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Financial Network Wealth Management

Latest statistics and disclosures from Financial Network Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ESGV, AAPL, EAGG, MSFT, ESGD, and represent 32.74% of Financial Network Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO, EAGG, MDY, TFI, IYW, SUSA, IJR, FVD, VTEB, NAN.
Started 15 new stock positions in IYW, VEU, CMCSA, NAN, EFA, CL, TTEK, CRM, PMO, FRT. TMUS, MINT, TFI, MDY, CNI.
Reduced shares in these 10 stocks: IEFA, MSFT, IJH, ESGV, SUB, NUBD, USRT, IEMG, VGIT, BIL.
Sold out of its positions in ACM, BDX, CVX, IWM, USRT, ISTB, LLY, BIL.
Financial Network Wealth Management was a net buyer of stock by $4.2M.
Financial Network Wealth Management has $231M in assets under management (AUM), dropping by 12.75%.
Central Index Key (CIK): 0001840760

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Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Esg U.s Stock (ESGV)	9.6	$22M	-2%	261k	85.06	View chart
Apple Stock (AAPL)	6.6	$15M		80k	192.52	View chart
Ishares Esg Aware Us Agg Bond Stock (EAGG)	5.6	$13M	+11%	273k	47.74	View chart
Microsoft Corp Stock (MSFT)	5.5	$13M	-7%	34k	376.02	View chart
Ishares Esg Aware Msci Eafe Stock (ESGD)	5.3	$12M		163k	75.53	View chart
Invesco Qqq Trust Series I Stock (QQQ)	5.2	$12M	+2%	29k	409.52	View chart
Ishares Core Sp 500 Stock (IVV)	4.9	$11M		24k	477.60	View chart
Flexshares Trust Stoxx Us Stock (ESG)	4.4	$10M		88k	116.02	View chart
Ishares Core Msci Total Intl Stock (IXUS)	4.4	$10M	+2%	156k	64.92	View chart
Nvidia Corporation Stock (NVDA)	4.0	$9.2M		19k	495.17	View chart
First Trust Value Line Dividend Index Stock (FVD)	3.7	$8.6M	+4%	213k	40.56	View chart
Flexshares Core Select Bond Stock (BNDC)	3.5	$8.2M	+3%	366k	22.37	View chart
Ishares Core Sp Small Cap Stock (IJR)	1.8	$4.2M	+10%	38k	108.24	View chart
Ishares Msci Usa Esg Select Stock (SUSA)	1.5	$3.6M	+20%	36k	100.50	View chart
Nuveen Esg U.s. Agg Bond Stock (NUBD)	1.4	$3.3M	-11%	149k	22.26	View chart
Ishares Esg Advanced High Stock (HYXF)	1.4	$3.3M		72k	45.46	View chart
Ishares U.s. Treasury Bond Stock (GOVT)	1.2	$2.9M	+11%	124k	23.03	View chart
Spdr Sp 500 Trust Stock (SPY)	1.0	$2.3M		4.9k	475.30	View chart
Flexshares High Yield Value Stock (HYGV)	1.0	$2.3M	+3%	57k	40.86	View chart
Norfolk Southn Corp Stock (NSC)	1.0	$2.3M		9.6k	236.28	View chart
Ishares Core U.s. Agg Bond Stock (AGG)	0.9	$2.1M	-9%	21k	99.22	View chart
Vanguard Total Intl Stock (VXUS)	0.9	$2.1M	-2%	36k	57.94	View chart
Vanguard Sp 500 Stock (VOO)	0.9	$2.0M	+200%	4.7k	436.78	View chart
Vanguard Growth Stock (VUG)	0.9	$2.0M	+4%	6.5k	310.78	View chart
Vanguard Esg Intl Stock (VSGX)	0.9	$2.0M		36k	55.27	View chart
Costco Whsl Corp Stock (COST)	0.8	$1.9M		2.9k	660.04	View chart
Ishares Short-term National Muni Stock (SUB)	0.8	$1.8M	-20%	17k	105.42	View chart
Unitedhealth Group Stock (UNH)	0.7	$1.6M		3.1k	526.42	View chart
Lowes Cos Stock (LOW)	0.7	$1.6M		7.2k	222.44	View chart
Ishares National Muni Bond Stock (MUB)	0.6	$1.5M	-2%	14k	108.36	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.5M		4.1k	356.50	View chart
