Financial Network Wealth Management LLC Top Holdings and 13F Report (2024) → Who are Nvidia’s Silent Partners? (From Weiss Ratings) (Ad) About Financial Network Wealth Management LLCInvestment ActivityFinancial Network Wealth Management LLC has $211.26 thousand in total holdings as of December 31, 2023.Financial Network Wealth Management LLC owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.08% of the portfolio was purchased this quarter.About 30.84% of the portfolio was sold this quarter.This quarter, Financial Network Wealth Management LLC has purchased 108 new stocks and bought additional shares in 7 stocks.Financial Network Wealth Management LLC sold shares of 27 stocks and completely divested from 68 stocks this quarter.Largest Holdings iShares ESG Aware MSCI EAFE ETF $25,550Vanguard ESG US Stock ETF $23,478NVIDIA $15,744iShares ESG Aware U.S. Aggregate Bond ETF $14,565Apple $14,088 Largest New Holdings this Quarter SPDR S&P 500 ESG ETF $8,315 HoldingSPDR Portfolio S&P 500 Value ETF $6,574 HoldingJPMorgan Municipal ETF $1,330 Holding Largest Purchases this Quarter iShares ESG Aware MSCI EAFE ETF 157,033 shares (about $12.54K)SPDR S&P 500 ESG ETF 165,815 shares (about $8.32K)SPDR Portfolio S&P 500 Value ETF 134,593 shares (about $6.57K)iShares ESG Aware U.S. Aggregate Bond ETF 42,288 shares (about $1.96K)JPMorgan Municipal ETF 26,362 shares (about $1.33K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 111,833 shares (about $7.62K)iShares Core S&P 500 ETF 14,329 shares (about $7.45K)First Trust Value Line Dividend Index Fund 157,641 shares (about $6.56K)Invesco QQQ 3,026 shares (about $1.33K)NVIDIA 1,133 shares (about $1.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Network Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGDiShares ESG Aware MSCI EAFE ETF$25,550$12,541 ▲96.4%319,93812.1%ManufacturingESGVVanguard ESG US Stock ETF$23,478$460 ▼-1.9%256,37011.1%ETFNVDANVIDIA$15,744$1,024 ▼-6.1%17,4147.5%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$14,565$1,955 ▲15.5%315,0036.9%ETFAAPLApple$14,088$435 ▼-3.0%77,0956.7%Computer and TechnologyMSFTMicrosoft$13,916$36 ▼-0.3%33,8976.6%Computer and TechnologyQQQInvesco QQQ$11,522$1,332 ▼-10.4%26,1845.5%FinanceESGFlexShares STOXX US ESG Select Index Fund$10,283$647 ▼-5.9%82,9544.9%ETFEFIVSPDR S&P 500 ESG ETF$8,315$8,315 ▲New Holding165,8153.9%ETFBNDCFlexShares Core Select Bond Fund$7,908$18 ▼-0.2%364,6343.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,574$6,574 ▲New Holding134,5933.1%ETFIVViShares Core S&P 500 ETF$4,981$7,449 ▼-59.9%9,5822.4%ETFIJRiShares Core S&P Small-Cap ETF$3,871$286 ▼-6.9%35,7631.8%ETFSUSAiShares MSCI USA ESG Select ETF$3,773$37 ▼-1.0%35,1351.8%ETFHYXFiShares ESG Advanced High Yield Corporate Bond ETF$3,547$310 ▲9.6%78,5801.7%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$3,144$60 ▼-1.9%145,7831.5%ETFIXUSiShares Core MSCI Total International Stock ETF$3,015$7,621 ▼-71.7%44,2411.4%ManufacturingGOVTiShares U.S. Treasury Bond ETF$2,765$14 ▼-0.5%123,7401.3%ETFSPYSPDR S&P 500 ETF Trust$2,349$184 ▼-7.2%4,5431.1%FinanceFVDFirst Trust Value Line Dividend Index Fund$2,298$6,562 ▼-74.1%55,2021.1%ETFVOOVanguard S&P 500 ETF$2,248$30 ▲1.4%4,7291.1%ETFNSCNorfolk Southern$2,2250.0%9,5861.1%TransportationCOSTCostco Wholesale$2,219$8 ▼-0.3%2,9081.1%Retail/WholesaleHYGVFlexShares High Yield Value-Scored Bond Index Fund$2,197$94 ▼-4.1%54,2601.0%ETFVXUSVanguard Total International Stock ETF$2,139$16 ▼-0.8%35,3061.0%ETFVUGVanguard Growth ETF$2,137$76 ▼-3.5%6,2351.0%ETFVSGXVanguard ESG International Stock ETF$2,034$3 ▼-0.1%35,5751.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,005$34 ▼-1.6%20,8360.9%FinanceSUBiShares Short-Term National Muni Bond ETF$1,609$141 ▼-8.0%15,3620.8%ETFNUMGNuveen ESG Mid-Cap Growth ETF$1,361$82 ▲6.4%31,8510.6%ETFJMUBJPMorgan Municipal ETF$1,330$1,330 ▲New Holding26,3620.6%ETFMUBiShares National Muni Bond ETF$1,224$232 ▼-15.9%11,4380.6%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$1,1390.0%24,7290.