Financial Management Network

Financial Management Network as of Sept. 30, 2021

Portfolio Holdings for Financial Management Network

Financial Management Network holds 128 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.4 $21M 279k 73.58
Ishares Tr Core S&p500 Etf (IVV) 8.7 $17M 40k 430.28
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $11M 42k 265.96
Apple (AAPL) 4.9 $9.6M 69k 139.14
Vanguard World Fds Health Car Etf (VHT) 3.9 $7.8M 32k 243.82
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $6.9M 94k 73.18
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.2M 47k 110.95
Visa Com Cl A (V) 2.5 $4.9M 22k 224.74
Amazon (AMZN) 2.3 $4.5M 1.4k 3189.46
Vaneck Etf Trust Mrngstr Dura Div (DURA) 2.0 $3.9M 128k 30.62
Microsoft Corporation (MSFT) 2.0 $3.9M 14k 283.07
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.5M 23k 153.74
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.7 $3.3M 150k 22.23
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $3.3M 44k 74.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.1M 8.0k 394.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.8M 51k 54.63
Ishares Tr Msci Global Imp (SDG) 1.3 $2.6M 27k 94.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 946.00 2675.48
Ishares Gold Tr Ishares New (IAU) 1.3 $2.5M 74k 33.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.4M 6.9k 352.57
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 869.00 2673.19
Simon Property (SPG) 1.1 $2.1M 16k 132.22
Costco Wholesale Corporation (COST) 1.1 $2.1M 4.8k 440.25
Ares Capital Corporation (ARCC) 1.0 $1.9M 94k 20.63
Tesla Motors (TSLA) 0.9 $1.9M 2.4k 781.47
Walt Disney Company (DIS) 0.9 $1.8M 11k 173.44
Home Depot (HD) 0.9 $1.8M 5.4k 326.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.7M 15k 119.14
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.6M 22k 73.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.5M 42k 35.97
Boeing Company (BA) 0.7 $1.4M 6.3k 223.81
NVIDIA Corporation (NVDA) 0.7 $1.4M 7.0k 197.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 13k 103.25
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.4k 558.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.7k 273.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 26k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.7k 221.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.2M 3.00 412666.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.2M 4.6k 270.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.2M 20k 61.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.2M 22k 55.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 24k 50.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 7.1k 165.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.2M 25k 46.67
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.1M 66k 16.96
Edwards Lifesciences (EW) 0.6 $1.1M 11k 106.33
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.0M 7.7k 130.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $991k 23k 43.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $976k 15k 63.39
Leggett & Platt (LEG) 0.5 $957k 24k 40.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $889k 7.8k 114.39
JPMorgan Chase & Co. (JPM) 0.4 $869k 5.2k 166.99
Nike CL B (NKE) 0.4 $821k 5.6k 147.13
McDonald's Corporation (MCD) 0.4 $818k 3.4k 243.02
Ishares Tr Global Reit Etf (REET) 0.4 $776k 28k 27.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $762k 23k 32.89
Cloudflare Cl A Com (NET) 0.4 $749k 6.5k 115.78
Rockwell Automation (ROK) 0.4 $732k 2.5k 292.80
Mastercard Incorporated Cl A (MA) 0.4 $726k 2.1k 344.08
Ishares Tr Russell 2000 Etf (IWM) 0.4 $721k 3.3k 220.42
Facebook Cl A (META) 0.4 $702k 2.2k 326.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $645k 1.5k 428.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $642k 24k 26.57
Chevron Corporation (CVX) 0.3 $632k 6.0k 104.69
Bank of America Corporation (BAC) 0.3 $628k 15k 43.32
Caterpillar (CAT) 0.3 $613k 3.2k 193.13
Target Corporation (TGT) 0.3 $610k 2.7k 225.76
American Express Company (AXP) 0.3 $600k 3.5k 172.66
Vanguard World Mega Grwth Ind (MGK) 0.3 $589k 2.5k 232.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $587k 15k 38.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $572k 3.5k 162.87
Ishares Esg Awr Msci Em (ESGE) 0.3 $551k 14k 40.66
Johnson & Johnson (JNJ) 0.3 $545k 3.4k 159.12
Cisco Systems (CSCO) 0.3 $541k 10k 54.25
Starbucks Corporation (SBUX) 0.3 $534k 4.8k 111.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $527k 13k 39.38
RWT HLDGS Note 5.750%10/0 0.3 $512k 500k 1.02
Amgen (AMGN) 0.2 $492k 2.3k 211.61
Ishares Tr Modert Alloc Etf (AOM) 0.2 $473k 11k 44.56
Realty Income (O) 0.2 $454k 6.8k 66.51
Pepsi (PEP) 0.2 $429k 2.9k 150.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $425k 4.1k 103.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $425k 4.3k 98.58
Becton, Dickinson and (BDX) 0.2 $424k 1.8k 240.36
Sun Life Financial (SLF) 0.2 $414k 18k 23.14
Exxon Mobil Corporation (XOM) 0.2 $399k 6.5k 61.73
Procter & Gamble Company (PG) 0.2 $392k 2.8k 138.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $389k 4.5k 86.12
Vereit 0.2 $382k 8.2k 46.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $382k 3.3k 114.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $360k 1.3k 287.31
Qualcomm (QCOM) 0.2 $352k 2.8k 126.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $348k 3.2k 107.11
Yum! Brands (YUM) 0.2 $338k 2.7k 123.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $336k 3.0k 110.53
International Business Machines (IBM) 0.2 $306k 2.1k 144.27
Select Sector Spdr Tr Energy (XLE) 0.2 $301k 5.5k 54.79
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $298k 11k 28.46
Abbott Laboratories (ABT) 0.1 $292k 2.5k 115.69
Eyenovia Inc equity (EYEN) 0.1 $285k 55k 5.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $284k 835.00 340.12
Palo Alto Networks (PANW) 0.1 $282k 600.00 470.00
Lockheed Martin Corporation (LMT) 0.1 $280k 810.00 345.68
Abbvie (ABBV) 0.1 $274k 2.5k 108.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $265k 13k 21.24
Square Cl A (SQ) 0.1 $260k 1.1k 226.68
Wal-Mart Stores (WMT) 0.1 $257k 1.9k 135.91
IDEXX Laboratories (IDXX) 0.1 $256k 417.00 613.91
Union Pacific Corporation (UNP) 0.1 $255k 1.2k 205.81
Skyworks Solutions (SWKS) 0.1 $252k 1.6k 159.90
Paypal Holdings (PYPL) 0.1 $251k 984.00 255.08
Workday Cl A (WDAY) 0.1 $250k 1.0k 250.00
Sarepta Therapeutics (SRPT) 0.1 $249k 2.6k 94.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $232k 2.3k 101.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $221k 2.2k 100.82
Verizon Communications (VZ) 0.1 $221k 4.1k 54.46
At&t (T) 0.1 $218k 8.0k 27.29
T. Rowe Price (TROW) 0.1 $218k 1.1k 193.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $216k 2.2k 98.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $213k 2.2k 98.43
Ishares Tr Ishares Biotech (IBB) 0.1 $212k 1.4k 156.00
Thermo Fisher Scientific (TMO) 0.1 $212k 372.00 569.89
Lennar Corp Cl A (LEN) 0.1 $207k 2.2k 92.49
Goldman Sachs (GS) 0.1 $205k 549.00 373.41
Ishares Core Msci Emkt (IEMG) 0.1 $203k 3.3k 60.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $203k 2.6k 77.10
Intel Corporation (INTC) 0.1 $201k 3.8k 53.36
Ford Motor Company (F) 0.1 $193k 14k 14.34