Financial Management Network

Financial Management Network as of March 31, 2024

Portfolio Holdings for Financial Management Network

Financial Management Network holds 154 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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.9 $40M 453k 87.21
Ishares Tr Core S&p500 Etf (IVV) 8.3 $33M 64k 515.61
Pacer Fds Tr Pacer Us Small (CALF) 4.7 $19M 388k 48.06
Vaneck Etf Trust Morningstar Smid (SMOT) 4.1 $16M 493k 33.03
Pacer Fds Tr Globl Cash Etf (GCOW) 3.9 $16M 450k 34.65
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $15M 261k 59.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $14M 218k 65.57
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $11M 105k 107.26
Apple (AAPL) 2.7 $11M 62k 168.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.6 $10M 402k 25.52
Ishares Tr Short Treas Bd (SHV) 2.4 $9.7M 88k 110.16
Vanguard World Health Car Etf (VHT) 2.2 $8.6M 33k 260.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.2M 90k 79.76
Microsoft Corporation (MSFT) 1.8 $7.1M 17k 417.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $6.9M 76k 91.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.5M 78k 83.09
NVIDIA Corporation (NVDA) 1.5 $6.1M 7.1k 859.02
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.5 $6.1M 121k 50.23
Visa Com Cl A (V) 1.4 $5.5M 20k 274.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $5.4M 94k 57.44
Vaneck Etf Trust Durable Hgh Div (DURA) 1.3 $5.3M 168k 31.46
Amazon (AMZN) 1.3 $5.2M 29k 180.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $4.6M 161k 28.41
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $4.4M 92k 47.93
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 1.0 $3.9M 179k 21.55
Costco Wholesale Corporation (COST) 0.9 $3.8M 5.3k 704.87
Ares Capital Corporation (ARCC) 0.9 $3.6M 179k 20.36
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.3M 19k 178.06
Ea Series Trust Strive Sml Cap (STXK) 0.8 $3.2M 109k 28.99
Ishares Gold Tr Ishares New (IAU) 0.7 $2.8M 64k 43.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 18k 150.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 18k 151.94
Simon Property (SPG) 0.7 $2.6M 18k 147.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 5.9k 435.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.5M 4.00 628420.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.6 $2.3M 181k 12.92
Ea Series Trust Strive Us Energy (DRLL) 0.5 $2.2M 68k 32.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 26k 83.51
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $2.1M 41k 52.14
Ea Series Trust Strive Emerging (STXE) 0.5 $2.1M 73k 28.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 4.8k 415.33
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $2.0M 123k 16.18
Chevron Corporation (CVX) 0.5 $2.0M 12k 160.69
Harbor Etf Trust Long Term Grower (WINN) 0.5 $2.0M 85k 23.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.0M 35k 56.69
Home Depot (HD) 0.5 $1.9M 5.4k 357.69
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $1.9M 75k 25.44
Ea Series Trust Strive 500 Etf (STRV) 0.4 $1.6M 50k 33.02
Tesla Motors (TSLA) 0.4 $1.6M 9.6k 171.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 7.4k 211.51
Boeing Company (BA) 0.4 $1.6M 8.5k 183.30
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.4M 30k 47.66
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.9k 487.18
Vanguard World Energy Etf (VDE) 0.4 $1.4M 11k 135.24
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 7.1k 195.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 4.2k 330.12
McDonald's Corporation (MCD) 0.3 $1.3M 4.9k 270.10
Meta Platforms Cl A (META) 0.3 $1.2M 2.3k 510.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.8k 128.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.1M 27k 41.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.3k 254.62
Kkr & Co (KKR) 0.3 $1.0M 11k 98.17
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.0M 8.0k 127.66
Caterpillar (CAT) 0.3 $1.0M 2.7k 369.73
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.1k 469.67
Exxon Mobil Corporation (XOM) 0.3 $1.0M 8.4k 119.72
Eli Lilly & Co. (LLY) 0.2 $985k 1.3k 767.91
Thornburg Income Builder (TBLD) 0.2 $960k 60k 15.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $946k 16k 60.35
Honeywell International (HON) 0.2 $943k 4.8k 196.06
Blackstone Group Inc Com Cl A (BX) 0.2 $913k 7.2k 126.01
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $912k 13k 67.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $866k 17k 51.97
