$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 27.6% .
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,492,000 | -14.6% | 60,181 | -9.4% | 3.39% | -12.0% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,940,000 | -13.6% | 52,636 | -12.7% | 2.06% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,934,000 | +1.2% | 3,358 | -0.3% | 1.01% | +4.1% |
| LOW | Sell | LOWES COS INC | $1,573,000 | -23.8% | 7,778 | -2.6% | 0.82% | -21.5% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,182,000 | -29.2% | 3,949 | -1.9% | 0.62% | -27.1% |
| NFLX | Sell | NETFLIX INC | $742,000 | -38.9% | 1,980 | -1.8% | 0.39% | -37.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $687,000 | -10.4% | 2,389 | -0.1% | 0.36% | -8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $616,000 | -18.2% | 12,834 | -12.9% | 0.32% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $517,000 | +28.3% | 6,259 | -4.9% | 0.27% | +32.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $505,000 | +0.2% | 3,419 | -0.2% | 0.26% | +3.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $485,000 | -3.6% | 6,431 | -1.6% | 0.25% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $360,000 | -13.5% | 6,449 | -1.8% | 0.19% | -10.9% |
| WMT | Sell | WALMART INC | $301,000 | +0.3% | 2,024 | -2.2% | 0.16% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $297,000 | -8.9% | 6,354 | -1.9% | 0.16% | -6.1% |
| T | Sell | AT&T INC | $247,000 | -5.7% | 10,440 | -1.9% | 0.13% | -3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $209,000 | -35.9% | 2,687 | -33.4% | 0.11% | -33.9% |
| 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 | 2024-05-09 |
| 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.