$192 Million is the total value of Financial Network Wealth Management LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,732,000 | -2.4% | 84,369 | -0.7% | 7.69% | +0.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $13,721,000 | -8.3% | 265,704 | -2.0% | 7.16% | -5.6% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $13,130,000 | -17.3% | 539,209 | -11.6% | 6.85% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,147,000 | +2.2% | 24,570 | +7.5% | 5.82% | +5.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,938,000 | +5.9% | 134,905 | +14.8% | 5.71% | +9.1% |
| IXUS | Buy | ISHARES TRcore msci total | $10,651,000 | +5.0% | 159,977 | +11.9% | 5.56% | +8.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $9,514,000 | +6.9% | 129,035 | +15.2% | 4.96% | +10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,619,000 | -2.0% | 23,774 | +7.6% | 4.50% | +1.0% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $7,899,000 | -2.0% | 72,043 | +3.9% | 4.12% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $7,284,000 | -7.5% | 23,624 | +0.9% | 3.80% | -4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,794,000 | +4.8% | 160,617 | +6.7% | 3.54% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,492,000 | -14.6% | 60,181 | -9.4% | 3.39% | -12.0% |
| NVDA | NVIDIA CORPORATION | $5,363,000 | -7.2% | 19,653 | 0.0% | 2.80% | -4.4% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,809,000 | -4.1% | 193,069 | +2.8% | 2.51% | -1.2% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,940,000 | -13.6% | 52,636 | -12.7% | 2.06% | -11.0% |
| NSC | NORFOLK SOUTHN CORP | $2,734,000 | -4.2% | 9,586 | 0.0% | 1.43% | -1.4% | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $2,239,000 | – | 48,331 | +100.0% | 1.17% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,234,000 | +34.7% | 32,142 | +44.7% | 1.17% | +38.8% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,987,000 | +9.1% | 45,339 | +22.5% | 1.04% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,934,000 | +1.2% | 3,358 | -0.3% | 1.01% | +4.1% |
| UNP | UNION PAC CORP | $1,585,000 | +8.5% | 5,800 | 0.0% | 0.83% | +11.8% | |
| LOW | Sell | LOWES COS INC | $1,573,000 | -23.8% | 7,778 | -2.6% | 0.82% | -21.5% |
| UNH | UNITEDHEALTH GROUP INC | $1,568,000 | +1.6% | 3,074 | 0.0% | 0.82% | +4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | +18.1% | 4,279 | 0.0% | 0.79% | +21.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,428,000 | -12.8% | 2,417 | -1.5% | 0.74% | -10.1% |
| V | Sell | VISA INC | $1,272,000 | +2.3% | 5,734 | -0.1% | 0.66% | +5.4% |
| GLD | Buy | SPDR GOLD TR | $1,253,000 | +6.0% | 6,935 | +0.3% | 0.65% | +9.2% |
| HD | Sell | HOME DEPOT INC | $1,182,000 | -29.2% | 3,949 | -1.9% | 0.62% | -27.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,120,000 | +8.1% | 4,172 | +14.0% | 0.58% | +11.2% |
| RSG | REPUBLIC SVCS INC | $1,087,000 | -5.0% | 8,201 | 0.0% | 0.57% | -2.2% | |
| AMZN | AMAZON COM INC | $1,037,000 | -2.2% | 318 | 0.0% | 0.54% | +0.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $904,000 | +16.2% | 3,972 | +23.3% | 0.47% | +19.8% |
| MUB | ISHARES TRnational mun etf | $882,000 | -5.8% | 8,048 | 0.0% | 0.46% | -3.0% | |
| WM | WASTE MGMT INC DEL | $876,000 | -5.0% | 5,525 | 0.0% | 0.46% | -2.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $792,000 | +46.1% | 14,263 | +57.6% | 0.41% | +50.2% |
| NFLX | Sell | NETFLIX INC | $742,000 | -38.9% | 1,980 | -1.8% | 0.39% | -37.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $708,000 | +2.3% | 1,568 | +7.6% | 0.37% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $687,000 | -10.4% | 2,389 | -0.1% | 0.36% | -8.0% |
