Financial Management Network

Financial Management Network as of Dec. 31, 2021

Portfolio Holdings for Financial Management Network

Financial Management Network holds 130 positions in its portfolio as reported in the December 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 $23M 294k 76.88
Ishares Tr Core S&p500 Etf (IVV) 9.2 $20M 42k 479.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $12M 43k 285.37
Apple (AAPL) 5.5 $12M 67k 179.69
Vanguard World Fds Health Car Etf (VHT) 3.8 $8.3M 32k 260.45
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $7.7M 92k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $6.2M 53k 116.69
Amazon (AMZN) 2.2 $4.8M 1.4k 3350.73
Visa Com Cl A (V) 2.1 $4.6M 21k 222.48
Vaneck Etf Trust Mrngstr Dura Div (DURA) 2.1 $4.5M 139k 32.44
Ishares Tr Msci Eafe Min Vl (EFAV) 2.1 $4.5M 59k 76.65
Microsoft Corporation (MSFT) 2.0 $4.4M 14k 329.00
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $4.0M 23k 172.19
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.7 $3.7M 184k 19.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.5M 7.9k 439.09
Tesla Motors (TSLA) 1.3 $2.8M 2.4k 1149.48
Costco Wholesale Corporation (COST) 1.2 $2.7M 4.8k 564.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 933.00 2888.53
Ishares Tr Msci Gbl Sus Dev (SDG) 1.2 $2.6M 29k 90.33
Simon Property (SPG) 1.2 $2.5M 16k 163.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 864.00 2887.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.4M 6.1k 396.48
NVIDIA Corporation (NVDA) 1.1 $2.4M 8.1k 292.85
Home Depot (HD) 1.0 $2.2M 5.4k 412.82
Ares Capital Corporation (ARCC) 1.0 $2.2M 104k 21.23
Ishares Gold Tr Ishares New (IAU) 1.0 $2.2M 63k 34.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.1M 39k 53.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.8M 14k 130.51
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 20k 80.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 14k 114.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.6k 308.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.4M 38k 36.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 3.00 465666.67
Walt Disney Company (DIS) 0.6 $1.4M 9.0k 155.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 4.6k 304.64
Boeing Company (BA) 0.6 $1.3M 6.3k 213.64
Edwards Lifesciences (EW) 0.6 $1.3M 11k 127.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.5k 242.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $1.3M 76k 17.46
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.4k 554.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 26k 51.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 22k 56.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.2M 23k 50.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 6.9k 169.61
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.1M 7.7k 140.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.0M 14k 72.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $967k 21k 45.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $965k 7.8k 123.54
Leggett & Platt (LEG) 0.4 $957k 24k 40.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $954k 15k 62.17
McDonald's Corporation (MCD) 0.4 $915k 3.4k 268.49
Nike CL B (NKE) 0.4 $914k 5.5k 166.48
Realty Income (O) 0.4 $914k 13k 72.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $897k 17k 54.50
JPMorgan Chase & Co. (JPM) 0.4 $874k 5.2k 167.79
Rockwell Automation (ROK) 0.4 $858k 2.5k 343.06
Chevron Corporation (CVX) 0.4 $774k 6.4k 121.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $748k 3.3k 225.03
Mastercard Incorporated Cl A (MA) 0.3 $745k 2.0k 375.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $732k 1.5k 477.81
Meta Platforms Cl A (META) 0.3 $724k 2.2k 336.43
Bank of America Corporation (BAC) 0.3 $723k 15k 48.01
Ishares Tr Global Reit Etf (REET) 0.3 $721k 24k 30.48
Healthcare Tr Amer Cl A New 0.3 $715k 21k 33.81
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.3 $694k 21k 32.36
Caterpillar (CAT) 0.3 $693k 3.2k 218.20
Vanguard World Mega Grwth Ind (MGK) 0.3 $655k 2.5k 260.13
Target Corporation (TGT) 0.3 $639k 2.7k 234.24
Cloudflare Cl A Com (NET) 0.3 $626k 5.4k 114.90
American Express Company (AXP) 0.3 $622k 3.6k 173.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $616k 19k 32.80
Cisco Systems (CSCO) 0.3 $598k 9.8k 61.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $596k 3.5k 169.17
Johnson & Johnson (JNJ) 0.3 $587k 3.4k 171.19
Qualcomm (QCOM) 0.3 $565k 3.0k 187.27
Starbucks Corporation (SBUX) 0.3 $548k 4.8k 114.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $529k 14k 37.85
Amgen (AMGN) 0.2 $515k 2.3k 227.67
RWT HLDGS Note 5.750%10/0 0.2 $512k 500k 1.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $512k 20k 26.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $507k 12k 42.58
Pepsi (PEP) 0.2 $493k 2.8k 173.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $469k 4.1k 114.20
Ishares Esg Awr Msci Em (ESGE) 0.2 $466k 12k 39.86
Procter & Gamble Company (PG) 0.2 $462k 2.8k 163.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $458k 4.3k 106.98
Ishares Tr Modert Alloc Etf (AOM) 0.2 $441k 9.7k 45.42
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $436k 14k 30.92
Exxon Mobil Corporation (XOM) 0.2 $435k 6.6k 65.91
Sun Life Financial (SLF) 0.2 $415k 18k 23.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $400k 1.3k 319.23
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $398k 26k 15.35
Ford Motor Company (F) 0.2 $390k 16k 24.28
Yum! Brands (YUM) 0.2 $377k 2.7k 137.29
Abbott Laboratories (ABT) 0.2 $343k 2.5k 135.73
Abbvie (ABBV) 0.2 $343k 2.5k 135.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $342k 3.0k 112.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $326k 3.5k 92.69
Fidelity Covington Trust Fidelity Growth (FFLG) 0.1 $316k 16k 20.43
Palo Alto Networks (PANW) 0.1 $314k 600.00 523.33
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 5.3k 59.29
Paypal Holdings (PYPL) 0.1 $309k 1.6k 191.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $307k 835.00 367.66
International Business Machines (IBM) 0.1 $282k 2.0k 138.03
Union Pacific Corporation (UNP) 0.1 $281k 1.1k 252.24
Lockheed Martin Corporation (LMT) 0.1 $279k 772.00 361.40
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $278k 11k 26.49
Verizon Communications (VZ) 0.1 $278k 5.2k 53.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $266k 2.3k 113.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $264k 2.3k 115.49
Skyworks Solutions (SWKS) 0.1 $261k 1.6k 161.51
Lennar Corp Cl A (LEN) 0.1 $254k 2.3k 112.34
IDEXX Laboratories (IDXX) 0.1 $252k 417.00 604.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $250k 2.3k 107.57
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $249k 5.4k 45.81
Parker-Hannifin Corporation (PH) 0.1 $241k 744.00 323.92
Wal-Mart Stores (WMT) 0.1 $240k 1.7k 141.93
FedEx Corporation (FDX) 0.1 $237k 895.00 264.80
Kkr & Co (KKR) 0.1 $236k 3.2k 74.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $235k 2.2k 108.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 2.2k 103.50
Goldman Sachs (GS) 0.1 $219k 537.00 407.82
Pfizer (PFE) 0.1 $216k 4.0k 54.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $215k 10k 21.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $214k 2.6k 81.00
UnitedHealth (UNH) 0.1 $213k 433.00 491.92
Eyenovia Inc equity (EYEN) 0.1 $213k 55k 3.87
T. Rowe Price (TROW) 0.1 $211k 1.1k 195.37
Block Cl A (SQ) 0.1 $203k 1.3k 156.64
Thermo Fisher Scientific (TMO) 0.1 $203k 328.00 618.90