Financial Network Wealth Management

Financial Network Wealth Management as of June 30, 2024

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Stock (ESGD) 9.8 $26M 325k 78.78
Vanguard Esg Us Stock (ESGV) 9.5 $25M 258k 96.62
Nvidia Corporation Stock (NVDA) 7.6 $20M 163k 123.54
Apple Stock (AAPL) 6.1 $16M 76k 210.62
Ishares Esg Aware Us Aggregate Bond Stock (EAGG) 5.8 $15M 329k 46.61
Microsoft Corp Stock (MSFT) 5.8 $15M 34k 446.93
Invesco Qqq Trust Series I Stock (QQQ) 4.8 $13M 26k 479.86
Flexshares Stoxx Us Esg Select Index Stock (ESG) 4.0 $11M 83k 128.28
Spdr Sandp 500 Esg Stock (EFIV) 3.6 $9.4M 177k 53.10
Flexshares Core Select Bond Core Bond Stock (BNDC) 3.1 $8.1M 372k 21.90
Spdr Portfolio Sandp 500 Value Stock (SPYV) 2.5 $6.6M 136k 48.73
Ishares Core Sandp 500 Stock (IVV) 2.0 $5.2M 9.5k 547.19
Ishares Core Sandp Small Cap Stock (IJR) 1.5 $3.8M 36k 106.64
Ishares Msci Usa Esg Select Stock (SUSA) 1.4 $3.8M 34k 112.36
Ishares Esg Advanced High Yield Corp Stock (HYXF) 1.4 $3.7M 81k 45.17
Nuveen Esg Us Aggregate Bond Stock (NUBD) 1.2 $3.2M 145k 21.81
Ishares Core Msci Total Intl Stock (IXUS) 1.1 $3.0M 44k 67.56
Ishares U.s. Treasury Bond Stock (GOVT) 1.1 $3.0M 131k 22.57
Costco Whsl Corp Stock (COST) 0.9 $2.5M 2.9k 849.91
Vanguard Sandp 500 Stock (VOO) 0.9 $2.4M 4.7k 501.91
Vanguard Growth Stock (VUG) 0.9 $2.3M 6.2k 374.40
Spdr Sandp 500 Trust Stock (SPY) 0.9 $2.3M 4.2k 545.93
First Trust Value Line Dividend Index Stock (FVD) 0.9 $2.2M 55k 40.75
Flexshares High Yield Value Scored Bond Stock (HYGV) 0.9 $2.2M 55k 40.40
Vanguard Total Intl Stock (VXUS) 0.8 $2.1M 35k 60.28
Norfolk Southn Corp Stock (NSC) 0.8 $2.1M 9.6k 214.69
Vanguard Esg Intl Stock (VSGX) 0.8 $2.0M 35k 57.27
Ishares Core U.s. Aggregate Bond Stock (AGG) 0.8 $2.0M 21k 97.05
Ishares Short Term National Muni Bond Stock (SUB) 0.6 $1.6M 15k 104.54
Republic Svcs Stock (RSG) 0.6 $1.6M 8.1k 194.31
Lowes Cos Stock (LOW) 0.6 $1.6M 7.1k 220.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.5M 3.8k 406.75
Unitedhealth Group Stock (UNH) 0.6 $1.5M 3.0k 509.10
Spdr Gold Shares Stock (GLD) 0.5 $1.4M 6.7k 214.87
Visa Inc Cl A Stock (V) 0.5 $1.4M 5.4k 262.40
Spdr Sandp Midcap 400 Trust Stock (MDY) 0.5 $1.3M 2.5k 536.80
Nuveen Esg Mid Cap Growth Stock (NUMG) 0.5 $1.3M 32k 41.78
Jpmorgan Municipal Stock (JMUB) 0.5 $1.3M 26k 50.34
Netflix Stock (NFLX) 0.5 $1.3M 2.0k 674.50
Union Pac Corp Stock (UNP) 0.5 $1.3M 5.8k 226.21
Home Depot Stock (HD) 0.5 $1.2M 3.5k 344.07
Ishares National Muni Bond Stock (MUB) 0.5 $1.2M 11k 106.47
Spdr Nuveen Bloomberg Municipal Bond Stock (TFI) 0.4 $1.1M 25k 45.74
Thermo Fisher Scientific Stock (TMO) 0.4 $1.1M 2.0k 553.37
Fair Isaac Corp Stock (FICO) 0.4 $1.1M 750.00 1488.00
Vanguard Tax Exempt Bond Stock (VTEB) 0.4 $1.1M 22k 50.11
Ishares U.s. Technology Stock (IYW) 0.4 $1.0M 6.7k 150.44
Waste Mgmt Inc Del Stock (WM) 0.4 $979k 4.6k 213.29
Vanguard Ftse Developed Markets Stock (VEA) 0.4 $974k 20k 49.42
Vanguard Value Stock (VTV) 0.3 $887k 5.5k 161.42
Amazon Stock (AMZN) 0.3 $858k 4.4k 193.24
