$167 Million is the total value of Financial Network Wealth Management LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAGG | Buy | ISHARES TResg awr us agrgt | $14,302,000 | +4.2% | 292,238 | +10.0% | 8.56% | +19.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,123,000 | +10.8% | 182,571 | +35.3% | 7.26% | +27.2% |
| AAPL | Sell | APPLE INC | $11,178,000 | -24.1% | 81,758 | -3.1% | 6.69% | -12.9% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $9,784,000 | -25.5% | 426,016 | -21.0% | 5.86% | -14.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $9,578,000 | +0.7% | 152,609 | +18.3% | 5.74% | +15.6% |
| IXUS | Buy | ISHARES TRcore msci total | $9,542,000 | -10.4% | 167,310 | +4.6% | 5.71% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,491,000 | -14.9% | 25,031 | +1.9% | 5.68% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,152,000 | -17.0% | 25,517 | +7.3% | 4.28% | -4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,703,000 | -1.3% | 172,713 | +7.5% | 4.01% | +13.2% |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $6,612,000 | -16.3% | 73,745 | +2.4% | 3.96% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $5,901,000 | -19.0% | 22,978 | -2.7% | 3.53% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,417,000 | -16.6% | 58,621 | -2.6% | 3.24% | -4.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,791,000 | -0.4% | 200,443 | +3.8% | 2.87% | +14.3% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $3,313,000 | -15.9% | 44,497 | -15.5% | 1.98% | -3.5% |
| NVDA | NVIDIA CORPORATION | $2,979,000 | -44.5% | 19,653 | 0.0% | 1.78% | -36.2% | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,837,000 | +26.7% | 70,232 | +45.3% | 1.70% | +45.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,305,000 | +16.0% | 67,146 | +48.1% | 1.38% | +33.1% |
| NSC | NORFOLK SOUTHN CORP | $2,179,000 | -20.3% | 9,586 | 0.0% | 1.30% | -8.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,160,000 | -3.3% | 36,704 | +14.2% | 1.29% | +11.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,795,000 | +103.5% | 16,878 | +109.7% | 1.08% | +133.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,620,000 | -16.2% | 3,380 | +0.7% | 0.97% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,614,000 | +2.9% | 3,143 | +2.2% | 0.97% | +18.2% |
| LOW | LOWES COS INC | $1,359,000 | -13.6% | 7,778 | 0.0% | 0.81% | -0.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,313,000 | -8.1% | 2,417 | 0.0% | 0.79% | +5.5% | |
| UNP | UNION PAC CORP | $1,237,000 | -22.0% | 5,800 | 0.0% | 0.74% | -10.4% | |
| GLD | Buy | SPDR GOLD TR | $1,189,000 | -5.1% | 7,061 | +1.8% | 0.71% | +8.9% |
| V | VISA INC | $1,129,000 | -11.2% | 5,734 | 0.0% | 0.68% | +1.8% | |
| HD | Buy | HOME DEPOT INC | $1,116,000 | -5.6% | 4,068 | +3.0% | 0.67% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,114,000 | -26.2% | 4,079 | -4.7% | 0.67% | -15.4% |
| RSG | REPUBLIC SVCS INC | $1,073,000 | -1.3% | 8,201 | 0.0% | 0.64% | +13.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $912,000 | -18.6% | 4,033 | -3.3% | 0.55% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $908,000 | +0.4% | 4,813 | +21.2% | 0.54% | +15.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $853,000 | +68.2% | 11,340 | +77.9% | 0.51% | +92.8% |
| WM | WASTE MGMT INC DEL | $845,000 | -3.5% | 5,525 | 0.0% | 0.51% | +10.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $811,000 | +31.7% | 19,870 | +54.8% | 0.49% | +51.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $804,000 | +1.5% | 16,382 | +14.9% | 0.48% | +16.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $762,000 | +20.8% | 15,273 | +24.9% | 0.46% | +38.6% |
| AMZN | Buy | AMAZON COM INC | $690,000 | -33.5% | 6,500 | +1944.0% | 0.41% | -23.7% |
| D | DOMINION ENERGY INC | $592,000 | -6.0% | 7,417 | 0.0% | 0.36% | +7.9% | |
| HDV | Buy | ISHARES TRcore high dv etf | $574,000 | +159.7% | 5,713 | +176.9% | 0.34% | +199.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $536,000 | -22.0% | 2,404 | +0.6% | 0.32% | -10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $535,000 | -4.5% | 10,807 | +1.2% | 0.32% | +9.6% |
| XOM | Sell | EXXON MOBIL CORP | $512,000 | -1.0% | 5,976 | -4.5% | 0.31% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $481,000 | +0.4% | 9,469 | +0.7% | 0.29% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $464,000 | -7.4% | 3,226 | -1.5% | 0.28% | +6.5% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $459,000 | -5.4% | 6,431 | 0.0% | 0.28% | +8.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $450,000 | -10.9% | 3,413 | -0.2% | 0.27% | +2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $437,000 | -21.8% | 3,045 | -11.6% | 0.26% | -10.3% |
| SUSA | ISHARES TRmsci usa esg slc | $436,000 | -16.8% | 5,408 | 0.0% | 0.26% | -4.4% | |
