Financial Management Network

Latest statistics and disclosures from Financial Management Network's latest quarterly 13F-HR filing:

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Positions held by Financial Management Network consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Management Network

Financial Management Network holds 160 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $47M +4% 80k 594.61
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.6 $46M 498k 92.65
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Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $21M +18% 327k 62.91
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Vaneck Etf Trust Morningstar Smid (SMOT) 3.8 $18M +3% 527k 34.64
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Apple (AAPL) 3.4 $16M +4% 68k 243.36
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Ishares Tr Core S&p Scp Etf (IJR) 3.0 $15M +17% 125k 116.23
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Pacer Fds Tr Globl Cash Etf (GCOW) 2.9 $14M 413k 33.86
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $14M 213k 65.37
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $14M +17% 141k 97.24
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.4 $12M +14% 224k 52.10
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $11M +5% 140k 80.14
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $11M +2% 448k 24.87
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Pacer Fds Tr Pacer Us Small (CALF) 2.1 $10M -21% 229k 44.28
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NVIDIA Corporation (NVDA) 1.9 $9.0M -2% 62k 144.47
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Vanguard World Health Car Etf (VHT) 1.6 $7.9M -4% 31k 256.58
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $7.5M -2% 72k 103.27
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Microsoft Corporation (MSFT) 1.4 $6.8M -4% 16k 423.36
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $6.5M +2% 114k 57.00
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Ishares Tr Short Treas Bd (SHV) 1.3 $6.5M -11% 59k 110.16
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Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $6.3M +32% 55k 115.41
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Amazon (AMZN) 1.3 $6.1M 27k 224.19
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Visa Com Cl A (V) 1.3 $6.1M -4% 19k 314.91
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Fidelity Covington Trust Fidelity Fund Lr (FFLG) 1.2 $5.8M +5% 228k 25.68
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Ishares U S Etf Tr Short Duration B (NEAR) 1.2 $5.8M -6% 115k 50.48
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $5.6M +29% 83k 67.33
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $5.0M 168k 29.54
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American Centy Etf Tr Avantis Us Mid C (AVMV) 1.0 $4.8M +39% 73k 65.92
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Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $4.6M +24% 206k 22.44
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Tesla Motors (TSLA) 0.9 $4.4M +3% 11k 410.46
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Vaneck Etf Trust Clo Etf (CLOI) 0.8 $4.0M +41% 75k 52.83
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Harbor Etf Trust Long Term Grower (WINN) 0.8 $3.8M +2% 136k 27.64
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Ishares Gold Tr Ishares New (IAU) 0.7 $3.6M +3% 72k 49.79
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.6M 18k 196.17
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Ea Series Trust Strive Sml Cap (STXK) 0.7 $3.5M +2% 110k 31.64
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Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 18k 193.13
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 18k 191.79
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.7 $3.2M +75% 32k 99.79
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.7 $3.2M +24% 125k 25.63
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $2.9M +10% 39k 74.80
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.7M 4.00 681460.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.7M -11% 5.2k 518.59
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $2.7M 161k 16.75
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 46k 57.98
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Simon Property (SPG) 0.6 $2.7M 15k 176.08
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M +80% 32k 81.96
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American Centy Etf Tr International Lr (AVIV) 0.5 $2.5M +70% 49k 51.99
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.5M NEW 56k 44.87
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Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.4M 27k 89.45
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Ea Series Trust Strive 500 Etf (STRV) 0.5 $2.3M 60k 38.19
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Kkr & Co (KKR) 0.4 $2.1M +13% 14k 152.03
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Home Depot (HD) 0.4 $2.0M -2% 5.1k 389.20
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Chevron Corporation (CVX) 0.4 $1.8M 12k 147.85
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JPMorgan Chase & Co. (JPM) 0.4 $1.8M 7.2k 243.27
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Ea Series Trust Strive Us Energy (DRLL) 0.4 $1.7M -2% 62k 27.75
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M +3% 6.8k 243.48
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Franklin Bsp Rlty Tr Common Stock (FBRT) 0.3 $1.6M -13% 129k 12.71
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 3.8k 407.21
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Ea Series Trust Strive Emerging (STXE) 0.3 $1.5M -23% 54k 27.94
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Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 604.69
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.4k 293.05
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Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 25k 51.16
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Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $1.3M +488% 25k 50.23
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $1.2M +4% 55k 22.18
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McDonald's Corporation (MCD) 0.2 $1.2M -6% 4.1k 294.81
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Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.1k 521.26
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.2k 131.85
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 15k 69.63
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Caterpillar (CAT) 0.2 $1.1M 2.9k 363.82
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Adobe Systems Incorporated (ADBE) 0.2 $1.1M -8% 2.5k 430.65
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Honeywell International (HON) 0.2 $1.1M -2% 4.7k 226.52
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Eli Lilly & Co. (LLY) 0.2 $1.1M -6% 1.4k 781.77
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Vanguard World Energy Etf (VDE) 0.2 $1.1M -13% 8.5k 123.83
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American Express Company (AXP) 0.2 $977k 3.2k 303.07
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $946k -7% 6.9k 137.35
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Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $929k -33% 36k 25.85
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $920k 17k 55.22
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Palo Alto Networks (PANW) 0.2 $917k +92% 5.0k 183.25
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Exxon Mobil Corporation (XOM) 0.2 $910k 8.4k 107.86
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $878k +42% 23k 37.83
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $847k +8% 1.6k 544.40
