Financial Management Network

Financial Management Network as of Dec. 31, 2020

Portfolio Holdings for Financial Management Network

Financial Management Network holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.5 $15M 239k 64.74
Ishares Tr Core S&p500 Etf (IVV) 9.2 $15M 39k 385.28
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $11M 44k 246.26
Apple (AAPL) 5.0 $8.1M 61k 132.03
Vanguard World Fds Health Car Etf (VHT) 4.6 $7.5M 32k 235.69
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $5.9M 90k 65.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $5.1M 93k 55.11
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $4.7M 46k 101.04
Visa Com Cl A (V) 2.6 $4.3M 21k 206.02
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $4.1M 55k 74.01
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $3.8M 141k 27.12
Amazon (AMZN) 2.1 $3.4M 1.0k 3263.06
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.2M 22k 142.01
Microsoft Corporation (MSFT) 1.7 $2.8M 13k 224.36
Ishares Gold Trust Ishares 1.6 $2.6M 146k 17.83
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 1.5 $2.4M 84k 28.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.2M 6.8k 323.75
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $2.1M 19k 109.78
Ishares Tr Msci Global Imp (SDG) 1.1 $1.9M 19k 99.33
Tesla Motors (TSLA) 1.1 $1.8M 2.1k 850.24
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.8M 25k 69.84
Costco Wholesale Corporation (COST) 1.1 $1.7M 4.8k 361.30
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.7M 27k 62.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 894.00 1887.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 828.00 1880.43
Walt Disney Company (DIS) 0.9 $1.5M 8.6k 173.62
Home Depot (HD) 0.8 $1.3M 4.8k 274.23
Ares Capital Corporation (ARCC) 0.8 $1.2M 70k 17.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 5.1k 234.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 5.8k 201.37
Boeing Company (BA) 0.7 $1.2M 5.5k 211.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 4.7k 246.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.1M 31k 35.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.1M 3.00 352666.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.0M 21k 48.95
Adobe Systems Incorporated (ADBE) 0.6 $989k 2.1k 469.83
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $968k 7.7k 125.31
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $953k 8.1k 117.41
NVIDIA Corporation (NVDA) 0.6 $918k 1.7k 534.65
Edwards Lifesciences (EW) 0.6 $905k 10k 88.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $861k 15k 56.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $846k 4.8k 175.30
Nike CL B (NKE) 0.5 $808k 5.7k 142.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $796k 14k 56.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $760k 18k 43.27
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.4 $731k 23k 32.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $725k 16k 45.12
Amgen (AMGN) 0.4 $707k 2.8k 252.50
McDonald's Corporation (MCD) 0.4 $703k 3.3k 213.61
Mastercard Incorporated Cl A (MA) 0.4 $699k 2.1k 334.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $696k 6.8k 101.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $681k 7.9k 86.01
Rockwell Automation (ROK) 0.4 $668k 2.5k 264.14
JPMorgan Chase & Co. (JPM) 0.4 $667k 4.9k 135.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $619k 16k 39.32
Caterpillar (CAT) 0.4 $607k 3.2k 192.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $578k 2.7k 214.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $578k 4.0k 143.75
Vanguard World Mega Grwth Ind (MGK) 0.3 $565k 2.7k 207.11
Facebook Cl A (META) 0.3 $564k 2.1k 267.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $563k 1.5k 383.51
Cloudflare Cl A Com (NET) 0.3 $554k 6.6k 83.55
Chevron Corporation (CVX) 0.3 $547k 5.7k 95.31
Healthcare Tr Amer Cl A New 0.3 $520k 18k 28.79
Johnson & Johnson (JNJ) 0.3 $486k 3.0k 162.22
Ark Etf Tr Innovation Etf (ARKK) 0.3 $485k 3.3k 147.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $448k 5.2k 86.37
Qualcomm (QCOM) 0.3 $441k 2.7k 164.61
Realty Income (O) 0.3 $437k 7.4k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $435k 1.7k 259.08
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $434k 14k 31.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $420k 4.7k 89.63
American Express Company (AXP) 0.3 $409k 3.2k 129.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 1.2k 352.74
Pepsi (PEP) 0.2 $403k 2.9k 141.21
Ishares Tr Global Reit Etf (REET) 0.2 $398k 17k 24.16
Ishares Tr Modert Alloc Etf (AOM) 0.2 $395k 9.0k 43.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $394k 4.2k 93.65
Cisco Systems (CSCO) 0.2 $380k 8.4k 45.31
Target Corporation (TGT) 0.2 $377k 2.0k 188.31
Ishares Esg Awr Msci Em (ESGE) 0.2 $373k 8.2k 45.73
Bank of America Corporation (BAC) 0.2 $364k 11k 32.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $344k 9.4k 36.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $325k 3.0k 106.91
Verizon Communications (VZ) 0.2 $304k 5.3k 57.35
Vareit, Inc reits 0.2 $299k 8.2k 36.34
Medallia 0.2 $294k 7.4k 39.49
Yum! Brands (YUM) 0.2 $291k 2.7k 109.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $288k 8.1k 35.50
Wal-Mart Stores (WMT) 0.2 $284k 1.9k 145.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $267k 856.00 311.92
Abbott Laboratories (ABT) 0.2 $264k 2.3k 112.82
Union Pacific Corporation (UNP) 0.2 $262k 1.2k 217.79
Paypal Holdings (PYPL) 0.2 $255k 1.0k 244.72
International Business Machines (IBM) 0.2 $253k 1.9k 130.21
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $241k 9.0k 26.78
Procter & Gamble Company (PG) 0.1 $239k 1.8k 132.19
Abbvie (ABBV) 0.1 $235k 2.1k 112.49
Skyworks Solutions (SWKS) 0.1 $235k 1.4k 163.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $226k 2.3k 97.12
FedEx Corporation (FDX) 0.1 $225k 893.00 251.96
Palo Alto Networks (PANW) 0.1 $222k 600.00 370.00
Starbucks Corporation (SBUX) 0.1 $221k 2.1k 105.64
Select Sector Spdr Tr Energy (XLE) 0.1 $213k 4.9k 43.87
Ishares Core Msci Emkt (IEMG) 0.1 $210k 3.1k 67.20
Ishares Tr Nasdaq Biotech (IBB) 0.1 $208k 1.3k 165.21
IDEXX Laboratories (IDXX) 0.1 $206k 417.00 494.00
Thermo Fisher Scientific (TMO) 0.1 $205k 397.00 516.37
Ford Motor Company (F) 0.1 $117k 11k 10.87