$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TRshrt nat mun etf | $2,208,120 | +0.4% | 21,094 | 0.0% | 1.09% | -8.2% | |
| NSC | NORFOLK SOUTHN CORP | $2,032,232 | -14.0% | 9,586 | 0.0% | 1.01% | -21.3% | |
| 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% | |
| UNP | UNION PAC CORP | $1,167,308 | -2.8% | 5,800 | 0.0% | 0.58% | -11.1% | |
| RSG | REPUBLIC SVCS INC | $1,108,939 | +4.8% | 8,201 | 0.0% | 0.55% | -4.0% | |
| 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% | |
| NFLX | NETFLIX INC | $684,050 | +17.2% | 1,980 | 0.0% | 0.34% | +7.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $670,333 | +2.4% | 13,232 | 0.0% | 0.33% | -6.2% | |
| 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% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $509,098 | +6.4% | 6,558 | 0.0% | 0.25% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ACM | AECOM | $227,664 | -0.7% | 2,700 | 0.0% | 0.11% | -8.9% | |
| IWB | ISHARES TRrus 1000 etf | $214,194 | +7.0% | 951 | 0.0% | 0.11% | -1.9% | |
| 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% |
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 | 2024-05-09 |
| 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.