| MAA | MID-AMER APT CMNTYS INC | $417,000 | -16.8% | 2,390 | 0.0% | 0.25% | -4.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $417,000 | -20.3% | 3,970 | -2.9% | 0.25% | -8.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $411,000 | – | 8,225 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $408,000 | -42.4% | 1,082 | -31.0% | 0.24% | -33.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $389,000 | -10.4% | 11,830 | -0.8% | 0.23% | +3.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $383,000 | -16.9% | 3,427 | 0.0% | 0.23% | -5.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $381,000 | +4.4% | 2,147 | +4.2% | 0.23% | +20.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $372,000 | -6.8% | 31,727 | 0.0% | 0.22% | +7.2% | |
| DGRO | ISHARES TRcore div grwth | $369,000 | -10.9% | 7,742 | 0.0% | 0.22% | +2.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $360,000 | -10.2% | 3,949 | +6.7% | 0.22% | +3.3% |
| CSX | CSX CORP | $357,000 | -22.6% | 12,300 | 0.0% | 0.21% | -11.2% | |
| NFLX | NETFLIX INC | $346,000 | -53.4% | 1,980 | 0.0% | 0.21% | -46.5% | |
| GOOG | ALPHABET INCcap stk cl c | $346,000 | -21.5% | 158 | 0.0% | 0.21% | -10.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $330,000 | -29.8% | 6,390 | -18.7% | 0.20% | -19.2% |
| QCOM | Buy | QUALCOMM INC | $329,000 | -14.5% | 2,576 | +2.2% | 0.20% | -2.0% |
| TGT | Buy | TARGET CORP | $303,000 | -31.9% | 2,148 | +2.4% | 0.18% | -22.0% |
| FICO | FAIR ISAAC CORP | $301,000 | -14.0% | 750 | 0.0% | 0.18% | -1.6% | |
| KMPR | KEMPER CORP | $291,000 | -15.4% | 6,084 | 0.0% | 0.17% | -2.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $290,000 | -20.5% | 773 | 0.0% | 0.17% | -8.4% | |
| CSCO | CISCO SYS INC | $275,000 | -23.6% | 6,449 | 0.0% | 0.16% | -12.2% | |
| SPGI | S&P GLOBAL INC | $270,000 | -17.7% | 800 | 0.0% | 0.16% | -5.3% | |
| TTEK | TETRA TECH INC NEW | $259,000 | -17.3% | 1,900 | 0.0% | 0.16% | -4.9% | |
| AMGN | AMGEN INC | $252,000 | +0.8% | 1,035 | 0.0% | 0.15% | +16.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $250,000 | -4.6% | 1,420 | +15.1% | 0.15% | +9.5% |
| CMCSA | COMCAST CORP NEWcl a | $249,000 | -16.2% | 6,354 | 0.0% | 0.15% | -3.9% | |
| FSLR | FIRST SOLAR INC | $243,000 | -18.7% | 3,574 | 0.0% | 0.15% | -6.4% | |
| TSLA | TESLA INC | $231,000 | -37.6% | 343 | 0.0% | 0.14% | -28.5% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $230,000 | – | 1,167 | +100.0% | 0.14% | – |
| DE | DEERE & CO | $228,000 | -27.8% | 760 | 0.0% | 0.14% | -17.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $229,000 | -2.6% | 5,496 | +7.9% | 0.14% | +11.4% |
| FTNT | Buy | FORTINET INC | $226,000 | -17.2% | 4,000 | +400.0% | 0.14% | -4.9% |
| HEZU | ISHARES TRcur hd eurzn etf | $226,000 | -8.1% | 7,196 | 0.0% | 0.14% | +5.5% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $225,000 | -32.2% | 4,205 | -18.0% | 0.14% | -22.0% |
| WMT | Sell | WALMART INC | $224,000 | -25.6% | 1,844 | -8.9% | 0.13% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,000 | -15.7% | 101 | +7.4% | 0.13% | -2.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $217,000 | – | 2,801 | +100.0% | 0.13% | – |
| LLY | Sell | LILLY ELI & CO | $217,000 | -21.7% | 668 | -31.0% | 0.13% | -10.3% |
| T | Sell | AT&T INC | $214,000 | -13.4% | 10,190 | -2.4% | 0.13% | -0.8% |
| AMAT | APPLIED MATLS INC | $209,000 | -31.0% | 2,300 | 0.0% | 0.12% | -20.9% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $181,000 | +1.1% | 15,350 | 0.0% | 0.11% | +16.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $158,000 | -11.2% | 12,066 | 0.0% | 0.10% | +2.2% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $157,000 | -4.8% | 12,177 | 0.0% | 0.09% | +9.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | -16.7% | 14,840 | 0.0% | 0.02% | -5.3% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -450 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -2,700 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,141 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,687 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,102 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,595 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,635 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,129 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,096 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,150 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -951 | -100.0% | -0.12% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,000 | -100.0% | -0.13% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,609 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -800 | -100.0% | -0.15% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,800 | -100.0% | -0.15% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,716 | -100.0% | -0.16% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,947 | -100.0% | -0.16% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,162 | -100.0% | -0.16% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,913 | -100.0% | -0.17% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -15,564 | -100.0% | -0.17% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,939 | -100.0% | -0.18% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,700 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.