$202 Million is the total value of Financial Network Wealth Management LLC's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $15,697,391 | +18.3% | 218,901 | +8.7% | 7.77% | +8.3% |
| AAPL | Sell | APPLE INC | $13,316,500 | +26.0% | 80,755 | -0.7% | 6.59% | +15.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $12,279,036 | +12.7% | 170,922 | +3.1% | 6.08% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $10,777,994 | +19.5% | 37,385 | -0.6% | 5.34% | +9.4% |
| IXUS | Buy | ISHARES TRcore msci total | $10,254,955 | +9.7% | 165,536 | +2.5% | 5.08% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,966,056 | +5.5% | 24,244 | -1.4% | 4.94% | -3.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $9,544,476 | +5.2% | 198,595 | +2.3% | 4.73% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,733,789 | +27.7% | 27,214 | +5.9% | 4.32% | +16.9% |
| ESG | Sell | FLEXSHARES TRstox us esg slct | $8,076,615 | +7.8% | 81,321 | -0.4% | 4.00% | -1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,815,216 | +5.7% | 194,602 | +5.0% | 3.87% | -3.3% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $6,977,437 | +9.1% | 309,558 | +6.2% | 3.46% | -0.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,465,680 | +90.3% | 19,677 | +0.1% | 2.71% | +74.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,449,871 | -1.0% | 56,359 | -3.1% | 2.70% | -9.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,130,404 | +2.0% | 176,664 | -0.9% | 2.04% | -6.7% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $3,729,662 | +0.2% | 166,879 | -2.4% | 1.85% | -8.2% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,997,415 | +6.9% | 67,555 | +4.2% | 1.48% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,828,944 | +9.5% | 42,318 | +0.9% | 1.40% | +0.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,473,622 | +7.7% | 28,183 | +1.0% | 1.22% | -1.4% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $2,425,694 | +8.5% | 63,450 | -0.1% | 1.20% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,322,210 | -5.0% | 23,306 | -7.5% | 1.15% | -13.0% |
| SUB | ISHARES TRshrt nat mun etf | $2,208,120 | +0.4% | 21,094 | 0.0% | 1.09% | -8.2% | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,204,226 | +2.9% | 54,118 | +0.7% | 1.09% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,118,062 | +9.7% | 5,174 | +2.4% | 1.05% | +0.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,090,692 | +7.4% | 37,868 | +0.6% | 1.04% | -1.7% |
| NSC | NORFOLK SOUTHN CORP | $2,032,232 | -14.0% | 9,586 | 0.0% | 1.01% | -21.3% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,901,820 | +7.6% | 36,322 | +1.1% | 0.94% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,664,763 | +23.5% | 6,674 | +5.5% | 0.82% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,643,149 | +8.4% | 3,307 | -0.4% | 0.81% | -0.7% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $1,642,907 | -21.5% | 21,964 | -21.9% | 0.81% | -28.2% |
| LOW | Sell | LOWES COS INC | $1,517,772 | -0.3% | 7,590 | -0.7% | 0.75% | -8.7% |
| MUB | ISHARES TRnational mun etf | $1,507,390 | +2.1% | 13,991 | 0.0% | 0.75% | -6.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,439,509 | -10.9% | 3,046 | 0.0% | 0.71% | -18.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,289,916 | -2.8% | 2,238 | -7.1% | 0.64% | -11.0% |
| GLD | Sell | SPDR GOLD TR | $1,282,723 | +7.6% | 7,001 | -0.4% | 0.64% | -1.6% |
| V | Sell | VISA INC | $1,279,936 | +6.9% | 5,677 | -1.5% | 0.63% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,266,266 | +0.5% | 4,101 | +0.5% | 0.63% | -8.1% |
| HD | Sell | HOME DEPOT INC | $1,194,646 | -6.8% | 4,048 | -0.2% | 0.59% | -14.6% |
| UNP | UNION PAC CORP | $1,167,308 | -2.8% | 5,800 | 0.0% | 0.58% | -11.1% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,120,473 | +0.2% | 18,687 | -2.3% | 0.56% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,119,790 | +6.6% | 4,476 | +3.1% | 0.55% | -2.5% |
| RSG | REPUBLIC SVCS INC | $1,108,939 | +4.8% | 8,201 | 0.0% | 0.55% | -4.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,060,185 | +20.0% | 23,471 | +11.5% | 0.52% | +9.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $948,634 | +9.0% | 19,443 | +4.4% | 0.47% | -0.2% |
| WM | WASTE MGMT INC DEL | $901,514 | +4.0% | 5,525 | 0.0% | 0.45% | -4.9% | |
| FSLR | FIRST SOLAR INC | $777,345 | +45.2% | 3,574 | 0.0% | 0.38% | +32.8% | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $702,354 | +2.7% | 33,844 | +0.2% | 0.35% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $695,730 | +1.5% | 1,850 | -5.2% | 0.34% | -7.3% |
