$203 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $21,953,000 | +5.9% | 342,434 | +6.3% | 10.84% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,132,000 | +7.6% | 53,060 | +8.6% | 9.94% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,586,000 | +18.7% | 57,922 | +15.9% | 6.71% | +10.2% |
| AAPL | Buy | APPLE INC | $9,650,000 | +6.3% | 66,053 | +1.1% | 4.76% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,744,000 | +14.2% | 83,457 | +14.7% | 3.82% | +6.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,504,000 | +0.5% | 32,132 | +2.7% | 3.70% | -6.7% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $6,184,000 | +10.7% | 214,630 | +16.3% | 3.05% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,445,000 | -1.7% | 89,123 | -2.1% | 2.69% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $3,942,000 | +12.9% | 32,551 | +2.1% | 1.95% | +4.8% |
| V | Buy | VISA INC | $3,632,000 | -6.7% | 19,565 | +0.2% | 1.79% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $3,525,000 | -2.1% | 14,164 | +2.1% | 1.74% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,274,000 | -3.6% | 23,014 | -1.8% | 1.62% | -10.5% |
| New | CAPITAL GROUP INTL FOCUS EQT | $2,780,000 | – | 139,863 | +100.0% | 1.37% | – | |
| CALF | Buy | PACER FDS TRpacer us small | $2,777,000 | +59.0% | 79,549 | +54.0% | 1.37% | +47.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,773,000 | +2.1% | 7,987 | +3.0% | 1.37% | -5.2% |
| Sell | FRANKLIN BSP RLTY TR INC | $2,629,000 | -25.7% | 225,254 | -13.4% | 1.30% | -31.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,514,000 | +11.4% | 137,131 | +14.6% | 1.24% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,412,000 | +4.4% | 4,961 | +4.3% | 1.19% | -3.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,184,000 | -2.8% | 66,692 | +1.8% | 1.08% | -9.8% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,169,000 | +12.0% | 109,300 | +13.5% | 1.07% | +4.0% | |
| FRTY | Sell | THE ALGER ETF TRUSTmid cap 40 etf | $2,051,000 | -14.9% | 165,150 | -10.6% | 1.01% | -20.9% |
| TSLA | Buy | TESLA INC | $2,010,000 | +11.7% | 8,059 | +205.3% | 0.99% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,881,000 | -3.4% | 6,665 | -3.5% | 0.93% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,864,000 | -6.3% | 18,337 | +1904.0% | 0.92% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,768,000 | -5.6% | 17,260 | +1911.7% | 0.87% | -12.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,643,000 | +10.9% | 17,139 | +10.7% | 0.81% | +2.9% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,624,000 | – | 57,397 | +100.0% | 0.80% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,617,000 | +15.3% | 58,212 | +19.6% | 0.80% | +7.0% |
| HD | Buy | HOME DEPOT INC | $1,601,000 | +6.6% | 5,529 | +2.8% | 0.79% | -1.1% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $1,401,000 | +29.6% | 102,752 | +24.9% | 0.69% | +20.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,357,000 | -6.0% | 11,529 | -3.8% | 0.67% | -12.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,287,000 | -5.4% | 18,605 | -2.8% | 0.64% | -12.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,275,000 | +1.1% | 4,544 | 0.0% | 0.63% | -6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +2.0% | 3 | 0.0% | 0.63% | -5.4% | |
| GLD | Buy | SPDR GOLD TR | $1,199,000 | -4.4% | 7,461 | +0.1% | 0.59% | -11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,133,000 | -8.0% | 13,614 | +2.5% | 0.56% | -14.7% |
| BIZD | Sell | VANECK ETF TRUST | $1,107,000 | -9.1% | 78,046 | -3.1% | 0.55% | -15.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,055,000 | +8.1% | 6,692 | +0.5% | 0.52% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,035,000 | -6.9% | 5,449 | -6.6% | 0.51% | -13.5% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $1,029,000 | -4.4% | 13,914 | +3.9% | 0.51% | -11.2% |
