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| Name: |
WARNER FINANCIAL INC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
Found :
23 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$451.76 |
$7,174,000 |
16,157 |
3.59% |
429,000 |
-313 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
16 |
- |
$42.49 |
$2,910,000 |
69,095 |
1.46% |
302,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$529.45 |
$2,891,000 |
5,528 |
1.45% |
-280,000 |
-1,144 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.89 |
$2,580,000 |
61,778 |
1.29% |
39,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
39 |
- |
$132.74 |
$1,180,000 |
8,963 |
0.59% |
123,000 |
-46 |
0.015 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
40 |
- |
$420.21 |
$1,164,000 |
2,767 |
0.58% |
105,000 |
-50 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.64 |
$1,071,000 |
38,593 |
0.54% |
-63,000 |
-792 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.70 |
$993,000 |
5,504 |
0.5% |
141,000 |
-105 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$272.38 |
$943,000 |
3,343 |
0.47% |
-73,000 |
-85 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$154.64 |
$845,000 |
5,339 |
0.42% |
-265,000 |
-1,746 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$770.00 |
$766,000 |
984 |
0.38% |
-381,000 |
-983 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$466.20 |
$704,000 |
1,548 |
0.35% |
-1,000 |
-8 |
0.001 |
Aerospace/Defense - M... |
|
|
KLD |
iShares KLD Select Social I... |
61 |
- |
$110.20 |
$680,000 |
6,228 |
0.34% |
27,000 |
-267 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$96.77 |
$678,000 |
6,918 |
0.34% |
-11,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$179.05 |
$620,000 |
3,462 |
0.31% |
46,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$342.87 |
$612,000 |
1,815 |
0.31% |
60,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
73 |
- |
$27.20 |
$495,000 |
19,623 |
0.25% |
5,000 |
-126 |
0.007 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
76 |
- |
$91.18 |
$445,000 |
4,686 |
0.22% |
-87,000 |
-1,268 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$119.64 |
$433,000 |
3,721 |
0.22% |
53,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$167.64 |
$400,000 |
2,468 |
0.2% |
2,000 |
-249 |
0 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
91 |
- |
$31.63 |
$322,000 |
10,000 |
0.16% |
-4,000 |
-445 |
0.002 |
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 |
|
|
PEP |
Pepsico Inc |
107 |
- |
$182.19 |
$217,000 |
1,241 |
0.11% |
0 |
-35 |
0 |
Beverage Soft Drinks... |
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