$175 Million is the total value of Financial Network Wealth Management LLC's 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $15,164,000 | +5.3% | 577,804 | +5.9% | 8.67% | +2.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $14,016,000 | +6.5% | 254,243 | +6.9% | 8.01% | +3.6% |
| AAPL | Sell | APPLE INC | $12,147,000 | +2.1% | 85,848 | -1.2% | 6.95% | -0.7% |
| IXUS | Buy | ISHARES TRcore msci total | $9,537,000 | +0.4% | 134,324 | +3.6% | 5.45% | -2.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,116,000 | +4.8% | 113,862 | +4.7% | 5.21% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,984,000 | +4.3% | 20,854 | +4.0% | 5.14% | +1.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,635,000 | +1.5% | 110,169 | +2.4% | 4.94% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,831,000 | +0.7% | 21,878 | -0.3% | 4.48% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,542,000 | -1.7% | 69,075 | +1.7% | 4.31% | -4.4% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $7,525,000 | -0.3% | 71,308 | -0.7% | 4.30% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $6,582,000 | +4.2% | 23,346 | +0.1% | 3.76% | +1.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,515,000 | +0.8% | 140,694 | +2.2% | 3.15% | -2.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,823,000 | -0.3% | 181,808 | -0.1% | 2.76% | -3.1% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,389,000 | +7.8% | 57,633 | +7.9% | 2.51% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,320,000 | -2.4% | 20,853 | +277.1% | 2.47% | -5.1% |
| NSC | NORFOLK SOUTHN CORP | $2,416,000 | -9.9% | 10,100 | 0.0% | 1.38% | -12.4% | |
| LOW | LOWES COS INC | $1,583,000 | +4.6% | 7,802 | 0.0% | 0.90% | +1.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,538,000 | +15.3% | 3,422 | +1.5% | 0.88% | +12.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,477,000 | +13.2% | 2,586 | 0.0% | 0.84% | +10.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,449,000 | +23.8% | 19,510 | +24.8% | 0.83% | +20.5% |
| HD | HOME DEPOT INC | $1,321,000 | +2.9% | 4,025 | 0.0% | 0.76% | 0.0% | |
| V | VISA INC | $1,279,000 | -4.7% | 5,740 | 0.0% | 0.73% | -7.4% | |
| NFLX | NETFLIX INC | $1,243,000 | +15.5% | 2,037 | 0.0% | 0.71% | +12.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,241,000 | -2.4% | 3,177 | 0.0% | 0.71% | -5.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,168,000 | -1.3% | 4,279 | +0.5% | 0.67% | -4.0% |
| UNP | UNION PAC CORP | $1,156,000 | -10.9% | 5,900 | 0.0% | 0.66% | -13.4% | |
| GLD | SPDR GOLD TR | $1,136,000 | -0.8% | 6,915 | 0.0% | 0.65% | -3.4% | |
| AMZN | Buy | AMAZON COM INC | $1,045,000 | -1.4% | 318 | +3.2% | 0.60% | -4.0% |
| RSG | REPUBLIC SVCS INC | $985,000 | +9.2% | 8,201 | 0.0% | 0.56% | +6.2% | |
| WM | WASTE MGMT INC DEL | $825,000 | +6.6% | 5,525 | 0.0% | 0.47% | +3.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $780,000 | +9.2% | 2,964 | +11.5% | 0.45% | +6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $725,000 | -11.6% | 3,265 | -11.2% | 0.42% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $714,000 | +7.2% | 2,461 | +6.0% | 0.41% | +4.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $657,000 | -9.0% | 4,490 | 0.0% | 0.38% | -11.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $624,000 | +0.3% | 1,455 | +0.2% | 0.36% | -2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $583,000 | +18.3% | 10,232 | +18.6% | 0.33% | +14.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $572,000 | -1.0% | 10,447 | 0.0% | 0.33% | -3.8% | |
| D | DOMINION ENERGY INC | $542,000 | -0.7% | 7,417 | 0.0% | 0.31% | -3.4% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $528,000 | -10.5% | 6,600 | 0.0% | 0.30% | -13.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $525,000 | +11.2% | 6,145 | +11.7% | 0.30% | +8.3% |
| SUSA | ISHARES TRmsci usa esg slc | $519,000 | +0.4% | 5,408 | 0.0% | 0.30% | -2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $516,000 | -5.8% | 9,549 | -2.3% | 0.30% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $498,000 | +11.7% | 3,676 | +13.3% | 0.28% | +8.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $493,000 | -12.7% | 7,789 | -9.5% | 0.28% | -15.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $493,000 | -0.8% | 3,210 | 0.0% | 0.28% | -3.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $490,000 | +8.2% | 9,707 | +10.3% | 0.28% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $474,000 | +7.7% | 7,670 | +16.9% | 0.27% | +4.6% |
| TGT | TARGET CORP | $468,000 | -5.5% | 2,046 | 0.0% | 0.27% | -7.9% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $467,000 | -2.3% | 31,727 | 0.0% | 0.27% | -5.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $459,000 | +104.9% | 11,827 | +108.0% | 0.26% | +98.5% |
| PG | PROCTER AND GAMBLE CO | $458,000 | +3.6% | 3,276 | 0.0% | 0.26% | +0.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $451,000 | +111.7% | 3,427 | +114.2% | 0.26% | +106.4% |
