$225 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $23,799,167 | +8.4% | 359,124 | +4.9% | 10.58% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,046,418 | +4.5% | 54,594 | +2.9% | 9.36% | -5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,797,697 | +16.3% | 64,649 | +11.6% | 7.03% | +4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,902,787 | +18.6% | 35,882 | +11.7% | 3.96% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,623,386 | +11.4% | 90,165 | +8.0% | 3.84% | +0.3% |
| AAPL | Buy | APPLE INC | $8,486,329 | -12.1% | 67,160 | +1.7% | 3.78% | -20.8% |
| DURA | Buy | VANECK ETF TRUSTdurable hgh div | $7,344,085 | +18.8% | 228,535 | +6.5% | 3.27% | +7.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $6,717,913 | +313.7% | 209,150 | +264.4% | 2.99% | +272.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,116,766 | -6.0% | 88,327 | -0.9% | 2.28% | -15.3% |
| CALF | Buy | PACER FDS TRpacer us small | $4,272,970 | +53.9% | 119,057 | +49.7% | 1.90% | +38.7% |
| V | Buy | VISA INC | $4,256,737 | +17.2% | 20,021 | +2.3% | 1.89% | +5.6% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $4,248,925 | +52.8% | 200,516 | +43.4% | 1.89% | +37.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,481,589 | +6.3% | 22,793 | -1.0% | 1.55% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $3,320,427 | -5.8% | 14,493 | +2.3% | 1.48% | -15.1% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $3,123,001 | +44.0% | 146,551 | +34.1% | 1.39% | +29.7% | |
| Buy | FRANKLIN BSP RLTY TR INC | $3,009,015 | +14.5% | 226,072 | +0.4% | 1.34% | +3.1% | |
| SHV | New | ISHARES TRshort treas bd | $2,947,727 | – | 26,810 | +100.0% | 1.31% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,941,673 | +290.1% | 59,681 | +289.1% | 1.31% | +251.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,819,007 | +184.7% | 61,017 | +172.6% | 1.25% | +156.4% |
| ARCC | Buy | ARES CAPITAL CORP | $2,706,649 | +7.7% | 143,513 | +4.7% | 1.20% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $2,472,551 | -37.3% | 29,041 | -10.8% | 1.10% | -43.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,253,576 | -6.6% | 4,936 | -0.5% | 1.00% | -15.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,172,940 | +32.3% | 17,934 | +4.6% | 0.97% | +19.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,079,608 | -4.8% | 59,063 | -11.4% | 0.92% | -14.2% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,053,038 | +27.0% | 68,275 | +17.3% | 0.91% | +14.4% |
| BA | Buy | BOEING CO | $1,786,102 | +73.9% | 8,771 | +14.1% | 0.79% | +56.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,782,513 | -5.2% | 6,708 | +0.6% | 0.79% | -14.6% |
| FRTY | Sell | THE ALGER ETF TRUSTmid cap 40 etf | $1,770,725 | -13.7% | 151,863 | -8.0% | 0.79% | -22.2% |
| HD | Buy | HOME DEPOT INC | $1,769,056 | +10.5% | 5,533 | +0.1% | 0.79% | -0.4% |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $1,659,436 | +18.4% | 132,226 | +28.7% | 0.74% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,548,877 | -12.4% | 17,460 | +1.2% | 0.69% | -21.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,497,888 | -19.6% | 17,006 | -7.3% | 0.67% | -27.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,428,780 | +12.2% | 3 | 0.0% | 0.64% | +1.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,382,133 | +8.4% | 4,394 | -3.3% | 0.62% | -2.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,350,535 | -0.5% | 10,649 | -7.6% | 0.60% | -10.3% |
| GLD | Sell | SPDR GOLD TR | $1,263,369 | +5.4% | 7,317 | -1.9% | 0.56% | -5.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,241,786 | +88.7% | 10,643 | +80.6% | 0.55% | +69.8% |
| MCD | Buy | MCDONALDS CORP | $1,188,652 | +18.5% | 4,496 | +6.9% | 0.53% | +6.9% |
| BIZD | Sell | VANECK ETF TRUST | $1,132,017 | +2.3% | 77,855 | -0.2% | 0.50% | -7.9% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,121,257 | +9.0% | 13,884 | -0.2% | 0.50% | -1.8% |
| TSLA | Buy | TESLA INC | $1,114,013 | -44.6% | 9,803 | +21.6% | 0.50% | -50.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,109,242 | +5.1% | 6,444 | -3.7% | 0.49% | -5.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,095,895 | -14.8% | 15,101 | -18.8% | 0.49% | -23.3% |