| BA | Buy | BOEING CO | $1,027,000 | +15.7% | 7,689 | +21.1% | 0.51% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $1,003,000 | +1.6% | 4,207 | +7.8% | 0.50% | -5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $999,000 | -3.8% | 36,423 | +1.4% | 0.49% | -10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $994,000 | -8.9% | 7,547 | +0.5% | 0.49% | -15.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $990,000 | +50.5% | 22,387 | +48.2% | 0.49% | +39.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $981,000 | -0.5% | 4,418 | -1.0% | 0.48% | -7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $970,000 | -0.2% | 3,288 | +24.6% | 0.48% | -7.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $956,000 | -2.0% | 21,514 | -1.3% | 0.47% | -9.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $946,000 | +0.4% | 22,960 | -2.1% | 0.47% | -6.8% |
| Buy | THORNBURG INCM BUILDER OPP T | $936,000 | +119.7% | 68,052 | +132.2% | 0.46% | +103.5% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $927,000 | +1.9% | 8,584 | +0.1% | 0.46% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $912,000 | +7.5% | 8,084 | +8.7% | 0.45% | -0.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $889,000 | -14.4% | 23,009 | -9.3% | 0.44% | -20.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $887,000 | +6.0% | 8,657 | +6.6% | 0.44% | -1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $863,000 | -13.1% | 9,897 | -2.9% | 0.43% | -19.3% |
| LEG | LEGGETT & PLATT INC | $861,000 | 0.0% | 23,544 | 0.0% | 0.42% | -7.2% | |
| IGSB | Sell | ISHARES TR | $858,000 | -36.3% | 17,320 | -34.7% | 0.42% | -40.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $755,000 | -2.3% | 20,833 | -2.1% | 0.37% | -9.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $754,000 | – | 15,339 | +100.0% | 0.37% | – |
| DIS | Sell | DISNEY WALT CO | $744,000 | +3.3% | 7,330 | -2.1% | 0.37% | -4.2% |
| O | Sell | REALTY INCOME CORP | $735,000 | -15.7% | 12,187 | -2.0% | 0.36% | -21.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $733,000 | -12.8% | 13,356 | -10.3% | 0.36% | -19.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $715,000 | -2.7% | 13,516 | -3.2% | 0.35% | -9.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $705,000 | +92.6% | 15,874 | +100.7% | 0.35% | +78.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $658,000 | +43.0% | 5,894 | +29.0% | 0.32% | +32.7% |
| Buy | CAPITAL GROUP CORE PLUS INCO | $657,000 | +9.0% | 29,511 | +14.6% | 0.32% | +0.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $622,000 | +6.5% | 1,646 | +7.4% | 0.31% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $605,000 | +15.5% | 6,347 | +6.0% | 0.30% | +7.2% |
| MA | MASTERCARD INCORPORATEDcl a | $598,000 | -5.4% | 1,986 | 0.0% | 0.30% | -12.2% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $597,000 | -10.2% | 12,764 | -5.4% | 0.30% | -16.7% |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $586,000 | -13.8% | 26,367 | -7.9% | 0.29% | -20.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $581,000 | +16.9% | 2,506 | +0.2% | 0.29% | +8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $559,000 | -2.1% | 3,173 | -4.7% | 0.28% | -9.2% |
| FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $556,000 | -0.5% | 27,225 | +4.7% | 0.27% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $538,000 | +12.6% | 6,782 | +3.0% | 0.27% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $530,000 | +1.9% | 2,953 | +1.3% | 0.26% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $519,000 | -14.9% | 3,131 | -7.8% | 0.26% | -21.0% |
| AMGN | Sell | AMGEN INC | $516,000 | -7.2% | 2,216 | -2.2% | 0.26% | -13.9% |
| TGT | Buy | TARGET CORP | $482,000 | +10.6% | 3,070 | +0.2% | 0.24% | +2.6% |
| BAC | Buy | BK OF AMERICA CORP | $480,000 | +2.8% | 14,824 | +0.2% | 0.24% | -4.4% |
| PEP | Buy | PEPSICO INC | $480,000 | -0.6% | 2,872 | +0.7% | 0.24% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $479,000 | -6.4% | 3,291 | -9.8% | 0.24% | -13.2% |
| IWN | ISHARES TRrus 2000 val etf | $471,000 | -0.4% | 3,428 | 0.0% | 0.23% | -7.5% | |
| REET | Buy | ISHARES TRglobal reit etf | $470,000 | -9.8% | 21,366 | +0.5% | 0.23% | -16.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $463,000 | +0.2% | 2,518 | 0.0% | 0.23% | -6.9% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $425,000 | +7.9% | 18,568 | +13.3% | 0.21% | 0.0% |
| New | RWT HLDGS INCnote 5.750%10/0 | $425,000 | – | 500,000 | +100.0% | 0.21% | – | |
| SBUX | Sell | STARBUCKS CORP | $423,000 | +11.3% | 4,780 | -0.4% | 0.21% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $412,000 | -1.4% | 9,853 | +0.5% | 0.20% | -8.6% |
