Warner Financial, Inc Purchases and Sells in Q4 2024

Warner Financial, Inc

$233 Million
Q4 2024

Top Buys

Incresed Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VUG	696 + 1.06%	$378.79 - $428.11 $264K - $298K	66.6K $27.3M
SCHG	231K + 365.15%	$25.93 - $105.3 $6M - $24.4M	295K $8.21M
SCHD	95.3K + 363.19%	$26.93 - $84.95 $2.57M - $8.1M	122K $3.32M
AAPL	2.61K + 19.83%	$221.69 - $259.02 $578K - $676K	15.8K $3.95M
QUAL	4.04K + 16.96%	$176.42 - $186.91 $712K - $755K	27.8K $4.96M
SCHV	94.4K + 275.1%	$25.79 - $80.4 $2.43M - $7.59M	129K $3.36M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
Capital Group Core Balanced ETF	7.28K New	N/A	7.28K $227K
PABU	3.47K New	$62.36 - $67.49 $217K - $234K	3.47K $226K
KO	3.61K New	$61.74 - $71.71 $223K - $259K	3.61K $225K
GOOGL	1.09K New	$161.86 - $196.66 $176K - $214K	1.09K $206K
GOOG	1.06K New	$163.08 - $198.16 $174K - $211K	1.06K $203K

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFE	-18.1K - 46.86%	$24.8 - $30.19 $448K - $546K	20.5K $544K
VDE	-1.04K - 11.5%	$116.67 - $136.78 $121K - $142K	7.99K $969K
XBI	-965 - 21.12%	$89.81 - $104.0 $86.7K - $100K	3.61K $325K
IVV	-322 - 5.37%	$570.51 - $610.59 $184K - $197K	5.68K $3.34M
XLU	-1.17K - 28.81%	$74.89 - $82.93 $87.5K - $96.9K	2.89K $218K
BRK-B	-157 - 6.14%	$442.29 - $483.08 $69.4K - $75.8K	2.4K $1.09M

Activity Summary All Purchases 86 New Holdings 5 Increased Positions 81 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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