0001927175-22-000002.txt : 20220506 0001927175-22-000002.hdr.sgml : 20220506 20220505143512 ACCESSION NUMBER: 0001927175-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 22895583 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 03-31-2022 03-31-2022 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 81 123433 false INFORMATION TABLE 2 warner1q22.xml Amazon Stock 023135106 1164 357 SH SOLE 0 0 357 Apple Stock 037833100 996 5587 SH SOLE 0 0 5587 BB&T Corp Stock 89832Q109 212 3675 SH SOLE 0 0 3675 Berkshire Hathaway B Stock 084670702 1010 2458 SH SOLE 0 0 2458 Exxon Mobil Corp Stock 30231G102 300 2247 SH SOLE 0 0 2247 Financial Select Sector SPDR Fund ETF 81369Y605 2764 71726 SH SOLE 0 0 71726 FVC Bank Corp Stock 36120Q101 304 14647 SH SOLE 0 0 14647 Hershey Co Stock 427866108 202 433 SH SOLE 0 0 433 Honeywell International Inc Stock 438516106 276 1417 SH SOLE 0 0 1417 International Business Machines Stock 459200101 931 1359 SH SOLE 0 0 1359 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 327 13109 SH SOLE 0 0 13109 Invesco QQQ ETF ETF 46090E103 5197 13824 SH SOLE 0 0 13824 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 701 10450 SH SOLE 0 0 10450 iShares 3-7 Year Treasury Bond ETF ETF 464288661 205 1679 SH SOLE 0 0 1679 iShares Core MSCI EAFE ETF ETF 46432F842 2408 34636 SH SOLE 0 0 34636 iShares Core S&P 500 ETF ETF 464287200 2381 5246 SH SOLE 0 0 5246 iShares Core Total USD Bond Market ETF ETF 46434V613 205 4125 SH SOLE 0 0 4125 iShares Core U.S. Aggregate Bond ETF ETF 464287226 1522 14215 SH SOLE 0 0 14215 iShares Cybersecurity and Tech ETF ETF 46435U135 242 5675 SH SOLE 0 0 5675 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 445 12065 SH SOLE 0 0 12065 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 863 11957 SH SOLE 0 0 11957 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 531 6841 SH SOLE 0 0 6841 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 2472 18360 SH SOLE 0 0 18360 iShares Global Clean Energy ETF ETF 464288224 873 40544 SH SOLE 0 0 40544 iShares MSCI EAFE ESG Select ETF ETF 46435G516 203 2760 SH SOLE 0 0 2760 iShares MSCI EAFE Value ETF ETF 464288877 632 12570 SH SOLE 0 0 12570 iShares MSCI USA ESG Select ETF ETF 464288802 654 5490 SH SOLE 0 0 5490 iShares Russell 1000 Growth ETF ETF 464287614 352 1269 SH SOLE 0 0 1269 iShares Russell 1000 Value ETF ETF 464287598 473 1741 SH SOLE 0 0 1741 iShares Select Dividend ETF ETF 464287168 740 4361 SH SOLE 0 0 4361 iShares Short-Term National Muni Bond ETF ETF 464288158 396 3784 SH SOLE 0 0 3784 iShares U.S. Infrastructure ETF ETF 46435U713 1087 27918 SH SOLE 0 0 27918 iShares U.S. Preferred Stock ETF ETF 464288687 462 12685 SH SOLE 0 0 12685 iShares U.S. Technology ETF ETF 464287721 455 4420 SH SOLE 0 0 4420 Johnson & Johnson Co Stock 478160104 826 4659 SH SOLE 0 0 4659 Lockheed Martin Stock 539830109 683 303 SH SOLE 0 0 303 McDonald's Stock 580135101 742 2620 SH SOLE 0 0 2620 Microsoft Corp Stock 594918104 817 1931 SH SOLE 0 0 1931 OGE