$205 Thousand is the total value of Financial Network Wealth Management LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD ESG U.S. STOCKstock | $20,274 | +7.9% | 269,109 | +16.0% | 9.90% | +14.0% |
| AAPL | Buy | APPLE INC COMstock | $13,670 | -10.1% | 78,679 | +1.4% | 6.67% | -5.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $11,824 | -4.9% | 36,745 | -0.0% | 5.77% | +0.4% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFEstock | $11,127 | +2.7% | 163,350 | +12.8% | 5.43% | +8.4% |
| EAGG | Buy | ISHARES ESG AWARE US AGGstock | $10,990 | +8.6% | 244,422 | +13.5% | 5.36% | +14.7% |
| IVV | Sell | ISHARES CORE S AND P 500stock | $10,462 | -11.1% | 24,372 | -4.9% | 5.11% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Istock | $10,268 | -10.5% | 28,381 | -5.2% | 5.01% | -5.5% |
| ESG | Sell | FLEXSHARES TRUST FLEXS STOXX US ESGstock | $9,359 | -6.0% | 88,699 | -0.7% | 4.57% | -0.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCKstock | $9,037 | -12.4% | 152,559 | -3.8% | 4.41% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,393 | -4.2% | 18,743 | +0.0% | 4.10% | +1.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEXstock | $7,500 | -12.9% | 203,755 | -3.3% | 3.66% | -8.0% |
| BNDC | Sell | FLEXSHARES CORE SELECT BOND FUNDstock | $7,455 | -12.3% | 354,651 | -8.3% | 3.64% | -7.4% |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BONDstock | $3,510 | -4.4% | 167,374 | -0.3% | 1.71% | +1.0% |
| IJR | Sell | ISHARES CORE S AND P SMALL CAPstock | $3,219 | -16.5% | 34,632 | -6.4% | 1.57% | -11.8% |
| HYXF | Buy | ISHARES ESG ADVANCED HIGH YIELD CORPstock | $3,071 | +8.9% | 71,583 | +12.5% | 1.50% | +15.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTstock | $2,628 | -0.9% | 29,330 | +7.1% | 1.28% | +4.6% |
| GOVT | Buy | ISHARES U.S. TREASURY BONDstock | $2,449 | -3.3% | 111,966 | +0.6% | 1.20% | +2.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFEstock | $2,363 | -18.1% | 37,282 | -10.1% | 1.15% | -13.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BONDstock | $2,181 | -0.8% | 23,364 | +3.7% | 1.06% | +4.7% |
| HYGV | Sell | FLEXSHARES HIGH YIELD VALUE SCORED USstock | $2,167 | -5.1% | 54,851 | -2.6% | 1.06% | +0.3% |
| SUB | Sell | ISHARES SHORT TERM NATIONAL MUNI BONDstock | $2,155 | -1.8% | 20,968 | -0.6% | 1.05% | +3.7% |
| SPY | Sell | SPDR S AND P 500 TRUSTstock | $2,134 | -9.3% | 4,977 | -3.4% | 1.04% | -4.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKstock | $1,933 | -6.3% | 36,606 | +3.4% | 0.94% | -1.0% |
| NSC | NORFOLK SOUTHN CORP COMstock | $1,835 | -19.1% | 9,586 | 0.0% | 0.90% | -14.5% | |
| VSGX | Sell | VANGUARD ESG INTL STOCKstock | $1,784 | -10.7% | 35,792 | -1.1% | 0.87% | -5.6% |
| VUG | Sell | VANGUARD GWTHstock | $1,690 | -6.1% | 6,158 | -0.2% | 0.82% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,674 | +1.1% | 2,931 | -0.2% | 0.82% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,577 | +3.0% | 3,066 | +0.7% | 0.77% | +8.8% |
| LOW | Sell | LOWES COS INC COMstock | $1,484 | -13.4% | 7,215 | -1.0% | 0.72% | -8.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,427 | -0.5% | 4,101 | 0.0% | 0.70% | +5.0% | |
| MUB | ISHARES NATIONAL MUNI BONDstock | $1,423 | -4.2% | 13,927 | 0.0% | 0.69% | +1.2% | |
| V | Buy | VISA INC COM CL Astock | $1,308 | +1.8% | 5,660 | +3.8% | 0.64% | +7.4% |
| UNP | UNION PAC CORP COMstock | $1,175 | -13.0% | 5,800 | 0.0% | 0.57% | -8.2% | |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $1,158 | -6.8% | 8,178 | -0.3% | 0.56% | -1.6% |
