$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 17.8% .
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% |
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% |
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% |
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% | |
TSLA | Buy | TESLA INC | $2,010,000 | +11.7% | 8,059 | +205.3% | 0.99% | +3.7% |
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% |
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% |
CVX | Buy | CHEVRON CORP NEW | $1,055,000 | +8.1% | 6,692 | +0.5% | 0.52% | +0.4% |
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% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $970,000 | -0.2% | 3,288 | +24.6% | 0.48% | -7.4% |
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% |
IWS | Buy | ISHARES TRrus mdcp val etf | $887,000 | +6.0% | 8,657 | +6.6% | 0.44% | -1.6% |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $754,000 | – | 15,339 | +100.0% | 0.37% | – |
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% |
ROK | Buy | ROCKWELL AUTOMATION INC | $581,000 | +16.9% | 2,506 | +0.2% | 0.29% | +8.7% |
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% |
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% |
REET | Buy | ISHARES TRglobal reit etf | $470,000 | -9.8% | 21,366 | +0.5% | 0.23% | -16.2% |
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% | – | |
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% |
PANW | Buy | PALO ALTO NETWORKS INC | $392,000 | +2.9% | 2,256 | +200.8% | 0.19% | -4.4% |
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% | – | |
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% | – |
FB | Buy | META PLATFORMS INCcl a | $293,000 | -11.7% | 2,089 | +0.8% | 0.14% | -18.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $286,000 | +1.4% | 1,266 | +1.0% | 0.14% | -6.0% |
IDV | New | ISHARES TRintl sel div etf | $283,000 | – | 11,794 | +100.0% | 0.14% | – |
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% |
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% | – |
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% | – |
New | ROCKET LAB USA INC | $70,000 | – | 15,170 | +100.0% | 0.04% | – |
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.