$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $922,000 | +11.8% | 5,525 | 0.0% | 0.47% | -1.1% | |
| 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% | |
| MAA | MID-AMER APT CMNTYS INC | $548,000 | +22.9% | 2,390 | 0.0% | 0.28% | +9.0% | |
| PG | PROCTER AND GAMBLE CO | $536,000 | +17.0% | 3,276 | 0.0% | 0.27% | +3.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $499,000 | +10.6% | 3,427 | 0.0% | 0.25% | -1.9% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $469,000 | +0.4% | 31,727 | 0.0% | 0.24% | -10.9% | |
| 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% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $429,000 | +13.8% | 3,700 | 0.0% | 0.22% | +0.5% | |
| 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% | |
| 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% | |
| 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% | |
| FTNT | FORTINET INC | $288,000 | +23.1% | 800 | 0.0% | 0.15% | +9.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $277,000 | +3.4% | 1,227 | 0.0% | 0.14% | -8.5% | |
| 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% | |
| DE | DEERE & CO | $261,000 | +2.4% | 760 | 0.0% | 0.13% | -9.6% | |
| 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% | |
| 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% | |
| 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% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $193,000 | -3.5% | 12,177 | 0.0% | 0.10% | -14.0% |
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.