Financial Network Wealth Management

Financial Network Wealth Management as of March 31, 2024

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Stock (ESGD) 12.1 $26M 320k 79.86
Vanguard Esg U.s Stock (ESGV) 11.1 $24M 256k 91.58
Nvidia Corporation Stock (NVDA) 7.5 $16M 17k 904.10
Ishares Esg Aware Us Aggregate Stock (EAGG) 6.9 $15M 315k 46.24
Apple Stock (AAPL) 6.7 $14M 77k 182.74
Microsoft Corp Stock (MSFT) 6.6 $14M 34k 410.54
Invesco Qqq Trust Series I Stock (QQQ) 5.5 $12M 26k 440.04
Flexshares Stoxx Us Esg Select Idx Fund Stock (ESG) 4.9 $10M 83k 123.96
Spdr Sp 500 Esg Stock (EFIV) 3.9 $8.3M 166k 50.15
Flexshares Core Select Fund Stock (BNDC) 3.7 $7.9M 365k 21.69
Spdr Portfolio Sp 500 Value Stock (SPYV) 3.1 $6.6M 135k 48.84
Ishares Core Sp 500 Stock (IVV) 2.4 $5.0M 9.6k 519.83
Ishares Core Sp Small Cap Stock (IJR) 1.8 $3.9M 36k 108.24
Ishares Msci Usa Esg Select Stock (SUSA) 1.8 $3.8M 35k 107.39
Ishares Esg Advanced High Yield Corp Stock (HYXF) 1.7 $3.5M 79k 45.14
Nuveen Esg U.s. Aggregate Stock (NUBD) 1.5 $3.1M 146k 21.57
Ishares Core Msci Total Intl Stock (IXUS) 1.4 $3.0M 44k 68.15
Ishares U.s. Tsry Stock (GOVT) 1.3 $2.8M 124k 22.35
Spdr Sp 500 Trust Stock (SPY) 1.1 $2.3M 4.5k 517.06
First Trust Value Line Dividend Index Fund Stock (FVD) 1.1 $2.3M 55k 41.63
Vanguard Sp 500 Stock (VOO) 1.1 $2.2M 4.7k 475.36
Norfolk Southn Corp Stock (NSC) 1.1 $2.2M 9.6k 232.11
Costco Whsl Corp Stock (COST) 1.1 $2.2M 2.9k 763.07
Flexshares High Yield Value-scored Stock (HYGV) 1.0 $2.2M 54k 40.49
Vanguard Total Intl Stock (VXUS) 1.0 $2.1M 35k 60.58
Vanguard Growth Stock (VUG) 1.0 $2.1M 6.2k 342.74
Vanguard Esg Intl Stock (VSGX) 1.0 $2.0M 36k 57.17
Ishares Core U.s. Aggregate Stock (AGG) 0.9 $2.0M 21k 96.23
Ishares Short Term National Muni Stock (SUB) 0.8 $1.6M 15k 104.74
Nuveen Esg Mid-cap Growth Stock (NUMG) 0.6 $1.4M 32k 42.73
Jpmorgan Municipal Stock (JMUB) 0.6 $1.3M 26k 50.45
Ishares National Muni Stock (MUB) 0.6 $1.2M 11k 107.01
Spdr Nuveen Bloomberg Municipal Stock (TFI) 0.5 $1.1M 25k 46.06
Vanguard Tax Exempt Stock (VTEB) 0.5 $1.1M 22k 50.24
Vanguard Ftse Developed Markets Stock (VEA) 0.5 $1.0M 21k 49.94
Vanguard Intermediate-term Tsry Stock (VGIT) 0.3 $705k 12k 57.62
Nuveen Esg High Yield Corp Stock (NUHY) 0.3 $685k 33k 20.93
Ishares Core Dividend Growth Stock (DGRO) 0.3 $650k 11k 57.15
Ishares Core Sp Mid-cap Stock (IJH) 0.3 $645k 11k 59.27
Csx Corp Stock (CSX) 0.2 $420k 12k 34.15
Nuveen New York Qlt Mun Stock (NAN) 0.2 $345k 32k 10.87
Putnam Mun Opptns Tr Sh Ben Int Stock (PMO) 0.0 $103k 10k 9.90
Lloyds Banking Group Stock (LYG) 0.0 $39k 15k 2.63