$197 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $22,700,000 | +0.5% | 299,952 | +2.1% | 11.53% | +11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,531,000 | +2.0% | 44,750 | +6.7% | 10.43% | +13.0% |
| AAPL | Sell | APPLE INC | $11,904,000 | -1.0% | 66,712 | -0.3% | 6.05% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,846,000 | -2.3% | 43,951 | +3.4% | 6.02% | +8.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,120,000 | -1.8% | 31,722 | -0.1% | 4.12% | +8.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,217,000 | -6.2% | 92,759 | +0.6% | 3.67% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,551,000 | +6.5% | 60,336 | +14.4% | 3.33% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $5,360,000 | +11.3% | 1,592 | +10.8% | 2.72% | +23.3% |
| DURA | Buy | VANECK ETF TRUSTmrngstr dura div | $5,230,000 | +15.6% | 160,687 | +15.2% | 2.66% | +28.1% |
| V | Sell | VISA INC | $4,493,000 | -2.3% | 19,730 | -4.6% | 2.28% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $4,404,000 | -0.5% | 13,982 | +4.0% | 2.24% | +10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,785,000 | -4.8% | 23,225 | +0.6% | 1.92% | +5.4% |
| FRTY | Buy | THE ALGER ETF TRUSTmid cap 40 etf | $3,684,000 | +0.7% | 213,539 | +15.9% | 1.87% | +11.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,243,000 | -6.6% | 7,724 | -2.3% | 1.65% | +3.5% |
| TSLA | Buy | TESLA INC | $2,818,000 | +2.4% | 2,460 | +2.7% | 1.43% | +13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,736,000 | +9.7% | 957 | +10.8% | 1.39% | +21.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,497,000 | +2.8% | 6,762 | +10.3% | 1.27% | +13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,488,000 | -7.7% | 866 | -7.2% | 1.26% | +2.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,373,000 | +9.2% | 64,598 | +2.6% | 1.20% | +21.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,337,000 | -2.0% | 8,543 | +4.9% | 1.19% | +8.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,026,000 | -20.0% | 15,057 | -3.1% | 1.03% | -11.4% |
| IGSB | Sell | ISHARES TR | $1,675,000 | -19.7% | 32,454 | -16.2% | 0.85% | -11.0% |
| HD | Sell | HOME DEPOT INC | $1,630,000 | -26.4% | 5,335 | -0.6% | 0.83% | -18.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,595,000 | -13.5% | 12,392 | -12.3% | 0.81% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,556,000 | +11.4% | 3 | 0.0% | 0.79% | +23.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,529,000 | -3.0% | 13,910 | +1.5% | 0.78% | +7.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,504,000 | -5.4% | 19,224 | -3.1% | 0.76% | +4.8% |
| BIZD | Buy | VANECK ETF TRUST | $1,457,000 | +9.2% | 82,686 | +8.2% | 0.74% | +20.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,453,000 | +8.5% | 6,302 | +14.2% | 0.74% | +20.2% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,361,000 | -47.1% | 15,651 | -45.0% | 0.69% | -41.4% |
| IWF | ISHARES TRrus 1000 grw etf | $1,293,000 | -7.0% | 4,566 | 0.0% | 0.66% | +3.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,265,000 | -4.5% | 25,993 | +1.2% | 0.64% | +5.9% |
| EW | EDWARDS LIFESCIENCES CORP | $1,260,000 | -6.0% | 10,477 | 0.0% | 0.64% | +4.2% | |
| GLD | SPDR GOLD TR | $1,236,000 | +6.4% | 6,851 | 0.0% | 0.63% | +17.8% | |
| BA | Buy | BOEING CO | $1,226,000 | -8.8% | 6,415 | +2.0% | 0.62% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,190,000 | -10.3% | 2,538 | +6.1% | 0.60% | -0.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,171,000 | -6.5% | 21,791 | -2.2% | 0.60% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,131,000 | +46.1% | 6,881 | +8.0% | 0.57% | +61.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,104,000 | -5.7% | 23,315 | -0.2% | 0.56% | +4.5% |
| LEG | LEGGETT & PLATT INC | $957,000 | 0.0% | 23,544 | 0.0% | 0.49% | +10.7% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $953,000 | -8.3% | 14,143 | -1.4% | 0.48% | +1.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $950,000 | -1.6% | 7,910 | +1.3% | 0.48% | +9.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $931,000 | -13.2% | 7,382 | -3.6% | 0.47% | -3.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $910,000 | -5.9% | 21,466 | +1.0% | 0.46% | +4.3% |
