$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,090,000 | +24.2% | 84,981 | -1.0% | 7.64% | +10.0% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $8,058,000 | +7.1% | 69,367 | -2.7% | 4.08% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,603,000 | +0.8% | 66,395 | -3.9% | 3.85% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,780,000 | +33.8% | 19,653 | -5.8% | 2.93% | +18.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,854,000 | +18.1% | 9,586 | -5.1% | 1.45% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,912,000 | +24.3% | 3,368 | -1.6% | 0.97% | +10.2% |
| HD | Sell | HOME DEPOT INC | $1,670,000 | +26.4% | 4,024 | -0.0% | 0.85% | +12.1% |
| 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% |
| NFLX | Sell | NETFLIX INC | $1,215,000 | -2.3% | 2,017 | -1.0% | 0.62% | -13.5% |
| 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% |
| 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% |
| 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% |
| DGRO | Sell | ISHARES TRcore div grwth | $430,000 | +5.4% | 7,742 | -4.6% | 0.22% | -6.4% |
| CSCO | Sell | CISCO SYS INC | $416,000 | +2.2% | 6,569 | -12.0% | 0.21% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $352,000 | +0.9% | 2,060 | -4.6% | 0.18% | -11.0% |
| WMT | Sell | WALMART INC | $300,000 | +3.1% | 2,070 | -0.9% | 0.15% | -8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $274,000 | -29.4% | 5,089 | -28.9% | 0.14% | -37.4% |
| T | Sell | AT&T INC | $262,000 | -10.0% | 10,640 | -1.1% | 0.13% | -19.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $207,000 | -3.3% | 2,049 | -9.9% | 0.10% | -13.9% |
| 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 | 2024-05-09 |
| 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.