$166 Million is the total value of Financial Advisors Network, Inc.'s 86 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,159,000 | – | 406,103 | +100.0% | 19.42% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,904,000 | – | 132,859 | +100.0% | 12.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,770,000 | – | 142,254 | +100.0% | 8.92% | – |
| GILD | New | GILEAD SCIENCES INC | $10,273,000 | – | 145,017 | +100.0% | 6.20% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,526,000 | – | 119,285 | +100.0% | 3.94% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,990,000 | – | 70,399 | +100.0% | 3.62% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $4,646,000 | – | 85,881 | +100.0% | 2.81% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,311,000 | – | 40,375 | +100.0% | 2.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,362,000 | – | 21,596 | +100.0% | 2.03% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,794,000 | – | 151,372 | +100.0% | 1.69% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,718,000 | – | 33,367 | +100.0% | 1.64% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,648,000 | – | 33,862 | +100.0% | 1.60% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,852,000 | – | 21,796 | +100.0% | 1.12% | – |
| BA | New | BOEING CO | $1,561,000 | – | 4,654 | +100.0% | 0.94% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,520,000 | – | 14,300 | +100.0% | 0.92% | – |
| AAPL | New | APPLE INC | $1,471,000 | – | 7,945 | +100.0% | 0.89% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,354,000 | – | 17,340 | +100.0% | 0.82% | – |
| PAYX | New | PAYCHEX INC | $1,341,000 | – | 19,618 | +100.0% | 0.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,327,000 | – | 9,499 | +100.0% | 0.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,315,000 | – | 31,157 | +100.0% | 0.79% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,289,000 | – | 11,631 | +100.0% | 0.78% | – |
| EMR | New | EMERSON ELEC CO | $1,252,000 | – | 18,114 | +100.0% | 0.76% | – |
| RTN | New | RAYTHEON CO | $1,244,000 | – | 6,439 | +100.0% | 0.75% | – |
| INTU | New | INTUIT | $1,231,000 | – | 6,025 | +100.0% | 0.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,228,000 | – | 6,247 | +100.0% | 0.74% | – |
| FFIV | New | F5 NETWORKS INC | $1,206,000 | – | 6,994 | +100.0% | 0.73% | – |
| VRSN | New | VERISIGN INC | $1,171,000 | – | 8,519 | +100.0% | 0.71% | – |
| RHI | New | ROBERT HALF INTL INC | $1,146,000 | – | 17,598 | +100.0% | 0.69% | – |
| BBY | New | BEST BUY INC | $1,104,000 | – | 14,799 | +100.0% | 0.67% | – |
| HUM | New | HUMANA INC | $1,086,000 | – | 3,649 | +100.0% | 0.66% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,038,000 | – | 15,581 | +100.0% | 0.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,038,000 | – | 6,345 | +100.0% | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,025,000 | – | 8,197 | +100.0% | 0.62% | – |
| HPQ | New | HP INC | $1,016,000 | – | 44,785 | +100.0% | 0.61% | – |
| CSCO | New | CISCO SYS INC | $1,016,000 | – | 23,615 | +100.0% | 0.61% | – |
| ROST | New | ROSS STORES INC | $1,013,000 | – | 11,952 | +100.0% | 0.61% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,014,000 | – | 5,969 | +100.0% | 0.61% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,011,000 | – | 32,199 | +100.0% | 0.61% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,002,000 | – | 28,233 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $990,000 | – | 11,961 | +100.0% | 0.60% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $972,000 | – | 17,434 | +100.0% | 0.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $965,000 | – | 7,949 | +100.0% | 0.58% | – |
| RHT | New | RED HAT INC | $957,000 | – | 7,120 | +100.0% | 0.58% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $857,000 | – | 3,675 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $828,000 | – | 4,209 | +100.0% | 0.50% | – |
| WFC | New | WELLS FARGO CO NEW | $802,000 | – | 14,471 | +100.0% | 0.48% | – |
| HRB | New | BLOCK H & R INC | $791,000 | – | 34,714 | +100.0% | 0.48% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $719,000 | – | 8,108 | +100.0% | 0.43% | – |
| CVBF | New | CVB FINL CORP | $707,000 | – | 31,541 | +100.0% | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $702,000 | – | 12,354 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $654,000 | – | 5,173 | +100.0% | 0.40% | – |
| SNY | New | SANOFIsponsored adr | $636,000 | – | 15,892 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $599,000 | – | 2,441 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $594,000 | – | 7,806 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $590,000 | – | 11,730 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $566,000 | – | 5,743 | +100.0% | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $551,000 | – | 3,785 | +100.0% | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $511,000 | – | 4,631 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $504,000 | – | 4,833 | +100.0% | 0.30% | – |
| LEG | New | LEGGETT & PLATT INC | $501,000 | – | 11,221 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $450,000 | – | 5,769 | +100.0% | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $435,000 | – | 5,383 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $431,000 | – | 2,333 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $412,000 | – | 4,812 | +100.0% | 0.25% | – |
| F | New | FORD MTR CO DEL | $356,000 | – | 32,164 | +100.0% | 0.22% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $351,000 | – | 6,624 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $346,000 | – | 4,626 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $340,000 | – | 2,558 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $319,000 | – | 1,080 | +100.0% | 0.19% | – |
| M | New | MACYS INC | $320,000 | – | 8,552 | +100.0% | 0.19% | – |
| FAST | New | FASTENAL CO | $302,000 | – | 6,272 | +100.0% | 0.18% | – |
| GPS | New | GAP INC DEL | $299,000 | – | 9,222 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $297,000 | – | 6,768 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $271,000 | – | 2,034 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $265,000 | – | 3,104 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $260,000 | – | 4,048 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $254,000 | – | 7,914 | +100.0% | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $242,000 | – | 2,206 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $241,000 | – | 1,776 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC | $236,000 | – | 5,492 | +100.0% | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $234,000 | – | 6,544 | +100.0% | 0.14% | – |
| XRX | New | XEROX CORP | $222,000 | – | 9,267 | +100.0% | 0.13% | – |
| CA | New | CA INC | $217,000 | – | 6,081 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $213,000 | – | 2,887 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $211,000 | – | 1,086 | +100.0% | 0.13% | – |
| RCM | New | R1 RCM INC | $89,000 | – | 10,301 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 25 | Q4 2023 | 19.4% |
| VANGUARD INDEX FDS | 25 | Q4 2023 | 13.8% |
| VANGUARD INDEX FDS | 25 | Q4 2023 | 12.9% |
| GILEAD SCIENCES INC | 25 | Q4 2023 | 6.2% |
| VANGUARD CHARLOTTE FDS | 25 | Q4 2023 | 5.0% |
| ISHARES TR | 25 | Q4 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q4 2023 | 5.2% |
| VANGUARD STAR FDS | 25 | Q4 2023 | 4.0% |
| ISHARES TR | 25 | Q4 2023 | 3.3% |
| APPLE INC | 25 | Q4 2023 | 2.2% |
View Financial Advisors Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-12-27 |
| 13F-HR | 2021-08-13 |
View Financial Advisors Network, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.