$183 Million is the total value of Financial Network Wealth Management LLC's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $15,875,000 | +4.7% | 610,097 | +5.6% | 8.04% | -7.3% |
| AAPL | Sell | APPLE INC | $15,090,000 | +24.2% | 84,981 | -1.0% | 7.64% | +10.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $14,969,000 | +6.8% | 271,173 | +6.7% | 7.58% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,906,000 | +21.4% | 22,864 | +9.6% | 5.52% | +7.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,326,000 | +13.3% | 117,489 | +3.2% | 5.23% | +0.3% |
| IXUS | Buy | ISHARES TRcore msci total | $10,142,000 | +6.3% | 142,959 | +6.4% | 5.14% | -5.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,901,000 | +3.1% | 112,016 | +1.7% | 4.51% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,793,000 | +12.3% | 22,101 | +1.0% | 4.45% | -0.5% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $8,058,000 | +7.1% | 69,367 | -2.7% | 4.08% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $7,878,000 | +19.7% | 23,423 | +0.3% | 3.99% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,603,000 | +0.8% | 66,395 | -3.9% | 3.85% | -10.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,481,000 | +17.5% | 150,588 | +7.0% | 3.28% | +4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,780,000 | +33.8% | 19,653 | -5.8% | 2.93% | +18.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,013,000 | +3.9% | 187,886 | +3.3% | 2.54% | -7.9% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $4,558,000 | +3.9% | 60,316 | +4.7% | 2.31% | -8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,854,000 | +18.1% | 9,586 | -5.1% | 1.45% | +4.7% |
| LOW | Buy | LOWES COS INC | $2,065,000 | +30.4% | 7,988 | +2.4% | 1.05% | +15.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,912,000 | +24.3% | 3,368 | -1.6% | 0.97% | +10.2% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $1,821,000 | – | 37,026 | +100.0% | 0.92% | – |
| HD | Sell | HOME DEPOT INC | $1,670,000 | +26.4% | 4,024 | -0.0% | 0.85% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,658,000 | +14.4% | 22,214 | +13.9% | 0.84% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,637,000 | +10.8% | 2,453 | -5.1% | 0.83% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,544,000 | +24.4% | 3,074 | -3.2% | 0.78% | +10.1% |
| UNP | Sell | UNION PAC CORP | $1,461,000 | +26.4% | 5,800 | -1.7% | 0.74% | +12.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,279,000 | +9.5% | 4,279 | 0.0% | 0.65% | -3.0% | |
| V | VISA INC | $1,244,000 | -2.7% | 5,740 | 0.0% | 0.63% | -13.8% | |
| NFLX | Sell | NETFLIX INC | $1,215,000 | -2.3% | 2,017 | -1.0% | 0.62% | -13.5% |
| GLD | SPDR GOLD TR | $1,182,000 | +4.0% | 6,915 | 0.0% | 0.60% | -7.8% | |
| RSG | REPUBLIC SVCS INC | $1,144,000 | +16.1% | 8,201 | 0.0% | 0.58% | +3.0% | |
| AMZN | AMAZON COM INC | $1,060,000 | +1.4% | 318 | 0.0% | 0.54% | -10.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,036,000 | +32.8% | 3,661 | +23.5% | 0.52% | +17.7% |
| MUB | Buy | ISHARES TRnational mun etf | $936,000 | +138.8% | 8,048 | +138.7% | 0.47% | +111.6% |
| WM | WASTE MGMT INC DEL | $922,000 | +11.8% | 5,525 | 0.0% | 0.47% | -1.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $778,000 | +7.3% | 3,221 | -1.3% | 0.39% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $767,000 | +7.4% | 2,391 | -2.8% | 0.39% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $753,000 | +53.7% | 14,740 | +51.8% | 0.38% | +36.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $692,000 | +10.9% | 1,457 | +0.1% | 0.35% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $669,000 | +17.0% | 12,178 | +16.6% | 0.34% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $592,000 | +20.1% | 3,445 | +7.3% | 0.30% | +6.4% |
