Financial Network Wealth Management

Financial Network Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Esg U.s Stock (ESGV) 9.9 $20M 269k 75.34
Apple Stock (AAPL) 6.7 $14M 79k 173.74
Microsoft Corp Stock (MSFT) 5.8 $12M 37k 321.79
Ishares Esg Aware Msci Eafe Stock (ESGD) 5.4 $11M 163k 68.12
Ishares Esg Aware Us Agg Stock (EAGG) 5.4 $11M 244k 44.96
Ishares Core S And P 500 Stock (IVV) 5.1 $11M 24k 429.26
Invesco Qqq Trust Series I Stock (QQQ) 5.0 $10M 28k 361.79
Flexshares Trust Flexs Stoxx Us Esg Stock (ESG) 4.6 $9.4M 89k 105.51
Ishares Core Msci Total Intl Stock (IXUS) 4.4 $9.0M 153k 59.24
Nvidia Corporation Stock (NVDA) 4.1 $8.4M 19k 447.79
First Trust Value Line Dividend Index Stock (FVD) 3.7 $7.5M 204k 36.81
Flexshares Core Select Bond Fund Stock (BNDC) 3.6 $7.5M 355k 21.02
Nuveen Esg U.s. Aggregate Bond Stock (NUBD) 1.7 $3.5M 167k 20.97
Ishares Core S And P Small Cap Stock (IJR) 1.6 $3.2M 35k 92.95
Ishares Esg Advanced High Yield Corp Stock (HYXF) 1.5 $3.1M 72k 42.90
Ishares Msci Usa Esg Select Stock (SUSA) 1.3 $2.6M 29k 89.60
Ishares U.s. Treasury Bond Stock (GOVT) 1.2 $2.4M 112k 21.87
Ishares Core Msci Eafe Stock (IEFA) 1.2 $2.4M 37k 63.38
Ishares Core U.s. Aggregate Bond Stock (AGG) 1.1 $2.2M 23k 93.35
Flexshares High Yield Value Scored Us Stock (HYGV) 1.1 $2.2M 55k 39.51
Ishares Short Term National Muni Bond Stock (SUB) 1.1 $2.2M 21k 102.78
Spdr S And P 500 Trust Stock (SPY) 1.0 $2.1M 5.0k 428.77
Vanguard Total Intl Stock (VXUS) 0.9 $1.9M 37k 52.81
Norfolk Southn Corp Stock (NSC) 0.9 $1.8M 9.6k 191.43
Vanguard Esg Intl Stock (VSGX) 0.9 $1.8M 36k 49.84
Vanguard Gwth Stock (VUG) 0.8 $1.7M 6.2k 274.44
Costco Whsl Corp Stock (COST) 0.8 $1.7M 2.9k 571.14
Unitedhealth Group Stock (UNH) 0.8 $1.6M 3.1k 514.35
Lowes Cos Stock (LOW) 0.7 $1.5M 7.2k 205.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.4M 4.1k 347.96
Ishares National Muni Bond Stock (MUB) 0.7 $1.4M 14k 102.18
Visa Inc Com Cl A Stock (V) 0.6 $1.3M 5.7k 231.10
Union Pac Corp Stock (UNP) 0.6 $1.2M 5.8k 202.59
Republic Svcs Stock (RSG) 0.6 $1.2M 8.2k 141.60
Ishares Core S And P Mid Cap Stock (IJH) 0.6 $1.2M 4.7k 245.90
Spdr Gold Shares Stock (GLD) 0.6 $1.2M 6.8k 169.61
Nuveen Esg Mid Cap Gwth Stock (NUMG) 0.5 $1.1M 31k 36.43
Home Depot Stock (HD) 0.5 $1.1M 3.5k 299.60
Thermo Fisher Scientific Stock (TMO) 0.5 $1.0M 2.1k 495.97
Vanguard Ftse Developed Mkts Stock (VEA) 0.5 $991k 23k 43.01
Vanguard Intmed Term Treasury Stock (VGIT) 0.5 $959k 17k 56.80
Ishares Core Msci Emerging Mkts Stock (IEMG) 0.4 $841k 18k 47.32
Vanguard Tax Exempt Bond Stock (VTEB) 0.4 $810k 17k 47.82
Waste Mgmt Inc Del Stock (WM) 0.4 $782k 5.2k 151.11
Netflix Stock (NFLX) 0.4 $753k 2.0k 380.30
Nuveen Esg High Yield Corp Bond Stock (NUHY) 0.3 $674k 34k 19.95
Exxon Mobil Corp Stock (XOM) 0.3 $670k 5.8k 115.52
Vanguard Value Stock (VTV) 0.3 $654k 4.8k 136.39
Fair Isaac Corp Stock (FICO) 0.3 $647k 750.00 862.67
