Financial Network Wealth Management

Financial Network Wealth Management as of June 30, 2023

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Esg U.s Etf (ESGV) 8.7 $19M 232k 80.95
Apple Stock (AAPL) 7.0 $15M 78k 195.83
Microsoft Corp Stock (MSFT) 5.7 $12M 37k 338.35
Ishares Core Sandp 500 Etf (IVV) 5.4 $12M 26k 459.21
Invesco Qqq Trust Series I Etf (QQQ) 5.3 $12M 30k 383.45
Ishares Esg Aware Msci Eafe Etf (ESGD) 5.0 $11M 145k 74.81
Ishares Core Msci Total Intl Etf (IXUS) 4.8 $10M 159k 65.05
Ishares Esg Aware Us Aggregate Bond Etf (EAGG) 4.7 $10M 215k 46.99
Flexshares Trust Flex Select Index Etf (ESG) 4.6 $10M 89k 111.43
Nvidia Corporation Stock (NVDA) 4.0 $8.8M 19k 467.45
First Trust Value Line Dividend Index Etf (FVD) 4.0 $8.6M 211k 40.85
Flexshares Core Select Bond Etf (BNDC) 3.9 $8.5M 387k 22.00
Ishares Core Sandp Small Cap Etf (IJR) 1.8 $3.9M 37k 104.22
Nuveen Esg 1 5 Year U.s. Agg Etf (NUBD) 1.7 $3.7M 168k 21.86
Ishares Core Msci Eafe Etf (IEFA) 1.3 $2.9M 42k 69.56
Ishares Esg Adv High Yield Corp Bond Etf (HYXF) 1.3 $2.8M 64k 44.33
Ishares Msci Usa Esg Select Etf (SUSA) 1.2 $2.7M 27k 96.85
Ishares U.s. Treasury Bond Etf (GOVT) 1.2 $2.5M 111k 22.76
Spdr Sandp 500 Trust Etf (SPY) 1.1 $2.4M 5.2k 456.82
Flexshares High Yield Value Etf (HYGV) 1.1 $2.3M 56k 40.54
Norfolk Southn Corp Stock (NSC) 1.0 $2.3M 9.6k 236.59
Ishares Core U.s. Aggregate Bond Etf (AGG) 1.0 $2.2M 23k 97.56
Ishares Short Term National Muni Bond Etf (SUB) 1.0 $2.2M 21k 104.01
Vanguard Total International Etf (VXUS) 1.0 $2.1M 35k 58.26
Vanguard Esg International Etf (VSGX) 0.9 $2.0M 36k 55.18
Vanguard Growth Etf (VUG) 0.8 $1.8M 6.2k 291.78
Lowes Cos Stock (LOW) 0.8 $1.7M 7.3k 235.01
Costco Whsl Corp Stock (COST) 0.8 $1.7M 2.9k 563.31
Unitedhealth Group Stock (UNH) 0.7 $1.5M 3.0k 502.63
Ishares National Muni Bond Etf (MUB) 0.7 $1.5M 14k 106.63
Berkshire Hath Inc Del Cl B Stock (BRK.B) 0.7 $1.4M 4.1k 349.67
Union Pac Corp Stock (UNP) 0.6 $1.3M 5.8k 232.76
Ishares Core Sandp Mid Cap Etf (IJH) 0.6 $1.3M 4.8k 271.17
Visa Inc Cl A Stock (V) 0.6 $1.3M 5.5k 235.69
Republic Svcs Stock (RSG) 0.6 $1.2M 8.2k 151.44
Spdr Gold Shares Etf (GLD) 0.6 $1.2M 6.7k 181.79
Thermo Fisher Scientific Stock (TMO) 0.6 $1.2M 2.1k 561.44
Home Depot Stock (HD) 0.5 $1.2M 3.5k 331.24
Vanguard Ftse Developed Markets Etf (VEA) 0.5 $1.1M 24k 47.62
Nuveen Esg Mid Cap Growth Etf (NUMG) 0.5 $1.1M 28k 40.10
Vanguard Intermediate Term Treasury Etf (VGIT) 0.5 $1.1M 19k 58.40
Ishares Core Msci Emerging Markets Etf (IEMG) 0.5 $1.0M 19k 52.15
Vanguard Tax Exempt Bond Etf (VTEB) 0.4 $849k 17k 50.12
Netflix Stock (NFLX) 0.4 $843k 2.0k 425.76
Waste Mgmt Inc Del Stock (WM) 0.4 $810k 5.0k 162.81
First Solar Stock (FSLR) 0.3 $752k 3.6k 208.31
Vanguard Value Etf (VTV) 0.3 $703k 4.8k 146.61
Nuveen Esg 1 5 Year U.s. Agg Bond Etf (NUHY) 0.3 $697k 34k 20.59