Union Pac Corp Stock (UNP)	0.6	$1.4M		5.8k	245.52	View chart
Visa Inc Com Cl A Stock (V)	0.6	$1.4M	-4%	5.4k	260.32	View chart
Republic Svcs Stock (RSG)	0.6	$1.3M		8.2k	164.85	View chart
Ishares Core Msci Eafe Stock (IEFA)	0.6	$1.3M	-49%	19k	70.32	View chart
Spdr Gold Shares Stock (GLD)	0.6	$1.3M		6.7k	191.10	View chart
Spdr Sp Midcap 400 Trust Stock (MDY)	0.5	$1.3M	NEW	2.5k	507.20	View chart
Nuveen Esg Mid-cap Growth Stock (NUMG)	0.5	$1.3M	-3%	30k	42.33	View chart
Vanguard Tax-exempt Bond Stock (VTEB)	0.5	$1.2M	+42%	24k	51.02	View chart
Home Depot Stock (HD)	0.5	$1.2M		3.5k	346.35	View chart
Spdr Nuveen Blmg Mun Bond Stock (TFI)	0.5	$1.2M	NEW	25k	46.99	View chart
Thermo Fisher Scientific Stock (TMO)	0.5	$1.1M		2.1k	530.36	View chart
Vanguard Ftse Developed Mkts Stock (VEA)	0.4	$1.0M	-6%	22k	47.88	View chart
Netflix Stock (NFLX)	0.4	$952k		2.0k	486.46	View chart
Waste Mgmt Inc Del Stock (WM)	0.4	$914k		5.1k	178.97	View chart
Vanguard Value Stock (VTV)	0.4	$881k	+22%	5.9k	149.47	View chart
Fair Isaac Corp Stock (FICO)	0.4	$873k		750.00	1164.00	View chart
Ishares U.s. Technology Stock (IYW)	0.4	$818k	NEW	6.7k	122.69	View chart
Vanguard Int-term Tsy Stock (VGIT)	0.3	$729k	-27%	12k	59.31	View chart
Amazon Stock (AMZN)	0.3	$689k		4.5k	151.76	View chart
Nuveen Esg High Yield Corp Bond Stock (NUHY)	0.3	$688k	-3%	33k	21.02	View chart
Ishares Core Msci Emerging Mkts Stock (IEMG)	0.3	$613k	-31%	12k	50.56	View chart
Vanguard Small-cap Stock (VB)	0.3	$611k		2.9k	213.04	View chart
Ishares Core Sp Mid-cap Stock (IJH)	0.3	$603k	-53%	2.2k	277.11	View chart
Vanguard Dividend Appreciation Stock (VIG)	0.3	$594k	-2%	3.5k	170.35	View chart
First Solar Stock (FSLR)	0.3	$592k		3.4k	172.24	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$579k		5.8k	99.83	View chart
Vanguard Mid-cap Stock (VO)	0.2	$550k		2.4k	232.56	View chart
Ishares Iboxx High Yield Corp Stock (HYG)	0.2	$531k	+6%	6.9k	77.37	View chart
Jp Morgan Beta U.s. Equity Stock (BBUS)	0.2	$517k	+14%	6.0k	85.75	View chart
Ishares Msci Usa Quality Factor Stock (QUAL)	0.2	$504k		3.4k	147.07	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.2	$469k		3.9k	121.53	View chart
Procter And Gamble Stock (PG)	0.2	$465k		3.2k	146.41	View chart
United Rentals Stock (URI)	0.2	$458k		800.00	572.50	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$445k		3.2k	140.82	View chart
Ishares Core High Dividend Stock (HDV)	0.2	$440k	-24%	4.3k	101.80	View chart
Csx Corp Stock (CSX)	0.2	$426k		12k	34.63	View chart
Ishares Russell 1000 Growth Stock (IWF)	0.2	$425k	+58%	1.4k	302.49	View chart
Ishares Core Dividend Growth Stock (DGRO)	0.2	$416k		7.7k	53.73	View chart
Applied Matls Stock (AMAT)	0.2	$372k		2.3k	161.74	View chart
Johnson Johnson Stock (JNJ)	0.2	$369k	+29%	2.4k	156.55	View chart
Invesco Solar Stock (TAN)	0.2	$366k		6.9k	53.26	View chart
Sp Global Stock (SPGI)	0.2	$352k		800.00	440.00	View chart
Nuveen York Qlt Mun Stock (NAN)	0.2	$350k	NEW	32k	11.03	View chart
Dominion Energy Stock (D)	0.2	$348k		7.4k	46.92	View chart
Teledyne Technologies Stock (TDY)	0.1	$344k		773.00	445.02	View chart
Pimco Enhanced Short Mat Active Stock (MINT)	0.1	$334k	NEW	3.3k	100.18	View chart
