$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,147,000 | +2.1% | 85,848 | -1.2% | 6.95% | -0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,831,000 | +0.7% | 21,878 | -0.3% | 4.48% | -2.1% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $7,525,000 | -0.3% | 71,308 | -0.7% | 4.30% | -3.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,823,000 | -0.3% | 181,808 | -0.1% | 2.76% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $725,000 | -11.6% | 3,265 | -11.2% | 0.42% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $516,000 | -5.8% | 9,549 | -2.3% | 0.30% | -8.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $493,000 | -12.7% | 7,789 | -9.5% | 0.28% | -15.1% |
| UL | Sell | UNILEVER PLCspon adr new | $388,000 | -12.2% | 7,154 | -5.3% | 0.22% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $362,000 | -9.3% | 6,480 | -7.4% | 0.21% | -11.9% |
| T | Sell | AT&T INC | $291,000 | -7.6% | 10,761 | -1.6% | 0.17% | -10.3% |
| 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.