Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARNER FINANCIAL INC | 04-23-2024 | 03-31-2024 | 108 | 199,577,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Large Cap Value Index ETF | ETF | 1 | $24,881,000 | 152,776 | 12.47 | 13.15 | 9,167 | 6.38 | 03-31-2024 |
| Vanguard Large Cap Growth Index ETF | ETF | 2 | $22,317,000 | 64,837 | 11.18 | 11.36 | 2,000 | 3.18 | 03-31-2024 |
| Vanguard FTSE Developed Markets ETF | ETF | 3 | $12,126,000 | 241,701 | 6.08 | 6.76 | 8,876 | 3.81 | 03-31-2024 |
| Vanguard Dividend Appreciation Index ETF | ETF | 4 | $8,290,000 | 45,398 | 4.15 | 4.58 | 964 | 2.17 | 03-31-2024 |
