Financial Network Wealth Management

Financial Network Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 90 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
Vanguard World Esg Us Stk Etf (ESGV) 7.9 $13M 201k 62.91
Apple (AAPL) 7.1 $11M 82k 138.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 6.7 $11M 233k 46.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.8 $9.3M 166k 56.13
Ishares Tr Core Msci Total (IXUS) 5.7 $9.1M 179k 50.92
Flexshares Tr Cre Slct Bd Fd (BNDC) 5.6 $9.0M 413k 21.76
Ishares Tr Core S&p500 Etf (IVV) 5.5 $8.8M 25k 358.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $6.9M 26k 267.28
First Tr Value Line Divid In SHS (FVD) 3.9 $6.2M 173k 35.79
Flexshares Tr Stox Us Esg Slct (ESG) 3.8 $6.1M 71k 85.92
Microsoft Corporation (MSFT) 3.3 $5.4M 23k 232.91
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $5.1M 222k 22.76
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $5.0M 58k 87.20
Flexshares Tr Ready Acc Vari (RAVI) 1.9 $3.1M 42k 74.38
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.7 $2.7M 70k 39.08
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.6 $2.6M 62k 42.16
NVIDIA Corporation (NVDA) 1.5 $2.4M 20k 121.38
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.3 $2.2M 65k 32.98
Norfolk Southern (NSC) 1.3 $2.0M 9.6k 209.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 5.1k 357.14
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 17k 102.56
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.8M 34k 52.68
Costco Wholesale Corporation (COST) 1.0 $1.6M 3.4k 472.19
UnitedHealth (UNH) 1.0 $1.6M 3.1k 505.17
Lowe's Companies (LOW) 0.9 $1.5M 7.8k 187.84
Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.4k 507.24
Union Pacific Corporation (UNP) 0.7 $1.1M 5.8k 194.83
Home Depot (HD) 0.7 $1.1M 4.1k 276.06
Republic Services (RSG) 0.7 $1.1M 8.2k 136.08
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 7.1k 154.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.1k 266.98
Visa Com Cl A (V) 0.6 $1.0M 5.8k 177.65
Waste Management (WM) 0.6 $885k 5.5k 160.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $848k 12k 71.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $794k 22k 36.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $784k 3.6k 219.18
Amazon (AMZN) 0.5 $741k 6.6k 112.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $735k 15k 48.12
Ishares Core Msci Emkt (IEMG) 0.4 $616k 14k 42.97
Ishares Tr Core High Dv Etf (HDV) 0.3 $522k 5.7k 91.37
Exxon Mobil Corporation (XOM) 0.3 $522k 6.0k 87.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $516k 2.4k 213.75
Dominion Resources (D) 0.3 $513k 7.4k 69.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $483k 6.6k 73.65
First Solar (FSLR) 0.3 $473k 3.6k 132.34
Netflix (NFLX) 0.3 $471k 2.0k 235.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $456k 2.4k 188.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $425k 2.4k 179.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $422k 5.6k 74.78
Vanguard Index Fds Value Etf (VTV) 0.3 $421k 3.4k 123.35
Zimmer Holdings (ZBH) 0.3 $415k 4.0k 104.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $412k 3.0k 135.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $411k 5.4k 76.00
Procter & Gamble Company (PG) 0.3 $407k 3.2k 126.16
Mid-America Apartment (MAA) 0.2 $371k 2.4k 155.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $369k 12k 31.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $365k 8.2k 44.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $365k 7.6k 47.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $356k 3.4k 103.88
Verizon Communications (VZ) 0.2 $353k 9.3k 38.01
Johnson & Johnson (JNJ) 0.2 $351k 2.1k 163.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $344k 7.7k 44.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $332k 32k 10.46
CSX Corporation (CSX) 0.2 $328k 12k 26.67
Target Corporation (TGT) 0.2 $319k 2.1k 148.51
Fair Isaac Corporation (FICO) 0.2 $310k 752.00 412.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 3.2k 96.20
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $299k 6.3k 47.50
Qualcomm (QCOM) 0.2 $296k 2.6k 113.11
Tesla Motors (TSLA) 0.2 $282k 1.1k 265.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $278k 3.5k 80.21
Teledyne Technologies Incorporated (TDY) 0.2 $262k 776.00 337.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $259k 7.1k 36.43
Cisco Systems (CSCO) 0.2 $258k 6.4k 40.01
Deere & Company (DE) 0.2 $254k 760.00 334.21
S&p Global (SPGI) 0.2 $252k 825.00 305.45
Kemper Corp Del (KMPR) 0.2 $251k 6.1k 41.26
Tetra Tech (TTEK) 0.2 $244k 1.9k 128.42
Amgen (AMGN) 0.1 $235k 1.0k 225.74
Wal-Mart Stores (WMT) 0.1 $234k 1.8k 129.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 3.0k 73.55
Eli Lilly & Co. (LLY) 0.1 $219k 677.00 323.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 1.3k 171.02
United Rentals (URI) 0.1 $216k 800.00 270.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $208k 7.2k 28.90
At&t (T) 0.1 $156k 10k 15.31
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $150k 15k 9.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $144k 12k 11.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $141k 12k 11.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 15k 1.82