| D | DOMINION ENERGY INC | $583,000 | +7.6% | 7,417 | 0.0% | 0.30% | -4.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $575,000 | +10.8% | 5,408 | 0.0% | 0.29% | -2.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $566,000 | -2.9% | 10,264 | +0.3% | 0.29% | -13.8% |
| MAA | MID-AMER APT CMNTYS INC | $548,000 | +22.9% | 2,390 | 0.0% | 0.28% | +9.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $542,000 | +14.3% | 9,050 | +18.0% | 0.28% | +1.5% |
| PG | PROCTER AND GAMBLE CO | $536,000 | +17.0% | 3,276 | 0.0% | 0.27% | +3.8% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $525,000 | 0.0% | 6,190 | +0.7% | 0.27% | -11.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $520,000 | -20.9% | 4,090 | -8.9% | 0.26% | -30.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $503,000 | -4.7% | 6,535 | -1.0% | 0.26% | -15.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $504,000 | +1.2% | 3,427 | -6.8% | 0.26% | -10.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $499,000 | +10.6% | 3,427 | 0.0% | 0.25% | -1.9% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $493,000 | 0.0% | 7,754 | -0.4% | 0.25% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $488,000 | -5.4% | 9,399 | -1.6% | 0.25% | -16.3% |
| TGT | Buy | TARGET CORP | $486,000 | +3.8% | 2,098 | +2.5% | 0.25% | -8.2% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $469,000 | +0.4% | 31,727 | 0.0% | 0.24% | -10.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $466,000 | +1.5% | 11,830 | +0.0% | 0.24% | -9.9% |
| QCOM | QUALCOMM INC | $461,000 | +41.8% | 2,520 | 0.0% | 0.23% | +25.8% | |
| CSX | CSX CORP | $462,000 | +26.2% | 12,300 | 0.0% | 0.23% | +12.0% | |
| GOOG | ALPHABET INCcap stk cl c | $457,000 | +8.6% | 158 | 0.0% | 0.23% | -4.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $430,000 | +5.4% | 7,742 | -4.6% | 0.22% | -6.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $429,000 | +13.8% | 3,700 | 0.0% | 0.22% | +0.5% | |
| CSCO | Sell | CISCO SYS INC | $416,000 | +2.2% | 6,569 | -12.0% | 0.21% | -9.4% |
| XOM | EXXON MOBIL CORP | $403,000 | +4.1% | 6,583 | 0.0% | 0.20% | -7.7% | |
| SPGI | S&P GLOBAL INC | $378,000 | +11.2% | 800 | 0.0% | 0.19% | -1.5% | |
| TSLA | TESLA INC | $362,000 | +36.1% | 343 | 0.0% | 0.18% | +20.4% | |
| AMAT | APPLIED MATLS INC | $362,000 | +22.3% | 2,300 | 0.0% | 0.18% | +8.3% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $360,000 | -1.4% | 16,700 | 0.0% | 0.18% | -12.9% | |
| KMPR | KEMPER CORP | $358,000 | -11.8% | 6,084 | 0.0% | 0.18% | -22.0% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $353,000 | -1.1% | 15,564 | 0.0% | 0.18% | -12.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $352,000 | +0.9% | 2,060 | -4.6% | 0.18% | -11.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $348,000 | -1.1% | 15,939 | 0.0% | 0.18% | -12.4% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $337,000 | -1.2% | 15,913 | 0.0% | 0.17% | -12.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $338,000 | +1.8% | 773 | 0.0% | 0.17% | -10.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $332,000 | -1.5% | 15,162 | 0.0% | 0.17% | -13.0% | |
| ETSY | ETSY INC | $328,000 | +5.1% | 1,500 | 0.0% | 0.17% | -6.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $326,000 | +17.7% | 4,034 | +19.3% | 0.16% | +4.4% |
| FICO | FAIR ISAAC CORP | $325,000 | +9.1% | 750 | 0.0% | 0.16% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $326,000 | -9.9% | 6,480 | 0.0% | 0.16% | -20.3% | |
