$263 Thousand is the total value of Financial Network Wealth Management LLC's 106 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 160.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFEstock | $25,628 | +0.3% | 325,311 | +1.7% | 9.76% | -19.3% |
| ESGV | Buy | VANGUARD ESG US STOCKstock | $24,948 | +6.3% | 258,213 | +0.7% | 9.50% | -14.5% |
| NVDA | Buy | NVIDIA CORPORATIONstock | $20,082 | +27.6% | 162,555 | +833.5% | 7.65% | +2.6% |
| AAPL | Sell | APPLE INCstock | $16,078 | +14.1% | 76,338 | -1.0% | 6.12% | -8.2% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BONDstock | $15,320 | +5.2% | 328,686 | +4.3% | 5.84% | -15.4% |
| MSFT | Sell | MICROSOFT CORPstock | $15,122 | +8.7% | 33,835 | -0.2% | 5.76% | -12.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Istock | $12,578 | +9.2% | 26,212 | +0.1% | 4.79% | -12.2% |
| ESG | Sell | FLEXSHARES STOXX US ESG SELECT INDEXstock | $10,591 | +3.0% | 82,562 | -0.5% | 4.03% | -17.1% |
| EFIV | Buy | SPDR SANDP 500 ESGstock | $9,408 | +13.1% | 177,184 | +6.9% | 3.58% | -9.0% |
| BNDC | Buy | FLEXSHARES CORE SELECT BOND CORE BONDstock | $8,137 | +2.9% | 371,571 | +1.9% | 3.10% | -17.2% |
| SPYV | Buy | SPDR PORTFOLIO SANDP 500 VALUEstock | $6,648 | +1.1% | 136,415 | +1.4% | 2.53% | -18.6% |
| IVV | Sell | ISHARES CORE SANDP 500stock | $5,212 | +4.6% | 9,525 | -0.6% | 1.98% | -15.8% |
| IJR | Sell | ISHARES CORE SANDP SMALL CAPstock | $3,812 | -1.5% | 35,746 | -0.0% | 1.45% | -20.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTstock | $3,797 | +0.6% | 33,792 | -3.8% | 1.45% | -19.0% |
| HYXF | Buy | ISHARES ESG ADVANCED HIGH YIELD CORPstock | $3,676 | +3.6% | 81,390 | +3.6% | 1.40% | -16.6% |
| NUBD | Sell | NUVEEN ESG US AGGREGATE BONDstock | $3,170 | +0.8% | 145,319 | -0.3% | 1.21% | -18.9% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCKstock | $2,986 | -1.0% | 44,198 | -0.1% | 1.14% | -20.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BONDstock | $2,954 | +6.8% | 130,906 | +5.8% | 1.12% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEWstock | $2,469 | +11.3% | 2,905 | -0.1% | 0.94% | -10.5% |
| VOO | Sell | VANGUARD SANDP 500stock | $2,371 | +5.5% | 4,724 | -0.1% | 0.90% | -15.1% |
| VUG | Sell | VANGUARD GROWTHstock | $2,334 | +9.2% | 6,234 | -0.0% | 0.89% | -12.2% |
| SPY | Sell | SPDR SANDP 500 TRUSTstock | $2,276 | -3.1% | 4,169 | -8.2% | 0.87% | -22.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEXstock | $2,243 | -2.4% | 55,048 | -0.3% | 0.85% | -21.5% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE SCORED BONDstock | $2,235 | +1.7% | 55,327 | +2.0% | 0.85% | -18.2% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKstock | $2,114 | -1.2% | 35,071 | -0.7% | 0.80% | -20.5% |
| NSC | NORFOLK SOUTHN CORPstock | $2,058 | -7.5% | 9,586 | 0.0% | 0.78% | -25.5% | |
| VSGX | Sell | VANGUARD ESG INTL STOCKstock | $2,030 | -0.2% | 35,447 | -0.4% | 0.77% | -19.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BONDstock | $2,012 | +0.3% | 20,732 | -0.5% | 0.77% | -19.3% |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BONDstock | $1,606 | -0.2% | 15,362 | 0.0% | 0.61% | -19.7% | |
| RSG | New | REPUBLIC SVCS INCstock | $1,578 | – | 8,121 | +100.0% | 0.60% | – |
| LOW | New | LOWES COS INCstock | $1,567 | – | 7,109 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,542 | – | 3,791 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INCstock | $1,538 | – | 3,021 | +100.0% | 0.59% | – |
| GLD | New | SPDR GOLD SHARESstock | $1,439 | – | 6,697 | +100.0% | 0.55% | – |
| V | New | VISA INC CL Astock | $1,412 | – | 5,381 | +100.0% | 0.54% | – |
| MDY | New | SPDR SANDP MIDCAP 400 TRUSTstock | $1,342 | – | 2,500 | +100.0% | 0.51% | – |
| NUMG | Buy | NUVEEN ESG MID CAP GROWTHstock | $1,339 | -1.6% | 32,046 | +0.6% | 0.51% | -20.8% |
| JMUB | JPMORGAN MUNICIPALstock | $1,327 | -0.2% | 26,362 | 0.0% | 0.50% | -19.8% | |
| NFLX | New | NETFLIX INCstock | $1,320 | – | 1,957 | +100.0% | 0.50% | – |
| UNP | New | UNION PAC CORPstock | $1,312 | – | 5,800 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INCstock | $1,207 | – | 3,508 | +100.0% | 0.46% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BONDstock | $1,203 | -1.7% | 11,299 | -1.2% | 0.46% | -20.9% |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BONDstock | $1,131 | -0.7% | 24,729 | 0.0% | 0.43% | -20.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INCstock | $1,125 | – | 2,033 | +100.0% | 0.43% | – |
| FICO | New | FAIR ISAAC CORPstock | $1,116 | – | 750 | +100.0% | 0.42% | – |
| VTEB | VANGUARD TAX EXEMPT BONDstock | $1,086 | -0.3% | 21,674 | 0.0% | 0.41% | -19.6% | |
| IYW | New | ISHARES U.S. TECHNOLOGYstock | $1,003 | – | 6,667 | +100.0% | 0.38% | – |
| WM | New | WASTE MGMT INC DELstock | $979 | – | 4,590 | +100.0% | 0.37% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSstock | $974 | -5.3% | 19,709 | -4.2% | 0.37% | -23.8% |
| VTV | New | VANGUARD VALUEstock | $887 | – | 5,495 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON INCstock | $858 | – | 4,440 | +100.0% | 0.33% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM TREASURYstock | $708 | +0.4% | 12,161 | -0.6% | 0.27% | -19.2% |
