18% |
52,000 |
752 |
0.005 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
89 |
- |
$132.15 |
$358,000 |
2,728 |
0.18% |
37,000 |
1 |
0.01 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
90 |
- |
$132.59 |
$341,000 |
2,486 |
0.17% |
4,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
91 |
- |
$31.29 |
$322,000 |
10,000 |
0.16% |
-4,000 |
-445 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
92 |
- |
$79.86 |
$321,000 |
4,020 |
0.16% |
17,000 |
0 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
93 |
New |
$0.00 |
$304,000 |
7,641 |
0.15% |
304,000 |
7,641 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
94 |
- |
$198.05 |
$303,000 |
1,478 |
0.15% |
-6,000 |
7 |
0 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
New |
$128.99 |
$291,000 |
2,225 |
0.15% |
291,000 |
2,225 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$76.52 |
$286,000 |
3,741 |
0.14% |
39,000 |
307 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
97 |
- |
$0.00 |
$278,000 |
3,916 |
0.14% |
5,000 |
-22 |
0.003 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
98 |
- |
$23.73 |
$270,000 |
11,336 |
0.14% |
-4,000 |
0 |
0.014 |
Meat Products |
|
|
XLU |
SPDR Utilities Select |
99 |
- |
$70.27 |
$263,000 |
4,010 |
0.13% |
51,000 |
666 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
100 |
- |
$29.18 |
$262,000 |
9,440 |
0.13% |
6,000 |
0 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
101 |
New |
$99.80 |
$258,000 |
2,507 |
0.13% |
258,000 |
2,507 |
0.003 |
Closed - End Fund - E... |
|
