Financial Management Network

Financial Management Network as of June 30, 2024

Portfolio Holdings for Financial Management Network

Financial Management Network holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.8 $41M 473k 86.49
Ishares Tr Core S&p500 Etf (IVV) 9.6 $40M 72k 557.76
Vaneck Etf Trust Morningstar Smid (SMOT) 3.9 $16M 508k 31.59
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $15M 261k 57.90
Pacer Fds Tr Globl Cash Etf (GCOW) 3.6 $15M 434k 34.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $14M 218k 66.24
Apple (AAPL) 3.4 $14M 63k 226.34
Pacer Fds Tr Pacer Us Small (CALF) 3.4 $14M 329k 42.69
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.6 $11M 406k 26.40
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 101k 105.53
Ishares Tr Short Treas Bd (SHV) 2.3 $9.7M 88k 110.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $9.7M 120k 80.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $8.9M 100k 88.24
Vanguard World Health Car Etf (VHT) 2.1 $8.7M 33k 263.92
NVIDIA Corporation (NVDA) 1.9 $7.9M 63k 125.83
Microsoft Corporation (MSFT) 1.9 $7.7M 17k 467.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $7.2M 75k 95.81
Blackrock Etf Trust Ii Flexible Income (BINC) 1.6 $6.7M 128k 52.27
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.6 $6.7M 132k 50.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $5.9M 111k 53.41
Visa Com Cl A (V) 1.3 $5.5M 20k 270.36
Amazon (AMZN) 1.3 $5.4M 27k 200.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $4.9M 163k 30.05
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 1.2 $4.9M 201k 24.32
Harbor Etf Trust Long Term Grower (WINN) 0.8 $3.4M 131k 26.09
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 18k 190.59
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.4M 18k 183.99
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 18k 191.96
Ea Series Trust Strive Sml Cap (STXK) 0.8 $3.3M 114k 28.78
Ishares Gold Tr Ishares New (IAU) 0.7 $3.0M 67k 45.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 5.9k 496.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $2.7M 43k 62.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.5M 4.00 618545.00
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $2.5M 47k 52.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $2.4M 143k 16.97
Simon Property (SPG) 0.6 $2.4M 17k 146.09
Tesla Motors (TSLA) 0.6 $2.4M 9.4k 251.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 28k 83.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.2M 40k 56.38
Vaneck Etf Trust Durable Hgh Div (DURA) 0.5 $2.2M 71k 31.38
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $2.2M 30k 73.52
Ea Series Trust Strive Emerging (STXE) 0.5 $2.1M 70k 30.49
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $2.1M 83k 25.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.1M 91k 22.66
Ea Series Trust Strive 500 Etf (STRV) 0.5 $2.0M 57k 35.66
Ea Series Trust Strive Us Energy (DRLL) 0.5 $2.0M 68k 29.54
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.5 $2.0M 158k 12.51
Chevron Corporation (CVX) 0.5 $1.9M 12k 154.31
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 6.8k 264.68
Home Depot (HD) 0.4 $1.7M 5.2k 334.59
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 2.9k 578.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 6.9k 220.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 3.9k 378.00
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.2k 204.78
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $1.4M 51k 27.97
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.5k 914.30
Boeing Company (BA) 0.3 $1.4M 7.6k 184.84
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 29k 46.17
Vanguard World Energy Etf (VDE) 0.3 $1.3M 10k 126.15
Meta Platforms Cl A (META) 0.3 $1.2M 2.3k 539.99
Kkr & Co (KKR) 0.3 $1.2M 11k 106.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.2M 26k 44.19
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $1.1M 19k 58.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.1k 272.11
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $1.1M 11k 99.65
McDonald's Corporation (MCD) 0.3 $1.1M 4.3k 251.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 8.2k 126.50
Honeywell International (HON) 0.2 $1.0M 4.9k 212.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.0M 16k 65.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $965k 8.3k 115.86
