Financial Network Wealth Management

Financial Network Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Cre Slct Bd Fd (BNDC) 8.0 $16M 610k 26.02
Apple (AAPL) 7.6 $15M 85k 177.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 7.6 $15M 271k 55.20
Ishares Tr Core S&p500 Etf (IVV) 5.5 $11M 23k 476.99
Vanguard World Esg Us Stk Etf (ESGV) 5.2 $10M 118k 87.89
Ishares Tr Core Msci Total (IXUS) 5.1 $10M 143k 70.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.5 $8.9M 112k 79.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $8.8M 22k 397.86
Flexshares Tr Stox Us Esg Slct (ESG) 4.1 $8.1M 69k 116.16
Microsoft Corporation (MSFT) 4.0 $7.9M 23k 336.34
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $7.6M 66k 114.51
First Tr Value Line Divid In SHS (FVD) 3.3 $6.5M 151k 43.04
NVIDIA Corporation (NVDA) 2.9 $5.8M 20k 294.10
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $5.0M 188k 26.68
Flexshares Tr Ready Acc Vari (RAVI) 2.3 $4.6M 60k 75.57
Norfolk Southern (NSC) 1.4 $2.9M 9.6k 297.73
Lowe's Companies (LOW) 1.0 $2.1M 8.0k 258.51
Costco Wholesale Corporation (COST) 1.0 $1.9M 3.4k 567.70
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.9 $1.8M 37k 49.18
Home Depot (HD) 0.8 $1.7M 4.0k 415.01
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.7M 22k 74.64
Thermo Fisher Scientific (TMO) 0.8 $1.6M 2.5k 667.35
UnitedHealth (UNH) 0.8 $1.5M 3.1k 502.28
Union Pacific Corporation (UNP) 0.7 $1.5M 5.8k 251.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.3k 298.90
Visa Com Cl A (V) 0.6 $1.2M 5.7k 216.72
Netflix (NFLX) 0.6 $1.2M 2.0k 602.38
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 6.9k 170.93
Republic Services (RSG) 0.6 $1.1M 8.2k 139.50
Amazon (AMZN) 0.5 $1.1M 318.00 3333.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 3.7k 282.98
Ishares Tr National Mun Etf (MUB) 0.5 $936k 8.0k 116.30
Waste Management (WM) 0.5 $922k 5.5k 166.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $778k 3.2k 241.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $767k 2.4k 320.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $753k 15k 51.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $692k 1.5k 474.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $669k 12k 54.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $592k 3.4k 171.84
Dominion Resources (D) 0.3 $583k 7.4k 78.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $575k 5.4k 106.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $566k 10k 55.14
Mid-America Apartment (MAA) 0.3 $548k 2.4k 229.29
Ishares Core Msci Emkt (IEMG) 0.3 $542k 9.1k 59.89
Procter & Gamble Company (PG) 0.3 $536k 3.3k 163.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $525k 6.2k 84.81
Zimmer Holdings (ZBH) 0.3 $520k 4.1k 127.14
Vanguard Index Fds Value Etf (VTV) 0.3 $504k 3.4k 147.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $503k 6.5k 76.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $499k 3.4k 145.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $493k 7.8k 63.58
Verizon Communications (VZ) 0.2 $488k 9.4k 51.92
Target Corporation (TGT) 0.2 $486k 2.1k 231.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $469k 32k 14.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $466k 12k 39.39
CSX Corporation (CSX) 0.2 $462k 12k 37.56
Qualcomm (QCOM) 0.2 $461k 2.5k 182.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $457k 158.00 2892.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $430k 7.7k 55.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $429k 3.7k 115.95
Cisco Systems (CSCO) 0.2 $416k 6.6k 63.33
Exxon Mobil Corporation (XOM) 0.2 $403k 6.6k 61.22
S&p Global (SPGI) 0.2 $378k 800.00 472.50
Tesla Motors (TSLA) 0.2 $362k 343.00 1055.39
Applied Materials (AMAT) 0.2 $362k 2.3k 157.39
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $360k 17k 21.56
Kemper Corp Del (KMPR) 0.2 $358k 6.1k 58.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $353k 16k 22.68
Johnson & Johnson (JNJ) 0.2 $352k 2.1k 170.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $348k 16k 21.83
Teledyne Technologies Incorporated (TDY) 0.2 $338k 773.00 437.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $337k 16k 21.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $332k 15k 21.90
Etsy (ETSY) 0.2 $328k 1.5k 218.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $326k 4.0k 80.81
Comcast Corp Cl A (CMCSA) 0.2 $326k 6.5k 50.31
Fair Isaac Corporation (FICO) 0.2 $325k 750.00 433.33
Tetra Tech (TTEK) 0.2 $323k 1.9k 170.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $321k 15k 21.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $315k 15k 21.41
First Solar (FSLR) 0.2 $312k 3.6k 87.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $310k 15k 20.95
Wal-Mart Stores (WMT) 0.2 $300k 2.1k 144.93
Fortinet (FTNT) 0.1 $288k 800.00 360.00
salesforce (CRM) 0.1 $279k 1.1k 254.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $277k 1.2k 225.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $275k 4.6k 59.67
Unilever Spon Adr New (UL) 0.1 $274k 5.1k 53.84
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $271k 7.2k 37.66
Eli Lilly & Co. (LLY) 0.1 $267k 968.00 275.83
United Rentals (URI) 0.1 $266k 800.00 332.50
At&t (T) 0.1 $262k 11k 24.62
Deere & Company (DE) 0.1 $261k 760.00 343.42
Extra Space Storage (EXR) 0.1 $261k 1.2k 226.96
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $258k 3.8k 67.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $258k 89.00 2898.88
Adobe Systems Incorporated (ADBE) 0.1 $255k 450.00 566.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $251k 5.1k 49.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $251k 951.00 263.93
Life Storage Inc reit 0.1 $250k 1.6k 152.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $233k 2.1k 108.83
Amgen (AMGN) 0.1 $233k 1.0k 225.12
Check Point Software Tech Lt Ord (CHKP) 0.1 $225k 1.9k 116.58
Novo-nordisk A S Adr (NVO) 0.1 $224k 2.0k 112.00
Boeing Company (BA) 0.1 $222k 1.1k 201.45
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $221k 15k 14.40
Nuveen Insd Dividend Advantage (NVG) 0.1 $216k 12k 17.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $212k 3.7k 56.91
AECOM Technology Corporation (ACM) 0.1 $209k 2.7k 77.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $207k 2.0k 101.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 500.00 414.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $207k 2.4k 87.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $204k 4.9k 41.27
Becton, Dickinson and (BDX) 0.1 $201k 800.00 251.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $193k 12k 15.85