0001927175-22-000001.txt : 20220506 0001927175-22-000001.hdr.sgml : 20220506 20220505143309 ACCESSION NUMBER: 0001927175-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WARNER FINANCIAL, INC CENTRAL INDEX KEY: 0001927175 IRS NUMBER: 202676231 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22455 FILM NUMBER: 22895569 BUSINESS ADDRESS: STREET 1: 4550 MONTGOMERY AVE STREET 2: SUITE 352 NORTH CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-961-9505 MAIL ADDRESS: STREET 1: 4550 MONTGOMERY AVE STREET 2: SUITE 352 NORTH CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001927175 XXXXXXXX 12-31-2021 12-31-2021 WARNER FINANCIAL, INC

4550 MONTGOMERY AVE SUITE 352 NORTH BETHESDA MD 20814

13F HOLDINGS REPORT 028-22455 N Barbara Warner 301-961-9505 Barbara Warner Bethesda MD 05-05-2022 0 84 119853 false INFORMATION TABLE 2 warner4q21.xml Amazon Stock 023135106 1140 233 SH SOLE 0 0 233 Apple Stock 037833100 950 5349 SH SOLE 0 0 5349 BB&T Corp Stock 89832Q109 215 3675 SH SOLE 0 0 3675 Berkshire Hathaway B Stock 084670702 735 2458 SH SOLE 0 0 2458 Emerging Markets Internet & E-Commerce ETF ETF 301505889 234 5457 SH SOLE 0 0 5457 Exxon Mobil Corp Stock 30231G102 137 2246 SH SOLE 0 0 2246 Financial Select Sector SPDR Fund ETF 81369Y605 2787 71359 SH SOLE 0 0 71359 Honeywell International Inc Stock 438516106 295 1417 SH SOLE 0 0 1417 International Business Machines Stock 459200101 181 1354 SH SOLE 0 0 1354 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 355 13109 SH SOLE 0 0 13109 Invesco QQQ ETF ETF 46090E103 5393 13556 SH SOLE 0 0 13556 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 717 10450 SH SOLE 0 0 10450 iShares 3-7 Year Treasury Bond ETF ETF 464288661 216 1679 SH SOLE 0 0 1679 iShares 7-10 Year Treasury Bond ETF ETF 464287440 206 1789 SH SOLE 0 0 1789 iShares Core MSCI EAFE ETF ETF 46432F842 2488 33335 SH SOLE 0 0 33335 iShares Core S&P 500 ETF ETF 464287200 2429 5092 SH SOLE 0 0 5092 iShares Core Total USD Bond Market ETF ETF 46434V613 218 4125 SH SOLE 0 0 4125 iShares Core U.S. Aggregate Bond ETF ETF 464287226 2297 20136 SH SOLE 0 0 20136 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 475 12065 SH SOLE 0 0 12065 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 998 13000 SH SOLE 0 0 13000 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 550 6795 SH SOLE 0 0 6795 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 2424 16651 SH SOLE 0 0 16651 iShares Global Clean Energy ETF ETF 464288224 896 42339 SH SOLE 0 0 42339 iShares MSCI EAFE ESG Select ETF ETF 46435G516 219 2760 SH SOLE 0 0 2760 iShares MSCI EAFE Value ETF ETF 464288877 596 11836 SH SOLE 0 0 11836 iShares MSCI USA ESG Select ETF ETF 464288802 583 5484 SH SOLE 0 0 5484 iShares Russell 1000 Growth ETF ETF 464287614 401 1312 SH SOLE 0 0 1312 iShares Russell 1000 Value ETF ETF 464287598 291 1732 SH SOLE 0 0 1732 iShares Select Dividend ETF ETF 464287168 533 4348 SH SOLE 0 0 4348 iShares Short-Term National Muni Bond ETF ETF 464288158 203 1890 SH SOLE 0 0 1890 iShares U.S. Infrastructure ETF ETF 46435U713 1067 27890 SH SOLE 0 0 27890 iShares U.S. Preferred Stock ETF ETF 464288687 500 12668 SH SOLE 0 0 12668 iShares U.S. Technology ETF ETF 464287721 508 4420 SH SOLE 0 0 4420 Johnson & Johnson Co Stock 478160104 794 4639 SH SOLE 0 0 4639 Lockheed Martin Stock 539830109 108 303 SH SOLE 0 0 303 McDonald's Stock 580135101 702 2620 