Financial Network Wealth Management

Financial Network Wealth Management as of March 31, 2023

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 7.8 $16M 219k 71.71
Apple (AAPL) 6.6 $13M 81k 164.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 6.1 $12M 171k 71.84
Microsoft Corporation (MSFT) 5.3 $11M 37k 288.30
Ishares Tr Core Msci Total (IXUS) 5.1 $10M 166k 61.95
Ishares Tr Core S&p500 Etf (IVV) 4.9 $10M 24k 411.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 4.7 $9.5M 199k 48.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $8.7M 27k 320.93
Flexshares Tr Stox Us Esg Slct (ESG) 4.0 $8.1M 81k 99.32
First Tr Value Line Divid In SHS (FVD) 3.9 $7.8M 195k 40.16
Flexshares Tr Cre Slct Bd Fd (BNDC) 3.5 $7.0M 310k 22.54
NVIDIA Corporation (NVDA) 2.7 $5.5M 20k 277.77
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.4M 56k 96.70
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.1M 177k 23.38
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.8 $3.7M 167k 22.35
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.5 $3.0M 68k 44.37
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.8M 42k 66.85
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $2.5M 28k 87.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.2 $2.4M 64k 38.23
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.3M 23k 99.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.2M 21k 104.68
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.1 $2.2M 54k 40.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 5.2k 409.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.1M 38k 55.21
Norfolk Southern (NSC) 1.0 $2.0M 9.6k 212.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $1.9M 36k 52.36
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 6.7k 249.44
Costco Wholesale Corporation (COST) 0.8 $1.6M 3.3k 496.87
Flexshares Tr Flexshares Ultra (RAVI) 0.8 $1.6M 22k 74.80
Lowe's Companies (LOW) 0.8 $1.5M 7.6k 199.97
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 14k 107.74
UnitedHealth (UNH) 0.7 $1.4M 3.0k 472.59
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.2k 576.37
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 7.0k 183.22
Visa Com Cl A (V) 0.6 $1.3M 5.7k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.1k 308.77
Home Depot (HD) 0.6 $1.2M 4.0k 295.12
Union Pacific Corporation (UNP) 0.6 $1.2M 5.8k 201.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.1M 19k 59.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.5k 250.18
Republic Services (RSG) 0.5 $1.1M 8.2k 135.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 24k 45.17
Ishares Core Msci Emkt (IEMG) 0.5 $949k 19k 48.79
Waste Management (WM) 0.4 $902k 5.5k 163.17
First Solar (FSLR) 0.4 $777k 3.6k 217.50
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $702k 34k 20.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $696k 1.9k 376.07
Netflix (NFLX) 0.3 $684k 2.0k 345.48
Vanguard Index Fds Small Cp Etf (VB) 0.3 $677k 3.6k 189.56
Amazon (AMZN) 0.3 $676k 6.5k 103.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $670k 13k 50.66
Vanguard Index Fds Value Etf (VTV) 0.3 $662k 4.8k 138.11
Exxon Mobil Corporation (XOM) 0.3 $655k 6.0k 109.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $615k 4.0k 154.01
Ishares Tr Core High Dv Etf (HDV) 0.3 $580k 5.7k 101.66
Fair Isaac Corporation (FICO) 0.3 $527k 750.00 702.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $522k 6.9k 75.55
Zimmer Holdings (ZBH) 0.3 $511k 4.0k 129.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $509k 6.6k 77.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $505k 2.4k 210.92
Procter & Gamble Company (PG) 0.2 $476k 3.2k 148.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $445k 9.0k 49.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $425k 3.4k 124.07
Dominion Resources (D) 0.2 $415k 7.4k 55.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $387k 7.7k 49.99
CSX Corporation (CSX) 0.2 $368k 12k 29.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $364k 9.0k 40.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $363k 4.4k 83.04
Mid-America Apartment (MAA) 0.2 $361k 2.4k 151.04
Target Corporation (TGT) 0.2 $356k 2.1k 165.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $350k 32k 11.04
Teledyne Technologies Incorporated (TDY) 0.2 $346k 773.00 447.36
Cisco Systems (CSCO) 0.2 $337k 6.4k 52.27
Kemper Corp Del (KMPR) 0.2 $333k 6.1k 54.66
Qualcomm (QCOM) 0.2 $329k 2.6k 127.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $329k 3.2k 104.00
Johnson & Johnson (JNJ) 0.2 $321k 2.1k 155.00
Verizon Communications (VZ) 0.2 $319k 8.2k 38.89
United Rentals (URI) 0.2 $317k 800.00 395.76
Deere & Company (DE) 0.2 $314k 760.00 412.88
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $314k 6.2k 50.40
Etf Managers Tr Etho Climate Lea 0.1 $299k 5.7k 52.17
Applied Materials (AMAT) 0.1 $283k 2.3k 122.83
S&p Global (SPGI) 0.1 $276k 800.00 344.77
Amgen (AMGN) 0.1 $250k 1.0k 241.75
Curtiss-Wright (CW) 0.1 $232k 1.3k 176.26
Ishares Tr Core Intl Aggr (IAGG) 0.1 $228k 4.7k 48.95
AECOM Technology Corporation (ACM) 0.1 $228k 2.7k 84.32
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $227k 7.2k 31.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.2k 178.41
Life Storage Inc reit 0.1 $214k 1.6k 131.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $214k 951.00 225.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $213k 4.5k 47.16
Chevron Corporation (CVX) 0.1 $207k 1.3k 163.16
Boeing Company (BA) 0.1 $207k 974.00 212.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $117k 11k 10.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 15k 2.32