Financial Network Wealth Management

Financial Network Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Stock (ESGD) 9.9 $28M 329k 84.17
Vanguard Esg U.s Stock (ESGV) 9.2 $26M 253k 101.65
Nvidia Corporation Stock (NVDA) 7.0 $20M 161k 121.45
Apple Stock (AAPL) 6.3 $18M 76k 232.99
Ishares Esg Aware Us Agg Stock (EAGG) 6.0 $17M 347k 48.59
Microsoft Corp Stock (MSFT) 5.2 $15M 34k 430.30
Invesco Qqq Trust Series I Stock (QQQ) 4.4 $12M 25k 488.06
Flexshares Stoxx Us Esg Select Idx Stock (ESG) 4.0 $11M 82k 135.84
Spdr S And P 500 Esg Stock (EFIV) 3.9 $11M 193k 55.76
Flexshares Core Select Core Sel Stock (BNDC) 3.0 $8.5M 371k 22.79
Spdr Portfolio S And P 500 Value Stock (SPYV) 2.5 $6.9M 130k 52.86
Ishares Core S And P 500 Stock (IVV) 2.0 $5.5M 9.5k 576.78
Ishares Esg Adv High Yield Corp Stock (HYXF) 1.5 $4.1M 87k 47.34
Ishares Core S And P Small Cap Stock (IJR) 1.5 $4.1M 35k 116.96
Ishares Msci Usa Esg Select Stock (SUSA) 1.5 $4.1M 34k 120.35
Ishares U.s. Treasury Stock (GOVT) 1.2 $3.3M 143k 23.44
Nuveen Esg U.s. Agg Stock (NUBD) 1.2 $3.3M 145k 22.70
Ishares Core Msci Total Intl Stock (IXUS) 1.1 $3.2M 44k 72.62
Costco Whsl Corp Stock (COST) 0.9 $2.6M 3.0k 886.42
Vanguard S And P 500 Stock (VOO) 0.9 $2.5M 4.7k 529.19
First Trust Value Line Div Idx Stock (FVD) 0.9 $2.5M 55k 45.48
Norfolk Southn Corp Stock (NSC) 0.9 $2.4M 9.6k 248.49
Vanguard Growth Stock (VUG) 0.8 $2.3M 6.1k 383.79
Spdr S And P 500 Trust Stock (SPY) 0.8 $2.3M 4.1k 573.52
Vanguard Total Intl Stock (VXUS) 0.8 $2.2M 35k 64.74
Flexshares Hi Yid Value Scored Idx Stock (HYGV) 0.8 $2.2M 53k 41.65
Vanguard Esg Intl Stock (VSGX) 0.8 $2.2M 35k 61.50
Ishares Core U.s. Agg Stock (AGG) 0.7 $2.0M 20k 101.24
Lowes Cos Stock (LOW) 0.7 $1.9M 7.1k 270.72
Unitedhealth Group Stock (UNH) 0.6 $1.8M 3.1k 584.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.7M 3.8k 460.04
Ishares Short Term National Muni Stock (SUB) 0.6 $1.6M 15k 106.17
Spdr Gold Shares Stock (GLD) 0.6 $1.6M 6.7k 242.94
Republic Svcs Stock (RSG) 0.6 $1.6M 8.0k 200.82
Visa Inc Com Cl A Stock (V) 0.5 $1.5M 5.4k 274.93
Fair Isaac Corp Stock (FICO) 0.5 $1.5M 750.00 1942.67
Home Depot Stock (HD) 0.5 $1.4M 3.5k 405.15
Union Pac Corp Stock (UNP) 0.5 $1.4M 5.8k 246.38
Spdr S And P Midcap 400 Trust Stock (MDY) 0.5 $1.4M 2.5k 569.60
Netflix Stock (NFLX) 0.5 $1.4M 2.0k 709.25
Nuveen Esg Mid Cap Growth Stock (NUMG) 0.5 $1.4M 31k 44.82
Jpmorgan Mun Stock (JMUB) 0.5 $1.4M 26k 51.25
Thermo Fisher Scientific Stock (TMO) 0.4 $1.3M 2.0k 618.77
Ishares National Muni Stock (MUB) 0.4 $1.2M 11k 108.57
Spdr Nuveen Bloomberg Mun Stock (TFI) 0.4 $1.2M 25k 46.83
Vanguard Tax Exempt Stock (VTEB) 0.4 $1.1M 22k 51.10
Vanguard Ftse Developed Mkts Stock (VEA) 0.4 $1.0M 19k 52.79
Ishares U.s. Technology Stock (IYW) 0.4 $1.0M 6.7k 151.49
Vanguard Value Stock (VTV) 0.3 $952k 5.5k 174.49
Waste Mgmt Inc Del Stock (WM) 0.3 $952k 4.6k 207.41
Jpmorgan Betabuilders Us Ety Stock (BBUS) 0.3 $845k 8.2k 103.49
Amazon Stock (AMZN) 0.3 $804k 4.3k 186.11
Vanguard Int Term Corp Stock (VCIT) 0.3 $798k 9.5k 83.68
Vanguard Int Term Treasury Stock (VGIT) 0.3 $722k 12k 60.38
Ishares Core Div Growth Stock (DGRO) 0.3 $713k 11k 62.69