| FSLR | New | FIRST SOLAR INCstock | $684 | – | 3,036 | +100.0% | 0.26% | – |
| NUHY | Sell | NUVEEN ESG HIGH YIELD CORP BONDstock | $683 | -0.3% | 32,673 | -0.2% | 0.26% | -19.8% |
| BBUS | New | JPMORGAN BETABUILDERS U.S. EQUITYstock | $672 | – | 6,858 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORPstock | $667 | – | 5,800 | +100.0% | 0.25% | – |
| DGRO | ISHARES CORE DIVIDEND GROWTHstock | $655 | +0.8% | 11,374 | 0.0% | 0.25% | -19.2% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONstock | $642 | – | 3,501 | +100.0% | 0.24% | – |
| IJH | Sell | ISHARES CORE SANDP MID CAPstock | $630 | -2.3% | 10,776 | -1.0% | 0.24% | -21.3% |
| VB | New | VANGUARD SMALL CAPstock | $627 | – | 2,868 | +100.0% | 0.24% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTORstock | $585 | – | 3,427 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $579 | – | 3,160 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INCstock | $542 | – | 2,300 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE COstock | $523 | – | 3,176 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INCstock | $517 | – | 800 | +100.0% | 0.20% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHstock | $512 | – | 1,405 | +100.0% | 0.20% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BONDstock | $487 | – | 6,317 | +100.0% | 0.18% | – |
| VO | New | VANGUARD MID CAPstock | $480 | – | 1,979 | +100.0% | 0.18% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDstock | $469 | – | 4,322 | +100.0% | 0.18% | – |
| CSX | CSX CORPstock | $411 | -2.1% | 12,300 | 0.0% | 0.16% | -21.1% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCstock | $408 | – | 3,755 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES CORE MSCI EAFEstock | $401 | – | 5,528 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INCstock | $363 | – | 7,417 | +100.0% | 0.14% | – |
| KMPR | New | KEMPER CORPstock | $360 | – | 6,084 | +100.0% | 0.14% | – |
| SPGI | New | SANDP GLOBAL INCstock | $356 | – | 800 | +100.0% | 0.14% | – |
| CW | New | CURTISS WRIGHT CORPstock | $356 | – | 1,316 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEXstock | $350 | – | 2,955 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $346 | – | 1,900 | +100.0% | 0.13% | – |
| EFA | New | ISHARES MSCI EAFEstock | $336 | – | 4,297 | +100.0% | 0.13% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BONDstock | $334 | – | 4,473 | +100.0% | 0.13% | – |
| VZ | New | VERIZONMUNICATIONS INCstock | $326 | – | 7,924 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE INCstock | $323 | – | 583 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US INDEXstock | $319 | – | 5,454 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INCstock | $316 | – | 1,012 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORPstock | $301 | – | 2,036 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD REAL ESTATEstock | $301 | – | 3,551 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON AND JOHNSONstock | $286 | – | 1,957 | +100.0% | 0.11% | – |
| IWB | New | ISHARES RUSSELL 1000stock | $282 | – | 951 | +100.0% | 0.11% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $264 | – | 681 | +100.0% | 0.10% | – |
| TAN | New | INVESCO SOLARstock | $262 | – | 6,536 | +100.0% | 0.10% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROZONEstock | $261 | – | 7,196 | +100.0% | 0.10% | – |
| TTEK | New | TETRA TECH INC NEWstock | $256 | – | 1,256 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $250 | – | 4,000 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE COstock | $245 | – | 2,525 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INCstock | $242 | – | 5,100 | +100.0% | 0.09% | – |
| BBIN | New | JPMORGAN BETABUILDERS INTL EQUITYstock | $240 | – | 4,071 | +100.0% | 0.09% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIESstock | $236 | – | 7,498 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSstock | $232 | – | 5,323 | +100.0% | 0.09% | – |
| TMUS | New | T MOBILE US INCstock | $228 | – | 1,299 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETstock | $225 | – | 841 | +100.0% | 0.09% | – |
| VUSB | New | VANGUARD ULTRA SHORT BONDstock | $222 | – | 4,501 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INCstock | $217 | – | 1,600 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $216 | – | 5,533 | +100.0% | 0.08% | – |
| New | GE AEROSPACE NEWstock | $212 | – | 1,337 | +100.0% | 0.08% | – | |
| CRM | New | SALESFORCE INCstock | $209 | – | 816 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD SHORT TERM BONDstock | $209 | – | 2,728 | +100.0% | 0.08% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC ADRstock | $0 | – | -14,840 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPTNS TR SH BEN INTstock | $0 | – | -10,401 | -100.0% | -0.05% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FDstock | $0 | – | -31,727 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
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.