Financial Network Wealth Management

Financial Network Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 108 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
Flexshares Tr Cre Slct Bd Fd (BNDC) 8.7 $15M 578k 26.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 8.0 $14M 254k 55.13
Apple (AAPL) 6.9 $12M 86k 141.49
Ishares Tr Core Msci Total (IXUS) 5.5 $9.5M 134k 71.00
Vanguard World Esg Us Stk Etf (ESGV) 5.2 $9.1M 114k 80.06
Ishares Tr Core S&p500 Etf (IVV) 5.1 $9.0M 21k 430.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.9 $8.6M 110k 78.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $7.8M 22k 357.94
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $7.5M 69k 109.19
Flexshares Tr Stox Us Esg Slct (ESG) 4.3 $7.5M 71k 105.53
Microsoft Corporation (MSFT) 3.8 $6.6M 23k 281.93
First Tr Value Line Divid In SHS (FVD) 3.2 $5.5M 141k 39.20
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $4.8M 182k 26.53
Flexshares Tr Ready Acc Vari (RAVI) 2.5 $4.4M 58k 76.15
NVIDIA Corporation (NVDA) 2.5 $4.3M 21k 207.16
Norfolk Southern (NSC) 1.4 $2.4M 10k 239.21
Lowe's Companies (LOW) 0.9 $1.6M 7.8k 202.90
Costco Wholesale Corporation (COST) 0.9 $1.5M 3.4k 449.44
Thermo Fisher Scientific (TMO) 0.8 $1.5M 2.6k 571.15
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 20k 74.27
Home Depot (HD) 0.8 $1.3M 4.0k 328.20
Visa Com Cl A (V) 0.7 $1.3M 5.7k 222.82
Netflix (NFLX) 0.7 $1.2M 2.0k 610.21
UnitedHealth (UNH) 0.7 $1.2M 3.2k 390.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 4.3k 272.96
Union Pacific Corporation (UNP) 0.7 $1.2M 5.9k 195.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 6.9k 164.28
Amazon (AMZN) 0.6 $1.0M 318.00 3286.16
Republic Services (RSG) 0.6 $985k 8.2k 120.11
Waste Management (WM) 0.5 $825k 5.5k 149.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $780k 3.0k 263.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $725k 3.3k 222.05
Vanguard Index Fds Growth Etf (VUG) 0.4 $714k 2.5k 290.13
Zimmer Holdings (ZBH) 0.4 $657k 4.5k 146.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $624k 1.5k 428.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $583k 10k 56.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $572k 10k 54.75
Dominion Resources (D) 0.3 $542k 7.4k 73.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $528k 6.6k 80.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $525k 6.1k 85.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $519k 5.4k 95.97
Verizon Communications (VZ) 0.3 $516k 9.5k 54.04
Vanguard Index Fds Value Etf (VTV) 0.3 $498k 3.7k 135.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $493k 3.2k 153.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $493k 7.8k 63.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $490k 9.7k 50.48
Ishares Core Msci Emkt (IEMG) 0.3 $474k 7.7k 61.80
Target Corporation (TGT) 0.3 $468k 2.0k 228.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $467k 32k 14.72
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $459k 12k 38.81
Procter & Gamble Company (PG) 0.3 $458k 3.3k 139.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $451k 3.4k 131.60
Mid-America Apartment (MAA) 0.3 $446k 2.4k 186.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 158.00 2664.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $408k 8.1k 50.25
Cisco Systems (CSCO) 0.2 $407k 7.5k 54.49
Kemper Corp Del (KMPR) 0.2 $406k 6.1k 66.73
Ishares Tr National Mun Etf (MUB) 0.2 $392k 3.4k 116.29
Unilever Spon Adr New (UL) 0.2 $388k 7.2k 54.24
Exxon Mobil Corporation (XOM) 0.2 $387k 6.6k 58.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $377k 3.7k 101.89
CoreSite Realty 0.2 $374k 2.7k 138.52
CSX Corporation (CSX) 0.2 $366k 12k 29.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $365k 17k 21.86
Comcast Corp Cl A (CMCSA) 0.2 $362k 6.5k 55.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $357k 16k 22.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $352k 16k 22.08
Johnson & Johnson (JNJ) 0.2 $349k 2.2k 161.57
First Solar (FSLR) 0.2 $341k 3.6k 95.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $341k 16k 21.43
S&p Global (SPGI) 0.2 $340k 800.00 425.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $337k 15k 22.23
Teledyne Technologies Incorporated (TDY) 0.2 $332k 773.00 429.50
Qualcomm (QCOM) 0.2 $325k 2.5k 128.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $324k 15k 21.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $317k 15k 21.54
Etsy (ETSY) 0.2 $312k 1.5k 208.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $311k 15k 21.07
Fair Isaac Corporation (FICO) 0.2 $298k 750.00 397.33
Applied Materials (AMAT) 0.2 $296k 2.3k 128.70
At&t (T) 0.2 $291k 11k 27.04
Wal-Mart Stores (WMT) 0.2 $291k 2.1k 139.30
Tetra Tech (TTEK) 0.2 $284k 1.9k 149.47
salesforce (CRM) 0.2 $284k 1.0k 271.51
United Rentals (URI) 0.2 $281k 800.00 351.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $277k 4.6k 60.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $277k 3.4k 81.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $268k 1.2k 218.42
Tesla Motors (TSLA) 0.2 $266k 343.00 775.51
Adobe Systems Incorporated (ADBE) 0.1 $259k 450.00 575.56
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $259k 7.2k 35.99
Deere & Company (DE) 0.1 $255k 760.00 335.53
Boeing Company (BA) 0.1 $242k 1.1k 219.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 89.00 2674.16
Federal Rlty Invt Tr Sh Ben Int New 0.1 $236k 2.0k 118.00
Fortinet (FTNT) 0.1 $234k 800.00 292.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $230k 951.00 241.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $229k 2.1k 110.26
Eli Lilly & Co. (LLY) 0.1 $224k 968.00 231.41
Amgen (AMGN) 0.1 $220k 1.0k 212.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 1.0k 218.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $218k 1.9k 112.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $214k 2.3k 94.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $212k 3.7k 56.91
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $210k 15k 13.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $207k 12k 17.16
Intel Corporation (INTC) 0.1 $206k 3.9k 53.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $200k 12k 16.42