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Boeing Company (BA) 0.2 $807k -26% 4.8k 169.91
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Truist Financial Corp equities (TFC) 0.2 $806k 18k 44.10
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Capital Group Conservative E SHS (CGCV) 0.2 $801k +66% 30k 26.71
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $801k +7% 19k 42.78
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $792k -20% 16k 49.64
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Vanguard World Mega Grwth Ind (MGK) 0.2 $783k -4% 2.2k 348.27
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Rockwell Automation (ROK) 0.2 $763k 2.7k 282.84
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $733k 1.2k 592.15
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Broadcom (AVGO) 0.1 $721k -14% 3.1k 232.58
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $678k 15k 45.39
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $672k +92% 6.8k 99.56
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Edwards Lifesciences (EW) 0.1 $638k 8.6k 73.91
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Bank of America Corporation (BAC) 0.1 $638k 14k 44.81
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Macerich Company (MAC) 0.1 $634k +4% 31k 20.54
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Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.1 $616k NEW 12k 50.29
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Thornburg Income Builder (TBLD) 0.1 $603k -16% 37k 16.38
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Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $594k +7% 12k 49.59
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Intuitive Surgical Com New (ISRG) 0.1 $593k 1.1k 535.30
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Amgen (AMGN) 0.1 $591k 2.3k 261.25
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $573k 2.6k 224.44
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M&T Bank Corporation (MTB) 0.1 $558k -29% 2.9k 191.55
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $555k 4.3k 130.23
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Realty Income (O) 0.1 $544k 10k 53.28
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $535k -2% 6.0k 89.10
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $519k +176% 22k 23.45
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Select Sector Spdr Tr Energy (XLE) 0.1 $506k 5.8k 87.47
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RWT HLDGS Note 5.750%10/0 0.1 $495k NEW 500k 0.99
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International Business Machines (IBM) 0.1 $488k +4% 2.2k 222.61
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $484k -2% 5.4k 89.37
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Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $484k -18% 15k 32.72
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Walt Disney Company (DIS) 0.1 $476k -5% 4.3k 111.15
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Johnson & Johnson (JNJ) 0.1 $468k +5% 3.2k 144.18
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Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $465k NEW 11k 43.22
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Vanguard Index Fds Growth Etf (VUG) 0.1 $465k 1.1k 416.50
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Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $442k -12% 16k 27.41
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Abbvie (ABBV) 0.1 $440k -3% 2.4k 181.26
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United Rentals (URI) 0.1 $437k -3% 629.00 695.31
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Goldman Sachs (GS) 0.1 $420k 724.00 580.36
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Pepsi (PEP) 0.1 $399k -2% 2.7k 149.67
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Qualcomm (QCOM) 0.1 $377k -5% 2.4k 157.82
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $372k -10% 2.9k 130.07
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $365k -4% 2.2k 165.72
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Rocket Lab Usa (RKLB) 0.1 $359k -30% 13k 28.74
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $354k 7.6k 46.38
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Merck & Co (MRK) 0.1 $348k NEW 3.5k 99.13
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Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $339k +14% 4.9k 68.86
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Axon Enterprise (AXON) 0.1 $331k +10% 550.00 601.06
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $330k -45% 6.9k 48.00
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $327k 2.5k 130.20
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $324k 2.3k 141.59
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Netflix (NFLX) 0.1 $317k -2% 360.00 881.05
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Yum! Brands (YUM) 0.1 $313k 2.3k 133.42
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Parker-Hannifin Corporation (PH) 0.1 $300k 471.00 637.68
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Kraft Heinz (KHC) 0.1 $296k NEW 9.7k 30.61
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Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $291k NEW 8.4k 34.78
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Ishares Tr Global Reit Etf (REET) 0.1 $283k 12k 24.10
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Select Sector Spdr Tr Indl (XLI) 0.1 $282k -15% 2.1k 132.71
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Union Pacific Corporation (UNP) 0.1 $279k 1.2k 231.46
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $269k 7.7k 34.94
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Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $265k NEW 9.1k 29.17
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Starbucks Corporation (SBUX) 0.1 $260k -10% 2.8k 92.58
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $252k +101% 9.6k 26.26
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $251k NEW 1.4k 181.14
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Novo-nordisk A S Adr (NVO) 0.1 $248k NEW 2.8k 87.65
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Occidental Petroleum Corporation (OXY) 0.1 $245k -25% 4.9k 50.51
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salesforce (CRM) 0.1 $241k 723.00 333.06
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ConocoPhillips (COP) 0.0 $231k 2.3k 101.10
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Abbott Laboratories (ABT) 0.0 $231k -11% 2.0k 113.00
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Lockheed Martin Corporation (LMT) 0.0 $230k -20% 477.00 481.49
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Verizon Communications (VZ) 0.0 $229k 5.7k 40.26
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Wells Fargo & Company (WFC) 0.0 $224k -13% 3.1k 71.31
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $220k +201% 7.9k 28.04
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Uber Technologies (UBER) 0.0 $217k +6% 3.4k 64.59
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Phillips 66 (PSX) 0.0 $216k 1.9k 116.11
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Service Corporation International (SCI) 0.0 $213k 2.7k 77.72
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Keysight Technologies (KEYS) 0.0 $213k -3% 1.3k 163.80
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 495.00 426.92
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Mobix Labs Com Cl A (MOBX) 0.0 $85k 52k 1.64
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Opendoor Technologies (OPEN) 0.0 $36k +38% 22k 1.65
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Eyenovia Inc equity (EYEN) 0.0 $8.8k 80k 0.11
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Past Filings by Financial Management Network

SEC 13F filings are viewable for Financial Management Network going back to 2020