Financial Management Network

Financial Management Network as of Sept. 30, 2022

Portfolio Holdings for Financial Management Network

Financial Management Network holds 132 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.8 $22M 342k 64.11
Ishares Tr Core S&p500 Etf (IVV) 9.9 $20M 53k 379.42
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $14M 58k 234.56
Apple (AAPL) 4.8 $9.6M 66k 146.09
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $7.7M 84k 92.79
Vanguard World Fds Health Car Etf (VHT) 3.7 $7.5M 32k 233.54
Vaneck Etf Trust Durable Hgh Div (DURA) 3.1 $6.2M 215k 28.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $5.4M 89k 61.10
Amazon (AMZN) 1.9 $3.9M 33k 121.10
Visa Com Cl A (V) 1.8 $3.6M 20k 185.64
Microsoft Corporation (MSFT) 1.7 $3.5M 14k 248.87
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.3M 23k 142.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $2.8M 140k 19.88
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $2.8M 80k 34.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.8M 8.0k 347.19
Franklin Bsp Rlty Tr Common Stock (FBRT) 1.3 $2.6M 225k 11.67
Ares Capital Corporation (ARCC) 1.2 $2.5M 137k 18.33
Costco Wholesale Corporation (COST) 1.2 $2.4M 5.0k 486.19
Ishares Gold Tr Ishares New (IAU) 1.1 $2.2M 67k 32.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $2.2M 109k 19.84
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.0 $2.1M 165k 12.42
Tesla Motors (TSLA) 1.0 $2.0M 8.1k 249.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 6.7k 282.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 18k 101.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 17k 102.43
Simon Property (SPG) 0.8 $1.6M 17k 95.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.8 $1.6M 57k 28.29
Ishares Tr Msci Intl Sml Cp (ISCF) 0.8 $1.6M 58k 27.78
Home Depot (HD) 0.8 $1.6M 5.5k 289.56
Fidelity Covington Trust Fidelity Growth (FFLG) 0.7 $1.4M 103k 13.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.4M 12k 117.70
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 19k 69.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.5k 280.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 3.00 424333.33
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 7.5k 160.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.1M 14k 83.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.1M 78k 14.18
Chevron Corporation (CVX) 0.5 $1.1M 6.7k 157.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 5.4k 189.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.5 $1.0M 14k 73.95
Boeing Company (BA) 0.5 $1.0M 7.7k 133.57
McDonald's Corporation (MCD) 0.5 $1.0M 4.2k 238.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $999k 36k 27.43
NVIDIA Corporation (NVDA) 0.5 $994k 7.5k 131.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $990k 22k 44.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $981k 4.4k 222.05
Adobe Systems Incorporated (ADBE) 0.5 $970k 3.3k 295.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $956k 22k 44.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $946k 23k 41.20
Thornburg Income Builder (TBLD) 0.5 $936k 68k 13.75
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $927k 8.6k 107.99
JPMorgan Chase & Co. (JPM) 0.5 $912k 8.1k 112.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $889k 23k 38.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $887k 8.7k 102.46
Edwards Lifesciences (EW) 0.4 $863k 9.9k 87.20
Leggett & Platt (LEG) 0.4 $861k 24k 36.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $858k 17k 49.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $755k 21k 36.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $754k 15k 49.16
Walt Disney Company (DIS) 0.4 $744k 7.3k 101.50