Nuveen Esg High Yield Corp Stock (NUHY) 0.3 $709k 33k 21.70
Vanguard Div Appreciation Stock (VIG) 0.2 $691k 3.5k 198.79
First Solar Stock (FSLR) 0.2 $686k 2.8k 249.36
Exxon Mobil Corp Stock (XOM) 0.2 $679k 5.8k 117.07
Vanguard Small Cap Stock (VB) 0.2 $676k 2.8k 237.61
Ishares Core S And P Mid Cap Stock (IJH) 0.2 $671k 11k 62.27
United Rentals Stock (URI) 0.2 $647k 800.00 808.75
Ishares Msci Usa Quality Factor Stock (QUAL) 0.2 $614k 3.4k 179.17
Procter And Gamble Stock (PG) 0.2 $550k 3.2k 173.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $528k 3.2k 167.09
Ishares Russell 1000 Growth Stock (IWF) 0.2 $527k 1.4k 375.09
Vanguard Mid Cap Stock (VO) 0.2 $518k 2.0k 263.75
Ishares Core High Div Stock (HDV) 0.2 $508k 4.3k 117.54
Ishares Iboxx High Yield Corp Stock (HYG) 0.2 $502k 6.3k 80.15
Vanguard Short Term Stock (BSV) 0.2 $479k 6.1k 78.54
Applied Matls Stock (AMAT) 0.2 $464k 2.3k 201.74
S And P Global Stock (SPGI) 0.2 $460k 891.00 516.27
Curtiss Wright Corp Stock (CW) 0.2 $432k 1.3k 328.27
Dominion Energy Stock (D) 0.2 $428k 7.4k 57.71
Csx Corp Stock (CSX) 0.2 $424k 12k 34.47
Ishares Core Msci Eafe Stock (IEFA) 0.1 $408k 5.2k 77.86
Zimmer Biomet Holdings Stock (ZBH) 0.1 $402k 3.7k 107.83
Mid Amer Apt Cmntys Stock (MAA) 0.1 $379k 2.4k 158.58
Vanguard High Div Yield Idx Stock (VYM) 0.1 $378k 3.0k 127.92
Nuveen York Qlt Mun Stock (NAN) 0.1 $376k 32k 11.85
Kemper Corp Stock (KMPR) 0.1 $372k 6.1k 61.14
Ishares Msci Eafe Stock (EFA) 0.1 $359k 4.3k 83.55
Verizon Comm Stock (VZ) 0.1 $355k 7.9k 44.80
Vanguard Int Term Stock (BIV) 0.1 $351k 4.5k 78.19
Vanguard Real Estate Stock (VNQ) 0.1 $348k 3.6k 98.00
Extra Space Storage Stock (EXR) 0.1 $344k 1.9k 180.01
Vanguard Ftse All Wld Ex Us Idx Stock (VEU) 0.1 $343k 5.5k 62.89
Amgen Stock (AMGN) 0.1 $326k 1.0k 322.13
Johnson And Johnson Stock (JNJ) 0.1 $317k 2.0k 161.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $315k 1.9k 165.79
Target Corp Stock (TGT) 0.1 $311k 2.0k 155.66
Adobe Stock (ADBE) 0.1 $299k 579.00 516.41
Ishares Russell 1000 Stock (IWB) 0.1 $298k 951.00 313.35
Teledyne Technologies Stock (TDY) 0.1 $298k 681.00 437.59
Tetra Tech Stock (TTEK) 0.1 $296k 6.3k 47.13
T Mobile Us Stock (TMUS) 0.1 $268k 1.3k 206.31
Ishares Curr Hedged Msci Euro Stock (HEZU) 0.1 $264k 7.2k 36.69
Colgate Palmolive Stock (CL) 0.1 $262k 2.5k 103.76
Invesco Solar Stock (TAN) 0.1 $259k 6.0k 43.07
Cisco Sys Stock (CSCO) 0.1 $255k 4.8k 53.12
Ge Aerospace Stock (GE) 0.1 $252k 1.3k 188.48
Ishares Pref And Inc Sec Stock (PFF) 0.1 $249k 7.5k 33.19
Vanguard Ftse Emer Mkts Stock (VWO) 0.1 $245k 5.1k 47.74
Vanguard Ultra Short Stock (VUSB) 0.1 $244k 4.9k 49.87
Vanguard Total Stock Market Stock (VTI) 0.1 $238k 838.00 284.01
Comcast Corp Cl A Stock (CMCSA) 0.1 $231k 5.5k 41.75
Chipotle Mexican Grill Stock (CMG) 0.1 $230k 4.0k 57.50
Federal Rlty Invt Tr Sh Ben Int Stock (FRT) 0.1 $229k 2.0k 114.50
Abbvie Stock (ABBV) 0.1 $227k 1.2k 197.39
Salesforce Stock (CRM) 0.1 $223k 816.00 273.28
Ishares Core Msci Emer Mkts Stock (IEMG) 0.1 $218k 3.8k 57.38
Xylem Stock (XYL) 0.1 $216k 1.6k 135.00
Lloyds Banking Group Stock (LYG) 0.0 $46k 15k 3.10