| GLD | Buy | SPDR GOLD SHARESstock | $1,153 | -5.3% | 6,798 | +1.5% | 0.56% | 0.0% |
| IJH | Sell | ISHARES CORE S AND P MID CAPstock | $1,154 | -11.0% | 4,693 | -1.9% | 0.56% | -6.0% |
| NUMG | Buy | NUVEEN ESG MID CAP GWTHstock | $1,126 | +1.1% | 30,909 | +11.3% | 0.55% | +6.8% |
| HD | HOME DEPOT INC COMstock | $1,051 | -9.6% | 3,508 | 0.0% | 0.51% | -4.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,047 | -12.5% | 2,111 | -1.0% | 0.51% | -7.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTSstock | $991 | -12.1% | 23,043 | -2.6% | 0.48% | -7.1% |
| VGIT | Sell | VANGUARD INTMED TERM TREASURYstock | $959 | -11.6% | 16,883 | -9.1% | 0.47% | -6.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSstock | $841 | -16.4% | 17,773 | -7.9% | 0.41% | -11.8% |
| VTEB | VANGUARD TAX EXEMPT BONDstock | $810 | -4.6% | 16,939 | 0.0% | 0.40% | +0.8% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $782 | -3.5% | 5,175 | +4.0% | 0.38% | +2.1% |
| NFLX | NETFLIX INC COMstock | $753 | -10.7% | 1,980 | 0.0% | 0.37% | -5.6% | |
| NUHY | Sell | NUVEEN ESG HIGH YIELD CORP BONDstock | $674 | -3.3% | 33,783 | -0.2% | 0.33% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $670 | +7.7% | 5,800 | -2.9% | 0.33% | +13.9% |
| VTV | VANGUARD VALUEstock | $654 | -7.0% | 4,795 | 0.0% | 0.32% | -1.8% | |
| FICO | FAIR ISAAC CORP COMstock | $647 | +4.7% | 750 | 0.0% | 0.32% | +10.5% | |
| VOO | Buy | VANGUARD S AND P 500stock | $611 | -3.2% | 1,551 | +3.1% | 0.30% | +2.1% |
| AMZN | AMAZON COM INC COMstock | $587 | -2.2% | 4,540 | 0.0% | 0.29% | +3.2% | |
| HDV | ISHARES CORE HIGH DIVIDENDstock | $557 | -6.2% | 5,709 | 0.0% | 0.27% | -1.1% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONstock | $554 | -2.1% | 3,562 | +4.5% | 0.27% | +3.1% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $537 | -28.6% | 3,437 | -4.8% | 0.26% | -24.7% |
| VB | Buy | VANGUARD SMALL CAPstock | $534 | -9.3% | 2,863 | +0.6% | 0.26% | -4.0% |
| VO | Sell | VANGUARD MID CAPstock | $485 | -11.2% | 2,360 | -2.0% | 0.24% | -6.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BONDstock | $470 | -6.7% | 6,427 | -4.1% | 0.23% | -1.7% |
| PG | PROCTER AND GAMBLE CO COMstock | $464 | -7.2% | 3,201 | 0.0% | 0.23% | -2.2% | |
| QUAL | ISHARES MSCI USA QUALITY FACTORstock | $452 | -5.6% | 3,427 | 0.0% | 0.22% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $438 | -18.3% | 3,926 | +1.9% | 0.21% | -13.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $427 | +1.7% | 3,160 | 0.0% | 0.21% | +7.2% | |
| BBUS | New | JP MORGAN BETABUILDERS U.S. EQTYstock | $407 | – | 5,288 | +100.0% | 0.20% | – |
| DGRO | ISHARES CORE DIVIDEND GWTHstock | $380 | -7.5% | 7,742 | 0.0% | 0.18% | -2.6% | |
| CSX | CSX CORP COMstock | $375 | -9.6% | 12,300 | 0.0% | 0.18% | -4.7% | |
| CSCO | Buy | CISCO SYS INC COMstock | $350 | +9.4% | 6,449 | +4.9% | 0.17% | +15.5% |
| URI | UNITED RENTALS INC COMstock | $349 | -2.0% | 800 | 0.0% | 0.17% | +3.0% | |
| TAN | Buy | INVESCO SOLARstock | $341 | -23.7% | 6,917 | +5.5% | 0.17% | -19.8% |
| AMAT | APPLIED MATLS INC COMstock | $320 | -8.3% | 2,300 | 0.0% | 0.16% | -3.1% | |
| D | DOMINION ENERGY INC COMstock | $313 | -21.0% | 7,417 | 0.0% | 0.15% | -16.4% | |
| TDY | TELEDYNE TECH INC COMstock | $310 | +5.1% | 773 | 0.0% | 0.15% | +11.0% | |
| VNQ | Sell | VANGUARD REAL ESTATEstock | $305 | -16.7% | 4,074 | -5.9% | 0.15% | -11.8% |
| MAA | MID AMER APT CMNTYS INC COMstock | $304 | -14.4% | 2,390 | 0.0% | 0.15% | -9.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETstock | $304 | +36.3% | 1,437 | +46.5% | 0.15% | +43.7% |