| MAA | MID-AMER APT CMNTYS INC | $446,000 | +10.7% | 2,390 | 0.0% | 0.26% | +7.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $421,000 | +9.1% | 158 | +2.6% | 0.24% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $407,000 | +3.6% | 7,469 | +0.7% | 0.23% | +0.9% |
| DGRO | New | ISHARES TRcore div grwth | $408,000 | – | 8,119 | +100.0% | 0.23% | – |
| KMPR | KEMPER CORP | $406,000 | -9.8% | 6,084 | 0.0% | 0.23% | -12.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $392,000 | +1.3% | 3,371 | +2.1% | 0.22% | -1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $388,000 | -12.2% | 7,154 | -5.3% | 0.22% | -14.6% |
| XOM | EXXON MOBIL CORP | $387,000 | -6.7% | 6,583 | 0.0% | 0.22% | -9.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $377,000 | 0.0% | 3,700 | 0.0% | 0.22% | -2.7% | |
| COR | CORESITE RLTY CORP | $374,000 | +3.0% | 2,700 | 0.0% | 0.21% | +0.5% | |
| CSX | CSX CORP | $366,000 | -7.3% | 12,300 | 0.0% | 0.21% | -9.9% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $365,000 | -0.3% | 16,700 | 0.0% | 0.21% | -2.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $362,000 | -9.3% | 6,480 | -7.4% | 0.21% | -11.9% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $357,000 | -0.6% | 15,564 | 0.0% | 0.20% | -3.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $352,000 | -0.6% | 15,939 | 0.0% | 0.20% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $349,000 | -2.0% | 2,160 | 0.0% | 0.20% | -4.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $341,000 | -0.6% | 15,913 | 0.0% | 0.20% | -3.5% | |
| FSLR | FIRST SOLAR INC | $341,000 | +5.6% | 3,574 | 0.0% | 0.20% | +2.6% | |
| SPGI | S&P GLOBAL INC | $340,000 | +3.7% | 800 | 0.0% | 0.19% | +0.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $337,000 | -0.3% | 15,162 | 0.0% | 0.19% | -3.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $332,000 | +2.5% | 773 | 0.0% | 0.19% | 0.0% | |
| QCOM | QUALCOMM INC | $325,000 | -9.7% | 2,520 | 0.0% | 0.19% | -12.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $324,000 | -0.3% | 14,947 | 0.0% | 0.18% | -3.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $317,000 | -0.3% | 14,716 | 0.0% | 0.18% | -3.2% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $311,000 | 0.0% | 14,758 | 0.0% | 0.18% | -2.7% | |
| ETSY | ETSY INC | $312,000 | +1.0% | 1,500 | 0.0% | 0.18% | -2.2% | |
| FICO | FAIR ISAAC CORP | $298,000 | -21.0% | 750 | 0.0% | 0.17% | -23.4% | |
| AMAT | APPLIED MATLS INC | $296,000 | -9.8% | 2,300 | 0.0% | 0.17% | -12.4% | |
| WMT | WALMART INC | $291,000 | -1.4% | 2,089 | 0.0% | 0.17% | -4.0% | |
| T | Sell | AT&T INC | $291,000 | -7.6% | 10,761 | -1.6% | 0.17% | -10.3% |
| TTEK | TETRA TECH INC NEW | $284,000 | +22.4% | 1,900 | 0.0% | 0.16% | +19.1% | |
| CRM | SALESFORCE COM INC | $284,000 | +10.9% | 1,046 | 0.0% | 0.16% | +7.3% | |
| URI | UNITED RENTALS INC | $281,000 | +10.2% | 800 | 0.0% | 0.16% | +7.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $277,000 | -0.4% | 3,381 | 0.0% | 0.16% | -3.1% | |
| USIG | ISHARES TRusd inv grde etf | $277,000 | -0.7% | 4,609 | 0.0% | 0.16% | -3.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $268,000 | -2.9% | 1,227 | 0.0% | 0.15% | -5.6% | |
| TSLA | TESLA INC | $266,000 | +14.2% | 343 | 0.0% | 0.15% | +10.9% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $259,000 | – | 7,196 | +100.0% | 0.15% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $259,000 | -1.9% | 450 | 0.0% | 0.15% | -4.5% | |
| DE | DEERE & CO | $255,000 | -4.9% | 760 | 0.0% | 0.15% | -7.6% | |
| BA | Buy | BOEING CO | $242,000 | -8.0% | 1,102 | +0.5% | 0.14% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $238,000 | +14.4% | 89 | +4.7% | 0.14% | +11.5% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $236,000 | +0.9% | 2,000 | 0.0% | 0.14% | -2.2% | |
| FTNT | New | FORTINET INC | $234,000 | – | 800 | +100.0% | 0.13% | – |
| IWB | ISHARES TRrus 1000 etf | $230,000 | 0.0% | 951 | 0.0% | 0.13% | -2.2% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $229,000 | – | 2,077 | +100.0% | 0.13% | – |
| LLY | LILLY ELI & CO | $224,000 | +0.9% | 968 | 0.0% | 0.13% | -2.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $220,000 | +5.8% | 1,007 | +11.0% | 0.13% | +3.3% |
| AMGN | AMGEN INC | $220,000 | -12.7% | 1,035 | 0.0% | 0.13% | -14.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $218,000 | -2.7% | 1,930 | 0.0% | 0.12% | -5.3% | |
| HDV | New | ISHARES TRcore high dv etf | $214,000 | – | 2,273 | +100.0% | 0.12% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $212,000 | -0.5% | 3,725 | 0.0% | 0.12% | -3.2% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $210,000 | -3.2% | 15,350 | 0.0% | 0.12% | -6.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $207,000 | -3.7% | 12,066 | 0.0% | 0.12% | -6.3% | |
| INTC | INTEL CORP | $206,000 | -5.1% | 3,861 | 0.0% | 0.12% | -7.8% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $200,000 | +1.0% | 12,177 | 0.0% | 0.11% | -1.7% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,300 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,135 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -825 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.