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Financial Network Wealth Management

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

Top 5 stock holdings are ESGD, ESGV, NVDA, AAPL, EAGG, and represent 38.55% of Financial Network Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EAGG, EFIV, VCIT, MAA, NAN, EXR, ESGD, GOVT, BSV, HYXF.
Started 8 new stock positions in VCIT, FRT, IEMG, NAN, LYG, EXR, MAA, ABBV.
Reduced shares in these 10 stocks: ESGV, QQQ, SPYV, BBIN, NVDA, AAPL, IJR, ESG, HYGV, FSLR.
Sold out of its position in BBIN.
Financial Network Wealth Management was a net buyer of stock by $3.4M.
Financial Network Wealth Management has $279M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0001840760

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Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Esg Aware Msci Eafe Stock (ESGD)	9.9	$28M		329k	84.17	View chart
Vanguard Esg U.s Stock (ESGV)	9.2	$26M	-2%	253k	101.65	View chart
Nvidia Corporation Stock (NVDA)	7.0	$20M		161k	121.45	View chart
Apple Stock (AAPL)	6.3	$18M		76k	232.99	View chart
Ishares Esg Aware Us Agg Stock (EAGG)	6.0	$17M	+5%	347k	48.59	View chart
Microsoft Corp Stock (MSFT)	5.2	$15M		34k	430.30	View chart
Invesco Qqq Trust Series I Stock (QQQ)	4.4	$12M	-4%	25k	488.06	View chart
Flexshares Stoxx Us Esg Select Idx Stock (ESG)	4.0	$11M		82k	135.84	View chart
Spdr S And P 500 Esg Stock (EFIV)	3.9	$11M	+8%	193k	55.76	View chart
Flexshares Core Select Core Sel Stock (BNDC)	3.0	$8.5M		371k	22.79	View chart
Spdr Portfolio S And P 500 Value Stock (SPYV)	2.5	$6.9M	-4%	130k	52.86	View chart
Ishares Core S And P 500 Stock (IVV)	2.0	$5.5M		9.5k	576.78	View chart
Ishares Esg Adv High Yield Corp Stock (HYXF)	1.5	$4.1M	+6%	87k	47.34	View chart
Ishares Core S And P Small Cap Stock (IJR)	1.5	$4.1M	-2%	35k	116.96	View chart
Ishares Msci Usa Esg Select Stock (SUSA)	1.5	$4.1M		34k	120.35	View chart
Ishares U.s. Treasury Stock (GOVT)	1.2	$3.3M	+8%	143k	23.44	View chart
Nuveen Esg U.s. Agg Stock (NUBD)	1.2	$3.3M		145k	22.70	View chart
Ishares Core Msci Total Intl Stock (IXUS)	1.1	$3.2M		44k	72.62	View chart
Costco Whsl Corp Stock (COST)	0.9	$2.6M	+2%	3.0k	886.42	View chart
Vanguard S And P 500 Stock (VOO)	0.9	$2.5M		4.7k	529.19	View chart
First Trust Value Line Div Idx Stock (FVD)	0.9	$2.5M		55k	45.48	View chart
Norfolk Southn Corp Stock (NSC)	0.9	$2.4M		9.6k	248.49	View chart
Vanguard Growth Stock (VUG)	0.8	$2.3M		6.1k	383.79	View chart
Spdr S And P 500 Trust Stock (SPY)	0.8	$2.3M		4.1k	573.52	View chart
Vanguard Total Intl Stock (VXUS)	0.8	$2.2M		35k	64.74	View chart
Flexshares Hi Yid Value Scored Idx Stock (HYGV)	0.8	$2.2M	-3%	53k	41.65	View chart
Vanguard Esg Intl Stock (VSGX)	0.8	$2.2M		35k	61.50	View chart
Ishares Core U.s. Agg Stock (AGG)	0.7	$2.0M	-2%	20k	101.24	View chart
Lowes Cos Stock (LOW)	0.7	$1.9M		7.1k	270.72	View chart
Unitedhealth Group Stock (UNH)	0.6	$1.8M	+2%	3.1k	584.52	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.7M		3.8k	460.04	View chart
Ishares Short Term National Muni Stock (SUB)	0.6	$1.6M		15k	106.17	View chart
Spdr Gold Shares Stock (GLD)	0.6	$1.6M		6.7k	242.94	View chart
Republic Svcs Stock (RSG)	0.6	$1.6M		8.0k	200.82	View chart
Visa Inc Com Cl A Stock (V)	0.5	$1.5M		5.4k	274.93	View chart
Fair Isaac Corp Stock (FICO)	0.5	$1.5M		750.00	1942.67	View chart
Home Depot Stock (HD)	0.5	$1.4M		3.5k	405.15	View chart
Union Pac Corp Stock (UNP)	0.5	$1.4M		5.8k	246.38	View chart
Spdr S And P Midcap 400 Trust Stock (MDY)	0.5	$1.4M		2.5k	569.60	View chart
Netflix Stock (NFLX)	0.5	$1.4M		2.0k	709.25	View chart
Nuveen Esg Mid Cap Growth Stock (NUMG)	0.5	$1.4M	-4%	31k	44.82	View chart
Jpmorgan Mun Stock (JMUB)	0.5	$1.4M		26k	51.25	View chart
Thermo Fisher Scientific Stock (TMO)	0.4	$1.3M		2.0k	618.77	View chart
Ishares National Muni Stock (MUB)	0.4	$1.2M		11k	108.57	View chart
Spdr Nuveen Bloomberg Mun Stock (TFI)	0.4	$1.2M		25k	46.83	View chart
Vanguard Tax Exempt Stock (VTEB)	0.4	$1.1M		22k	51.10	View chart
Vanguard Ftse Developed Mkts Stock (VEA)	0.4	$1.0M		19k	52.79	View chart
Ishares U.s. Technology Stock (IYW)	0.4	$1.0M		6.7k	151.49	View chart
Vanguard Value Stock (VTV)	0.3	$952k		5.5k	174.49	View chart
Waste Mgmt Inc Del Stock (WM)	0.3	$952k		4.6k	207.41	View chart