| DON | New | WISDOMTREE TRus midcap divid | $1,085,312 | – | 26,133 | +100.0% | 0.48% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,076,205 | +18.0% | 7,891 | -2.4% | 0.48% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,043,544 | +5.0% | 7,075 | -6.3% | 0.46% | -5.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $995,142 | -0.4% | 32,865 | -9.8% | 0.44% | -10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $978,078 | -13.7% | 11,584 | -14.9% | 0.44% | -22.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $970,818 | +2.6% | 22,609 | -1.5% | 0.43% | -7.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $970,629 | +0.1% | 2,843 | -13.5% | 0.43% | -9.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $962,573 | +0.7% | 21,329 | -0.9% | 0.43% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $931,009 | -5.1% | 4,363 | -1.2% | 0.41% | -14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $913,541 | -11.7% | 4,756 | -12.7% | 0.41% | -20.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $879,956 | -5.1% | 8,116 | -5.5% | 0.39% | -14.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $856,149 | -3.5% | 8,014 | -7.4% | 0.38% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $807,850 | +33.5% | 7,563 | +19.2% | 0.36% | +20.1% |
| O | Buy | REALTY INCOME CORP | $790,059 | +7.5% | 12,228 | +0.3% | 0.35% | -3.3% |
| Sell | THORNBURG INCM BUILDER OPP T | $783,158 | -16.3% | 54,386 | -20.1% | 0.35% | -24.7% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $771,067 | +2.1% | 20,633 | -1.0% | 0.34% | -8.0% |
| EW | EDWARDS LIFESCIENCES CORP | $756,824 | -12.3% | 9,897 | 0.0% | 0.34% | -20.9% | |
| New | EA SERIES TRUSTstrive us energy | $752,183 | – | 26,476 | +100.0% | 0.34% | – | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $715,554 | +1.5% | 15,542 | -2.1% | 0.32% | -8.6% |
| CAT | Buy | CATERPILLAR INC | $713,343 | +34.6% | 2,956 | +0.1% | 0.32% | +21.0% |
| MA | MASTERCARD INCORPORATEDcl a | $705,338 | +17.9% | 1,986 | 0.0% | 0.31% | +6.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $682,532 | +17.5% | 2,620 | +4.5% | 0.30% | +5.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $669,400 | -6.4% | 13,337 | -1.3% | 0.30% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $651,303 | +4.7% | 1,697 | +3.1% | 0.29% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $644,308 | +19.8% | 7,635 | +12.6% | 0.29% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $631,202 | -15.2% | 6,862 | -6.4% | 0.28% | -23.4% |
| AMGN | Buy | AMGEN INC | $591,498 | +14.6% | 2,237 | +0.9% | 0.26% | +3.1% |
| MAC | Buy | MACERICH CO | $591,589 | +49.4% | 50,477 | +11.3% | 0.26% | +34.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $590,332 | -1.1% | 12,486 | -2.2% | 0.26% | -10.8% |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $582,112 | -11.4% | 25,923 | -12.2% | 0.26% | -20.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $572,351 | +10.3% | 3,177 | +1.5% | 0.26% | -0.4% |
| NKE | Buy | NIKE INCcl b | $564,806 | +44.8% | 4,660 | +5.8% | 0.25% | +30.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $557,633 | -37.3% | 13,020 | -43.4% | 0.25% | -43.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $557,349 | -0.3% | 3,175 | +0.1% | 0.25% | -10.1% |
| VOO | Sell | VANGUARD INDEX FDS | $539,340 | -80.6% | 1,530 | -80.8% | 0.24% | -82.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $534,804 | +25.8% | 23,303 | +25.5% | 0.24% | +13.3% |
| IGSB | Sell | ISHARES TR | $520,522 | -39.3% | 10,419 | -39.8% | 0.23% | -45.3% |
| PEP | PEPSICO INC | $514,030 | +7.1% | 2,872 | 0.0% | 0.23% | -3.4% | |
| BAC | Buy | BANK AMERICA CORP | $506,822 | +5.6% | 14,845 | +0.1% | 0.22% | -5.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $500,477 | -31.7% | 8,847 | -33.8% | 0.22% | -38.4% |
| REET | Buy | ISHARES TRglobal reit etf | $498,971 | +6.2% | 21,600 | +1.1% | 0.22% | -4.3% |
| SBUX | Sell | STARBUCKS CORP | $493,312 | +16.6% | 4,723 | -1.2% | 0.22% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $485,341 | +1.3% | 3,224 | -2.0% | 0.22% | -8.5% |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $474,663 | -19.0% | 19,374 | -26.5% | 0.21% | -27.0% |
| KKR | Buy | KKR & CO INC | $463,540 | +15.6% | 9,637 | +13.8% | 0.21% | +4.0% |
| New | EA SERIES TRUSTstrive 2000 etf | $455,970 | – | 18,480 | +100.0% | 0.20% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $443,115 | -5.9% | 3,161 | -7.8% | 0.20% | -15.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $443,975 | – | 10,768 | +100.0% | 0.20% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $433,030 | +15.2% | 909 | -1.9% | 0.19% | +3.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $432,518 | -6.6% | 2,518 | 0.0% | 0.19% | -16.2% | |
