Financial Network Wealth Management

Financial Network Wealth Management as of March 31, 2022

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $15M 84k 174.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 7.2 $14M 266k 51.64
Flexshares Tr Cre Slct Bd Fd (BNDC) 6.9 $13M 539k 24.35
Ishares Tr Core S&p500 Etf (IVV) 5.8 $11M 25k 453.68
Vanguard World Esg Us Stk Etf (ESGV) 5.7 $11M 135k 81.08
Ishares Tr Core Msci Total (IXUS) 5.6 $11M 160k 66.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.0 $9.5M 129k 73.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $8.6M 24k 362.54
Flexshares Tr Stox Us Esg Slct (ESG) 4.1 $7.9M 72k 109.64
Microsoft Corporation (MSFT) 3.8 $7.3M 24k 308.33
First Tr Value Line Divid In SHS (FVD) 3.5 $6.8M 161k 42.30
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $6.5M 60k 107.87
NVIDIA Corporation (NVDA) 2.8 $5.4M 20k 272.88
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $4.8M 193k 24.91
Flexshares Tr Ready Acc Vari (RAVI) 2.1 $3.9M 53k 74.85
Norfolk Southern (NSC) 1.4 $2.7M 9.6k 285.21
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $2.2M 48k 46.33
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.2M 32k 69.50
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.0 $2.0M 45k 43.83
Costco Wholesale Corporation (COST) 1.0 $1.9M 3.4k 575.94
Union Pacific Corporation (UNP) 0.8 $1.6M 5.8k 273.28
Lowe's Companies (LOW) 0.8 $1.6M 7.8k 202.24
UnitedHealth (UNH) 0.8 $1.6M 3.1k 510.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.3k 352.89
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.4k 590.82
Visa Com Cl A (V) 0.7 $1.3M 5.7k 221.83
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 6.9k 180.68
Home Depot (HD) 0.6 $1.2M 3.9k 299.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.2k 268.46
Republic Services (RSG) 0.6 $1.1M 8.2k 132.54
Amazon (AMZN) 0.5 $1.0M 318.00 3261.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $904k 4.0k 227.59
Ishares Tr National Mun Etf (MUB) 0.5 $882k 8.0k 109.59
Waste Management (WM) 0.5 $876k 5.5k 158.55
Ishares Core Msci Emkt (IEMG) 0.4 $792k 14k 55.53
Netflix (NFLX) 0.4 $742k 2.0k 374.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $708k 1.6k 451.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $687k 2.4k 287.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $631k 12k 51.59
Dominion Resources (D) 0.3 $630k 7.4k 84.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $616k 13k 48.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $560k 11k 52.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $559k 3.4k 162.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $524k 5.4k 96.89
Zimmer Holdings (ZBH) 0.3 $523k 4.1k 127.87
Exxon Mobil Corporation (XOM) 0.3 $517k 6.3k 82.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $507k 6.4k 79.53
Vanguard Index Fds Value Etf (VTV) 0.3 $505k 3.4k 147.70
Procter & Gamble Company (PG) 0.3 $501k 3.3k 152.93
Mid-America Apartment (MAA) 0.3 $501k 2.4k 209.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $485k 6.4k 75.42
Verizon Communications (VZ) 0.2 $479k 9.4k 50.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $470k 7.9k 59.79
CSX Corporation (CSX) 0.2 $461k 12k 37.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $461k 3.4k 134.52
Target Corporation (TGT) 0.2 $445k 2.1k 212.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $441k 158.00 2791.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $434k 12k 36.40
Ishares Tr Core Div Grwth (DGRO) 0.2 $414k 7.7k 53.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $401k 3.7k 108.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $399k 32k 12.58
Qualcomm (QCOM) 0.2 $385k 2.5k 152.78
Tesla Motors (TSLA) 0.2 $370k 343.00 1078.72
Johnson & Johnson (JNJ) 0.2 $365k 2.1k 177.18
Teledyne Technologies Incorporated (TDY) 0.2 $365k 773.00 472.19
Cisco Systems (CSCO) 0.2 $360k 6.4k 55.82
Fair Isaac Corporation (FICO) 0.2 $350k 750.00 466.67
Kemper Corp Del (KMPR) 0.2 $344k 6.1k 56.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $338k 17k 20.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $336k 16k 21.08
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $332k 5.1k 64.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $328k 16k 21.07
S&p Global (SPGI) 0.2 $328k 800.00 410.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $318k 16k 19.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $317k 15k 20.91
Deere & Company (DE) 0.2 $316k 760.00 415.79
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $315k 15k 21.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $313k 15k 21.27
Tetra Tech (TTEK) 0.2 $313k 1.9k 164.74
Applied Materials (AMAT) 0.2 $303k 2.3k 131.74
Wal-Mart Stores (WMT) 0.2 $301k 2.0k 148.72
First Solar (FSLR) 0.2 $299k 3.6k 83.66
Comcast Corp Cl A (CMCSA) 0.2 $297k 6.4k 46.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $288k 15k 19.46
United Rentals (URI) 0.1 $284k 800.00 355.00
Eli Lilly & Co. (LLY) 0.1 $277k 968.00 286.16
Fortinet (FTNT) 0.1 $273k 800.00 341.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $262k 1.2k 212.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 94.00 2776.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $254k 4.6k 55.11
Amgen (AMGN) 0.1 $250k 1.0k 241.55
At&t (T) 0.1 $247k 10k 23.66
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $246k 7.2k 34.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $244k 2.0k 122.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $238k 951.00 250.26
Extra Space Storage (EXR) 0.1 $236k 1.2k 205.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 5.1k 46.14
salesforce (CRM) 0.1 $233k 1.1k 212.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.1k 205.49
Life Storage Inc reit 0.1 $230k 1.6k 140.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $221k 2.1k 107.13
Canadian Natl Ry (CNI) 0.1 $214k 1.6k 134.17
Becton, Dickinson and (BDX) 0.1 $213k 800.00 266.25
Boeing Company (BA) 0.1 $211k 1.1k 191.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $209k 2.7k 77.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $209k 2.1k 97.62
AECOM Technology Corporation (ACM) 0.1 $207k 2.7k 76.67
Adobe Systems Incorporated (ADBE) 0.1 $205k 450.00 455.56
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $179k 15k 11.66
Nuveen Insd Dividend Advantage (NVG) 0.1 $178k 12k 14.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $165k 12k 13.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 15k 2.43