Financial Management Network

Financial Management Network as of March 31, 2021

Portfolio Holdings for Financial Management Network

Financial Management Network holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 9.8 $19M 260k 72.62
Ishares Tr Core S&p500 Etf (IVV) 8.8 $17M 41k 419.78
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $12M 42k 273.38
Apple (AAPL) 4.8 $9.3M 71k 132.53
Vanguard World Fds Health Car Etf (VHT) 4.0 $7.8M 32k 239.84
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $6.5M 94k 69.38
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.2M 47k 111.80
Visa Com Cl A (V) 2.6 $5.0M 22k 232.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $4.5M 83k 54.74
Amazon (AMZN) 2.3 $4.3M 1.3k 3386.59
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $3.8M 51k 74.74
Microsoft Corporation (MSFT) 2.0 $3.8M 15k 251.89
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.6M 23k 154.14
Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 1.8 $3.5M 114k 30.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.0M 7.8k 384.46
Ishares Gold Tr Ishares 1.5 $2.8M 165k 17.07
Ishares Tr Msci Global Imp (SDG) 1.2 $2.3M 24k 97.23
Simon Property (SPG) 1.2 $2.3M 19k 123.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 6.9k 336.22
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3M 946.00 2395.35
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.1 $2.2M 106k 20.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 861.00 2342.62
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.9M 15k 124.20
Walt Disney Company (DIS) 1.0 $1.9M 10k 185.51
Costco Wholesale Corporation (COST) 1.0 $1.9M 5.0k 379.26
Home Depot (HD) 0.9 $1.8M 5.4k 330.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $1.7M 27k 62.42
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.7M 23k 72.37
Tesla Motors (TSLA) 0.8 $1.6M 2.4k 685.01
Boeing Company (BA) 0.8 $1.6M 6.6k 235.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 5.0k 279.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.4M 28k 51.14
Ares Capital Corporation (ARCC) 0.7 $1.4M 72k 19.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.2k 217.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.3M 3.00 420000.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 12k 98.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.2M 33k 36.81
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 7.2k 167.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 4.6k 258.87
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.3k 503.27
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.0M 8.0k 131.17
NVIDIA Corporation (NVDA) 0.5 $1.0M 1.8k 593.73
Edwards Lifesciences (EW) 0.5 $991k 11k 94.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $977k 16k 60.14
Leggett & Platt (LEG) 0.5 $957k 24k 40.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $920k 19k 48.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $920k 8.0k 115.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $884k 18k 49.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $822k 7.2k 114.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $821k 15k 54.85
McDonald's Corporation (MCD) 0.4 $812k 3.4k 235.64
Mastercard Incorporated Cl A (MA) 0.4 $801k 2.1k 379.62
JPMorgan Chase & Co. (JPM) 0.4 $797k 5.2k 153.30
Nike CL B (NKE) 0.4 $753k 5.7k 133.09
Caterpillar (CAT) 0.4 $742k 3.3k 228.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $739k 3.3k 226.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $735k 17k 43.50
Healthcare Tr Amer Cl A New 0.4 $727k 25k 29.50
Facebook Cl A (META) 0.4 $697k 2.2k 322.39
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $681k 21k 32.12
Chevron Corporation (CVX) 0.3 $663k 6.3k 105.54
Bank of America Corporation (BAC) 0.3 $656k 16k 40.55
Rockwell Automation (ROK) 0.3 $653k 2.5k 261.20
Amgen (AMGN) 0.3 $649k 2.6k 245.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $640k 24k 26.35
Realty Income (O) 0.3 $634k 9.2k 68.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $609k 1.5k 418.27
Target Corporation (TGT) 0.3 $606k 2.9k 211.30
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $599k 19k 31.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $591k 3.6k 164.58
Vanguard World Mega Grwth Ind (MGK) 0.3 $590k 2.7k 220.89
Qualcomm (QCOM) 0.3 $580k 4.2k 137.34
Johnson & Johnson (JNJ) 0.3 $577k 3.5k 165.19
Cloudflare Cl A Com (NET) 0.3 $566k 6.7k 83.99
American Express Company (AXP) 0.3 $537k 3.5k 154.67
Ishares Tr Global Reit Etf (REET) 0.3 $532k 20k 27.24
RWT HLDGS Note 5.750%10/0 0.3 $503k 500k 1.01
Cisco Systems (CSCO) 0.3 $501k 9.8k 51.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $483k 4.7k 103.05
Ishares Tr Modert Alloc Etf (AOM) 0.2 $473k 11k 44.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $454k 1.7k 273.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $447k 5.2k 86.18
Becton, Dickinson and (BDX) 0.2 $445k 1.8k 253.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $434k 11k 38.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $427k 4.2k 101.30
Pepsi (PEP) 0.2 $414k 2.8k 145.67
Ishares Esg Awr Msci Em (ESGE) 0.2 $412k 9.4k 43.95
Vereit 0.2 $391k 8.2k 47.67
Procter & Gamble Company (PG) 0.2 $381k 2.8k 134.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $378k 9.5k 39.61
Exxon Mobil Corporation (XOM) 0.2 $359k 6.1k 58.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $357k 3.1k 116.90
Yum! Brands (YUM) 0.2 $329k 2.7k 119.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $326k 3.0k 107.24
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $317k 10k 30.39
Verizon Communications (VZ) 0.2 $311k 5.4k 57.91
Paypal Holdings (PYPL) 0.2 $307k 1.2k 259.29
Abbott Laboratories (ABT) 0.2 $301k 2.5k 119.54
International Business Machines (IBM) 0.2 $299k 2.1k 144.51
Lockheed Martin Corporation (LMT) 0.1 $286k 743.00 384.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $284k 834.00 340.53
Eyenovia Inc equity (EYEN) 0.1 $281k 55k 5.11
Union Pacific Corporation (UNP) 0.1 $277k 1.2k 223.57
FedEx Corporation (FDX) 0.1 $272k 893.00 304.59
Wal-Mart Stores (WMT) 0.1 $269k 1.9k 142.25
At&t (T) 0.1 $269k 8.6k 31.44
Abbvie (ABBV) 0.1 $264k 2.3k 114.88
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 5.1k 50.81
Square Cl A (SQ) 0.1 $255k 1.0k 243.55
Skyworks Solutions (SWKS) 0.1 $254k 1.4k 176.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $251k 11k 22.89
Starbucks Corporation (SBUX) 0.1 $246k 2.1k 115.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $240k 2.3k 102.96
Lennar Corp Cl A (LEN) 0.1 $237k 2.2k 105.99
IDEXX Laboratories (IDXX) 0.1 $229k 417.00 549.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $221k 2.3k 96.68
Intel Corporation (INTC) 0.1 $216k 3.8k 57.37
Ishares Core Msci Emkt (IEMG) 0.1 $215k 3.3k 65.49
Ishares Tr Nasdaq Biotech (IBB) 0.1 $210k 1.4k 154.53
Palo Alto Networks (PANW) 0.1 $209k 600.00 348.33
Parker-Hannifin Corporation (PH) 0.1 $207k 666.00 310.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $206k 2.1k 96.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 2.6k 78.33
Sarepta Therapeutics (SRPT) 0.1 $203k 2.6k 77.04
Ford Motor Company (F) 0.1 $167k 14k 11.61
Vermilion Energy (VET) 0.1 $116k 15k 7.73