| TGT | Sell | TARGET CORP | $431,800 | -10.4% | 2,827 | -7.9% | 0.19% | -19.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $425,273 | +12.5% | 4,283 | 0.0% | 0.19% | +1.1% | |
| ABBV | Buy | ABBVIE INC | $422,879 | +15.9% | 2,583 | +0.4% | 0.19% | +4.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $420,554 | +6.7% | 10,628 | -1.5% | 0.19% | -4.1% |
| RWT HLDGS INCnote 5.750%10/0 | $416,250 | -2.1% | 500,000 | 0.0% | 0.18% | -11.9% | ||
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $397,160 | +9.7% | 13,386 | +1.7% | 0.18% | -1.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $393,203 | +30.6% | 7,183 | +26.4% | 0.18% | +17.4% |
| FDEM | Sell | FIDELITY COVINGTON TRUSTemerg mkts mltft | $388,177 | -30.2% | 17,703 | -35.0% | 0.17% | -36.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $379,581 | -0.1% | 8,376 | -1.2% | 0.17% | -10.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $377,712 | +13.4% | 12,060 | +5.2% | 0.17% | +2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $357,681 | -1.2% | 2,350 | -15.5% | 0.16% | -11.2% |
| Sell | HEALTHCARE RLTY TR | $339,607 | -10.4% | 16,804 | -5.1% | 0.15% | -19.3% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $331,705 | – | 3,045 | +100.0% | 0.15% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $328,070 | +9.0% | 12,000 | +7.1% | 0.15% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $326,816 | -16.6% | 2,359 | +4.6% | 0.14% | -25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,779 | +25.7% | 2,257 | +10.5% | 0.14% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $308,837 | +37.3% | 7,509 | +32.6% | 0.14% | +23.4% |
| New | EA SERIES TRUSTstrive 500 etf | $307,830 | – | 12,660 | +100.0% | 0.14% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $303,043 | +6.3% | 4,959 | +15.0% | 0.14% | -4.3% |
| YUM | Sell | YUM BRANDS INC | $303,215 | +11.1% | 2,356 | -3.7% | 0.14% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $297,000 | – | 1,100 | +100.0% | 0.13% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $291,867 | +2.1% | 2,267 | +10.6% | 0.13% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $288,920 | -8.9% | 2,591 | +0.1% | 0.13% | -17.8% |
| ABT | Buy | ABBOTT LABS | $283,676 | +8.3% | 2,551 | +0.3% | 0.13% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $268,761 | +16.9% | 533 | +21.4% | 0.12% | +5.3% |
| New | CAPITAL GROUP GROWTH ETF | $269,497 | – | 13,408 | +100.0% | 0.12% | – | |
| UNP | Buy | UNION PAC CORP | $266,946 | +1.9% | 1,276 | +0.1% | 0.12% | -7.8% |
| IWP | ISHARES TRrus md cp gr etf | $255,542 | +0.2% | 3,040 | 0.0% | 0.11% | -9.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,772 | +15.6% | 730 | +5.3% | 0.11% | +3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $237,257 | +0.5% | 2,131 | +2.5% | 0.11% | -9.4% |
| ESGU | New | ISHARES TResg awr msci usa | $235,197 | – | 2,766 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $230,125 | -19.5% | 1,080 | -14.7% | 0.10% | -27.7% |
| WMT | Sell | WALMART INC | $212,570 | -14.3% | 1,479 | -20.0% | 0.10% | -22.1% |
| LEN | New | LENNAR CORPcl a | $210,429 | – | 2,248 | +100.0% | 0.09% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $208,580 | -22.2% | 7,087 | -22.4% | 0.09% | -29.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $201,224 | – | 579 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $163,529 | -2.1% | 13,616 | +0.7% | 0.07% | -11.0% |
| Buy | ROCKET LAB USA INC | $62,297 | -11.0% | 15,420 | +1.6% | 0.03% | -20.0% | |
| EYEN | Exit | EYENOVIA INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -16,634 | -100.0% | -0.07% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -10,615 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,936 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,605 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,294 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,864 | -100.0% | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,794 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,774 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,089 | -100.0% | -0.14% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,853 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,544 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.