Financial Network Wealth Management

Financial Network Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 7.2 $13M 201k 65.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 5.9 $11M 166k 65.74
Apple (AAPL) 5.7 $11M 81k 129.93
Ishares Tr Core S&p500 Etf (IVV) 5.1 $9.4M 25k 384.21
Ishares Tr Core Msci Total (IXUS) 5.1 $9.3M 162k 57.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 4.9 $9.1M 194k 46.74
Microsoft Corporation (MSFT) 4.9 $9.0M 38k 239.82
Flexshares Tr Stox Us Esg Slct (ESG) 4.1 $7.5M 82k 91.83
First Tr Value Line Divid In SHS (FVD) 4.0 $7.4M 185k 39.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.8M 26k 266.28
Flexshares Tr Cre Slct Bd Fd (BNDC) 3.5 $6.4M 292k 21.94
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $5.5M 58k 94.64
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $4.1M 178k 22.72
Nushares Etf Tr Nuveen Esg Us (NUBD) 2.0 $3.7M 171k 21.77
NVIDIA Corporation (NVDA) 1.6 $2.9M 20k 146.14
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.5 $2.8M 65k 43.22
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.6M 42k 61.64
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.4M 25k 96.99
Norfolk Southern (NSC) 1.3 $2.4M 9.6k 246.42
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $2.3M 28k 82.32
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.2 $2.2M 64k 35.20
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.2M 21k 104.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.2 $2.1M 54k 39.85
Flexshares Tr Ready Acc Vari (RAVI) 1.1 $2.1M 28k 74.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.9M 38k 51.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 5.1k 382.40
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.8M 36k 49.19
UnitedHealth (UNH) 0.9 $1.6M 3.0k 530.18
Lowe's Companies (LOW) 0.8 $1.5M 7.6k 199.24
Costco Wholesale Corporation (COST) 0.8 $1.5M 3.3k 456.50
Ishares Tr National Mun Etf (MUB) 0.8 $1.5M 14k 105.52
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 6.3k 213.11
Thermo Fisher Scientific (TMO) 0.7 $1.3M 2.4k 550.69
Home Depot (HD) 0.7 $1.3M 4.1k 315.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.1k 308.90
Union Pacific Corporation (UNP) 0.6 $1.2M 5.8k 207.07
Visa Com Cl A (V) 0.6 $1.2M 5.8k 207.76
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 7.0k 169.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.1M 19k 58.48
Republic Services (RSG) 0.6 $1.1M 8.2k 128.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.3k 241.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $884k 21k 41.97
Ishares Core Msci Emkt (IEMG) 0.5 $870k 19k 46.70
Waste Management (WM) 0.5 $867k 5.5k 156.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $686k 2.0k 351.34
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.4 $684k 34k 20.26
Exxon Mobil Corporation (XOM) 0.4 $664k 6.0k 110.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $655k 13k 49.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $618k 13k 49.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $611k 3.3k 183.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $606k 4.0k 151.85
Ishares Tr Core High Dv Etf (HDV) 0.3 $595k 5.7k 104.24
Netflix (NFLX) 0.3 $584k 2.0k 294.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $562k 7.6k 73.63
Amazon (AMZN) 0.3 $557k 6.6k 84.00
First Solar (FSLR) 0.3 $535k 3.6k 149.79
Vanguard Index Fds Value Etf (VTV) 0.3 $516k 3.7k 140.37
Zimmer Holdings (ZBH) 0.3 $506k 4.0k 127.50
Procter & Gamble Company (PG) 0.3 $489k 3.2k 151.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $478k 6.6k 72.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $478k 2.3k 203.81
Dominion Resources (D) 0.2 $455k 7.4k 61.32
Fair Isaac Corporation (FICO) 0.2 $449k 750.00 598.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $391k 3.4k 113.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $387k 7.7k 50.00
CSX Corporation (CSX) 0.2 $381k 12k 30.98
Johnson & Johnson (JNJ) 0.2 $379k 2.1k 176.65
Mid-America Apartment (MAA) 0.2 $375k 2.4k 156.99
Verizon Communications (VZ) 0.2 $350k 8.9k 39.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $340k 32k 10.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $334k 4.1k 82.48
Deere & Company (DE) 0.2 $326k 760.00 428.76
Target Corporation (TGT) 0.2 $320k 2.1k 149.04
Teledyne Technologies Incorporated (TDY) 0.2 $309k 773.00 399.91
Cisco Systems (CSCO) 0.2 $307k 6.4k 47.64
Kemper Corp Del (KMPR) 0.2 $299k 6.1k 49.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $289k 7.4k 38.98
United Rentals (URI) 0.2 $284k 800.00 355.42
Qualcomm (QCOM) 0.2 $283k 2.6k 109.94
Etf Managers Tr Etho Climate Lea 0.2 $281k 5.7k 49.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 3.2k 88.73
Tetra Tech (TTEK) 0.1 $276k 1.9k 145.19
Amgen (AMGN) 0.1 $272k 1.0k 262.64
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $269k 5.4k 49.45
S&p Global (SPGI) 0.1 $268k 800.00 334.94
Wal-Mart Stores (WMT) 0.1 $260k 1.8k 141.79
Eli Lilly & Co. (LLY) 0.1 $246k 673.00 365.84
Chevron Corporation (CVX) 0.1 $232k 1.3k 179.49
AECOM Technology Corporation (ACM) 0.1 $229k 2.7k 84.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 1.2k 191.19
Applied Materials (AMAT) 0.1 $224k 2.3k 97.38
Curtiss-Wright (CW) 0.1 $220k 1.3k 166.99
Abbvie (ABBV) 0.1 $215k 1.3k 161.61
Ishares Tr Core Intl Aggr (IAGG) 0.1 $212k 4.5k 47.55
Comcast Corp Cl A (CMCSA) 0.1 $211k 6.0k 34.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.2k 174.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $209k 4.5k 46.44
Becton, Dickinson and (BDX) 0.1 $203k 800.00 254.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $202k 2.0k 101.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $200k 951.00 210.52
At&t (T) 0.1 $199k 11k 18.41
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $122k 11k 10.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 15k 2.20