Energy Corp Stock 670837103 258 1120 SH SOLE 0 0 1120 Pepsico Stock 713448108 208 1241 SH SOLE 0 0 1241 Procter & Gamble Co Stock 742718109 335 1992 SH SOLE 0 0 1992 Prologis Inc REIT 74340W103 201 34 SH SOLE 0 0 34 Realty Income Corp REIT 756109104 239 3452 SH SOLE 0 0 3452 Schwab Fundamental Intl Large Cap ETF ETF 808524755 272 8447 SH SOLE 0 0 8447 Schwab International Equity ETF ETF 808524805 682 18573 SH SOLE 0 0 18573 Schwab US Dividend Equity ETF ETF 808524797 258 3265 SH SOLE 0 0 3265 Schwab US Large Cap Growth ETF ETF 808524300 1702 22746 SH SOLE 0 0 22746 Schwab US Large Cap Value ETF ETF 808524409 912 12540 SH SOLE 0 0 12540 Schwab US Mid-Cap ETF ETF 808524508 595 7840 SH SOLE 0 0 7840 SPDR Consumer Staples ETF ETF 81369Y308 257 3392 SH SOLE 0 0 3392 SPDR Dow Jones Industrial Average ETF ETF 78467X109 280 806 SH SOLE 0 0 806 SPDR S&P 500 ETF ETF 78462F103 2004 2048 SH SOLE 0 0 2048 SPDR S&P Biotech ETF ETF 78464A870 377 4193 SH SOLE 0 0 4193 SPDR S&P Dividend ETF ETF 78464A763 1275 9955 SH SOLE 0 0 9955 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1128 993 SH SOLE 0 0 993 SPDR S&P Regional Banking ETF ETF 78464A698 405 5871 SH SOLE 0 0 5871 Technology Select Sector SPDR ETF ETF 81369Y803 448 2816 SH SOLE 0 0 2816 Tesla Inc Stock 88160R101 293 172 SH SOLE 0 0 172 Texas Instruments Inc Stock 882508104 402 44 SH SOLE 0 0 44 VanEck Morningstar Wide Moat ETF ETF 92189F643 478 6393 SH SOLE 0 0 6393 Vanguard Communication Services ETF ETF 92204A884 282 2352 SH SOLE 0 0 2352 Vanguard Dividend Appreciation Index ETF ETF 921908844 5623 33356 SH SOLE 0 0 33356 Vanguard Energy Index ETF ETF 92204A306 834 7794 SH SOLE 0 0 7794 Vanguard Extended Market Index ETF ETF 922908652 1720 10380 SH SOLE 0 0 10380 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1272 17333 SH SOLE 0 0 17333 Vanguard FTSE Developed Markets ETF ETF 921943858 7813 162442 SH SOLE 0 0 162442 Vanguard FTSE Emerging Markets ETF ETF 922042858 2664 57621 SH SOLE 0 0 57621 Vanguard Health Care Index ETF ETF 92204A504 515 2021 SH SOLE 0 0 2021 Vanguard High Dividend Yield ETF ETF 921946406 2271 20210 SH SOLE 0 0 20210 Vanguard Large Cap Growth Index ETF ETF 922908736 15655 54339 SH SOLE 0 0 54339 Vanguard Large Cap Value Index ETF ETF 922908744 17403 117663 SH SOLE 0 0 117663 Vanguard Mid Cap Index ETF ETF 922908629 5043 21124 SH SOLE 0 0 21124 Vanguard REIT ETF ETF 922908553 760 7014 SH SOLE 0 0 7014 Vanguard S&P 500 ETF ETF 922908363 3050 7270 SH SOLE 0 0 7270 Vanguard Small Cap Growth Index ETF ETF 922908595 1872 7531 SH SOLE 0 0 7531 Vanguard Small Cap Index ETF ETF 922908751 2291 10780 SH SOLE 0 0 10780 Vanguard Small Cap Value Index ETF ETF 922908611 1553 8807 SH SOLE 0 0 8807 Vanguard Total Bond Market ETF ETF 921937835 981 12330 SH SOLE 0 0 12330 Vanguard Total International Stock ETF ETF 921909768 3242 54098 SH SOLE 0 0 54098 Vanguard Total Stock Market Index ETF ETF 922908769 291 1243 SH SOLE 0 0 1243 Verizon Communications Stock 92343V104 236 3515 SH SOLE 0 0 3515