Realty Income (O) 0.4 $735k 12k 60.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $733k 13k 54.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $715k 14k 52.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $705k 16k 44.41
Vanguard World Fds Energy Etf (VDE) 0.3 $658k 5.9k 111.64
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.3 $657k 30k 22.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $622k 1.6k 377.89
Exxon Mobil Corporation (XOM) 0.3 $605k 6.3k 95.32
Mastercard Incorporated Cl A (MA) 0.3 $598k 2.0k 301.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $597k 13k 46.77
Fidelity Covington Trust Intl Multifactor (FDEV) 0.3 $586k 26k 22.22
Rockwell Automation (ROK) 0.3 $581k 2.5k 231.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $559k 3.2k 176.17
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $556k 27k 20.42
Select Sector Spdr Tr Energy (XLE) 0.3 $538k 6.8k 79.33
Caterpillar (CAT) 0.3 $530k 3.0k 179.48
Johnson & Johnson (JNJ) 0.3 $519k 3.1k 165.76
Amgen (AMGN) 0.3 $516k 2.2k 232.85
Target Corporation (TGT) 0.2 $482k 3.1k 157.00
Pepsi (PEP) 0.2 $480k 2.9k 167.13
Bank of America Corporation (BAC) 0.2 $480k 15k 32.38
American Express Company (AXP) 0.2 $479k 3.3k 145.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $471k 3.4k 137.40
Ishares Tr Global Reit Etf (REET) 0.2 $470k 21k 22.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $463k 2.5k 183.88
RWT HLDGS Note 5.750%10/0 0.2 $425k 500k 0.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $425k 19k 22.89
Starbucks Corporation (SBUX) 0.2 $423k 4.8k 88.49
Cisco Systems (CSCO) 0.2 $412k 9.9k 41.81
Kkr & Co (KKR) 0.2 $401k 8.5k 47.37
Macerich Company (MAC) 0.2 $396k 45k 8.73
Dyne Therapeutics (DYN) 0.2 $396k 40k 9.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $394k 11k 36.52
Palo Alto Networks (PANW) 0.2 $392k 2.3k 173.76
Nike CL B (NKE) 0.2 $390k 4.4k 88.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $380k 8.5k 44.84
Healthcare Rlty Tr Cl A Com (HR) 0.2 $379k 18k 21.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $378k 4.3k 88.26
Lockheed Martin Corporation (LMT) 0.2 $376k 927.00 405.61
Abbvie (ABBV) 0.2 $365k 2.6k 141.91
Procter & Gamble Company (PG) 0.2 $362k 2.8k 130.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $362k 13k 27.50
Ishares Esg Awr Msci Em (ESGE) 0.2 $333k 12k 29.04
Qualcomm (QCOM) 0.2 $317k 2.6k 122.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $301k 5.7k 52.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $301k 11k 26.87
Meta Platforms Cl A (META) 0.1 $293k 2.1k 140.26
Cloudflare Cl A Com (NET) 0.1 $289k 4.8k 60.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 1.3k 225.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $286k 2.1k 139.51
Occidental Petroleum Corporation (OXY) 0.1 $285k 4.3k 66.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $283k 12k 24.00
Yum! Brands (YUM) 0.1 $273k 2.4k 111.61
Continental Resources 0.1 $269k 3.9k 69.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $268k 9.1k 29.33
Union Pacific Corporation (UNP) 0.1 $262k 1.3k 205.49
Abbott Laboratories (ABT) 0.1 $262k 2.5k 103.03
International Business Machines (IBM) 0.1 $256k 2.0k 125.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $255k 3.0k 83.88
Wal-Mart Stores (WMT) 0.1 $248k 1.8k 134.13
T. Rowe Price (TROW) 0.1 $236k 2.1k 113.46
UnitedHealth (UNH) 0.1 $230k 439.00 523.92
Verizon Communications (VZ) 0.1 $225k 5.7k 39.74
Paypal Holdings (PYPL) 0.1 $213k 2.3k 92.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k 693.00 303.03
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.6k 130.22
Ark Etf Tr Innovation Etf (ARKK) 0.1 $201k 4.9k 40.72
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $196k 11k 18.46
Ford Motor Company (F) 0.1 $167k 14k 12.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $149k 17k 8.96
Eyenovia Inc equity (EYEN) 0.1 $118k 55k 2.15
Rocket Lab Usa (RKLB) 0.0 $70k 15k 4.61