Financial Network Wealth Management

Financial Network Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Esg U.s Stock (ESGV) 9.6 $22M 261k 85.06
Apple Stock (AAPL) 6.6 $15M 80k 192.52
Ishares Esg Aware Us Agg Bond Stock (EAGG) 5.6 $13M 273k 47.74
Microsoft Corp Stock (MSFT) 5.5 $13M 34k 376.02
Ishares Esg Aware Msci Eafe Stock (ESGD) 5.3 $12M 163k 75.53
Invesco Qqq Trust Series I Stock (QQQ) 5.2 $12M 29k 409.52
Ishares Core Sp 500 Stock (IVV) 4.9 $11M 24k 477.60
Flexshares Trust Stoxx Us Stock (ESG) 4.4 $10M 88k 116.02
Ishares Core Msci Total Intl Stock (IXUS) 4.4 $10M 156k 64.92
Nvidia Corporation Stock (NVDA) 4.0 $9.2M 19k 495.17
First Trust Value Line Dividend Index Stock (FVD) 3.7 $8.6M 213k 40.56
Flexshares Core Select Bond Stock (BNDC) 3.5 $8.2M 366k 22.37
Ishares Core Sp Small Cap Stock (IJR) 1.8 $4.2M 38k 108.24
Ishares Msci Usa Esg Select Stock (SUSA) 1.5 $3.6M 36k 100.50
Nuveen Esg U.s. Agg Bond Stock (NUBD) 1.4 $3.3M 149k 22.26
Ishares Esg Advanced High Stock (HYXF) 1.4 $3.3M 72k 45.46
Ishares U.s. Treasury Bond Stock (GOVT) 1.2 $2.9M 124k 23.03
Spdr Sp 500 Trust Stock (SPY) 1.0 $2.3M 4.9k 475.30
Flexshares High Yield Value Stock (HYGV) 1.0 $2.3M 57k 40.86
Norfolk Southn Corp Stock (NSC) 1.0 $2.3M 9.6k 236.28
Ishares Core U.s. Agg Bond Stock (AGG) 0.9 $2.1M 21k 99.22
Vanguard Total Intl Stock (VXUS) 0.9 $2.1M 36k 57.94
Vanguard Sp 500 Stock (VOO) 0.9 $2.0M 4.7k 436.78
Vanguard Growth Stock (VUG) 0.9 $2.0M 6.5k 310.78
Vanguard Esg Intl Stock (VSGX) 0.9 $2.0M 36k 55.27
Costco Whsl Corp Stock (COST) 0.8 $1.9M 2.9k 660.04
Ishares Short-term National Muni Stock (SUB) 0.8 $1.8M 17k 105.42
Unitedhealth Group Stock (UNH) 0.7 $1.6M 3.1k 526.42
Lowes Cos Stock (LOW) 0.7 $1.6M 7.2k 222.44
Ishares National Muni Bond Stock (MUB) 0.6 $1.5M 14k 108.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.5M 4.1k 356.50
Union Pac Corp Stock (UNP) 0.6 $1.4M 5.8k 245.52
Visa Inc Com Cl A Stock (V) 0.6 $1.4M 5.4k 260.32
Republic Svcs Stock (RSG) 0.6 $1.3M 8.2k 164.85
Ishares Core Msci Eafe Stock (IEFA) 0.6 $1.3M 19k 70.32
Spdr Gold Shares Stock (GLD) 0.6 $1.3M 6.7k 191.10
Spdr Sp Midcap 400 Trust Stock (MDY) 0.5 $1.3M 2.5k 507.20
Nuveen Esg Mid-cap Growth Stock (NUMG) 0.5 $1.3M 30k 42.33
Vanguard Tax-exempt Bond Stock (VTEB) 0.5 $1.2M 24k 51.02
Home Depot Stock (HD) 0.5 $1.2M 3.5k 346.35
Spdr Nuveen Blmg Mun Bond Stock (TFI) 0.5 $1.2M 25k 46.99
Thermo Fisher Scientific Stock (TMO) 0.5 $1.1M 2.1k 530.36
Vanguard Ftse Developed Mkts Stock (VEA) 0.4 $1.0M 22k 47.88
Netflix Stock (NFLX) 0.4 $952k 2.0k 486.46
Waste Mgmt Inc Del Stock (WM) 0.4 $914k 5.1k 178.97
Vanguard Value Stock (VTV) 0.4 $881k 5.9k 149.47
Fair Isaac Corp Stock (FICO) 0.4 $873k 750.00 1164.00
Ishares U.s. Technology Stock (IYW) 0.4 $818k 6.7k 122.69
Vanguard Int-term Tsy Stock (VGIT) 0.3 $729k 12k 59.31
Amazon Stock (AMZN) 0.3 $689k 4.5k 151.76
Nuveen Esg High Yield Corp Bond Stock (NUHY) 0.3 $688k 33k 21.02
Ishares Core Msci Emerging Mkts Stock (IEMG) 0.3 $613k 12k 50.56
Vanguard Small-cap Stock (VB) 0.3 $611k 2.9k 213.04