| D | DOMINION ENERGY INC | $630,000 | +8.1% | 7,417 | 0.0% | 0.33% | +11.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $631,000 | -5.7% | 12,232 | +0.4% | 0.33% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $616,000 | -18.2% | 12,834 | -12.9% | 0.32% | -15.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $560,000 | -1.1% | 10,677 | +4.0% | 0.29% | +1.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $559,000 | -5.6% | 3,445 | 0.0% | 0.29% | -2.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $523,000 | +0.6% | 4,090 | 0.0% | 0.27% | +3.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $524,000 | -8.9% | 5,408 | 0.0% | 0.27% | -6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $517,000 | +28.3% | 6,259 | -4.9% | 0.27% | +32.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $507,000 | -3.4% | 6,375 | +3.0% | 0.26% | -0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $505,000 | +0.2% | 3,419 | -0.2% | 0.26% | +3.1% |
| PG | PROCTER AND GAMBLE CO | $501,000 | -6.5% | 3,276 | 0.0% | 0.26% | -4.0% | |
| MAA | MID-AMER APT CMNTYS INC | $501,000 | -8.6% | 2,390 | 0.0% | 0.26% | -6.1% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $485,000 | -3.6% | 6,431 | -1.6% | 0.25% | -0.8% |
| VZ | VERIZON COMMUNICATIONS INC | $479,000 | -1.8% | 9,399 | 0.0% | 0.25% | +1.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $470,000 | -4.7% | 7,861 | +1.4% | 0.24% | -2.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $461,000 | -7.6% | 3,427 | 0.0% | 0.24% | -4.7% | |
| CSX | CSX CORP | $461,000 | -0.2% | 12,300 | 0.0% | 0.24% | +3.0% | |
| TGT | TARGET CORP | $445,000 | -8.4% | 2,098 | 0.0% | 0.23% | -5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $441,000 | -3.5% | 158 | 0.0% | 0.23% | -0.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $434,000 | -6.9% | 11,922 | +0.8% | 0.23% | -4.2% |
| DGRO | ISHARES TRcore div grwth | $414,000 | -3.7% | 7,742 | 0.0% | 0.22% | -0.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $401,000 | -6.5% | 3,702 | +0.1% | 0.21% | -3.7% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $399,000 | -14.9% | 31,727 | 0.0% | 0.21% | -12.6% | |
| QCOM | QUALCOMM INC | $385,000 | -16.5% | 2,520 | 0.0% | 0.20% | -14.1% | |
| TSLA | TESLA INC | $370,000 | +2.2% | 343 | 0.0% | 0.19% | +5.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $365,000 | +8.0% | 773 | 0.0% | 0.19% | +11.1% | |
| JNJ | JOHNSON & JOHNSON | $365,000 | +3.7% | 2,060 | 0.0% | 0.19% | +6.7% | |
| CSCO | Sell | CISCO SYS INC | $360,000 | -13.5% | 6,449 | -1.8% | 0.19% | -10.9% |
| FICO | FAIR ISAAC CORP | $350,000 | +7.7% | 750 | 0.0% | 0.18% | +10.9% | |
| KMPR | KEMPER CORP | $344,000 | -3.9% | 6,084 | 0.0% | 0.18% | -1.1% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $338,000 | -6.1% | 16,700 | 0.0% | 0.18% | -3.3% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $336,000 | -3.4% | 15,939 | 0.0% | 0.18% | -0.6% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $332,000 | +28.7% | 5,129 | +34.2% | 0.17% | +32.1% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $328,000 | -7.1% | 15,564 | 0.0% | 0.17% | -4.5% | |
| SPGI | S&P GLOBAL INC | $328,000 | -13.2% | 800 | 0.0% | 0.17% | -10.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $318,000 | -5.6% | 15,913 | 0.0% | 0.17% | -2.9% | |
| DE | DEERE & CO | $316,000 | +21.1% | 760 | 0.0% | 0.16% | +25.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $317,000 | -4.5% | 15,162 | 0.0% | 0.16% | -1.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $315,000 | -1.9% | 14,947 | 0.0% | 0.16% | +0.6% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $313,000 | -0.6% | 14,716 | 0.0% | 0.16% | +1.9% | |