| NFLX | NETFLIX INC | $684,050 | +17.2% | 1,980 | 0.0% | 0.34% | +7.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $676,919 | +10.9% | 3,571 | +7.4% | 0.34% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $675,517 | +21.3% | 6,540 | -1.3% | 0.33% | +11.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $670,333 | +2.4% | 13,232 | 0.0% | 0.33% | -6.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $662,237 | +28.3% | 4,795 | +30.4% | 0.33% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $655,328 | -1.3% | 5,976 | -0.8% | 0.32% | -9.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $614,962 | +1.4% | 3,993 | 0.0% | 0.30% | -7.3% | |
| HDV | ISHARES TRcore high dv etf | $580,377 | -2.5% | 5,709 | 0.0% | 0.29% | -10.9% | |
| FICO | FAIR ISAAC CORP | $527,018 | +17.4% | 750 | 0.0% | 0.26% | +7.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $521,597 | -7.2% | 6,904 | -9.6% | 0.26% | -15.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $510,728 | +0.9% | 3,953 | -0.4% | 0.25% | -7.7% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $509,098 | +6.4% | 6,558 | 0.0% | 0.25% | -2.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $505,153 | +5.7% | 2,395 | +2.2% | 0.25% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $475,957 | -2.7% | 3,201 | -0.8% | 0.24% | -10.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $444,489 | -28.0% | 9,027 | -28.4% | 0.22% | -34.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $425,171 | +8.9% | 3,427 | 0.0% | 0.21% | 0.0% | |
| D | DOMINION ENERGY INC | $414,684 | -8.8% | 7,417 | 0.0% | 0.20% | -16.7% | |
| DGRO | ISHARES TRcore div grwth | $387,023 | -0.0% | 7,742 | 0.0% | 0.19% | -8.1% | |
| CSX | CSX CORP | $368,262 | -3.4% | 12,300 | 0.0% | 0.18% | -11.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $363,300 | +8.7% | 4,375 | +7.9% | 0.18% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $364,408 | +26.2% | 9,020 | +21.8% | 0.18% | +15.4% |
| MAA | MID-AMER APT CMNTYS INC | $360,986 | -3.8% | 2,390 | 0.0% | 0.18% | -11.8% | |
| TGT | TARGET CORP | $355,773 | +11.1% | 2,148 | 0.0% | 0.18% | +1.7% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $350,266 | +3.2% | 31,727 | 0.0% | 0.17% | -6.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $345,809 | +11.9% | 773 | 0.0% | 0.17% | +2.4% | |
| CSCO | CISCO SYS INC | $337,121 | +9.7% | 6,449 | 0.0% | 0.17% | +0.6% | |
| KMPR | KEMPER CORP | $332,551 | +11.1% | 6,084 | 0.0% | 0.16% | +1.9% | |
| QCOM | QUALCOMM INC | $328,646 | +16.0% | 2,576 | 0.0% | 0.16% | +6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $328,640 | +17.2% | 3,160 | 0.0% | 0.16% | +7.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $320,695 | -15.4% | 2,069 | -3.6% | 0.16% | -22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $318,781 | -8.9% | 8,197 | -7.7% | 0.16% | -16.4% |
| URI | UNITED RENTALS INC | $316,608 | +11.3% | 800 | 0.0% | 0.16% | +1.9% | |
| DE | DEERE & CO | $313,789 | -3.7% | 760 | 0.0% | 0.16% | -11.9% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $313,768 | +16.9% | 6,226 | +14.7% | 0.16% | +6.9% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $298,800 | +6.3% | 5,727 | +0.6% | 0.15% | -2.6% |
| AMAT | APPLIED MATLS INC | $282,509 | +26.1% | 2,300 | 0.0% | 0.14% | +15.7% | |
| SPGI | S&P GLOBAL INC | $275,816 | +2.9% | 800 | 0.0% | 0.14% | -5.5% | |
| AMGN | AMGEN INC | $250,211 | -8.0% | 1,035 | 0.0% | 0.12% | -15.6% | |
| CW | CURTISS WRIGHT CORP | $231,958 | +5.6% | 1,316 | 0.0% | 0.12% | -3.4% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $228,270 | +7.7% | 4,663 | +4.6% | 0.11% | -1.7% |
| ACM | AECOM | $227,664 | -0.7% | 2,700 | 0.0% | 0.11% | -8.9% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $227,034 | – | 7,196 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $220,687 | +5.0% | 1,237 | +2.7% | 0.11% | -4.4% |
| IWB | ISHARES TRrus 1000 etf | $214,194 | +7.0% | 951 | 0.0% | 0.11% | -1.9% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $213,301 | +2.2% | 4,523 | +0.6% | 0.11% | -6.2% |
| LSI | New | LIFE STORAGE INC | $214,332 | – | 1,635 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $207,376 | -10.6% | 1,271 | -1.6% | 0.10% | -17.6% |
| BA | New | BOEING CO | $206,907 | – | 974 | +100.0% | 0.10% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $116,550 | -4.5% | 11,250 | 0.0% | 0.06% | -12.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $34,429 | +5.5% | 14,840 | 0.0% | 0.02% | -5.6% | |
| T | Exit | AT&T INC | $0 | – | -10,806 | -100.0% | -0.11% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,000 | -100.0% | -0.11% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,034 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,330 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,180 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -673 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,830 | -100.0% | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,900 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.