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $812k 36k 22.35
Edwards Lifesciences (EW) 0.2 $770k 8.4k 91.20
Rockwell Automation (ROK) 0.2 $769k 2.8k 276.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $768k 6.3k 122.44
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $761k 28k 27.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $703k 14k 49.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $699k 1.5k 471.48
American Express Company (AXP) 0.2 $695k 3.2k 219.58
Palo Alto Networks (PANW) 0.2 $690k 2.6k 265.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $684k 16k 42.11
Walt Disney Company (DIS) 0.2 $673k 5.7k 117.09
Vanguard World Mega Grwth Ind (MGK) 0.2 $665k 2.4k 281.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $649k 1.3k 512.92
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $628k 12k 52.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $611k 15k 41.77
Realty Income (O) 0.2 $609k 12k 52.62
Apollo Global Mgmt (APO) 0.1 $594k 5.3k 111.08
Amgen (AMGN) 0.1 $594k 2.2k 268.14
M&T Bank Corporation (MTB) 0.1 $586k 4.2k 138.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $583k 7.1k 81.94
Select Sector Spdr Tr Energy (XLE) 0.1 $581k 6.0k 97.04
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $578k 21k 27.07
Bank of America Corporation (BAC) 0.1 $524k 14k 36.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $504k 16k 31.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $494k 2.4k 203.81
Macerich Company (MAC) 0.1 $486k 31k 15.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $485k 8.0k 60.89
RWT HLDGS Note 5.750%10/0 0.1 $483k 500k 0.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $466k 13k 35.40
Johnson & Johnson (JNJ) 0.1 $465k 3.0k 152.50
Pepsi (PEP) 0.1 $460k 2.7k 169.62
Broadcom (AVGO) 0.1 $452k 343.00 1318.92
Occidental Petroleum Corporation (OXY) 0.1 $439k 6.5k 67.63
Qualcomm (QCOM) 0.1 $433k 2.6k 169.77
Cisco Systems (CSCO) 0.1 $419k 8.7k 48.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $416k 3.7k 112.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $415k 2.7k 154.14
Intuitive Surgical Com New (ISRG) 0.1 $415k 1.1k 378.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $401k 5.6k 71.92
Abbvie (ABBV) 0.1 $399k 2.4k 167.87
International Business Machines (IBM) 0.1 $391k 2.1k 187.90
Intel Corporation (INTC) 0.1 $386k 9.7k 39.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $386k 1.1k 337.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $380k 2.4k 159.12
Phillips 66 (PSX) 0.1 $374k 2.2k 170.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $369k 7.9k 46.66
Lennar Corp Cl A (LEN) 0.1 $342k 2.1k 163.63
Nike CL B (NKE) 0.1 $341k 3.8k 89.08
Procter & Gamble Company (PG) 0.1 $341k 2.2k 155.46
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $335k 16k 20.42
Novo-nordisk A S Adr (NVO) 0.1 $322k 2.6k 123.96
Yum! Brands (YUM) 0.1 $321k 2.4k 136.28
Select Sector Spdr Tr Indl (XLI) 0.1 $309k 2.5k 123.97
Union Pacific Corporation (UNP) 0.1 $298k 1.2k 240.65
ConocoPhillips (COP) 0.1 $295k 2.2k 131.76
T. Rowe Price (TROW) 0.1 $292k 2.5k 116.25
Verizon Communications (VZ) 0.1 $288k 6.8k 42.45
Goldman Sachs (GS) 0.1 $282k 693.00 406.21
Starbucks Corporation (SBUX) 0.1 $281k 3.2k 87.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $281k 2.5k 112.80
Service Corporation International (SCI) 0.1 $273k 3.8k 71.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $263k 2.3k 115.18
Wal-Mart Stores (WMT) 0.1 $259k 4.4k 59.51
Lockheed Martin Corporation (LMT) 0.1 $259k 570.00 454.43
Parker-Hannifin Corporation (PH) 0.1 $258k 464.00 555.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $257k 5.3k 48.95
Abbott Laboratories (ABT) 0.1 $250k 2.3k 110.13
Uber Technologies (UBER) 0.1 $237k 3.2k 74.92
Ishares Tr Global Reit Etf (REET) 0.1 $234k 10k 22.95
Target Corporation (TGT) 0.1 $232k 1.3k 172.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $226k 4.7k 47.70
Netflix (NFLX) 0.1 $224k 363.00 617.14
UnitedHealth (UNH) 0.1 $223k 491.00 454.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $218k 2.7k 79.42
IDEXX Laboratories (IDXX) 0.1 $216k 417.00 518.10
salesforce (CRM) 0.1 $213k 725.00 294.14
Wells Fargo & Company (WFC) 0.1 $211k 3.7k 56.68
Keysight Technologies (KEYS) 0.1 $208k 1.3k 154.85
FedEx Corporation (FDX) 0.1 $207k 752.00 275.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $206k 6.3k 32.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $205k 6.4k 32.10