| O | Sell | REALTY INCOME CORP | $875,000 | -4.3% | 12,392 | -2.1% | 0.44% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $856,000 | -6.4% | 3,466 | +1.7% | 0.44% | +3.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $791,000 | -11.8% | 15,375 | -6.6% | 0.40% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $789,000 | -9.7% | 5,806 | +11.5% | 0.40% | 0.0% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $784,000 | +148.1% | 42,395 | +174.1% | 0.40% | +174.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $753,000 | -21.1% | 12,961 | -15.5% | 0.38% | -12.6% |
| NKE | Buy | NIKE INCcl b | $741,000 | -18.9% | 5,518 | +0.5% | 0.38% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $729,000 | -2.1% | 1,986 | +0.1% | 0.37% | +8.2% |
| ROK | ROCKWELL AUTOMATION INC | $703,000 | -18.1% | 2,501 | 0.0% | 0.36% | -9.2% | |
| CAT | Buy | CATERPILLAR INC | $702,000 | +1.3% | 3,179 | +0.1% | 0.36% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $695,000 | -5.1% | 1,521 | -0.7% | 0.35% | +5.1% |
| REET | Sell | ISHARES TRglobal reit etf | $677,000 | -6.1% | 22,955 | -3.0% | 0.34% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $664,000 | +6.8% | 3,537 | -1.2% | 0.34% | +18.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $659,000 | -11.9% | 3,171 | -4.6% | 0.34% | -2.3% |
| NET | Sell | CLOUDFLARE INC | $658,000 | +5.1% | 5,184 | -4.8% | 0.33% | +16.4% |
| BAC | Sell | BK OF AMERICA CORP | $612,000 | -15.4% | 14,995 | -0.4% | 0.31% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $606,000 | +3.2% | 3,433 | +0.1% | 0.31% | +14.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $605,000 | -7.6% | 2,518 | 0.0% | 0.31% | +2.3% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $574,000 | -6.8% | 18,792 | +0.1% | 0.29% | +3.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $568,000 | -4.7% | 3,493 | -0.9% | 0.29% | +5.5% |
| AMGN | Buy | AMGEN INC | $554,000 | +7.6% | 2,264 | +0.1% | 0.28% | +19.1% |
| XOM | Sell | EXXON MOBIL CORP | $537,000 | +23.4% | 6,452 | -2.2% | 0.27% | +37.2% |
| FDEM | New | FIDELITY COVINGTON TRUSTemerg mkts mltft | $533,000 | – | 21,143 | +100.0% | 0.27% | – |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $509,000 | – | 18,437 | +100.0% | 0.26% | – |
| FB | META PLATFORMS INCcl a | $503,000 | -30.5% | 2,152 | 0.0% | 0.26% | -23.2% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $495,000 | -6.4% | 13,842 | -1.0% | 0.25% | +3.3% |
| RWT HLDGS INCnote 5.750%10/0 | $486,000 | -5.1% | 500,000 | 0.0% | 0.25% | +5.1% | ||
| PEP | Buy | PEPSICO INC | $483,000 | -2.0% | 2,850 | +0.1% | 0.24% | +8.4% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $479,000 | -31.0% | 15,675 | -26.9% | 0.24% | -23.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $471,000 | +50.0% | 750 | +25.0% | 0.24% | +66.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $449,000 | -3.6% | 11,792 | +0.9% | 0.23% | +6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $449,000 | -4.3% | 8,241 | +100.7% | 0.23% | +6.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -4.6% | 4,281 | 0.0% | 0.22% | +5.7% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $430,000 | -16.0% | 17,347 | -11.2% | 0.22% | -7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $430,000 | +37.4% | 5,568 | +5.5% | 0.22% | +51.4% |
| SBUX | Buy | STARBUCKS CORP | $422,000 | -23.0% | 4,795 | +0.0% | 0.21% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $413,000 | +48.0% | 929 | +20.3% | 0.21% | +64.1% |
| ABBV | Buy | ABBVIE INC | $412,000 | +20.1% | 2,547 | +0.5% | 0.21% | +33.1% |
| QCOM | Sell | QUALCOMM INC | $387,000 | -31.5% | 2,518 | -16.5% | 0.20% | -23.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $368,000 | -8.0% | 1,254 | +0.1% | 0.19% | +2.2% |
| Sell | FRANKLIN BSP RLTY TR INC | $346,000 | -13.1% | 24,024 | -7.3% | 0.18% | -3.8% | |
| YUM | YUM BRANDS INC | $323,000 | -14.3% | 2,746 | 0.0% | 0.16% | -5.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $316,000 | +2.3% | 2,594 | +60.5% | 0.16% | +13.4% |
| IWP | ISHARES TRrus md cp gr etf | $312,000 | -8.8% | 3,040 | 0.0% | 0.16% | +0.6% | |
