Financial Network Wealth Management

Financial Network Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Financial Network Wealth Management

Financial Network Wealth Management holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Etf Stock (ESGD) 9.4 $26M 347k 76.14
Vanguard Esg U.s. Stock Etf Stock (ESGV) 9.4 $26M 251k 104.89
Nvidia Corporation Stock (NVDA) 7.6 $21M 158k 134.29
Apple Stock (AAPL) 6.7 $19M 75k 250.42
Ishares Esg Aware Us Aggregate Bond Etf Stock (EAGG) 6.1 $17M 370k 46.44
Microsoft Corp Stock (MSFT) 5.1 $14M 34k 421.50
Invesco Qqq Trust Series I Stock (QQQ) 4.4 $12M 24k 511.21
Spdr Sp 500 Esg Etf Stock (EFIV) 4.4 $12M 217k 56.48
Flexshares Stoxx Us Esg Select Index Fund Stock (ESG) 4.0 $11M 81k 137.77
Flexshares Core Select Bond Fund Core Select Bond Fund Stock (BNDC) 2.9 $8.0M 368k 21.81
Spdr Portfolio Sp 500 Value Etf Stock (SPYV) 2.3 $6.6M 128k 51.13
Ishares Core Sp 500 Etf Stock (IVV) 2.0 $5.6M 9.5k 588.67
Ishares Esg Advanced High Yield Corporate Bond Etf Stock (HYXF) 1.5 $4.3M 93k 46.19
Ishares Msci Usa Esg Select Etf Stock (SUSA) 1.4 $4.0M 33k 121.59
Ishares Core Sp Small Cap Etf Stock (IJR) 1.4 $3.9M 34k 115.21
Ishares U.s. Treasury Bond Etf Stock (GOVT) 1.3 $3.6M 158k 22.98
Nuveen Esg U.s. Aggregate Bond Etf Stock (NUBD) 1.1 $3.1M 144k 21.78
Ishares Core Msci Total International Stock Etf Stock (IXUS) 1.0 $2.9M 43k 66.14
Costco Whsl Corp Stock (COST) 1.0 $2.7M 2.9k 916.19
Vanguard Sp 500 Etf Stock (VOO) 0.9 $2.6M 4.8k 538.67
Spdr Sp 500 Etf Trust Stock (SPY) 0.9 $2.5M 4.3k 586.06
Vanguard Growth Etf Stock (VUG) 0.9 $2.4M 5.9k 410.28
First Trust Value Line Dividend Index Fund Stock (FVD) 0.8 $2.4M 54k 43.63
Norfolk Southn Corp Stock (NSC) 0.8 $2.2M 9.6k 234.61
Flexshares High Yield Value-scored Bond Index Fund Stock (HYGV) 0.8 $2.1M 52k 40.68
Vanguard Total International Stock Etf Stock (VXUS) 0.7 $2.0M 34k 58.93
Vanguard Esg International Stock Etf Stock (VSGX) 0.7 $2.0M 35k 56.69
Ishares Core U.s. Aggregate Bond Etf Stock (AGG) 0.7 $1.9M 20k 96.85
Netflix Stock (NFLX) 0.6 $1.7M 2.0k 891.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.7M 3.8k 453.18
Lowes Cos Stock (LOW) 0.6 $1.7M 6.9k 246.68
Spdr Gold Shares Stock (GLD) 0.6 $1.6M 6.7k 242.05
Ishares Short-term National Muni Bond Etf Stock (SUB) 0.6 $1.6M 15k 105.45
Visa Inc Com Cl A Stock (V) 0.6 $1.6M 5.0k 316.02
Republic Svcs Stock (RSG) 0.6 $1.6M 7.9k 201.09
Nuveen Esg Mid-cap Growth Etf Stock (NUMG) 0.5 $1.5M 32k 47.36
Fair Isaac Corp Stock (FICO) 0.5 $1.5M 750.00 1990.67
Spdr Sp Midcap 400 Etf Trust Stock (MDY) 0.5 $1.4M 2.5k 569.20
Unitedhealth Group Stock (UNH) 0.5 $1.3M 2.6k 505.85
Home Depot Stock (HD) 0.5 $1.3M 3.4k 388.76
Jpmorgan Municipal Etf Stock (JMUB) 0.5 $1.3M 26k 50.26
Union Pac Corp Stock (UNP) 0.5 $1.3M 5.8k 227.93
Ishares National Muni Bond Etf Stock (MUB) 0.4 $1.2M 11k 106.54
Spdr Nuveen Bloomberg Municipal Bond Etf Stock (TFI) 0.4 $1.1M 25k 45.61
Vanguard Tax-exempt Bond Etf Stock (VTEB) 0.4 $1.1M 22k 50.10
Ishares U.s. Technology Etf Stock (IYW) 0.4 $1.1M 6.7k 159.44
Thermo Fisher Scientific Stock (TMO) 0.4 $1.1M 2.0k 520.53
Vanguard Ftse Developed Markets Etf Stock (VEA) 0.4 $983k 21k 47.77
Amazon Stock (AMZN) 0.3 $936k 4.3k 219.36
Waste Mgmt Inc Del Stock (WM) 0.3 $913k 4.5k 201.59
Jpmorgan Betabuilders U.s. Equity Etf Stock (BBUS) 0.3 $869k 8.2k 105.87
Vanguard Value Etf Stock (VTV) 0.3 $863k 5.1k 169.25
Vanguard Intermediate-term Corporate Bond Etf Stock (VCIT) 0.3 $765k 9.5k 80.22
Ishares Core Dividend Growth Etf Stock (DGRO) 0.2 $697k 11k 61.28