Ishares Core Sp Mid-cap Stock (IJH) 0.3 $603k 2.2k 277.11
Vanguard Dividend Appreciation Stock (VIG) 0.3 $594k 3.5k 170.35
First Solar Stock (FSLR) 0.3 $592k 3.4k 172.24
Exxon Mobil Corp Stock (XOM) 0.3 $579k 5.8k 99.83
Vanguard Mid-cap Stock (VO) 0.2 $550k 2.4k 232.56
Ishares Iboxx High Yield Corp Stock (HYG) 0.2 $531k 6.9k 77.37
Jp Morgan Beta U.s. Equity Stock (BBUS) 0.2 $517k 6.0k 85.75
Ishares Msci Usa Quality Factor Stock (QUAL) 0.2 $504k 3.4k 147.07
Zimmer Biomet Holdings Stock (ZBH) 0.2 $469k 3.9k 121.53
Procter And Gamble Stock (PG) 0.2 $465k 3.2k 146.41
United Rentals Stock (URI) 0.2 $458k 800.00 572.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $445k 3.2k 140.82
Ishares Core High Dividend Stock (HDV) 0.2 $440k 4.3k 101.80
Csx Corp Stock (CSX) 0.2 $426k 12k 34.63
Ishares Russell 1000 Growth Stock (IWF) 0.2 $425k 1.4k 302.49
Ishares Core Dividend Growth Stock (DGRO) 0.2 $416k 7.7k 53.73
Applied Matls Stock (AMAT) 0.2 $372k 2.3k 161.74
Johnson Johnson Stock (JNJ) 0.2 $369k 2.4k 156.55
Invesco Solar Stock (TAN) 0.2 $366k 6.9k 53.26
Sp Global Stock (SPGI) 0.2 $352k 800.00 440.00
Nuveen York Qlt Mun Stock (NAN) 0.2 $350k 32k 11.03
Dominion Energy Stock (D) 0.2 $348k 7.4k 46.92
Teledyne Technologies Stock (TDY) 0.1 $344k 773.00 445.02
Pimco Enhanced Short Mat Active Stock (MINT) 0.1 $334k 3.3k 100.18
Ishares Msci Eafe Stock (EFA) 0.1 $323k 4.3k 75.17
Mid-amer Apt Cmntys Stock (MAA) 0.1 $321k 2.4k 134.31
Cisco Sys Stock (CSCO) 0.1 $315k 6.2k 50.41
Vanguard Real Estate Stock (VNQ) 0.1 $313k 3.6k 88.14
Extra Space Storage Stock (EXR) 0.1 $311k 1.9k 160.23
Vanguard Ftse All-world Ex-us Idx Stock (VEU) 0.1 $306k 5.5k 56.12
Jpmorgan Betabuilders Intl Ety Stock (BBIN) 0.1 $305k 5.4k 56.87
Deere Stock (DE) 0.1 $303k 760.00 398.68
Verizon Communications Stock (VZ) 0.1 $298k 7.9k 37.61
Kemper Corp Stock (KMPR) 0.1 $296k 6.1k 48.65
Target Corp Stock (TGT) 0.1 $296k 2.1k 142.24
Curtiss Wright Corp Stock (CW) 0.1 $293k 1.3k 222.64
Adobe Stock (ADBE) 0.1 $292k 491.00 594.70
Amgen Stock (AMGN) 0.1 $291k 1.0k 287.55
Vanguard High Dividend Yield Index Stock (VYM) 0.1 $281k 2.5k 111.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $265k 1.9k 139.47
Ishares Russell 1000 Stock (IWB) 0.1 $249k 951.00 261.83
Comcast Corp Cl A Stock (CMCSA) 0.1 $248k 5.7k 43.77
Vanguard Ftse Emerging Mkts Stock (VWO) 0.1 $243k 5.9k 41.08
Ishares Curr Hedged Msci Ez Stock (HEZU) 0.1 $239k 7.2k 33.21
Tesla Stock (TSLA) 0.1 $237k 955.00 248.17
Vanguard Total Stock Market Stock (VTI) 0.1 $222k 940.00 236.17
Vanguard Ultra-short Bond Stock (VUSB) 0.1 $219k 4.4k 49.32
Tetra Tech Stock (TTEK) 0.1 $217k 1.3k 166.92
Salesforce Stock (CRM) 0.1 $214k 816.00 262.25
T-mobile Us Stock (TMUS) 0.1 $208k 1.3k 160.12
Federal Rlty Invt Tr Sh Ben Int Stock (FRT) 0.1 $206k 2.0k 103.00
Colgate Palmolive Stock (CL) 0.1 $201k 2.5k 79.60
Canadian Natl Ry Stock (CNI) 0.1 $200k 1.6k 125.39
Putnam Mun Ops Tr Sh Ben Int Stock (PMO) 0.0 $115k 11k 10.22
Lloyds Banking Group Plc Spnsd Stock (LYG) 0.0 $35k 15k 2.36