Financial Network Wealth Management

Financial Network Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $11M 86k 132.69
Flexshares Tr Cre Slct Bd Fd (BNDC) 8.6 $11M 408k 27.01
Ishares Tr Core Msci Total (IXUS) 5.8 $7.4M 111k 67.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.6 $7.2M 98k 73.04
Vanguard World Esg Us Stk Etf (ESGV) 5.3 $6.8M 96k 70.17
Flexshares Tr Stox Esg Index (ESG) 5.0 $6.4M 70k 91.43
Ishares Tr Core S&p500 Etf (IVV) 4.8 $6.2M 16k 375.40
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $6.0M 66k 91.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $6.0M 19k 313.76
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $4.2M 155k 27.24
First Tr Value Line Divid In SHS (FVD) 3.1 $3.9M 111k 35.07
Flexshares Tr Ready Acc Vari (RAVI) 2.6 $3.3M 43k 76.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 2.5 $3.2M 56k 56.53
NVIDIA Corporation (NVDA) 2.4 $3.1M 6.0k 522.18
Microsoft Corporation (MSFT) 2.2 $2.8M 13k 222.45
Norfolk Southern (NSC) 1.9 $2.4M 10k 237.62
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 7.1k 178.34
Union Pacific Corporation (UNP) 1.0 $1.2M 5.9k 208.14
Visa Com Cl A (V) 1.0 $1.2M 5.6k 218.78
Costco Wholesale Corporation (COST) 0.9 $1.2M 3.2k 376.71
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.5k 465.65
Netflix (NFLX) 0.9 $1.2M 2.1k 540.77
UnitedHealth (UNH) 0.8 $1.1M 3.1k 350.57
Lowe's Companies (LOW) 0.8 $1.1M 6.7k 160.54
Home Depot (HD) 0.8 $1.0M 3.8k 265.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 4.3k 231.93
Republic Services (RSG) 0.7 $837k 8.7k 96.32
Zimmer Holdings (ZBH) 0.5 $692k 4.5k 154.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $678k 6.6k 102.73
Waste Management (WM) 0.5 $672k 5.7k 117.89
Amazon (AMZN) 0.5 $658k 202.00 3257.43
Ishares Tr Core Msci Eafe (IEFA) 0.5 $583k 8.4k 69.06
First Solar (FSLR) 0.5 $579k 5.9k 98.97
Verizon Communications (VZ) 0.4 $565k 9.6k 58.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $549k 10k 55.18
Dominion Resources (D) 0.4 $548k 7.3k 75.23
Unilever Spon Adr New (UL) 0.4 $504k 8.4k 60.32
Kemper Corp Del (KMPR) 0.4 $467k 6.1k 76.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $463k 1.8k 253.28
Procter & Gamble Company (PG) 0.4 $458k 3.3k 139.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $449k 32k 14.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $445k 5.4k 82.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $425k 1.9k 229.61
At&t (T) 0.3 $423k 15k 28.73
Ishares Tr National Mun Etf (MUB) 0.3 $419k 3.6k 117.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $404k 2.9k 141.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $401k 6.8k 58.55
Fair Isaac Corporation (FICO) 0.3 $383k 750.00 510.67
Tetra Tech (TTEK) 0.3 $382k 3.3k 115.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $374k 4.4k 85.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $374k 17k 22.40
CSX Corporation (CSX) 0.3 $372k 4.1k 90.73
Comcast Corp Cl A (CMCSA) 0.3 $371k 7.1k 52.46
Vanguard Index Fds Value Etf (VTV) 0.3 $371k 3.1k 119.10
Target Corporation (TGT) 0.3 $361k 2.0k 176.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $357k 16k 22.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $352k 941.00 374.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $349k 16k 21.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $343k 15k 22.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $337k 7.1k 47.15
Cisco Systems (CSCO) 0.3 $332k 7.4k 44.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $327k 15k 21.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $320k 15k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $313k 15k 21.21
Xylem (XYL) 0.2 $305k 3.0k 101.67
Teledyne Technologies Incorporated (TDY) 0.2 $303k 773.00 391.98
Mid-America Apartment (MAA) 0.2 $303k 2.4k 126.78
Ishares Core Msci Emkt (IEMG) 0.2 $293k 4.7k 62.04
Exxon Mobil Corporation (XOM) 0.2 $288k 7.0k 41.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $281k 7.3k 38.47
Wal-Mart Stores (WMT) 0.2 $272k 1.9k 143.99
Etsy (ETSY) 0.2 $267k 1.5k 178.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $266k 4.3k 61.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $266k 1.4k 194.73
CoreSite Realty 0.2 $263k 2.1k 125.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $263k 4.4k 60.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $259k 148.00 1750.00
Tesla Motors (TSLA) 0.2 $242k 343.00 705.54
Amgen (AMGN) 0.2 $238k 1.0k 229.95
Johnson & Johnson (JNJ) 0.2 $238k 1.5k 157.62
Boeing Company (BA) 0.2 $235k 1.1k 214.22
Adobe Systems Incorporated (ADBE) 0.2 $225k 450.00 500.00
Eli Lilly & Co. (LLY) 0.2 $214k 1.3k 168.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $211k 3.7k 56.64
salesforce (CRM) 0.2 $211k 946.00 223.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $211k 4.7k 44.89
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $210k 15k 13.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $210k 3.9k 54.18
Deere & Company (DE) 0.2 $204k 760.00 268.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $203k 1.7k 116.27
Check Point Software Tech Lt Ord (CHKP) 0.2 $203k 1.5k 132.68
Nuveen Insd Dividend Advantage (NVG) 0.2 $202k 12k 16.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $201k 951.00 211.36
Becton, Dickinson and (BDX) 0.2 $200k 800.00 250.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $192k 12k 15.77
General Electric Company 0.1 $133k 12k 10.81