| TTEK | TETRA TECH INC NEW | $323,000 | +13.7% | 1,900 | 0.0% | 0.16% | +1.2% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $321,000 | -0.9% | 14,947 | 0.0% | 0.16% | -11.9% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $315,000 | -0.6% | 14,716 | 0.0% | 0.16% | -11.6% | |
| FSLR | FIRST SOLAR INC | $312,000 | -8.5% | 3,574 | 0.0% | 0.16% | -19.0% | |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $310,000 | – | 14,800 | +100.0% | 0.16% | – |
| WMT | Sell | WALMART INC | $300,000 | +3.1% | 2,070 | -0.9% | 0.15% | -8.4% |
| FTNT | FORTINET INC | $288,000 | +23.1% | 800 | 0.0% | 0.15% | +9.0% | |
| CRM | Buy | SALESFORCE COM INC | $279,000 | -1.8% | 1,096 | +4.8% | 0.14% | -13.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $277,000 | +3.4% | 1,227 | 0.0% | 0.14% | -8.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $274,000 | -29.4% | 5,089 | -28.9% | 0.14% | -37.4% |
| USIG | ISHARES TRusd inv grde etf | $275,000 | -0.7% | 4,609 | 0.0% | 0.14% | -12.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $271,000 | +4.6% | 7,196 | 0.0% | 0.14% | -7.4% | |
| LLY | LILLY ELI & CO | $267,000 | +19.2% | 968 | 0.0% | 0.14% | +5.5% | |
| URI | UNITED RENTALS INC | $266,000 | -5.3% | 800 | 0.0% | 0.14% | -16.1% | |
| T | Sell | AT&T INC | $262,000 | -10.0% | 10,640 | -1.1% | 0.13% | -19.9% |
| DE | DEERE & CO | $261,000 | +2.4% | 760 | 0.0% | 0.13% | -9.6% | |
| EXR | New | EXTRA SPACE STORAGE INC | $261,000 | – | 1,150 | +100.0% | 0.13% | – |
| USRT | New | ISHARES TRcre u s reit etf | $258,000 | – | 3,821 | +100.0% | 0.13% | – |
| GOOGL | ALPHABET INCcap stk cl a | $258,000 | +8.4% | 89 | 0.0% | 0.13% | -3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $255,000 | -1.5% | 450 | 0.0% | 0.13% | -12.8% | |
| IWB | ISHARES TRrus 1000 etf | $251,000 | +9.1% | 951 | 0.0% | 0.13% | -3.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,000 | – | 5,084 | +100.0% | 0.13% | – |
| LSI | New | LIFE STORAGE INC | $250,000 | – | 1,635 | +100.0% | 0.13% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $233,000 | +1.7% | 2,141 | +3.1% | 0.12% | -9.9% |
| AMGN | AMGEN INC | $233,000 | +5.9% | 1,035 | 0.0% | 0.12% | -6.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $225,000 | +3.2% | 1,930 | 0.0% | 0.11% | -8.8% | |
| NVO | New | NOVO-NORDISK A Sadr | $224,000 | – | 2,000 | +100.0% | 0.11% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $221,000 | +5.2% | 15,350 | 0.0% | 0.11% | -6.7% | |
| BA | BOEING CO | $222,000 | -8.3% | 1,102 | 0.0% | 0.11% | -18.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $216,000 | +4.3% | 12,066 | 0.0% | 0.11% | -7.6% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $212,000 | 0.0% | 3,725 | 0.0% | 0.11% | -11.6% | |
| ACM | New | AECOM | $209,000 | – | 2,700 | +100.0% | 0.11% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $207,000 | -3.3% | 2,049 | -9.9% | 0.10% | -13.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $207,000 | – | 2,363 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 500 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $204,000 | – | 4,943 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 800 | +100.0% | 0.10% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $193,000 | -3.5% | 12,177 | 0.0% | 0.10% | -14.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -3,861 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,007 | -100.0% | -0.13% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,000 | -100.0% | -0.14% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,758 | -100.0% | -0.18% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,700 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.