Financial Network Wealth Management

Financial Network Wealth Management as of June 30, 2021

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 106 positions in its portfolio as reported in the June 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 $14M 546k 26.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 7.7 $13M 238k 55.32
Apple (AAPL) 7.0 $12M 87k 136.96
Ishares Tr Core Msci Total (IXUS) 5.6 $9.5M 130k 73.30
Vanguard World Esg Us Stk Etf (ESGV) 5.1 $8.7M 109k 79.98
Ishares Tr Core S&p500 Etf (IVV) 5.1 $8.6M 20k 429.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.0 $8.5M 108k 79.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $7.8M 22k 354.41
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $7.7M 68k 112.99
Flexshares Tr Stox Us Esg Slct (ESG) 4.4 $7.5M 72k 105.08
Microsoft Corporation (MSFT) 3.7 $6.3M 23k 270.92
First Tr Value Line Divid In SHS (FVD) 3.2 $5.5M 138k 39.77
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $4.8M 182k 26.60
NVIDIA Corporation (NVDA) 2.6 $4.4M 5.5k 800.18
Flexshares Tr Ready Acc Vari (RAVI) 2.4 $4.1M 53k 76.19
Norfolk Southern (NSC) 1.6 $2.7M 10k 265.45
Lowe's Companies (LOW) 0.9 $1.5M 7.8k 193.92
Visa Com Cl A (V) 0.8 $1.3M 5.7k 233.80
Costco Wholesale Corporation (COST) 0.8 $1.3M 3.4k 395.61
Thermo Fisher Scientific (TMO) 0.8 $1.3M 2.6k 504.64
Union Pacific Corporation (UNP) 0.8 $1.3M 5.9k 220.00
Home Depot (HD) 0.8 $1.3M 4.0k 319.01
UnitedHealth (UNH) 0.7 $1.3M 3.2k 400.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 4.3k 277.83
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 16k 74.87
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.9k 165.58
Netflix (NFLX) 0.6 $1.1M 2.0k 528.23
Amazon (AMZN) 0.6 $1.1M 308.00 3441.56
Republic Services (RSG) 0.5 $902k 8.2k 109.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $820k 3.7k 222.95
Waste Management (WM) 0.5 $774k 5.5k 140.09
Zimmer Holdings (ZBH) 0.4 $722k 4.5k 160.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $714k 2.7k 268.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $666k 2.3k 286.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $622k 1.5k 428.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $590k 6.6k 89.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $578k 10k 55.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $565k 8.6k 65.67
Verizon Communications (VZ) 0.3 $548k 9.8k 56.04
Dominion Resources (D) 0.3 $546k 7.4k 73.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $517k 5.4k 95.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $497k 3.2k 154.83
Target Corporation (TGT) 0.3 $495k 2.0k 241.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $493k 8.6k 57.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $478k 32k 15.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $472k 5.5k 85.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $453k 8.8k 51.47
Kemper Corp Del (KMPR) 0.3 $450k 6.1k 73.96
Vanguard Index Fds Value Etf (VTV) 0.3 $446k 3.2k 137.48
Procter & Gamble Company (PG) 0.3 $442k 3.3k 134.92
Unilever Spon Adr New (UL) 0.3 $442k 7.6k 58.51
Ishares Core Msci Emkt (IEMG) 0.3 $440k 6.6k 67.06
Exxon Mobil Corporation (XOM) 0.2 $415k 6.6k 63.04
Mid-America Apartment (MAA) 0.2 $403k 2.4k 168.62
Comcast Corp Cl A (CMCSA) 0.2 $399k 7.0k 56.99
CSX Corporation (CSX) 0.2 $395k 12k 32.11
Cisco Systems (CSCO) 0.2 $393k 7.4k 52.97
Ishares Tr National Mun Etf (MUB) 0.2 $387k 3.3k 117.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $386k 154.00 2506.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $377k 3.7k 101.89
Fair Isaac Corporation (FICO) 0.2 $377k 750.00 502.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $366k 17k 21.92
CoreSite Realty 0.2 $363k 2.7k 134.44
Qualcomm (QCOM) 0.2 $360k 2.5k 142.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $359k 16k 23.07
Johnson & Johnson (JNJ) 0.2 $356k 2.2k 164.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $354k 16k 22.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $343k 16k 21.55
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $338k 15k 22.29
Applied Materials (AMAT) 0.2 $328k 2.3k 142.61
S&p Global (SPGI) 0.2 $328k 800.00 410.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $325k 15k 21.74
Teledyne Technologies Incorporated (TDY) 0.2 $324k 773.00 419.15
First Solar (FSLR) 0.2 $323k 3.6k 90.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $318k 15k 21.61
At&t (T) 0.2 $315k 11k 28.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $311k 15k 21.07
Etsy (ETSY) 0.2 $309k 1.5k 206.00
Wal-Mart Stores (WMT) 0.2 $295k 2.1k 141.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $279k 4.6k 60.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $278k 3.4k 82.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $276k 1.2k 224.94
Deere & Company (DE) 0.2 $268k 760.00 352.63
Adobe Systems Incorporated (ADBE) 0.2 $264k 450.00 586.67
Boeing Company (BA) 0.2 $263k 1.1k 239.74
salesforce (CRM) 0.2 $256k 1.0k 244.74
United Rentals (URI) 0.1 $255k 800.00 318.75
Amgen (AMGN) 0.1 $252k 1.0k 243.48
Paypal Holdings (PYPL) 0.1 $240k 825.00 290.91
Federal Rlty Invt Tr Sh Ben Int New 0.1 $234k 2.0k 117.00
Tesla Motors (TSLA) 0.1 $233k 343.00 679.30
Tetra Tech (TTEK) 0.1 $232k 1.9k 122.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $230k 951.00 241.85
3M Company (MMM) 0.1 $225k 1.1k 198.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $224k 1.9k 116.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $224k 5.7k 39.40
Eli Lilly & Co. (LLY) 0.1 $222k 968.00 229.34
Intel Corporation (INTC) 0.1 $217k 3.9k 56.20
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $217k 15k 14.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $215k 12k 17.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $213k 1.6k 133.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $213k 3.7k 57.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 907.00 229.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 85.00 2447.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $198k 12k 16.26
General Electric Company 0.1 $166k 12k 13.50