$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $15,875,000 | +4.7% | 610,097 | +5.6% | 8.04% | -7.3% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $7,878,000 | +19.7% | 23,423 | +0.3% | 3.99% | +6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,481,000 | +17.5% | 150,588 | +7.0% | 3.28% | +4.1% |
| 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% |
| LOW | Buy | LOWES COS INC | $2,065,000 | +30.4% | 7,988 | +2.4% | 1.05% | +15.6% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $1,821,000 | – | 37,026 | +100.0% | 0.92% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,658,000 | +14.4% | 22,214 | +13.9% | 0.84% | +1.3% |
| 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% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $566,000 | -2.9% | 10,264 | +0.3% | 0.29% | -13.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $542,000 | +14.3% | 9,050 | +18.0% | 0.28% | +1.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $525,000 | 0.0% | 6,190 | +0.7% | 0.27% | -11.3% |
| TGT | Buy | TARGET CORP | $486,000 | +3.8% | 2,098 | +2.5% | 0.25% | -8.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $466,000 | +1.5% | 11,830 | +0.0% | 0.24% | -9.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $326,000 | +17.7% | 4,034 | +19.3% | 0.16% | +4.4% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $310,000 | – | 14,800 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE COM INC | $279,000 | -1.8% | 1,096 | +4.8% | 0.14% | -13.0% |
| 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% | – |
| 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% |
| NVO | New | NOVO-NORDISK A Sadr | $224,000 | – | 2,000 | +100.0% | 0.11% | – |
| ACM | New | AECOM | $209,000 | – | 2,700 | +100.0% | 0.11% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.