Financial Management Network

Financial Management Network as of June 30, 2021

Portfolio Holdings for Financial Management Network

Financial Management Network holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 10.3 $20M 270k 74.85
Ishares Tr Core S&p500 Etf (IVV) 8.9 $18M 40k 435.65
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $11M 41k 270.28
Apple (AAPL) 4.9 $9.6M 69k 139.95
Vanguard World Fds Health Car Etf (VHT) 4.1 $8.1M 32k 250.95
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $7.0M 95k 73.89
Visa Com Cl A (V) 2.7 $5.2M 22k 238.63
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.9M 44k 112.50
Amazon (AMZN) 2.4 $4.8M 1.4k 3511.00
Microsoft Corporation (MSFT) 2.1 $4.1M 15k 277.63
Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) 1.9 $3.7M 119k 31.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.6M 66k 54.76
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $3.5M 47k 75.78
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.5M 22k 156.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.1M 7.9k 398.73
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.4 $2.8M 132k 20.92
Ishares Tr Msci Global Imp (SDG) 1.3 $2.6M 26k 99.72
Ishares Gold Tr Ishares New (IAU) 1.3 $2.5M 74k 34.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.5M 6.9k 358.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 946.00 2574.00
Simon Property (SPG) 1.1 $2.2M 17k 129.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 869.00 2505.18
Costco Wholesale Corporation (COST) 1.0 $1.9M 4.8k 398.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.8M 15k 123.06
Walt Disney Company (DIS) 0.9 $1.8M 10k 177.11
Home Depot (HD) 0.9 $1.8M 5.5k 322.72
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.7M 22k 74.54
Tesla Motors (TSLA) 0.8 $1.6M 2.4k 678.74
Boeing Company (BA) 0.8 $1.6M 6.7k 236.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.5M 24k 62.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.5M 40k 37.04
Ares Capital Corporation (ARCC) 0.7 $1.4M 73k 19.93
NVIDIA Corporation (NVDA) 0.7 $1.4M 1.7k 819.76
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 2.3k 593.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.7k 225.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 3.00 420000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 4.6k 275.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 12k 102.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.2M 24k 51.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 23k 51.00
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 6.9k 167.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.1M 20k 55.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.1M 24k 47.46
Edwards Lifesciences (EW) 0.6 $1.1M 11k 106.61
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 8.0k 132.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $968k 15k 64.00
Leggett & Platt (LEG) 0.5 $957k 24k 40.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $941k 22k 43.75
Nike CL B (NKE) 0.5 $918k 5.7k 159.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $906k 7.8k 115.95
JPMorgan Chase & Co. (JPM) 0.4 $811k 5.2k 155.99
McDonald's Corporation (MCD) 0.4 $806k 3.4k 233.76
Mastercard Incorporated Cl A (MA) 0.4 $791k 2.1k 374.88
Facebook Cl A (META) 0.4 $763k 2.2k 354.55
Ishares Tr Russell 2000 Etf (IWM) 0.4 $749k 3.3k 229.05
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $745k 23k 33.00
Ishares Tr Global Reit Etf (REET) 0.4 $743k 27k 27.95
Rockwell Automation (ROK) 0.4 $713k 2.5k 285.20
Cloudflare Cl A Com (NET) 0.4 $711k 6.7k 105.98
Target Corporation (TGT) 0.4 $707k 2.9k 246.43
Caterpillar (CAT) 0.4 $701k 3.2k 217.84
Chevron Corporation (CVX) 0.3 $674k 6.4k 106.11
Amgen (AMGN) 0.3 $659k 2.6k 248.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $645k 24k 26.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $621k 1.4k 433.66
Bank of America Corporation (BAC) 0.3 $607k 15k 41.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $595k 2.5k 234.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $592k 3.6k 165.55
American Express Company (AXP) 0.3 $585k 3.5k 168.44
Johnson & Johnson (JNJ) 0.3 $578k 3.4k 168.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $578k 15k 39.00
Ishares Esg Awr Msci Em (ESGE) 0.3 $561k 13k 44.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $556k 4.8k 115.30
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $531k 17k 31.27
Cisco Systems (CSCO) 0.3 $524k 9.8k 53.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $510k 13k 39.87
RWT HLDGS Note 5.750%10/0 0.3 $504k 500k 1.01
Realty Income (O) 0.2 $491k 7.3k 67.47
Ishares Tr Modert Alloc Etf (AOM) 0.2 $474k 11k 45.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $454k 4.4k 103.25
Becton, Dickinson and (BDX) 0.2 $437k 1.8k 248.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $429k 5.0k 86.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $429k 4.1k 105.20
Pepsi (PEP) 0.2 $424k 2.8k 149.03
Ark Etf Tr Innovation Etf (ARKK) 0.2 $415k 3.2k 128.13
Sun Life Financial (SLF) 0.2 $414k 18k 23.14
Qualcomm (QCOM) 0.2 $410k 2.9k 142.41
Exxon Mobil Corporation (XOM) 0.2 $386k 6.1k 63.21
Procter & Gamble Company (PG) 0.2 $384k 2.8k 135.98
Vereit 0.2 $381k 8.2k 46.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $364k 1.3k 290.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $346k 3.0k 113.82
Paypal Holdings (PYPL) 0.2 $342k 1.2k 290.08
Yum! Brands (YUM) 0.2 $321k 2.7k 116.90
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $321k 10k 30.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $311k 13k 23.51
Verizon Communications (VZ) 0.2 $304k 5.4k 56.36
Lockheed Martin Corporation (LMT) 0.2 $299k 784.00 381.38
Abbott Laboratories (ABT) 0.2 $298k 2.5k 118.21
International Business Machines (IBM) 0.1 $290k 2.1k 139.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $290k 834.00 347.72
Select Sector Spdr Tr Energy (XLE) 0.1 $282k 5.2k 54.70
Union Pacific Corporation (UNP) 0.1 $278k 1.2k 224.37
Abbvie (ABBV) 0.1 $277k 2.4k 114.99
Skyworks Solutions (SWKS) 0.1 $276k 1.4k 191.67
Eyenovia Inc equity (EYEN) 0.1 $275k 55k 5.00
IDEXX Laboratories (IDXX) 0.1 $270k 417.00 647.48
Wal-Mart Stores (WMT) 0.1 $265k 1.9k 140.14
Square Cl A (SQ) 0.1 $252k 1.0k 240.69
At&t (T) 0.1 $250k 8.6k 29.21
Starbucks Corporation (SBUX) 0.1 $244k 2.1k 114.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $235k 2.3k 102.80
Lennar Corp Cl A (LEN) 0.1 $227k 2.2k 101.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $227k 2.2k 103.84
Ishares Tr Ishares Biotech (IBB) 0.1 $224k 1.4k 164.83
Palo Alto Networks (PANW) 0.1 $224k 600.00 373.33
Ishares Core Msci Emkt (IEMG) 0.1 $223k 3.3k 66.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 2.2k 100.05
T. Rowe Price (TROW) 0.1 $220k 1.1k 203.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $207k 2.6k 78.89
Intel Corporation (INTC) 0.1 $207k 3.6k 56.81
Goldman Sachs (GS) 0.1 $205k 549.00 373.41
Parker-Hannifin Corporation (PH) 0.1 $205k 666.00 307.81
Ford Motor Company (F) 0.1 $200k 13k 14.94