$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $13,265,982 | +4.7% | 201,427 | -0.0% | 7.18% | -9.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $10,897,983 | +17.0% | 165,774 | -0.1% | 5.90% | +1.4% |
| AAPL | Sell | APPLE INC | $10,567,337 | -6.6% | 81,331 | -0.7% | 5.72% | -19.0% |
| IXUS | Sell | ISHARES TRcore msci total | $9,347,967 | +2.8% | 161,506 | -9.5% | 5.06% | -10.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $9,070,084 | -16.1% | 194,054 | -16.6% | 4.91% | -27.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,841,798 | -1.4% | 25,694 | -1.0% | 3.70% | -14.5% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $6,394,498 | -28.8% | 291,519 | -29.3% | 3.46% | -38.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,050,135 | -19.9% | 178,263 | -19.8% | 2.19% | -30.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,872,089 | +20.0% | 19,653 | -0.4% | 1.55% | +4.0% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $2,235,693 | +4.0% | 63,514 | -2.6% | 1.21% | -9.8% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $2,141,938 | -21.9% | 53,750 | -23.4% | 1.16% | -32.3% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $2,093,616 | -32.2% | 28,140 | -32.2% | 1.13% | -41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,931,507 | +6.4% | 5,051 | -0.6% | 1.04% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,614,928 | +3.3% | 3,046 | -1.6% | 0.87% | -10.5% |
| LOW | Sell | LOWES COS INC | $1,522,393 | +4.2% | 7,641 | -1.8% | 0.82% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,516,037 | -5.0% | 3,321 | -1.7% | 0.82% | -17.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,476,330 | -17.2% | 13,991 | -19.5% | 0.80% | -28.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,327,163 | +8.3% | 2,410 | -0.3% | 0.72% | -6.1% |
| HD | Sell | HOME DEPOT INC | $1,281,760 | +14.1% | 4,058 | -0.2% | 0.69% | -1.1% |
| V | Sell | VISA INC | $1,197,736 | +16.3% | 5,765 | -0.6% | 0.65% | +0.8% |
| GLD | Sell | SPDR GOLD TR | $1,191,891 | +9.1% | 7,026 | -0.5% | 0.64% | -5.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $883,720 | +11.3% | 21,056 | -3.6% | 0.48% | -3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $654,852 | -10.9% | 13,232 | -13.4% | 0.35% | -22.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $595,106 | +14.0% | 5,709 | -0.1% | 0.32% | -1.2% |
| NFLX | Sell | NETFLIX INC | $583,862 | +24.0% | 1,980 | -1.0% | 0.32% | +7.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $477,731 | +4.8% | 2,344 | -3.3% | 0.26% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $448,935 | +44.8% | 750 | -0.3% | 0.24% | +25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,833 | -0.9% | 8,879 | -4.4% | 0.19% | -14.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $309,130 | +18.0% | 773 | -0.4% | 0.17% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $283,205 | -4.3% | 2,576 | -1.6% | 0.15% | -17.3% |
| AMGN | Sell | AMGEN INC | $271,832 | +15.7% | 1,035 | -0.6% | 0.15% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $268,490 | -10.2% | 5,430 | -13.7% | 0.14% | -22.5% |
| SPGI | Sell | S&P GLOBAL INC | $267,952 | +6.3% | 800 | -3.0% | 0.14% | -7.6% |
| LLY | Sell | LILLY ELI & CO | $246,210 | +12.4% | 673 | -0.6% | 0.13% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $225,604 | -46.9% | 1,180 | -50.1% | 0.12% | -54.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $122,063 | -18.6% | 11,250 | -26.7% | 0.07% | -29.8% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,066 | -100.0% | -0.09% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -12,177 | -100.0% | -0.09% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,196 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,991 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,064 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,641 | -100.0% | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,225 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,640 | -100.0% | -0.23% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,643 | -100.0% | -0.26% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,895 | -100.0% | -0.53% | – |
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.