Caterpillar (CAT) 0.2 $965k 2.9k 328.39
Mastercard Incorporated Cl A (MA) 0.2 $960k 2.1k 449.47
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $946k 7.4k 127.48
Exxon Mobil Corporation (XOM) 0.2 $946k 8.3k 113.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $891k 40k 22.40
Palo Alto Networks (PANW) 0.2 $890k 2.6k 342.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $850k 17k 50.76
Thornburg Income Builder (TBLD) 0.2 $794k 48k 16.46
Edwards Lifesciences (EW) 0.2 $780k 8.4k 92.32
Vanguard World Mega Grwth Ind (MGK) 0.2 $771k 2.4k 326.42
American Express Company (AXP) 0.2 $745k 3.2k 235.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $740k 1.5k 509.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $725k 17k 42.28
Rockwell Automation (ROK) 0.2 $711k 2.7k 264.03
Amgen (AMGN) 0.2 $702k 2.3k 310.89
Truist Financial Corp equities (TFC) 0.2 $696k 18k 38.22
Apollo Global Mgmt (APO) 0.2 $683k 5.8k 118.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $666k 1.2k 554.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $644k 13k 50.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $642k 5.4k 119.52
M&T Bank Corporation (MTB) 0.1 $623k 4.3k 146.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $613k 15k 41.07
Broadcom (AVGO) 0.1 $613k 360.00 1701.33
Bank of America Corporation (BAC) 0.1 $576k 14k 40.41
Realty Income (O) 0.1 $548k 10k 53.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $544k 16k 33.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $532k 6.3k 84.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $523k 8.0k 65.48
Qualcomm (QCOM) 0.1 $523k 2.5k 205.72
Select Sector Spdr Tr Energy (XLE) 0.1 $520k 5.8k 90.10
Fidelity Covington Trust Intl Multifactor (FDEV) 0.1 $511k 19k 27.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $486k 2.4k 200.89
Intuitive Surgical Com New (ISRG) 0.1 $486k 1.1k 443.76
RWT HLDGS Note 5.750%10/0 0.1 $485k 500k 0.97
Walt Disney Company (DIS) 0.1 $473k 4.8k 97.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $464k 5.6k 82.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $448k 1.2k 387.29
Pepsi (PEP) 0.1 $446k 2.7k 164.39
Johnson & Johnson (JNJ) 0.1 $445k 3.0k 146.47
Macerich Company (MAC) 0.1 $429k 29k 14.59
United Rentals (URI) 0.1 $412k 650.00 633.95
Occidental Petroleum Corporation (OXY) 0.1 $400k 6.5k 61.79
Abbvie (ABBV) 0.1 $400k 2.4k 167.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $391k 3.2k 120.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $387k 2.6k 150.04
Novo-nordisk A S Adr (NVO) 0.1 $381k 2.7k 142.37
International Business Machines (IBM) 0.1 $368k 2.1k 176.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $346k 7.4k 46.81
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $343k 17k 20.63
Goldman Sachs (GS) 0.1 $322k 693.00 464.91
Phillips 66 (PSX) 0.1 $307k 2.2k 138.40
Yum! Brands (YUM) 0.1 $304k 2.4k 129.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $303k 2.5k 121.57
Select Sector Spdr Tr Indl (XLI) 0.1 $303k 2.5k 121.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $301k 2.3k 131.79
T. Rowe Price (TROW) 0.1 $288k 2.5k 114.79
Intel Corporation (INTC) 0.1 $285k 8.9k 32.02
Lockheed Martin Corporation (LMT) 0.1 $276k 596.00 462.51
Ishares Tr Global Reit Etf (REET) 0.1 $275k 12k 23.34
Union Pacific Corporation (UNP) 0.1 $272k 1.2k 225.14
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $264k 5.5k 47.88
ConocoPhillips (COP) 0.1 $253k 2.2k 112.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $250k 7.7k 32.49
Netflix (NFLX) 0.1 $249k 360.00 690.65
Verizon Communications (VZ) 0.1 $238k 5.8k 41.27
Abbott Laboratories (ABT) 0.1 $237k 2.3k 104.02
Parker-Hannifin Corporation (PH) 0.1 $235k 464.00 505.50
UnitedHealth (UNH) 0.1 $232k 476.00 487.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $223k 4.8k 46.96
Ishares Tr Global Tech Etf (IXN) 0.1 $223k 2.6k 85.85
Uber Technologies (UBER) 0.1 $221k 3.1k 71.06
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 941.00 232.96
Wells Fargo & Company (WFC) 0.1 $213k 3.6k 59.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $200k 2.6k 77.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $200k 6.2k 32.15
Ford Motor Company (F) 0.0 $132k 10k 12.84
Rocket Lab Usa 0.0 $93k 19k 4.88
Mobix Labs Com Cl A (MOBX) 0.0 $86k 52k 1.64
Opendoor Technologies (OPEN) 0.0 $24k 13k 1.76