Vanguard Intermediate-term Treasury Etf Stock (VGIT) 0.2 $685k 12k 58.00
Nuveen Esg High Yield Corporate Bond Etf Stock (NUHY) 0.2 $684k 32k 21.10
Vanguard Dividend Appreciation Etf Stock (VIG) 0.2 $681k 3.5k 195.58
Vanguard Small-cap Etf Stock (VB) 0.2 $681k 2.8k 240.04
Ishares Core Sp Mid-cap Etf Stock (IJH) 0.2 $671k 11k 62.27
Exxon Mobil Corp Stock (XOM) 0.2 $623k 5.8k 107.41
Ishares Msci Usa Quality Factor Etf Stock (QUAL) 0.2 $610k 3.4k 178.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $601k 3.2k 190.19
Vanguard Mid-cap Etf Stock (VO) 0.2 $567k 2.1k 263.84
Ishares Russell 1000 Growth Etf Stock (IWF) 0.2 $564k 1.4k 401.42
United Rentals Stock (URI) 0.2 $563k 800.00 703.75
Procter And Gamble Stock (PG) 0.2 $532k 3.2k 167.51
Ishares Core High Dividend Etf Stock (HDV) 0.2 $485k 4.3k 112.22
Vanguard Short-term Bond Etf Stock (BSV) 0.2 $470k 6.1k 77.24
Ishares Iboxx High Yield Corporate Bond Etf Stock (HYG) 0.2 $469k 6.0k 78.55
Curtiss Wright Corp Stock (CW) 0.2 $467k 1.3k 354.86
First Solar Stock (FSLR) 0.2 $457k 2.6k 175.90
Sp Global Stock (SPGI) 0.2 $443k 891.00 497.19
Kemper Corp Stock (KMPR) 0.1 $404k 6.1k 66.40
Dominion Energy Stock (D) 0.1 $399k 7.4k 53.80
Csx Corp Stock (CSX) 0.1 $396k 12k 32.20
Zimmer Biomet Holdings Stock (ZBH) 0.1 $392k 3.7k 105.38
Applied Matls Stock (AMAT) 0.1 $374k 2.3k 162.61
Mid-amer Apt Cmntys Stock (MAA) 0.1 $369k 2.4k 154.39
Ishares Core Msci Eafe Etf Stock (IEFA) 0.1 $366k 5.2k 70.13
Vanguard High Dividend Yield Index Etf Stock (VYM) 0.1 $366k 2.9k 127.39
Nuveen New York Qlt Mun Stock (NAN) 0.1 $361k 32k 11.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $359k 1.9k 188.95
Vanguard Intermediate-term Bond Etf Stock (BIV) 0.1 $335k 4.5k 74.68
Ishares Msci Eafe Etf Stock (EFA) 0.1 $324k 4.3k 75.40
Teledyne Technologies Stock (TDY) 0.1 $316k 681.00 464.02
Vanguard Real Estate Etf Stock (VNQ) 0.1 $316k 3.6k 88.99
Verizon Communications Stock (VZ) 0.1 $316k 7.9k 39.88
Ishares Russell 1000 Etf Stock (IWB) 0.1 $306k 951.00 321.77
Tesla Stock (TSLA) 0.1 $302k 750.00 402.67
T-mobile Us Stock (TMUS) 0.1 $286k 1.3k 220.17
Extra Space Storage Stock (EXR) 0.1 $285k 1.9k 149.14
Target Corp Stock (TGT) 0.1 $284k 2.1k 134.85
Cisco Sys Stock (CSCO) 0.1 $280k 4.7k 59.00
Johnson Johnson Stock (JNJ) 0.1 $279k 1.9k 144.41
Salesforce Stock (CRM) 0.1 $272k 816.00 333.33
Ishares Currency Hedged Msci Eurozone Etf Stock (HEZU) 0.1 $257k 7.2k 35.71
Adobe Stock (ADBE) 0.1 $257k 579.00 443.87
Tetra Tech Stock (TTEK) 0.1 $250k 6.3k 39.82
Vanguard Ftse All-world Ex-us Index Fund Stock (VEU) 0.1 $243k 4.2k 57.34
Vanguard Total Stock Market Etf Stock (VTI) 0.1 $242k 838.00 288.78
Vanguard Ftse Emerging Markets Etf Stock (VWO) 0.1 $242k 5.5k 43.93
Chipotle Mexican Grill Stock (CMG) 0.1 $241k 4.0k 60.25
Amgen Stock (AMGN) 0.1 $237k 912.00 259.87
Ishares Preferred Income Securities Etf Stock (PFF) 0.1 $235k 7.5k 31.32
Vanguard Ultra-short Bond Etf Stock (VUSB) 0.1 $230k 4.6k 49.47
Colgate Palmolive Stock (CL) 0.1 $229k 2.5k 90.69
Federal Rlty Invt Tr New Sh Ben Int Stock (FRT) 0.1 $223k 2.0k 111.50
Ge Aerospace Stock (GE) 0.1 $222k 1.3k 166.04
American Express Stock (AXP) 0.1 $216k 731.00 295.49
Mastercard Incorporated Cl A Stock (MA) 0.1 $208k 396.00 525.25
Comcast Corp New Cl A Stock (CMCSA) 0.1 $207k 5.5k 37.41
Ishares Core Msci Emerging Markets Etf Stock (IEMG) 0.1 $205k 3.9k 52.04
Abbvie Stock (ABBV) 0.1 $204k 1.2k 177.39
Honeywell Intl Stock (HON) 0.1 $203k 900.00 225.56
Lloyds Banking Group Stock (LYG) 0.0 $40k 15k 2.70