Financial Management Network

Financial Management Network as of June 30, 2022

Portfolio Holdings for Financial Management Network

Financial Management Network holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.0 $21M 322k 64.38
Ishares Tr Core S&p500 Etf (IVV) 10.0 $19M 49k 383.08
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $11M 50k 229.04
Apple (AAPL) 4.8 $9.1M 65k 138.92
Vanguard World Fds Health Car Etf (VHT) 4.0 $7.5M 31k 238.51
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $6.8M 73k 93.28
Vaneck Etf Trust Mrngstr Dura Div (DURA) 3.0 $5.6M 185k 30.28
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $5.5M 91k 60.81
Visa Com Cl A (V) 2.1 $3.9M 20k 199.19
Microsoft Corporation (MSFT) 1.9 $3.6M 14k 259.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 1.9 $3.5M 260k 13.61
Amazon (AMZN) 1.9 $3.5M 32k 109.57
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.4M 23k 144.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.7M 7.8k 350.41
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.3 $2.4M 185k 13.04
Costco Wholesale Corporation (COST) 1.2 $2.3M 4.8k 485.80
Ares Capital Corporation (ARCC) 1.2 $2.3M 120k 18.86
Ishares Gold Tr Ishares New (IAU) 1.2 $2.2M 66k 34.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 915.00 2174.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 6.9k 282.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $1.9M 96k 20.11
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 858.00 2181.82
Tesla Motors (TSLA) 1.0 $1.8M 2.6k 681.82
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.7M 52k 33.83
Home Depot (HD) 0.8 $1.5M 5.4k 279.13
Simon Property (SPG) 0.8 $1.5M 16k 95.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.4M 12k 120.43
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $1.4M 49k 28.80
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 19k 71.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.3M 27k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.5k 277.51
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 7.5k 168.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.2M 3.00 416000.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.2M 13k 92.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.2M 81k 15.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.8k 190.54
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.5k 145.23
Fidelity Covington Trust Fidelity Growth (FFLG) 0.6 $1.1M 82k 13.14
Ishares Tr Msci Gbl Sus Dev (SDG) 0.6 $1.1M 13k 80.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.0M 36k 28.90
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $1.0M 25k 40.90
Edwards Lifesciences (EW) 0.5 $993k 10k 97.38
McDonald's Corporation (MCD) 0.5 $987k 3.9k 252.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $986k 4.5k 220.93
Chevron Corporation (CVX) 0.5 $976k 6.7k 146.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $976k 22k 44.79
Adobe Systems Incorporated (ADBE) 0.5 $972k 2.6k 368.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $942k 24k 40.15
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $910k 8.6k 106.13
Boeing Company (BA) 0.5 $888k 6.4k 139.84
Realty Income (O) 0.5 $872k 12k 70.15
Leggett & Platt (LEG) 0.5 $861k 24k 36.57
JPMorgan Chase & Co. (JPM) 0.5 $848k 7.4k 113.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $841k 15k 56.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $837k 8.1k 103.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $773k 21k 36.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $735k 14k 52.65
Walt Disney Company (DIS) 0.4 $720k 7.5k 96.19
Fidelity Covington Trust Intl Multifactor (FDEV) 0.4 $680k 29k 23.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $665k 14k 49.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $658k 15k 43.56
Mastercard Incorporated Cl A (MA) 0.3 $632k 2.0k 318.23
Johnson & Johnson (JNJ) 0.3 $610k 3.4k 179.62
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.3 $603k 26k 23.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $584k 1.5k 380.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $571k 3.3k 171.42
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $559k 26k 21.49
Amgen (AMGN) 0.3 $556k 2.3k 245.37
Nike CL B (NKE) 0.3 $547k 5.4k 101.26
Exxon Mobil Corporation (XOM) 0.3 $524k 6.0k 87.55
Ishares Tr Global Reit Etf (REET) 0.3 $521k 21k 24.50
Caterpillar (CAT) 0.3 $520k 2.9k 178.33
American Express Company (AXP) 0.3 $512k 3.6k 140.39
Rockwell Automation (ROK) 0.3 $497k 2.5k 198.64
Pepsi (PEP) 0.3 $483k 2.9k 169.35
Select Sector Spdr Tr Energy (XLE) 0.3 $478k 6.6k 72.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $473k 3.4k 137.98
Bank of America Corporation (BAC) 0.2 $467k 15k 31.58
Vanguard World Mega Grwth Ind (MGK) 0.2 $462k 2.5k 183.48
Vanguard World Fds Energy Etf (VDE) 0.2 $460k 4.6k 100.66
Target Corporation (TGT) 0.2 $436k 3.1k 142.30
Thornburg Income Builder (TBLD) 0.2 $426k 29k 14.54
Cisco Systems (CSCO) 0.2 $418k 9.8k 42.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $417k 11k 37.32
Procter & Gamble Company (PG) 0.2 $405k 2.8k 146.21
Lockheed Martin Corporation (LMT) 0.2 $404k 932.00 433.48
Dynamics Special Purpose Cor Class A Com 0.2 $396k 40k 9.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $394k 16k 24.05
Abbvie (ABBV) 0.2 $391k 2.5k 153.88
Palo Alto Networks (PANW) 0.2 $381k 750.00 508.00
Starbucks Corporation (SBUX) 0.2 $380k 4.8k 79.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $379k 13k 28.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $379k 14k 27.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $377k 4.3k 88.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $373k 8.3k 45.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $366k 7.9k 46.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $360k 11k 32.07
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $339k 14k 25.11
Meta Platforms Cl A (META) 0.2 $332k 2.1k 160.23
Yum! Brands (YUM) 0.2 $321k 2.7k 116.90
Qualcomm (QCOM) 0.2 $320k 2.6k 123.65
Verizon Communications (VZ) 0.2 $289k 5.6k 51.58
Occidental Petroleum Corporation (OXY) 0.2 $284k 4.7k 60.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $282k 1.3k 224.88
International Business Machines (IBM) 0.1 $280k 2.0k 141.06
Abbott Laboratories (ABT) 0.1 $279k 2.5k 110.15
Union Pacific Corporation (UNP) 0.1 $274k 1.3k 215.07
Kkr & Co (KKR) 0.1 $268k 5.7k 46.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $248k 2.1k 120.98
Continental Resources 0.1 $247k 3.8k 65.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $246k 791.00 311.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $244k 3.0k 80.26
Macerich Company (MAC) 0.1 $243k 27k 8.93
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.8k 133.00
Cloudflare Cl A Com (NET) 0.1 $240k 5.2k 45.99
UnitedHealth (UNH) 0.1 $224k 434.00 516.13
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $218k 11k 20.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $218k 7.3k 29.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $209k 5.1k 41.17
At&t (T) 0.1 $209k 9.8k 21.31
FedEx Corporation (FDX) 0.1 $205k 917.00 223.56
Ford Motor Company (F) 0.1 $152k 14k 11.29
Eyenovia Inc equity (EYEN) 0.1 $105k 55k 1.91