$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.