Vanguard S And P 500 Stock (VOO) 0.3 $611k 1.6k 393.94
Amazon Stock (AMZN) 0.3 $587k 4.5k 129.30
Ishares Core High Dividend Stock (HDV) 0.3 $557k 5.7k 97.57
Vanguard Dividend Appreciation Stock (VIG) 0.3 $554k 3.6k 155.53
First Solar Stock (FSLR) 0.3 $537k 3.4k 156.24
Vanguard Small Cap Stock (VB) 0.3 $534k 2.9k 186.52
Vanguard Mid Cap Stock (VO) 0.2 $485k 2.4k 205.51
Ishares Iboxx High Yield Corp Bond Stock (HYG) 0.2 $470k 6.4k 73.13
Procter And Gamble Stock (PG) 0.2 $464k 3.2k 144.95
Ishares Msci Usa Quality Factor Stock (QUAL) 0.2 $452k 3.4k 131.89
Zimmer Biomet Holdings Stock (ZBH) 0.2 $438k 3.9k 111.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $427k 3.2k 135.13
Jp Morgan Betabuilders U.s. Eqty Stock (BBUS) 0.2 $407k 5.3k 76.97
Ishares Core Dividend Gwth Stock (DGRO) 0.2 $380k 7.7k 49.08
Csx Corp Stock (CSX) 0.2 $375k 12k 30.49
Cisco Sys Stock (CSCO) 0.2 $350k 6.4k 54.27
United Rentals Stock (URI) 0.2 $349k 800.00 436.25
Invesco Solar Stock (TAN) 0.2 $341k 6.9k 49.30
Applied Matls Stock (AMAT) 0.2 $320k 2.3k 139.13
Dominion Energy Stock (D) 0.2 $313k 7.4k 42.20
Teledyne Tech Stock (TDY) 0.2 $310k 773.00 401.03
Vanguard Real Estate Stock (VNQ) 0.1 $305k 4.1k 74.86
Mid Amer Apt Cmntys Stock (MAA) 0.1 $304k 2.4k 127.20
Vanguard Total Stock Market Stock (VTI) 0.1 $304k 1.4k 211.55
Ishares Core U.s. Reit Stock (USRT) 0.1 $301k 6.5k 46.19
S And P Global Stock (SPGI) 0.1 $293k 800.00 366.25
Deere And Stock (DE) 0.1 $284k 760.00 373.68
Johnson And Johnson Stock (JNJ) 0.1 $282k 1.8k 155.03
Vanguard High Dividend Yield Index Stock (VYM) 0.1 $273k 2.7k 101.98
Vanguard Ftse Emerging Mkts Stock (VWO) 0.1 $272k 7.0k 39.03
Amgen Stock (AMGN) 0.1 $269k 1.0k 265.81
Extra Space Storage Stock (EXR) 0.1 $267k 2.2k 119.14
Jpmorgan Betabuilders Intl Eqty Stock (BBIN) 0.1 $263k 5.1k 51.24
Adobe Stock (ADBE) 0.1 $255k 491.00 519.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $254k 1.9k 133.68
Curtiss Wright Corp Stock (CW) 0.1 $254k 1.3k 193.01
Kemper Corp Stock (KMPR) 0.1 $253k 6.1k 41.58
Spdr Bloomberg 1 3 Month T Bill Stock (BIL) 0.1 $251k 2.7k 91.57
Ishares Russell 2000 Stock (IWM) 0.1 $240k 1.4k 173.66
Tesla Stock (TSLA) 0.1 $240k 955.00 251.31
Ishares Russell 1000 Gwth Stock (IWF) 0.1 $238k 889.00 267.72
Target Corp Stock (TGT) 0.1 $229k 2.1k 106.61
Vanguard Ultra Short Bond Stock (VUSB) 0.1 $227k 4.6k 49.11
Ishares Russell 1000 Stock (IWB) 0.1 $223k 951.00 234.49
Verizon Communications Stock (VZ) 0.1 $222k 7.0k 31.66
Eli Lilly And Stock (LLY) 0.1 $221k 411.00 537.71
Ishares Currency Hedged Msci Euro Zn Stock (HEZU) 0.1 $218k 7.2k 30.29
Aecom Stock (ACM) 0.1 $218k 2.7k 80.74
Ishares Core 1 5 Year Usd Bond Stock (ISTB) 0.1 $212k 4.6k 46.13
Chevron Corp Stock (CVX) 0.1 $211k 1.3k 166.01
Becton Dickinson And Stock (BDX) 0.1 $206k 800.00 257.50
Lloyds Banking Group Plc Spnsd Stock (LYG) 0.0 $30k 15k 2.02