Vanguard Intermediate Term Treasury Stock (VGIT) 0.3 $708k 12k 58.22
First Solar Stock (FSLR) 0.3 $684k 3.0k 225.30
Nuveen Esg High Yield Corp Bond Stock (NUHY) 0.3 $683k 33k 20.90
Jpmorgan Betabuilders U.s. Equity Stock (BBUS) 0.3 $672k 6.9k 97.99
Exxon Mobil Corp Stock (XOM) 0.3 $667k 5.8k 115.00
Ishares Core Dividend Growth Stock (DGRO) 0.2 $655k 11k 57.59
Vanguard Dividend Appreciation Stock (VIG) 0.2 $642k 3.5k 183.38
Ishares Core Sandp Mid Cap Stock (IJH) 0.2 $630k 11k 58.46
Vanguard Small Cap Stock (VB) 0.2 $627k 2.9k 218.62
Ishares Msci Usa Quality Factor Stock (QUAL) 0.2 $585k 3.4k 170.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $579k 3.2k 183.23
Applied Matls Stock (AMAT) 0.2 $542k 2.3k 235.65
Procter And Gamble Stock (PG) 0.2 $523k 3.2k 164.67
United Rentals Stock (URI) 0.2 $517k 800.00 646.25
Ishares Russell 1000 Growth Stock (IWF) 0.2 $512k 1.4k 364.41
Ishares Iboxx High Yield Corp Bond Stock (HYG) 0.2 $487k 6.3k 77.09
Vanguard Mid Cap Stock (VO) 0.2 $480k 2.0k 242.55
Ishares Core High Dividend Stock (HDV) 0.2 $469k 4.3k 108.51
Csx Corp Stock (CSX) 0.2 $411k 12k 33.41
Zimmer Biomet Holdings Stock (ZBH) 0.2 $408k 3.8k 108.66
Ishares Core Msci Eafe Stock (IEFA) 0.2 $401k 5.5k 72.54
Dominion Energy Stock (D) 0.1 $363k 7.4k 48.94
Kemper Corp Stock (KMPR) 0.1 $360k 6.1k 59.17
Sandp Global Stock (SPGI) 0.1 $356k 800.00 445.00
Curtiss Wright Corp Stock (CW) 0.1 $356k 1.3k 270.52
Vanguard High Dividend Yield Index Stock (VYM) 0.1 $350k 3.0k 118.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $346k 1.9k 182.11
Ishares Msci Eafe Stock (EFA) 0.1 $336k 4.3k 78.19
Vanguard Intermediate Term Bond Stock (BIV) 0.1 $334k 4.5k 74.67
Verizonmunications Stock (VZ) 0.1 $326k 7.9k 41.14
Adobe Stock (ADBE) 0.1 $323k 583.00 554.03
Vanguard Ftse All World Ex Us Index Stock (VEU) 0.1 $319k 5.5k 58.49
Amgen Stock (AMGN) 0.1 $316k 1.0k 312.25
Vanguard Real Estate Stock (VNQ) 0.1 $301k 3.6k 84.76
Target Corp Stock (TGT) 0.1 $301k 2.0k 147.84
Johnson And Johnson Stock (JNJ) 0.1 $286k 2.0k 146.14
Ishares Russell 1000 Stock (IWB) 0.1 $282k 951.00 296.53
Teledyne Technologies Stock (TDY) 0.1 $264k 681.00 387.67
Invesco Solar Stock (TAN) 0.1 $262k 6.5k 40.09
Ishares Currency Hedged Msci Eurozone Stock (HEZU) 0.1 $261k 7.2k 36.27
Tetra Tech Stock (TTEK) 0.1 $256k 1.3k 203.82
Chipotle Mexican Grill Stock (CMG) 0.1 $250k 4.0k 62.50
Colgate Palmolive Stock (CL) 0.1 $245k 2.5k 97.03
Cisco Sys Stock (CSCO) 0.1 $242k 5.1k 47.45
Jpmorgan Betabuilders Intl Equity Stock (BBIN) 0.1 $240k 4.1k 58.95
Ishares Preferred And Income Securities Stock (PFF) 0.1 $236k 7.5k 31.48
Vanguard Ftse Emerging Markets Stock (VWO) 0.1 $232k 5.3k 43.58
T Mobile Us Stock (TMUS) 0.1 $228k 1.3k 175.52
Vanguard Total Stock Market Stock (VTI) 0.1 $225k 841.00 267.54
Vanguard Ultra Short Bond Stock (VUSB) 0.1 $222k 4.5k 49.32
Xylem Stock (XYL) 0.1 $217k 1.6k 135.62
Comcast Corp New Cl A Stock (CMCSA) 0.1 $216k 5.5k 39.04
Ge Aerospace Stock (GE) 0.1 $212k 1.3k 158.56
Salesforce Stock (CRM) 0.1 $209k 816.00 256.13
Vanguard Short Term Bond Stock (BSV) 0.1 $209k 2.7k 76.61