Financial Management Network

Financial Management Network as of March 31, 2022

Portfolio Holdings for Financial Management Network

Financial Management Network holds 115 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 11.5 $23M 300k 75.68
Ishares Tr Core S&p500 Etf (IVV) 10.4 $21M 45k 458.79
Apple (AAPL) 6.0 $12M 67k 178.44
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $12M 44k 269.53
Vanguard World Fds Health Car Etf (VHT) 4.1 $8.1M 32k 255.97
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $7.2M 93k 77.80
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $6.6M 60k 108.58
Amazon (AMZN) 2.7 $5.4M 1.6k 3366.83
Vaneck Etf Trust Mrngstr Dura Div (DURA) 2.7 $5.2M 161k 32.55
Visa Com Cl A (V) 2.3 $4.5M 20k 227.72
Microsoft Corporation (MSFT) 2.2 $4.4M 14k 314.98
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.8M 23k 162.97
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.9 $3.7M 214k 17.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.2M 7.7k 419.86
Tesla Motors (TSLA) 1.4 $2.8M 2.5k 1145.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 957.00 2858.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.5M 6.8k 369.27
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 866.00 2872.98
Ishares Gold Tr Ishares New (IAU) 1.2 $2.4M 65k 36.73
NVIDIA Corporation (NVDA) 1.2 $2.3M 8.5k 273.56
Simon Property (SPG) 1.0 $2.0M 15k 134.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.7M 33k 51.61
Home Depot (HD) 0.8 $1.6M 5.3k 305.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.6M 12k 128.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.6M 3.00 518666.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.5M 14k 109.92
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 19k 78.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.7 $1.5M 83k 17.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 6.3k 230.56
Ishares Tr Msci Gbl Sus Dev (SDG) 0.7 $1.4M 16k 86.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.6k 283.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 26k 48.67
Edwards Lifesciences (EW) 0.6 $1.3M 11k 120.26
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 6.9k 180.41
Boeing Company (BA) 0.6 $1.2M 6.4k 191.11
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.5k 468.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.2M 22k 53.74
Chevron Corporation (CVX) 0.6 $1.1M 6.9k 164.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.1M 23k 47.35
Leggett & Platt (LEG) 0.5 $957k 24k 40.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $953k 14k 67.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $950k 7.9k 120.10
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $931k 7.4k 126.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $910k 22k 42.39
Realty Income (O) 0.4 $875k 12k 70.61
McDonald's Corporation (MCD) 0.4 $856k 3.5k 246.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $791k 15k 51.45
JPMorgan Chase & Co. (JPM) 0.4 $789k 5.8k 135.89
Fidelity Covington Trust Fidelity Growth (FFLG) 0.4 $784k 42k 18.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $753k 13k 58.10
Nike CL B (NKE) 0.4 $741k 5.5k 134.29
Mastercard Incorporated Cl A (MA) 0.4 $729k 2.0k 367.07
Rockwell Automation (ROK) 0.4 $703k 2.5k 281.09
Caterpillar (CAT) 0.4 $702k 3.2k 220.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $695k 1.5k 456.94
Ishares Tr Global Reit Etf (REET) 0.3 $677k 23k 29.49
American Express Company (AXP) 0.3 $664k 3.5k 187.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $659k 3.2k 207.82
Cloudflare Cl A Com (NET) 0.3 $658k 5.2k 126.93
Bank of America Corporation (BAC) 0.3 $612k 15k 40.81
Johnson & Johnson (JNJ) 0.3 $606k 3.4k 176.52
Vanguard World Mega Grwth Ind (MGK) 0.3 $605k 2.5k 240.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $574k 19k 30.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $568k 3.5k 162.61
Amgen (AMGN) 0.3 $554k 2.3k 244.70
Exxon Mobil Corporation (XOM) 0.3 $537k 6.5k 83.23
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $533k 21k 25.21
Fidelity Covington Trust Intl Multifactor (FDEV) 0.3 $509k 18k 27.61
Meta Platforms Cl A (META) 0.3 $503k 2.2k 233.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $495k 14k 35.76
RWT HLDGS Note 5.750%10/0 0.2 $486k 500k 0.97
Pepsi (PEP) 0.2 $483k 2.9k 169.47
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $479k 16k 30.56
Palo Alto Networks (PANW) 0.2 $471k 750.00 628.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $449k 12k 38.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $449k 8.2k 54.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $437k 4.3k 102.08
Select Sector Spdr Tr Energy (XLE) 0.2 $430k 5.6k 77.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $430k 17k 24.79
Starbucks Corporation (SBUX) 0.2 $422k 4.8k 88.01
Lockheed Martin Corporation (LMT) 0.2 $413k 929.00 444.56
Abbvie (ABBV) 0.2 $412k 2.5k 161.76
Qualcomm (QCOM) 0.2 $387k 2.5k 153.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $368k 1.3k 293.46
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $346k 24k 14.40
Yum! Brands (YUM) 0.2 $323k 2.7k 117.63
Paypal Holdings (PYPL) 0.2 $316k 2.6k 121.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $312k 3.0k 102.63
Occidental Petroleum Corporation (OXY) 0.2 $303k 5.2k 57.82
Vanguard Index Fds Value Etf (VTV) 0.2 $301k 2.0k 147.77
Abbott Laboratories (ABT) 0.2 $301k 2.5k 118.97
Ford Motor Company (F) 0.1 $288k 17k 16.67
Union Pacific Corporation (UNP) 0.1 $277k 1.1k 257.91
Verizon Communications (VZ) 0.1 $272k 5.2k 52.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $263k 754.00 348.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $262k 5.4k 48.21
International Business Machines (IBM) 0.1 $258k 2.0k 130.24
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $252k 7.3k 34.76
Macerich Company (MAC) 0.1 $252k 16k 15.46
Kkr & Co (KKR) 0.1 $251k 4.2k 60.05
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $247k 11k 23.41
Thornburg Income Builder (TBLD) 0.1 $247k 14k 17.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $246k 2.3k 107.61
Ark Etf Tr Innovation Etf (ARKK) 0.1 $244k 3.5k 70.40
At&t (T) 0.1 $234k 9.7k 24.14
IDEXX Laboratories (IDXX) 0.1 $229k 417.00 549.16
Skyworks Solutions (SWKS) 0.1 $227k 1.7k 134.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $223k 2.2k 102.72
UnitedHealth (UNH) 0.1 $221k 434.00 509.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 2.2k 102.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $212k 4.4k 48.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $206k 3.4k 60.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $203k 2.7k 76.57
Ventas (VTR) 0.1 $201k 3.2k 62.99
Eyenovia Inc equity (EYEN) 0.1 $178k 55k 3.24