Ishares Msci Eafe Stock (EFA)	0.1	$323k	NEW	4.3k	75.17	View chart
Mid-amer Apt Cmntys Stock (MAA)	0.1	$321k		2.4k	134.31	View chart
Cisco Sys Stock (CSCO)	0.1	$315k	-3%	6.2k	50.41	View chart
Vanguard Real Estate Stock (VNQ)	0.1	$313k	-12%	3.6k	88.14	View chart
Extra Space Storage Stock (EXR)	0.1	$311k	-13%	1.9k	160.23	View chart
Vanguard Ftse All-world Ex-us Idx Stock (VEU)	0.1	$306k	NEW	5.5k	56.12	View chart
Jpmorgan Betabuilders Intl Ety Stock (BBIN)	0.1	$305k	+4%	5.4k	56.87	View chart
Deere Stock (DE)	0.1	$303k		760.00	398.68	View chart
Verizon Communications Stock (VZ)	0.1	$298k	+13%	7.9k	37.61	View chart
Kemper Corp Stock (KMPR)	0.1	$296k		6.1k	48.65	View chart
Target Corp Stock (TGT)	0.1	$296k	-3%	2.1k	142.24	View chart
Curtiss Wright Corp Stock (CW)	0.1	$293k		1.3k	222.64	View chart
Adobe Stock (ADBE)	0.1	$292k		491.00	594.70	View chart
Amgen Stock (AMGN)	0.1	$291k		1.0k	287.55	View chart
Vanguard High Dividend Yield Index Stock (VYM)	0.1	$281k	-5%	2.5k	111.46	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$265k		1.9k	139.47	View chart
Ishares Russell 1000 Stock (IWB)	0.1	$249k		951.00	261.83	View chart
Comcast Corp Cl A Stock (CMCSA)	0.1	$248k	NEW	5.7k	43.77	View chart
Vanguard Ftse Emerging Mkts Stock (VWO)	0.1	$243k	-15%	5.9k	41.08	View chart
Ishares Curr Hedged Msci Ez Stock (HEZU)	0.1	$239k		7.2k	33.21	View chart
Tesla Stock (TSLA)	0.1	$237k		955.00	248.17	View chart
Vanguard Total Stock Market Stock (VTI)	0.1	$222k	-34%	940.00	236.17	View chart
Vanguard Ultra-short Bond Stock (VUSB)	0.1	$219k	-3%	4.4k	49.32	View chart
Tetra Tech Stock (TTEK)	0.1	$217k	NEW	1.3k	166.92	View chart
Salesforce Stock (CRM)	0.1	$214k	NEW	816.00	262.25	View chart
T-mobile Us Stock (TMUS)	0.1	$208k	NEW	1.3k	160.12	View chart
Federal Rlty Invt Tr Sh Ben Int Stock (FRT)	0.1	$206k	NEW	2.0k	103.00	View chart
Colgate Palmolive Stock (CL)	0.1	$201k	NEW	2.5k	79.60	View chart
Canadian Natl Ry Stock (CNI)	0.1	$200k	NEW	1.6k	125.39	View chart
Putnam Mun Ops Tr Sh Ben Int Stock (PMO)	0.0	$115k	NEW	11k	10.22	View chart
Lloyds Banking Group Plc Spnsd Stock (LYG)	0.0	$35k		15k	2.36	View chart

Past Filings by Financial Network Wealth Management

SEC 13F filings are viewable for Financial Network Wealth Management going back to 2020

Financial Network Wealth Management 2023 Q4 filed Jan. 10, 2024
Financial Network Wealth Management 2023 Q3 filed Nov. 2, 2023
Financial Network Wealth Management 2023 Q2 filed July 31, 2023
Financial Network Wealth Management 2023 Q1 filed May 4, 2023
Financial Network Wealth Management 2022 Q4 filed Feb. 10, 2023
Financial Network Wealth Management 2022 Q3 filed Nov. 8, 2022
Financial Network Wealth Management 2022 Q2 filed Aug. 9, 2022
Financial Network Wealth Management 2022 Q1 filed May 9, 2022
Financial Network Wealth Management 2021 Q4 filed Jan. 27, 2022
Financial Network Wealth Management 2021 Q3 filed Nov. 12, 2021
Financial Network Wealth Management 2021 Q2 filed Aug. 11, 2021
Financial Network Wealth Management 2021 Q1 filed May 13, 2021
Financial Network Wealth Management 2020 Q4 filed Feb. 12, 2021

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