| TTEK | TETRA TECH INC NEW | $313,000 | -3.1% | 1,900 | 0.0% | 0.16% | -0.6% | |
| AMAT | APPLIED MATLS INC | $303,000 | -16.3% | 2,300 | 0.0% | 0.16% | -13.7% | |
| WMT | Sell | WALMART INC | $301,000 | +0.3% | 2,024 | -2.2% | 0.16% | +3.3% |
| FSLR | FIRST SOLAR INC | $299,000 | -4.2% | 3,574 | 0.0% | 0.16% | -1.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $297,000 | -8.9% | 6,354 | -1.9% | 0.16% | -6.1% |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $288,000 | -7.1% | 14,800 | 0.0% | 0.15% | -4.5% | |
| URI | UNITED RENTALS INC | $284,000 | +6.8% | 800 | 0.0% | 0.15% | +9.6% | |
| LLY | LILLY ELI & CO | $277,000 | +3.7% | 968 | 0.0% | 0.14% | +7.4% | |
| FTNT | FORTINET INC | $273,000 | -5.2% | 800 | 0.0% | 0.14% | -2.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $262,000 | -5.4% | 1,234 | +0.6% | 0.14% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | +1.2% | 94 | +5.6% | 0.14% | +3.8% |
| USIG | ISHARES TRusd inv grde etf | $254,000 | -7.6% | 4,609 | 0.0% | 0.13% | -4.3% | |
| AMGN | AMGEN INC | $250,000 | +7.3% | 1,035 | 0.0% | 0.13% | +10.2% | |
| T | Sell | AT&T INC | $247,000 | -5.7% | 10,440 | -1.9% | 0.13% | -3.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $246,000 | -9.2% | 7,196 | 0.0% | 0.13% | -6.6% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $244,000 | – | 2,000 | +100.0% | 0.13% | – | |
| IWB | ISHARES TRrus 1000 etf | $238,000 | -5.2% | 951 | 0.0% | 0.12% | -2.4% | |
| EXR | EXTRA SPACE STORAGE INC | $236,000 | -9.6% | 1,150 | 0.0% | 0.12% | -6.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | -6.4% | 5,093 | +0.2% | 0.12% | -3.1% |
| CRM | SALESFORCE COM INC | $233,000 | -16.5% | 1,096 | 0.0% | 0.12% | -13.5% | |
| IWM | New | ISHARES TRrussell 2000 etf | $232,000 | – | 1,129 | +100.0% | 0.12% | – |
| LSI | LIFE STORAGE INC | $230,000 | -8.0% | 1,635 | 0.0% | 0.12% | -5.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $221,000 | +6.8% | 2,063 | +0.7% | 0.12% | +9.5% |
| CNI | New | CANADIAN NATL RY CO | $214,000 | – | 1,595 | +100.0% | 0.11% | – |
| BDX | BECTON DICKINSON & CO | $213,000 | +6.0% | 800 | 0.0% | 0.11% | +8.8% | |
| BA | BOEING CO | $211,000 | -5.0% | 1,102 | 0.0% | 0.11% | -1.8% | |
| EMB | ISHARES TRjpmorgan usd emg | $209,000 | -10.3% | 2,141 | 0.0% | 0.11% | -7.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $209,000 | -35.9% | 2,687 | -33.4% | 0.11% | -33.9% |
| ACM | AECOM | $207,000 | -1.0% | 2,700 | 0.0% | 0.11% | +1.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $205,000 | -19.6% | 450 | 0.0% | 0.11% | -17.1% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $179,000 | -19.0% | 15,350 | 0.0% | 0.09% | -17.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $178,000 | -17.6% | 12,066 | 0.0% | 0.09% | -14.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $165,000 | -14.5% | 12,177 | 0.0% | 0.09% | -12.2% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | – | 14,840 | +100.0% | 0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -4,943 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,363 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -500 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -3,725 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,000 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,930 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,089 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.