$302 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 145 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,896,959 | -7.6% | 53,011 | -0.4% | 4.27% | -12.2% |
| AAPL | Sell | APPLE INC | $11,079,324 | -10.6% | 63,799 | -0.9% | 3.67% | -15.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,155,498 | -7.0% | 35,044 | -2.9% | 2.70% | -11.6% |
| DURA | Sell | VANECK ETF TRUSTdurable hgh div | $6,343,981 | -11.8% | 214,800 | -5.3% | 2.10% | -16.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,499,640 | -3.6% | 80,416 | -0.7% | 1.82% | -8.4% |
| V | Sell | VISA INC | $4,577,927 | -3.5% | 19,799 | -0.7% | 1.52% | -8.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,144,101 | -8.9% | 20,396 | -4.0% | 1.04% | -13.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,935,026 | -6.0% | 156,535 | -5.3% | 0.97% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,880,518 | -1.2% | 6,541 | -4.8% | 0.95% | -6.1% |
| TSLA | Sell | TESLA INC | $2,578,810 | -7.5% | 9,874 | -0.9% | 0.85% | -12.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,120,529 | -6.2% | 61,429 | -1.0% | 0.70% | -10.9% |
| BA | Sell | BOEING CO | $1,621,059 | -12.8% | 8,681 | -1.5% | 0.54% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,493,357 | -1.3% | 4,345 | -1.7% | 0.49% | -6.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,445,175 | -21.0% | 36,193 | -16.4% | 0.48% | -25.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,258,622 | +4.7% | 10,504 | -1.1% | 0.42% | -0.5% |
| GLD | Sell | SPDR GOLD TR | $1,235,849 | -5.6% | 7,307 | -0.3% | 0.41% | -10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,131,800 | -5.6% | 4,238 | -2.9% | 0.38% | -10.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,011,043 | -10.9% | 8,927 | -3.1% | 0.34% | -15.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $934,364 | -9.7% | 18,706 | -5.6% | 0.31% | -14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $914,511 | -7.3% | 4,343 | -2.8% | 0.30% | -11.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $851,701 | -7.5% | 7,949 | -0.2% | 0.28% | -12.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $831,450 | -11.5% | 19,458 | -4.6% | 0.28% | -16.2% |
| Sell | THORNBURG INCM BUILDER OPP T | $801,334 | -7.1% | 55,726 | -1.7% | 0.26% | -12.0% | |
| CAT | Sell | CATERPILLAR INC | $759,053 | +4.9% | 2,864 | -2.2% | 0.25% | -0.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $666,161 | -26.4% | 9,347 | -5.6% | 0.22% | -30.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $661,632 | -12.0% | 6,487 | -4.7% | 0.22% | -16.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $654,277 | -19.5% | 21,686 | -12.9% | 0.22% | -23.3% |
| FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $643,271 | -13.1% | 26,642 | -6.7% | 0.21% | -17.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $644,063 | -12.8% | 17,955 | -4.9% | 0.21% | -17.1% |
| VOO | Sell | VANGUARD INDEX FDS | $588,092 | -11.7% | 1,507 | -7.7% | 0.20% | -15.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $587,243 | -3.1% | 14,511 | -1.3% | 0.19% | -8.1% |
| KKR | Sell | KKR & CO INC | $579,147 | -5.6% | 9,690 | -10.8% | 0.19% | -10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $553,081 | -43.9% | 7,691 | -42.1% | 0.18% | -46.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $518,993 | -14.8% | 8,756 | -12.2% | 0.17% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $500,760 | -5.2% | 3,220 | -0.4% | 0.17% | -9.8% |
| PEP | Sell | PEPSICO INC | $485,139 | -9.2% | 2,872 | -0.2% | 0.16% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,893 | -17.0% | 2,857 | -0.7% | 0.14% | -21.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $410,682 | -7.0% | 8,178 | -2.8% | 0.14% | -11.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $409,778 | -12.8% | 9,149 | -8.5% | 0.14% | -17.1% |
| NKE | Sell | NIKE INCcl b | $403,993 | -16.0% | 4,213 | -4.4% | 0.13% | -20.2% |
| MAC | Sell | MACERICH CO | $392,137 | -11.0% | 36,751 | -4.7% | 0.13% | -15.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $393,233 | -10.9% | 3,002 | -3.5% | 0.13% | -15.6% |
| REET | Sell | ISHARES TRglobal reit etf | $379,790 | -15.8% | 18,427 | -5.2% | 0.13% | -19.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $353,592 | -14.3% | 8,683 | -8.8% | 0.12% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $345,288 | -14.7% | 2,365 | -10.9% | 0.11% | -19.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $320,355 | -11.6% | 11,433 | -3.6% | 0.11% | -15.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $317,857 | -14.0% | 1,095 | -0.5% | 0.10% | -18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $312,847 | -12.1% | 1,145 | -9.0% | 0.10% | -16.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $306,588 | -12.7% | 10,347 | -5.8% | 0.10% | -17.2% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $303,702 | -34.3% | 4,216 | -27.6% | 0.10% | -37.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $282,133 | -15.6% | 703 | -2.6% | 0.09% | -19.8% |
| QCOM | Sell | QUALCOMM INC | $276,142 | -10.5% | 2,514 | -2.1% | 0.09% | -15.0% |
| UNP | Sell | UNION PAC CORP | $253,002 | -9.7% | 1,251 | -8.0% | 0.08% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $224,907 | -20.3% | 2,064 | -8.3% | 0.07% | -24.5% |
| ABT | Sell | ABBOTT LABS | $217,658 | -12.4% | 2,276 | -1.8% | 0.07% | -17.2% |
| IGSB | Sell | ISHARES TR | $208,147 | -31.0% | 4,198 | -30.5% | 0.07% | -34.3% |
| F | Sell | FORD MTR CO DEL | $164,699 | -23.5% | 13,736 | -2.7% | 0.06% | -26.7% |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -417 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -620 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -796 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,343 | -100.0% | -0.31% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -59,781 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.