$185 Million is the total value of Financial Network Wealth Management LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUBD | New | NUSHARES ETF TRnuveen esg us | $3,721,182 | – | 170,934 | +100.0% | 2.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,443,469 | – | 25,193 | +100.0% | 1.32% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,199,471 | – | 21,094 | +100.0% | 1.19% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,946,327 | – | 37,632 | +100.0% | 1.05% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,767,003 | – | 35,922 | +100.0% | 0.96% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,118,079 | – | 19,119 | +100.0% | 0.60% | – |
| VOO | New | VANGUARD INDEX FDS | $685,464 | – | 1,951 | +100.0% | 0.37% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $684,140 | – | 33,768 | +100.0% | 0.37% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $617,645 | – | 12,605 | +100.0% | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $562,165 | – | 7,635 | +100.0% | 0.30% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $281,170 | – | 5,694 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $231,901 | – | 1,292 | +100.0% | 0.12% | – |
| ACM | New | AECOM | $229,311 | – | 2,700 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $223,974 | – | 2,300 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $219,759 | – | 1,316 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $214,941 | – | 1,330 | +100.0% | 0.12% | – |
| IAGG | New | ISHARES TRcore intl aggr | $212,041 | – | 4,459 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $210,191 | – | 1,205 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,009 | – | 6,034 | +100.0% | 0.11% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $208,722 | – | 4,494 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $203,440 | – | 800 | +100.0% | 0.11% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $202,080 | – | 2,000 | +100.0% | 0.11% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $200,205 | – | 951 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 15 | Q2 2024 | 11.1% |
| APPLE INC COM | 15 | Q2 2024 | 8.9% |
| ISHARES TR | 15 | Q2 2024 | 8.6% |
| ISHARES TR | 15 | Q2 2024 | 12.1% |
| FLEXSHARES TR | 15 | Q2 2024 | 8.7% |
| ISHARES TR | 15 | Q2 2024 | 5.8% |
| ISHARES TR | 15 | Q2 2024 | 5.8% |
| INVESCO QQQ TRUST SERIES I | 15 | Q2 2024 | 5.5% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 6.6% |
| FLEXSHARES TRUST STOXX US | 15 | Q2 2024 | 5.0% |
View Financial Network Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.