Jpmorgan Betabuilders Us Ety Stock (BBUS)	0.3	$845k	+19%	8.2k	103.49	View chart
Amazon Stock (AMZN)	0.3	$804k	-2%	4.3k	186.11	View chart
Vanguard Int Term Corp Stock (VCIT)	0.3	$798k	NEW	9.5k	83.68	View chart
Vanguard Int Term Treasury Stock (VGIT)	0.3	$722k		12k	60.38	View chart
Ishares Core Div Growth Stock (DGRO)	0.3	$713k		11k	62.69	View chart
Nuveen Esg High Yield Corp Stock (NUHY)	0.3	$709k		33k	21.70	View chart
Vanguard Div Appreciation Stock (VIG)	0.2	$691k		3.5k	198.79	View chart
First Solar Stock (FSLR)	0.2	$686k	-9%	2.8k	249.36	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$679k		5.8k	117.07	View chart
Vanguard Small Cap Stock (VB)	0.2	$676k		2.8k	237.61	View chart
Ishares Core S And P Mid Cap Stock (IJH)	0.2	$671k		11k	62.27	View chart
United Rentals Stock (URI)	0.2	$647k		800.00	808.75	View chart
Ishares Msci Usa Quality Factor Stock (QUAL)	0.2	$614k		3.4k	179.17	View chart
Procter And Gamble Stock (PG)	0.2	$550k		3.2k	173.17	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$528k		3.2k	167.09	View chart
Ishares Russell 1000 Growth Stock (IWF)	0.2	$527k		1.4k	375.09	View chart
Vanguard Mid Cap Stock (VO)	0.2	$518k		2.0k	263.75	View chart
Ishares Core High Div Stock (HDV)	0.2	$508k		4.3k	117.54	View chart
Ishares Iboxx High Yield Corp Stock (HYG)	0.2	$502k		6.3k	80.15	View chart
Vanguard Short Term Stock (BSV)	0.2	$479k	+123%	6.1k	78.54	View chart
Applied Matls Stock (AMAT)	0.2	$464k		2.3k	201.74	View chart
S And P Global Stock (SPGI)	0.2	$460k	+11%	891.00	516.27	View chart
Curtiss Wright Corp Stock (CW)	0.2	$432k		1.3k	328.27	View chart
Dominion Energy Stock (D)	0.2	$428k		7.4k	57.71	View chart
Csx Corp Stock (CSX)	0.2	$424k		12k	34.47	View chart
Ishares Core Msci Eafe Stock (IEFA)	0.1	$408k	-5%	5.2k	77.86	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.1	$402k		3.7k	107.83	View chart
Mid Amer Apt Cmntys Stock (MAA)	0.1	$379k	NEW	2.4k	158.58	View chart
Vanguard High Div Yield Idx Stock (VYM)	0.1	$378k		3.0k	127.92	View chart
Nuveen York Qlt Mun Stock (NAN)	0.1	$376k	NEW	32k	11.85	View chart
Kemper Corp Stock (KMPR)	0.1	$372k		6.1k	61.14	View chart
Ishares Msci Eafe Stock (EFA)	0.1	$359k		4.3k	83.55	View chart
Verizon Comm Stock (VZ)	0.1	$355k		7.9k	44.80	View chart
Vanguard Int Term Stock (BIV)	0.1	$351k		4.5k	78.19	View chart
Vanguard Real Estate Stock (VNQ)	0.1	$348k		3.6k	98.00	View chart
Extra Space Storage Stock (EXR)	0.1	$344k	NEW	1.9k	180.01	View chart
Vanguard Ftse All Wld Ex Us Idx Stock (VEU)	0.1	$343k		5.5k	62.89	View chart
Amgen Stock (AMGN)	0.1	$326k		1.0k	322.13	View chart
Johnson And Johnson Stock (JNJ)	0.1	$317k		2.0k	161.98	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$315k		1.9k	165.79	View chart
Target Corp Stock (TGT)	0.1	$311k		2.0k	155.66	View chart
Adobe Stock (ADBE)	0.1	$299k		579.00	516.41	View chart
Ishares Russell 1000 Stock (IWB)	0.1	$298k		951.00	313.35	View chart
Teledyne Technologies Stock (TDY)	0.1	$298k		681.00	437.59	View chart
Tetra Tech Stock (TTEK)	0.1	$296k	+400%	6.3k	47.13	View chart
T Mobile Us Stock (TMUS)	0.1	$268k		1.3k	206.31	View chart
Ishares Curr Hedged Msci Euro Stock (HEZU)	0.1	$264k		7.2k	36.69	View chart
Colgate Palmolive Stock (CL)	0.1	$262k		2.5k	103.76	View chart
Invesco Solar Stock (TAN)	0.1	$259k	-8%	6.0k	43.07	View chart
Cisco Sys Stock (CSCO)	0.1	$255k	-5%	4.8k	53.12	View chart
Ge Aerospace Stock (GE)	0.1	$252k		1.3k	188.48	View chart
Ishares Pref And Inc Sec Stock (PFF)	0.1	$249k		7.5k	33.19	View chart
Vanguard Ftse Emer Mkts Stock (VWO)	0.1	$245k	-3%	5.1k	47.74	View chart
Vanguard Ultra Short Stock (VUSB)	0.1	$244k	+8%	4.9k	49.87	View chart
Vanguard Total Stock Market Stock (VTI)	0.1	$238k		838.00	284.01	View chart
Comcast Corp Cl A Stock (CMCSA)	0.1	$231k		5.5k	41.75	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$230k		4.0k	57.50	View chart
Federal Rlty Invt Tr Sh Ben Int Stock (FRT)	0.1	$229k	NEW	2.0k	114.50	View chart
Abbvie Stock (ABBV)	0.1	$227k	NEW	1.2k	197.39	View chart
Salesforce Stock (CRM)	0.1	$223k		816.00	273.28	View chart
Ishares Core Msci Emer Mkts Stock (IEMG)	0.1	$218k	NEW	3.8k	57.38	View chart
Xylem Stock (XYL)	0.1	$216k		1.6k	135.00	View chart
Lloyds Banking Group Stock (LYG)	0.0	$46k	NEW	15k	3.10	View chart

