Financial Network Wealth Management

Financial Network Wealth Management as of March 31, 2021

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Cre Slct Bd Fd (BNDC) 8.5 $13M 503k 25.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 7.9 $12M 220k 54.72
Apple (AAPL) 6.9 $11M 87k 122.15
Ishares Tr Core Msci Total (IXUS) 5.5 $8.5M 121k 70.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.2 $8.0M 105k 75.90
Vanguard World Esg Us Stk Etf (ESGV) 5.0 $7.7M 105k 73.75
Ishares Tr Core S&p500 Etf (IVV) 4.7 $7.2M 18k 397.82
Flexshares Tr Stox Esg Index (ESG) 4.6 $7.1M 73k 97.40
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $7.0M 64k 108.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $6.3M 20k 319.13
Microsoft Corporation (MSFT) 3.6 $5.5M 23k 235.76
First Tr Value Line Divid In SHS (FVD) 3.2 $4.8M 127k 37.98
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $4.6M 174k 26.19
Flexshares Tr Ready Acc Vari (RAVI) 2.5 $3.9M 51k 76.16
NVIDIA Corporation (NVDA) 1.9 $3.0M 5.6k 533.99
Norfolk Southern (NSC) 1.8 $2.7M 10k 268.51
Lowe's Companies (LOW) 1.0 $1.5M 7.9k 190.21
Union Pacific Corporation (UNP) 0.8 $1.3M 5.9k 220.34
Home Depot (HD) 0.8 $1.2M 4.0k 305.17
Visa Com Cl A (V) 0.8 $1.2M 5.7k 211.67
Costco Wholesale Corporation (COST) 0.8 $1.2M 3.4k 352.61
Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.6k 456.22
UnitedHealth (UNH) 0.8 $1.2M 3.1k 372.10
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.9k 159.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.3k 255.52
Netflix (NFLX) 0.7 $1.0M 2.0k 521.52
Amazon (AMZN) 0.6 $934k 302.00 3092.72
Republic Services (RSG) 0.6 $877k 8.8k 99.32
Ishares Tr Core Msci Eafe (IEFA) 0.5 $806k 11k 72.03
Waste Management (WM) 0.5 $735k 5.7k 128.95
Zimmer Holdings (ZBH) 0.5 $719k 4.5k 160.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $606k 6.6k 91.82
Vanguard Index Fds Growth Etf (VUG) 0.4 $600k 2.3k 256.96
Verizon Communications (VZ) 0.4 $585k 10k 58.10
Dominion Resources (D) 0.4 $553k 7.3k 75.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $544k 10k 54.67
First Solar (FSLR) 0.3 $517k 5.9k 87.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $505k 1.3k 396.39
Kemper Corp Del (KMPR) 0.3 $485k 6.1k 79.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $475k 5.4k 87.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $472k 3.2k 147.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $452k 32k 14.25
At&t (T) 0.3 $446k 15k 30.29
Procter & Gamble Company (PG) 0.3 $446k 3.3k 135.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $436k 1.7k 260.30
Cisco Systems (CSCO) 0.3 $430k 8.3k 51.68
Vanguard Index Fds Value Etf (VTV) 0.3 $426k 3.2k 131.32
Unilever Spon Adr New (UL) 0.3 $424k 7.6k 55.79
Tetra Tech (TTEK) 0.3 $421k 3.1k 135.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $411k 7.2k 57.16
Ishares Tr National Mun Etf (MUB) 0.3 $408k 3.5k 116.01
Target Corporation (TGT) 0.3 $405k 2.0k 197.95
CSX Corporation (CSX) 0.3 $395k 4.1k 96.34
Exxon Mobil Corporation (XOM) 0.3 $390k 7.0k 55.85
Comcast Corp Cl A (CMCSA) 0.2 $383k 7.1k 54.16
Fair Isaac Corporation (FICO) 0.2 $365k 750.00 486.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $361k 17k 21.62
Johnson & Johnson (JNJ) 0.2 $355k 2.2k 164.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $353k 16k 22.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $351k 7.1k 49.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $351k 16k 22.55
Mid-America Apartment (MAA) 0.2 $345k 2.4k 144.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $340k 3.7k 91.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $339k 16k 21.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $336k 15k 22.16
Qualcomm (QCOM) 0.2 $334k 2.5k 132.54
Ishares Core Msci Emkt (IEMG) 0.2 $333k 5.2k 64.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $331k 1.6k 206.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $325k 15k 21.74
CoreSite Realty 0.2 $324k 2.7k 120.00
Teledyne Technologies Incorporated (TDY) 0.2 $320k 773.00 413.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $318k 15k 21.61
Xylem (XYL) 0.2 $316k 3.0k 105.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $312k 15k 21.14
Applied Materials (AMAT) 0.2 $307k 2.3k 133.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $306k 148.00 2067.57
Etsy (ETSY) 0.2 $303k 1.5k 202.00
Deere & Company (DE) 0.2 $284k 760.00 373.68
Wal-Mart Stores (WMT) 0.2 $284k 2.1k 135.95
S&p Global (SPGI) 0.2 $282k 800.00 352.50
Boeing Company (BA) 0.2 $279k 1.1k 254.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $272k 4.6k 59.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $271k 4.3k 62.79
United Rentals (URI) 0.2 $263k 800.00 328.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $263k 1.2k 214.34
Amgen (AMGN) 0.2 $258k 1.0k 249.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $252k 6.6k 38.39
Intel Corporation (INTC) 0.2 $247k 3.9k 63.97
Eli Lilly & Co. (LLY) 0.2 $237k 1.3k 186.91
Tesla Motors (TSLA) 0.1 $229k 343.00 667.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $227k 4.7k 48.30
salesforce (CRM) 0.1 $222k 1.0k 212.24
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $221k 3.9k 57.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $220k 2.7k 82.15
3M Company (MMM) 0.1 $219k 1.1k 192.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $216k 1.9k 111.92
Adobe Systems Incorporated (ADBE) 0.1 $214k 450.00 475.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $213k 951.00 223.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $213k 1.7k 121.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $210k 3.7k 56.38
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $206k 15k 13.42
Nuveen Insd Dividend Advantage (NVG) 0.1 $204k 12k 16.91
Federal Rlty Invt Tr Sh Ben Int New 0.1 $203k 2.0k 101.50
Paypal Holdings (PYPL) 0.1 $200k 825.00 242.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $188k 12k 15.44
General Electric Company 0.1 $161k 12k 13.09