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,089$122 ▼-10.1%21,6740.5%ETFVEAVanguard FTSE Developed Markets ETF$1,028$48 ▼-4.5%20,5830.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$705$3 ▼-0.5%12,2360.3%ETFNUHYNuveen ESG High Yield Corporate Bond ETF$6850.0%32,7230.3%ETFDGROiShares Core Dividend Growth ETF$650$208 ▲46.9%11,3740.3%ETFIJHiShares Core S&P Mid-Cap ETF$645$516 ▲400.1%10,8830.3%ETFCSXCSX$4200.0%12,3000.2%TransportationNANNuveen New York Quality Municipal Income Fund$3450.0%31,7270.2%Financial ServicesPMOPutnam Municipal Opportunities Trust$103$8 ▼-7.5%10,4010.0%FinanceLYGLloyds Banking Group$390.0%14,8400.0%FinanceUNHUnitedHealth Group$0$1,614 ▼-100.0%00.0%MedicalLOWLowe's Companies$0$1,604 ▼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$1,462 ▼-100.0%00.0%FinanceUNPUnion Pacific$0$1,424 ▼-100.0%00.0%TransportationVVisa$0$1,412 ▼-100.0%00.0%Financial ServicesRSGRepublic Services$0$1,344 ▼-100.0%00.0%Business ServicesIEFAiShares Core MSCI EAFE ETF$0$1,335 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$1,280 ▼-100.0%00.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$0$1,268 ▼-100.0%00.0%ETFHDHome Depot$0$1,215 ▼-100.0%00.0%Consumer CyclicalTMOThermo Fisher Scientific$0$1,118 ▼-100.0%00.0%MedicalNFLXNetflix$0$952 ▼-100.0%00.0%Consumer DiscretionaryWMWaste Management$0$914 ▼-100.0%00.0%Business ServicesVTVVanguard Value ETF$0$881 ▼-100.0%00.0%ETFFICOFair Isaac$0$873 ▼-100.0%00.0%Computer and TechnologyIYWiShares U.S. Technology ETF$0$818 ▼-100.0%00.0%ManufacturingAMZNAmazon.com$0$689 ▼-100.0%00.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$0$613 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$611 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$594 ▼-100.0%00.0%ETFFSLRFirst Solar$0$592 ▼-100.0%00.0%Oils/EnergyXOMExxon Mobil$0$579 ▼-100.0%00.0%Oils/EnergyVOVanguard Mid-Cap ETF$0$550 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$531 ▼-100.0%00.0%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$0$517 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$504 ▼-100.0%00.0%ETFZBHZimmer Biomet$0$469 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$465 ▼-100.0%00.0%Consumer StaplesURIUnited Rentals$0$458 ▼-100.0%00.0%ConstructionGOOGAlphabet$0$445 ▼-100.0%00.0%Computer and TechnologyHDViShares Core High Dividend ETF$0$440 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$425 ▼-100.0%00.0%ETFAMATApplied Materials$0$372 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$369 ▼-100.0%00.0%MedicalTANInvesco Solar ETF$0$366 ▼-100.0%00.0%ETFSPGIS&P Global$0$352 ▼-100.0%00.0%Business ServicesDDominion Energy$0$348 ▼-100.0%00.0%UtilitiesTDYTeledyne Technologies$0$344 ▼-100.0%00.0%AerospaceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$334 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$323 ▼-100.0%00.0%FinanceMAAMid-America Apartment Communities$0$321 ▼-100.0%00.0%FinanceCSCOCisco Systems$0$315 ▼-100.0%00.0%Computer and TechnologyVNQVanguard Real Estate ETF$0$313 ▼-100.0%00.0%ETFEXRExtra Space Storage$0$311 ▼-100.0%00.0%FinanceVEUVanguard FTSE All-World ex-US ETF$0$306 ▼-100.0%00.0%ETFBBINJPMorgan BetaBuilders International Equity ETF$0$305 ▼-100.0%00.0%ETFDEDeere & Company$0$303 ▼-100.0%00.0%Industrial ProductsVZVerizon Communications$0$298 ▼-100.0%00.0%Computer and TechnologyTGTTarget$0$296 ▼-100.0%00.0%Retail/WholesaleKMPRKemper$0$296 ▼-100.0%00.0%FinanceCWCurtiss-Wright$0$293 ▼-100.0%00.0%AerospaceADBEAdobe$0$292 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$291 ▼-100.0%00.0%MedicalVYMVanguard High Dividend Yield ETF$0$281 ▼-100.0%00.0%ETFGOOGLAlphabet$0$265 ▼-100.0%00.0%Computer and TechnologyIWBiShares Russell 1000 ETF$0$249 ▼-100.0%00.0%ETFCMCSAComcast$0$248 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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