$162 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $15,448,000 | – | 238,616 | +100.0% | 9.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $14,894,000 | – | 38,658 | +100.0% | 9.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,942,000 | – | 44,432 | +100.0% | 6.73% | – |
| AAPL | New | APPLE INC | $8,105,000 | – | 61,388 | +100.0% | 4.99% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $7,548,000 | – | 32,025 | +100.0% | 4.64% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,877,000 | – | 90,099 | +100.0% | 3.62% | – |
| IGSB | New | ISHARES TR | $5,104,000 | – | 92,610 | +100.0% | 3.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,691,000 | – | 46,426 | +100.0% | 2.89% | – |
| V | New | VISA INC | $4,302,000 | – | 20,881 | +100.0% | 2.65% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,099,000 | – | 55,384 | +100.0% | 2.52% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,815,000 | – | 140,662 | +100.0% | 2.35% | – |
| AMZN | New | AMAZON COM INC | $3,374,000 | – | 1,034 | +100.0% | 2.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,176,000 | – | 22,365 | +100.0% | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $2,807,000 | – | 12,511 | +100.0% | 1.73% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,611,000 | – | 146,438 | +100.0% | 1.61% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $2,418,000 | – | 83,822 | +100.0% | 1.49% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,206,000 | – | 6,814 | +100.0% | 1.36% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,058,000 | – | 18,747 | +100.0% | 1.27% | – |
| SDG | New | ISHARES TRmsci global imp | $1,850,000 | – | 18,625 | +100.0% | 1.14% | – |
| TSLA | New | TESLA INC | $1,777,000 | – | 2,090 | +100.0% | 1.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,766,000 | – | 25,285 | +100.0% | 1.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,731,000 | – | 4,791 | +100.0% | 1.06% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,700,000 | – | 27,048 | +100.0% | 1.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,687,000 | – | 894 | +100.0% | 1.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,557,000 | – | 828 | +100.0% | 0.96% | – |
| DIS | New | DISNEY WALT CO | $1,498,000 | – | 8,628 | +100.0% | 0.92% | – |
| HD | New | HOME DEPOT INC | $1,324,000 | – | 4,828 | +100.0% | 0.82% | – |
| ARCC | New | ARES CAPITAL CORP | $1,225,000 | – | 70,054 | +100.0% | 0.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,000 | – | 5,133 | +100.0% | 0.74% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,174,000 | – | 5,830 | +100.0% | 0.72% | – |
| BA | New | BOEING CO | $1,167,000 | – | 5,521 | +100.0% | 0.72% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,156,000 | – | 4,695 | +100.0% | 0.71% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,102,000 | – | 31,406 | +100.0% | 0.68% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | – | 3 | +100.0% | 0.65% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,044,000 | – | 21,328 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $989,000 | – | 2,105 | +100.0% | 0.61% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $968,000 | – | 7,725 | +100.0% | 0.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $953,000 | – | 8,117 | +100.0% | 0.59% | – |
| NVDA | New | NVIDIA CORPORATION | $918,000 | – | 1,717 | +100.0% | 0.56% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $905,000 | – | 10,277 | +100.0% | 0.56% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $861,000 | – | 15,233 | +100.0% | 0.53% | – |
| GLD | New | SPDR GOLD TR | $846,000 | – | 4,826 | +100.0% | 0.52% | – |
| NKE | New | NIKE INCcl b | $808,000 | – | 5,657 | +100.0% | 0.50% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $796,000 | – | 14,170 | +100.0% | 0.49% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $760,000 | – | 17,566 | +100.0% | 0.47% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $731,000 | – | 22,535 | +100.0% | 0.45% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $725,000 | – | 16,068 | +100.0% | 0.45% | – |
| AMGN | New | AMGEN INC | $707,000 | – | 2,800 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $703,000 | – | 3,291 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $699,000 | – | 2,088 | +100.0% | 0.43% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $696,000 | – | 6,849 | +100.0% | 0.43% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $681,000 | – | 7,918 | +100.0% | 0.42% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $668,000 | – | 2,529 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $667,000 | – | 4,907 | +100.0% | 0.41% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $619,000 | – | 15,741 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC | $607,000 | – | 3,154 | +100.0% | 0.37% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $578,000 | – | 4,021 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $578,000 | – | 2,698 | +100.0% | 0.36% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $565,000 | – | 2,728 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $564,000 | – | 2,108 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $563,000 | – | 1,468 | +100.0% | 0.35% | – |
| NET | New | CLOUDFLARE INC | $554,000 | – | 6,631 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $547,000 | – | 5,739 | +100.0% | 0.34% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $520,000 | – | 18,061 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $486,000 | – | 2,996 | +100.0% | 0.30% | – |
| ARKK | New | ARK ETF TRinnovation etf | $485,000 | – | 3,294 | +100.0% | 0.30% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $448,000 | – | 5,187 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $441,000 | – | 2,679 | +100.0% | 0.27% | – |
| O | New | REALTY INCOME CORP | $437,000 | – | 7,416 | +100.0% | 0.27% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $435,000 | – | 1,679 | +100.0% | 0.27% | – |
| SPSB | New | SPDR SER TRportfolio short | $434,000 | – | 13,821 | +100.0% | 0.27% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $420,000 | – | 4,686 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $409,000 | – | 3,170 | +100.0% | 0.25% | – |
| VOO | New | VANGUARD INDEX FDS | $406,000 | – | 1,151 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $403,000 | – | 2,854 | +100.0% | 0.25% | – |
| REET | New | ISHARES TRglobal reit etf | $398,000 | – | 16,472 | +100.0% | 0.24% | – |
| AOM | New | ISHARES TRmodert alloc etf | $395,000 | – | 9,027 | +100.0% | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $394,000 | – | 4,207 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $380,000 | – | 8,386 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $377,000 | – | 2,002 | +100.0% | 0.23% | – |
| ESGE | New | ISHARES INCesg awr msci em | $373,000 | – | 8,156 | +100.0% | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $364,000 | – | 11,243 | +100.0% | 0.22% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $344,000 | – | 9,422 | +100.0% | 0.21% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $325,000 | – | 3,040 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $304,000 | – | 5,301 | +100.0% | 0.19% | – |
| VER | New | VEREIT INC | $299,000 | – | 8,228 | +100.0% | 0.18% | – |
| MDLA | New | MEDALLIA INC | $294,000 | – | 7,444 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $291,000 | – | 2,655 | +100.0% | 0.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $288,000 | – | 8,113 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $284,000 | – | 1,948 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $267,000 | – | 856 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $264,000 | – | 2,340 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $262,000 | – | 1,203 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $255,000 | – | 1,042 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $253,000 | – | 1,943 | +100.0% | 0.16% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $241,000 | – | 9,000 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $239,000 | – | 1,808 | +100.0% | 0.15% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $235,000 | – | 1,440 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $235,000 | – | 2,089 | +100.0% | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $226,000 | – | 2,327 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $225,000 | – | 893 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $222,000 | – | 600 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,092 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 4,855 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $210,000 | – | 3,125 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $208,000 | – | 1,259 | +100.0% | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $206,000 | – | 417 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 397 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $117,000 | – | 10,767 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 11.5% |
| ISHARES TR | 12 | Q3 2023 | 10.4% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| APPLE INC | 12 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| VISA INC | 12 | Q3 2023 | 2.7% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
View FINANCIAL MANAGEMENT NETWORK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-13 |
View FINANCIAL MANAGEMENT NETWORK INC'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.