| KKR | Buy | KKR & CO INC | $401,000 | +49.6% | 8,466 | +47.7% | 0.20% | +38.5% |
| DYN | New | DYNE THERAPEUTICS INC | $396,000 | – | 40,000 | +100.0% | 0.20% | – |
| MAC | Buy | MACERICH CO | $396,000 | +63.0% | 45,352 | +66.7% | 0.20% | +51.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $394,000 | -5.5% | 10,790 | -3.4% | 0.20% | -12.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $392,000 | +2.9% | 2,256 | +200.8% | 0.19% | -4.4% |
| NKE | Sell | NIKE INCcl b | $390,000 | -28.7% | 4,404 | -18.5% | 0.19% | -33.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $380,000 | +1.9% | 8,475 | +2.4% | 0.19% | -5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $378,000 | +0.3% | 4,283 | +0.0% | 0.19% | -6.5% |
| New | HEALTHCARE RLTY TR | $379,000 | – | 17,702 | +100.0% | 0.19% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $376,000 | -6.9% | 927 | -0.5% | 0.19% | -13.5% |
| ABBV | Buy | ABBVIE INC | $365,000 | -6.6% | 2,572 | +1.2% | 0.18% | -13.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $362,000 | -4.5% | 13,162 | +0.5% | 0.18% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $362,000 | -10.6% | 2,781 | +0.4% | 0.18% | -16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $333,000 | -7.5% | 11,465 | +2.1% | 0.16% | -14.1% |
| QCOM | Buy | QUALCOMM INC | $317,000 | -0.9% | 2,589 | +0.0% | 0.16% | -7.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $301,000 | – | 5,685 | +100.0% | 0.15% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $301,000 | -20.6% | 11,203 | -19.7% | 0.15% | -26.2% |
| FB | Buy | META PLATFORMS INCcl a | $293,000 | -11.7% | 2,089 | +0.8% | 0.14% | -18.1% |
| NET | Sell | CLOUDFLARE INC | $289,000 | +20.4% | 4,774 | -8.5% | 0.14% | +11.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $285,000 | +0.4% | 4,312 | -8.2% | 0.14% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $286,000 | +1.4% | 1,266 | +1.0% | 0.14% | -6.0% |
| XOP | SPDR SER TRs&p oilgas exp | $286,000 | +15.3% | 2,050 | 0.0% | 0.14% | +6.8% | |
| IDV | New | ISHARES TRintl sel div etf | $283,000 | – | 11,794 | +100.0% | 0.14% | – |
| YUM | Sell | YUM BRANDS INC | $273,000 | -15.0% | 2,446 | -10.9% | 0.14% | -21.1% |
| CLR | Buy | CONTINENTAL RES INC | $269,000 | +8.9% | 3,864 | +2.9% | 0.13% | +1.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $268,000 | +22.9% | 9,137 | +24.4% | 0.13% | +13.8% |
| UNP | Buy | UNION PAC CORP | $262,000 | -4.4% | 1,275 | +0.1% | 0.13% | -11.6% |
| ABT | Buy | ABBOTT LABS | $262,000 | -6.1% | 2,543 | +0.4% | 0.13% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $256,000 | -8.6% | 2,042 | +2.9% | 0.13% | -15.4% |
| IWP | ISHARES TRrus md cp gr etf | $255,000 | +4.5% | 3,040 | 0.0% | 0.13% | -3.1% | |
| WMT | New | WALMART INC | $248,000 | – | 1,849 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $236,000 | – | 2,080 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $230,000 | +2.7% | 439 | +1.2% | 0.11% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,000 | -22.1% | 5,662 | +1.1% | 0.11% | -27.9% |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 2,294 | +100.0% | 0.10% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,000 | -14.6% | 693 | -12.4% | 0.10% | -20.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $209,000 | -13.3% | 1,605 | -11.4% | 0.10% | -19.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $201,000 | -3.8% | 4,936 | -2.8% | 0.10% | -10.8% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $196,000 | -10.1% | 10,615 | +0.3% | 0.10% | -16.4% |
| F | Buy | FORD MTR CO DEL | $167,000 | +9.9% | 13,523 | +0.4% | 0.08% | +1.2% |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $149,000 | – | 16,634 | +100.0% | 0.07% | – |
| EYEN | EYENOVIA INC | $118,000 | +12.4% | 55,000 | 0.0% | 0.06% | +3.6% | |
| New | ROCKET LAB USA INC | $70,000 | – | 15,170 | +100.0% | 0.04% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -917 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -9,806 | -100.0% | -0.11% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -13,500 | -100.0% | -0.18% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -40,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.