Past Filings by Financial Network Wealth Management

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

Financial Network Wealth Management 2024 Q3 filed Nov. 4, 2024
Financial Network Wealth Management 2024 Q2 filed Aug. 9, 2024
Financial Network Wealth Management 2024 Q1 filed May 9, 2024
Financial Network Wealth Management 2023 Q4 filed Jan. 10, 2024
Financial Network Wealth Management 2023 Q3 filed Nov. 2, 2023
Financial Network Wealth Management 2023 Q2 filed July 31, 2023
Financial Network Wealth Management 2023 Q1 filed May 4, 2023
Financial Network Wealth Management 2022 Q4 filed Feb. 10, 2023
Financial Network Wealth Management 2022 Q3 filed Nov. 8, 2022
Financial Network Wealth Management 2022 Q2 filed Aug. 9, 2022
Financial Network Wealth Management 2022 Q1 filed May 9, 2022
Financial Network Wealth Management 2021 Q4 filed Jan. 27, 2022
Financial Network Wealth Management 2021 Q3 filed Nov. 12, 2021
Financial Network Wealth Management 2021 Q2 filed Aug. 11, 2021
Financial Network Wealth Management 2021 Q1 filed May 13, 2021
Financial Network Wealth Management 2020 Q4 filed Feb. 12, 2021

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