Vanguard Sandp 500 Etf (VOO) 0.3 $631k 1.5k 419.55
Exxon Mobil Corp Stock (XOM) 0.3 $622k 6.0k 104.08
Fair Isaac Corp Stock (FICO) 0.3 $618k 750.00 824.00
Amazon Stock (AMZN) 0.3 $600k 4.5k 132.16
Ishares Core High Dividend Etf (HDV) 0.3 $594k 5.7k 104.05
Vanguard Small Cap Etf (VB) 0.3 $589k 2.8k 207.03
Vanguard Dividend Appreciation Etf (VIG) 0.3 $566k 3.4k 166.08
Vanguard Mid Cap Etf (VO) 0.3 $546k 2.4k 226.74
Zimmer Biomet Holdings Stock (ZBH) 0.2 $536k 3.9k 139.11
Ishares Iboxx $ High Yield Corp Bond Etf (HYG) 0.2 $504k 6.7k 75.24
Procter And Gamble Stock (PG) 0.2 $500k 3.2k 156.20
Ishares Msci Usa Quality Factor Etf (QUAL) 0.2 $479k 3.4k 139.77
Invesco Solar Etf (TAN) 0.2 $447k 6.6k 68.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $420k 3.2k 132.91
Csx Corp Stock (CSX) 0.2 $415k 12k 33.74
Ishares Core Dividend Growth Etf (DGRO) 0.2 $411k 7.7k 53.09
Dominion Energy Stock (D) 0.2 $396k 7.4k 53.39
Ishares Core U.s. Reit Etf (USRT) 0.2 $367k 7.0k 52.61
Vanguard Real Estate Etf (VNQ) 0.2 $366k 4.3k 84.51
Vanguard Ultra Short Bond Etf (VUSB) 0.2 $364k 7.4k 49.22
United Rentals Stock (URI) 0.2 $356k 800.00 445.00
Mid Amer Apt Cmntys Stock (MAA) 0.2 $355k 2.4k 148.54
Applied Matls Stock (AMAT) 0.2 $349k 2.3k 151.74
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $347k 8.1k 42.96
Nuveen New York Qlt Mun Stock (NAN) 0.2 $341k 32k 10.75
Extra Space Storage Stock (EXR) 0.2 $332k 2.4k 140.62
Deere And Stock (DE) 0.1 $324k 760.00 426.32
Cisco Sys Stock (CSCO) 0.1 $320k 6.1k 52.04
Johnson And Johnson Stock (JNJ) 0.1 $317k 1.8k 174.27
Sandp Global Stock (SPGI) 0.1 $313k 800.00 391.25
Kemper Corp Stock (KMPR) 0.1 $311k 6.1k 51.12
Teledyne Technologies Stock (TDY) 0.1 $295k 773.00 381.63
Target Corp Stock (TGT) 0.1 $276k 2.0k 134.77
Adobe Systems Corp Stock (ADBE) 0.1 $259k 491.00 527.49
Tesla Stock (TSLA) 0.1 $254k 955.00 265.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $251k 1.9k 132.11
Curtiss Wright Corp Stock (CW) 0.1 $250k 1.3k 189.97
Verizon Munications Stock (VZ) 0.1 $244k 7.2k 33.90
Ishares Russell 1000 Etf (IWB) 0.1 $239k 951.00 251.31
Amgen Stock (AMGN) 0.1 $239k 1.0k 236.17
Ishares Russell 2000 Etf (IWM) 0.1 $237k 1.2k 196.35
Ishares Currency Hedged Msci Euro Zn Etf (HEZU) 0.1 $235k 7.2k 32.66
Becton Dickinson And Stock (BDX) 0.1 $224k 800.00 280.00
Vanguard Total Stock Market Etf (VTI) 0.1 $223k 981.00 227.32
Tetra Tech Stock (TTEK) 0.1 $221k 1.3k 170.00
Ishares Core 1 5 Year Usd Bond Etf (ISTB) 0.1 $218k 4.7k 46.53
Etho Climate Leadership U.s. Etf 0.1 $218k 4.0k 54.76
Spdr Bloomberg 1 3 Month T Bill Etf (BIL) 0.1 $206k 2.2k 91.68
Boeing Stock (BA) 0.1 $202k 849.00 237.93
Chevron Corp Stock (CVX) 0.1 $201k 1.3k 158.14
Federal Rlty Invt Tr Stock (FRT) 0.1 $201k 2.0k 100.50
Putnam Mun Opportunities Tr Sh Ben Int Stock (PMO) 0.1 $116k 11k 10.31
Lloyds Banking Group Adr (LYG) 0.0 $33k 15k 2.22