$205 Thousand is the total value of Financial Network Wealth Management LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | NORFOLK SOUTHN CORP COMstock | $1,835 | -19.1% | 9,586 | 0.0% | 0.90% | -14.5% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,427 | -0.5% | 4,101 | 0.0% | 0.70% | +5.0% | |
MUB | ISHARES NATIONAL MUNI BONDstock | $1,423 | -4.2% | 13,927 | 0.0% | 0.69% | +1.2% | |
UNP | UNION PAC CORP COMstock | $1,175 | -13.0% | 5,800 | 0.0% | 0.57% | -8.2% | |
HD | HOME DEPOT INC COMstock | $1,051 | -9.6% | 3,508 | 0.0% | 0.51% | -4.5% | |
VTEB | VANGUARD TAX EXEMPT BONDstock | $810 | -4.6% | 16,939 | 0.0% | 0.40% | +0.8% | |
NFLX | NETFLIX INC COMstock | $753 | -10.7% | 1,980 | 0.0% | 0.37% | -5.6% | |
VTV | VANGUARD VALUEstock | $654 | -7.0% | 4,795 | 0.0% | 0.32% | -1.8% | |
FICO | FAIR ISAAC CORP COMstock | $647 | +4.7% | 750 | 0.0% | 0.32% | +10.5% | |
AMZN | AMAZON COM INC COMstock | $587 | -2.2% | 4,540 | 0.0% | 0.29% | +3.2% | |
HDV | ISHARES CORE HIGH DIVIDENDstock | $557 | -6.2% | 5,709 | 0.0% | 0.27% | -1.1% | |
PG | PROCTER AND GAMBLE CO COMstock | $464 | -7.2% | 3,201 | 0.0% | 0.23% | -2.2% | |
QUAL | ISHARES MSCI USA QUALITY FACTORstock | $452 | -5.6% | 3,427 | 0.0% | 0.22% | 0.0% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $427 | +1.7% | 3,160 | 0.0% | 0.21% | +7.2% | |
DGRO | ISHARES CORE DIVIDEND GWTHstock | $380 | -7.5% | 7,742 | 0.0% | 0.18% | -2.6% | |
CSX | CSX CORP COMstock | $375 | -9.6% | 12,300 | 0.0% | 0.18% | -4.7% | |
URI | UNITED RENTALS INC COMstock | $349 | -2.0% | 800 | 0.0% | 0.17% | +3.0% | |
AMAT | APPLIED MATLS INC COMstock | $320 | -8.3% | 2,300 | 0.0% | 0.16% | -3.1% | |
D | DOMINION ENERGY INC COMstock | $313 | -21.0% | 7,417 | 0.0% | 0.15% | -16.4% | |
TDY | TELEDYNE TECH INC COMstock | $310 | +5.1% | 773 | 0.0% | 0.15% | +11.0% | |
MAA | MID AMER APT CMNTYS INC COMstock | $304 | -14.4% | 2,390 | 0.0% | 0.15% | -9.8% | |
SPGI | S AND P GLOBAL INC COMstock | $293 | -6.4% | 800 | 0.0% | 0.14% | -1.4% | |
DE | DEERE AND CO COMstock | $284 | -12.3% | 760 | 0.0% | 0.14% | -7.3% | |
JNJ | JOHNSON AND JOHNSON COMstock | $282 | -11.0% | 1,819 | 0.0% | 0.14% | -6.1% | |
AMGN | AMGEN INC COMstock | $269 | +12.6% | 1,012 | 0.0% | 0.13% | +19.1% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $254 | +1.2% | 1,900 | 0.0% | 0.12% | +6.9% | |
ADBE | ADOBE INC COMstock | $255 | -1.5% | 491 | 0.0% | 0.12% | +3.3% | |
CW | CURTISS WRIGHT CORP COMstock | $254 | +1.6% | 1,316 | 0.0% | 0.12% | +6.9% | |
KMPR | KEMPER CORP COMstock | $253 | -18.6% | 6,084 | 0.0% | 0.12% | -14.6% | |
TSLA | TESLA INC COMstock | $240 | -5.5% | 955 | 0.0% | 0.12% | 0.0% | |
IWB | ISHARES RUSSELL 1000stock | $223 | -6.7% | 951 | 0.0% | 0.11% | -0.9% | |
HEZU | ISHARES CURRENCY HEDGED MSCI EURO ZNstock | $218 | -7.2% | 7,196 | 0.0% | 0.11% | -2.8% | |
CVX | CHEVRON CORP NEW COMstock | $211 | +5.0% | 1,271 | 0.0% | 0.10% | +10.8% | |
BDX | BECTON DICKINSON AND CO COMstock | $206 | -8.0% | 800 | 0.0% | 0.10% | -2.9% | |
LYG | LLOYDS BANKING GROUP PLC SPNSD ADRstock | $30 | -9.1% | 14,840 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.