SH SOLE 0 0 2620 Microsoft Corp Stock 594918104 583 1734 SH SOLE 0 0 1734 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 201 2361 SH SOLE 0 0 2361 OGE Energy Corp Stock 670837103 43 1120 SH SOLE 0 0 1120 Pepsico Stock 713448108 216 1241 SH SOLE 0 0 1241 Procter & Gamble Co Stock 742718109 326 1992 SH SOLE 0 0 1992 Prologis Inc REIT 74340W103 6 34 SH SOLE 0 0 34 Realty Income Corp REIT 756109104 247 3452 SH SOLE 0 0 3452 Schwab Fundamental Intl Large Cap ETF ETF 808524755 274 8437 SH SOLE 0 0 8437 Schwab International Equity ETF ETF 808524805 722 18566 SH SOLE 0 0 18566 Schwab US Dividend Equity ETF ETF 808524797 262 3244 SH SOLE 0 0 3244 Schwab US Large Cap Growth ETF ETF 808524300 1684 10282 SH SOLE 0 0 10282 Schwab US Large Cap Value ETF ETF 808524409 916 12514 SH SOLE 0 0 12514 Schwab US Mid-Cap ETF ETF 808524508 624 7759 SH SOLE 0 0 7759 SPDR Consumer Staples ETF ETF 81369Y308 262 3392 SH SOLE 0 0 3392 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 207 3665 SH SOLE 0 0 3665 SPDR Dow Jones Industrial Average ETF ETF 78467X109 292 803 SH SOLE 0 0 803 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 213 2942 SH SOLE 0 0 2942 SPDR S&P 500 ETF ETF 78462F103 961 2032 SH SOLE 0 0 2032 SPDR S&P Biotech ETF ETF 78464A870 376 3354 SH SOLE 0 0 3354 SPDR S&P Dividend ETF ETF 78464A763 1282 9932 SH SOLE 0 0 9932 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 731 1417 SH SOLE 0 0 1417 SPDR S&P Regional Banking ETF ETF 78464A698 415 5862 SH SOLE 0 0 5862 Technology Select Sector SPDR ETF ETF 81369Y803 490 2816 SH SOLE 0 0 2816 Tesla Inc Stock 88160R101 182 172 SH SOLE 0 0 172 Texas Instruments Inc Stock 882508104 8 44 SH SOLE 0 0 44 VanEck Morningstar Wide Moat ETF ETF 92189F643 253 3323 SH SOLE 0 0 3323 Vanguard Communication Services ETF ETF 92204A884 287 2118 SH SOLE 0 0 2118 Vanguard Dividend Appreciation Index ETF ETF 921908844 5505 32053 SH SOLE 0 0 32053 Vanguard Energy Index ETF ETF 92204A306 661 8521 SH SOLE 0 0 8521 Vanguard Extended Market Index ETF ETF 922908652 1860 10174 SH SOLE 0 0 10174 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1050 17127 SH SOLE 0 0 17127 Vanguard FTSE Developed Markets ETF ETF 921943858 7849 153721 SH SOLE 0 0 153721 Vanguard FTSE Emerging Markets ETF ETF 922042858 2790 56404 SH SOLE 0 0 56404 Vanguard Health Care Index ETF ETF 92204A504 520 1951 SH SOLE 0 0 1951 Vanguard High Dividend Yield ETF ETF 921946406 2258 20142 SH SOLE 0 0 20142 Vanguard Large Cap Growth Index ETF ETF 922908736 16395 51137 SH SOLE 0 0 51137 Vanguard Large Cap Value Index ETF ETF 922908744 16284 110692 SH SOLE 0 0 110692 Vanguard Mid Cap Index ETF ETF 922908629 4909 19270 SH SOLE 0 0 19270 Vanguard REIT ETF ETF 922908553 799 6884 SH SOLE 0 0 6884 Vanguard S&P 500 ETF ETF 922908363 3083 7063 SH SOLE 0 0 7063 Vanguard Short-Term Bond Index ETF ETF 921937827 201 2485 SH SOLE 0 0 2485 Vanguard Small Cap Growth Index ETF ETF 922908595 2112 7495 SH SOLE 0 0 7495 Vanguard Small Cap Index ETF ETF 922908751 1954 8645 SH SOLE 0 0 8645 Vanguard Small Cap Value Index ETF ETF 922908611 1569 8775 SH SOLE 0 0 8775 Vanguard Total Bond Market ETF ETF 921937835 1567 18492 SH SOLE 0 0 18492 Vanguard Total International Stock ETF ETF 921909768 3105 48837 SH SOLE 0 0 48837 Vanguard Total Stock Market Index ETF ETF 922908769 296 1227 SH SOLE 0 0 1227 Verizon Communications Stock 92343V104 182 3506 SH SOLE 0 0 3506