Financial Network Wealth Management

Financial Network Wealth Management as of June 30, 2022

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Us Agrgt (EAGG) 8.6 $14M 292k 48.94
Vanguard World Esg Us Stk Etf (ESGV) 7.3 $12M 183k 66.40
Apple (AAPL) 6.7 $11M 82k 136.72
Flexshares Tr Cre Slct Bd Fd (BNDC) 5.9 $9.8M 426k 22.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.7 $9.6M 153k 62.76
Ishares Tr Core Msci Total (IXUS) 5.7 $9.5M 167k 57.03
Ishares Tr Core S&p500 Etf (IVV) 5.7 $9.5M 25k 379.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $7.2M 26k 280.28
First Tr Value Line Divid In SHS (FVD) 4.0 $6.7M 173k 38.81
Flexshares Tr Stox Us Esg Slct (ESG) 4.0 $6.6M 74k 89.66
Microsoft Corporation (MSFT) 3.5 $5.9M 23k 256.81
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.4M 59k 92.41
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $4.8M 200k 23.90
Flexshares Tr Ready Acc Vari (RAVI) 2.0 $3.3M 45k 74.45
NVIDIA Corporation (NVDA) 1.8 $3.0M 20k 151.58
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.7 $2.8M 70k 40.39
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.4 $2.3M 67k 34.33
Norfolk Southern (NSC) 1.3 $2.2M 9.6k 227.31
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.2M 37k 58.85
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 17k 106.35
Costco Wholesale Corporation (COST) 1.0 $1.6M 3.4k 479.29
UnitedHealth (UNH) 1.0 $1.6M 3.1k 513.52
Lowe's Companies (LOW) 0.8 $1.4M 7.8k 174.72
Thermo Fisher Scientific (TMO) 0.8 $1.3M 2.4k 543.24
Union Pacific Corporation (UNP) 0.7 $1.2M 5.8k 213.28
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M 7.1k 168.39
Visa Com Cl A (V) 0.7 $1.1M 5.7k 196.90
Home Depot (HD) 0.7 $1.1M 4.1k 274.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.1k 273.11
Republic Services (RSG) 0.6 $1.1M 8.2k 130.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $912k 4.0k 226.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $908k 4.8k 188.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $853k 11k 75.22
Waste Management (WM) 0.5 $845k 5.5k 152.94
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $811k 20k 40.82
Ishares Core Msci Emkt (IEMG) 0.5 $804k 16k 49.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $762k 15k 49.89
Amazon (AMZN) 0.4 $690k 6.5k 106.15
Dominion Resources (D) 0.4 $592k 7.4k 79.82
Ishares Tr Core High Dv Etf (HDV) 0.3 $574k 5.7k 100.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $536k 2.4k 222.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $535k 11k 49.51
Exxon Mobil Corporation (XOM) 0.3 $512k 6.0k 85.68
Verizon Communications (VZ) 0.3 $481k 9.5k 50.80
Procter & Gamble Company (PG) 0.3 $464k 3.2k 143.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $459k 6.4k 71.37
Vanguard Index Fds Value Etf (VTV) 0.3 $450k 3.4k 131.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $437k 3.0k 143.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $436k 5.4k 80.62
Zimmer Holdings (ZBH) 0.2 $417k 4.0k 105.04
Mid-America Apartment (MAA) 0.2 $417k 2.4k 174.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $411k 8.2k 49.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $408k 1.1k 377.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $389k 12k 32.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $383k 3.4k 111.76
Johnson & Johnson (JNJ) 0.2 $381k 2.1k 177.46
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $372k 32k 11.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $369k 7.7k 47.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $360k 3.9k 91.16
CSX Corporation (CSX) 0.2 $357k 12k 29.02
Netflix (NFLX) 0.2 $346k 2.0k 174.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 158.00 2189.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $330k 6.4k 51.64
Qualcomm (QCOM) 0.2 $329k 2.6k 127.72
Target Corporation (TGT) 0.2 $303k 2.1k 141.06
Fair Isaac Corporation (FICO) 0.2 $301k 750.00 401.33
Kemper Corp Del (KMPR) 0.2 $291k 6.1k 47.83
Teledyne Technologies Incorporated (TDY) 0.2 $290k 773.00 375.16
Cisco Systems (CSCO) 0.2 $275k 6.4k 42.64
S&p Global (SPGI) 0.2 $270k 800.00 337.50
Tetra Tech (TTEK) 0.2 $259k 1.9k 136.32
Amgen (AMGN) 0.2 $252k 1.0k 243.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $250k 1.4k 176.06
Comcast Corp Cl A (CMCSA) 0.1 $249k 6.4k 39.19
First Solar (FSLR) 0.1 $243k 3.6k 67.99
Tesla Motors (TSLA) 0.1 $231k 343.00 673.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 1.2k 197.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 5.5k 41.67
Deere & Company (DE) 0.1 $228k 760.00 300.00
Fortinet (FTNT) 0.1 $226k 4.0k 56.50
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $226k 7.2k 31.41
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $225k 4.2k 53.51
Wal-Mart Stores (WMT) 0.1 $224k 1.8k 121.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 101.00 2178.22
Eli Lilly & Co. (LLY) 0.1 $217k 668.00 324.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $217k 2.8k 77.47
At&t (T) 0.1 $214k 10k 21.00
Applied Materials (AMAT) 0.1 $209k 2.3k 90.87
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $181k 15k 11.79
Nuveen Insd Dividend Advantage (NVG) 0.1 $158k 12k 13.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $157k 12k 12.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 15k 2.02