$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,428,780 | +12.2% | 3 | 0.0% | 0.64% | +1.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $756,824 | -12.3% | 9,897 | 0.0% | 0.34% | -20.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $705,338 | +17.9% | 1,986 | 0.0% | 0.31% | +6.4% | |
| PEP | PEPSICO INC | $514,030 | +7.1% | 2,872 | 0.0% | 0.23% | -3.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $432,518 | -6.6% | 2,518 | 0.0% | 0.19% | -16.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $425,273 | +12.5% | 4,283 | 0.0% | 0.19% | +1.1% | |
| RWT HLDGS INCnote 5.750%10/0 | $416,250 | -2.1% | 500,000 | 0.0% | 0.18% | -11.9% | ||
| IWP | ISHARES TRrus md cp gr etf | $255,542 | +0.2% | 3,040 | 0.0% | 0.11% | -9.5% |
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.