| USRT | Sell | ISHARES CORE U.S. REITstock | $301 | -18.0% | 6,517 | -6.6% | 0.15% | -13.5% |
| SPGI | S AND P GLOBAL INC COMstock | $293 | -6.4% | 800 | 0.0% | 0.14% | -1.4% | |
| DE | DEERE AND CO COMstock | $284 | -12.3% | 760 | 0.0% | 0.14% | -7.3% | |
| JNJ | JOHNSON AND JOHNSON COMstock | $282 | -11.0% | 1,819 | 0.0% | 0.14% | -6.1% | |
| VWO | Sell | VANGUARD FTSE EMERGING MKTSstock | $272 | -21.6% | 6,969 | -13.7% | 0.13% | -16.9% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEXstock | $273 | – | 2,677 | +100.0% | 0.13% | – |
| AMGN | AMGEN INC COMstock | $269 | +12.6% | 1,012 | 0.0% | 0.13% | +19.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COMstock | $267 | -19.6% | 2,241 | -5.1% | 0.13% | -15.0% |
| BBIN | New | JPMORGAN BETABUILDERS INTL EQTYstock | $263 | – | 5,133 | +100.0% | 0.13% | – |
| GOOGL | ALPHABET INC CAP STK CL Astock | $254 | +1.2% | 1,900 | 0.0% | 0.12% | +6.9% | |
| ADBE | ADOBE INC COMstock | $255 | -1.5% | 491 | 0.0% | 0.12% | +3.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $254 | +1.6% | 1,316 | 0.0% | 0.12% | +6.9% | |
| KMPR | KEMPER CORP COMstock | $253 | -18.6% | 6,084 | 0.0% | 0.12% | -14.6% | |
| BIL | Buy | SPDR BLOOMBERG 1 3 MONTH T BILLstock | $251 | +21.8% | 2,741 | +22.0% | 0.12% | +29.5% |
| IWM | Buy | ISHARES RUSSELL 2000stock | $240 | +1.3% | 1,382 | +14.5% | 0.12% | +6.4% |
| TSLA | TESLA INC COMstock | $240 | -5.5% | 955 | 0.0% | 0.12% | 0.0% | |
| IWF | New | ISHARES RUSSELL 1000 GWTHstock | $238 | – | 889 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP COMstock | $229 | -17.0% | 2,148 | +4.9% | 0.11% | -12.5% |
| VUSB | Sell | VANGUARD ULTRA SHORT BONDstock | $227 | -37.6% | 4,622 | -37.5% | 0.11% | -33.9% |
| IWB | ISHARES RUSSELL 1000stock | $223 | -6.7% | 951 | 0.0% | 0.11% | -0.9% | |
| LLY | New | ELI LILLY AND CO COMstock | $221 | – | 411 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $222 | -9.0% | 7,012 | -2.6% | 0.11% | -4.4% |
| ACM | New | AECOM COMstock | $218 | – | 2,700 | +100.0% | 0.11% | – |
| HEZU | ISHARES CURRENCY HEDGED MSCI EURO ZNstock | $218 | -7.2% | 7,196 | 0.0% | 0.11% | -2.8% | |
| ISTB | Sell | ISHARES CORE 1 5 YEAR USD BONDstock | $212 | -2.8% | 4,596 | -1.9% | 0.10% | +2.0% |
| CVX | CHEVRON CORP NEW COMstock | $211 | +5.0% | 1,271 | 0.0% | 0.10% | +10.8% | |
| BDX | BECTON DICKINSON AND CO COMstock | $206 | -8.0% | 800 | 0.0% | 0.10% | -2.9% | |
| LYG | LLOYDS BANKING GROUP PLC SPNSD ADRstock | $30 | -9.1% | 14,840 | 0.0% | 0.02% | 0.0% | |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTstock | $0 | – | -11,250 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COstock | $0 | – | -849 | -100.0% | -0.09% | – |
| Exit | FEDERAL RLTY INVT TRstock | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| ETHO | Exit | ETHO CLIMATE LEADERSHIP U.S.etf | $0 | – | -3,981 | -100.0% | -0.10% | – |
| TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -1,300 | -100.0% | -0.10% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FDstock | $0 | – | -31,727 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 8.9% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 9.9% |
| ISHARES TR | 12 | Q3 2023 | 8.6% |
| FLEXSHARES TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| INVESCO QQQ TRUST SERIES I | 12 | Q3 2023 | 5.3% |
| FLEXSHARES TRUST FLEXS STOXX US ESG | 12 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 5.8% |
View Financial Network Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
View Financial Network Wealth Management LLC'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.