| OXY | New | OCCIDENTAL PETE CORP | $303,000 | – | 5,240 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $301,000 | -12.2% | 2,530 | +0.1% | 0.15% | -2.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $301,000 | – | 2,037 | +100.0% | 0.15% | – |
| F | Buy | FORD MTR CO DEL | $288,000 | -26.2% | 17,278 | +7.6% | 0.15% | -18.4% |
| UNP | Sell | UNION PAC CORP | $277,000 | -1.4% | 1,074 | -3.6% | 0.14% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -2.2% | 5,178 | -0.5% | 0.14% | +8.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $263,000 | -14.3% | 754 | -9.7% | 0.13% | -5.0% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $262,000 | +5.2% | 5,435 | 0.0% | 0.13% | +16.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $258,000 | -8.5% | 1,981 | -3.0% | 0.13% | +1.6% |
| ISCF | New | ISHARES TRmsci intl sml cp | $252,000 | – | 7,250 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $252,000 | – | 16,300 | +100.0% | 0.13% | – |
| KKR | Buy | KKR & CO INC | $251,000 | +6.4% | 4,180 | +31.4% | 0.13% | +17.6% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $247,000 | -11.2% | 10,553 | +0.6% | 0.12% | -1.6% |
| IUSG | ISHARES TRcore s&p us gwt | $246,000 | -6.8% | 2,286 | 0.0% | 0.12% | +3.3% | |
| New | THORNBURG INCM BUILDER OPP T | $247,000 | – | 14,413 | +100.0% | 0.12% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $244,000 | -25.2% | 3,466 | -1.5% | 0.12% | -16.8% |
| T | New | AT&T INC | $234,000 | – | 9,694 | +100.0% | 0.12% | – |
| IDXX | IDEXX LABS INC | $229,000 | -9.1% | 417 | 0.0% | 0.12% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $227,000 | -13.0% | 1,692 | +4.7% | 0.12% | -4.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $223,000 | -5.1% | 2,171 | +0.2% | 0.11% | +4.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $220,000 | -12.0% | 2,154 | -7.3% | 0.11% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $221,000 | +3.8% | 434 | +0.2% | 0.11% | +14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $212,000 | -7.0% | 4,412 | +100.3% | 0.11% | +2.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $206,000 | – | 3,381 | +100.0% | 0.10% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $203,000 | -5.1% | 2,651 | +0.3% | 0.10% | +5.1% |
| VTR | New | VENTAS INC | $201,000 | – | 3,191 | +100.0% | 0.10% | – |
| EYEN | EYENOVIA INC | $178,000 | -16.4% | 55,000 | 0.0% | 0.09% | -8.2% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -328 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,296 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,080 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,222 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,961 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -537 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -895 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,691 | -100.0% | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -744 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,261 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,346 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -17,890 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,099 | -100.0% | -0.20% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,709 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,825 | -100.0% | -0.21% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,907 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,765 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,728 | -100.0% | -0.29% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -21,146 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,950 | -100.0% | -0.64% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -38,308 | -100.0% | -0.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,588 | -100.0% | -0.65% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -103,474 | -100.0% | -1.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,778 | -100.0% | -1.24% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -58,475 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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 | 2024-04-22 |
| 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 |
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.