Financial Network Wealth Management LLC Top Holdings and 13F Report (2024)

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About Financial Network Wealth Management LLC

Investment Activity

Financial Network Wealth Management LLC has $231.02 thousand in total holdings as of December 31, 2023.
Financial Network Wealth Management LLC owns shares of 108 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Financial Network Wealth Management LLC has purchased 101 new stocks and bought additional shares in 23 stocks.
Financial Network Wealth Management LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard ESG US Stock ETF: $22,234
Apple: $15,301
iShares ESG Aware U.S. Aggregate Bond ETF: $13,019
Microsoft: $12,779
iShares ESG Aware MSCI EAFE ETF: $12,305

Largest New Holdings this Quarter

SPDR S&P MidCap 400 ETF Trust: $1,268 Holding
SPDR Nuveen Barclays Municipal Bond ETF: $1,162 Holding
iShares U.S. Technology ETF: $818 Holding
Nuveen New York Quality Municipal Income Fund: $350 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $334 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 3,115 shares (about $1.36K)
iShares ESG Aware U.S. Aggregate Bond ETF: 28,293 shares (about $1.35K)
SPDR S&P MidCap 400 ETF Trust: 2,500 shares (about $1.27K)
SPDR Nuveen Barclays Municipal Bond ETF: 24,729 shares (about $1.16K)
iShares U.S. Technology ETF: 6,667 shares (about $818.00)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 18,297 shares (about $1.29K)
Microsoft: 2,760 shares (about $1.04K)
iShares Core S&P Mid-Cap ETF: 2,517 shares (about $697.50)
Vanguard ESG US Stock ETF: 7,713 shares (about $656.06)
iShares Short-Term National Muni Bond ETF: 4,263 shares (about $449.39)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ESGV Vanguard ESG US Stock ETF	$22,234	$656 ▼	-2.9%	261,396	9.6%	ETF
AAPL Apple	$15,301	$153 ▲	1.0%	79,476	6.6%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$13,019	$1,351 ▲	11.6%	272,715	5.6%	ETF
MSFT Microsoft	$12,779	$1,038 ▼	-7.5%	33,985	5.5%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$12,305	$34 ▼	-0.3%	162,905	5.3%	Manufacturing
QQQ Invesco QQQ	$11,962	$339 ▲	2.9%	29,210	5.2%	Finance
IVV iShares Core S&P 500 ETF	$11,420	$220 ▼	-1.9%	23,911	4.9%	ETF
ESG FlexShares STOXX US ESG Select Index Fund	$10,230	$61 ▼	-0.6%	88,175	4.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$10,133	$228 ▲	2.3%	156,074	4.4%	Manufacturing
NVDA NVIDIA	$9,184	$97 ▼	-1.0%	18,547	4.0%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$8,632	$369 ▲	4.5%	212,843	3.7%	ETF
BNDC FlexShares Core Select Bond Fund	$8,175	$242 ▲	3.0%	365,462	3.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,157	$408 ▲	10.9%	38,406	1.8%	ETF
SUSA iShares MSCI USA ESG Select ETF	$3,566	$618 ▲	21.0%	35,482	1.5%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$3,307	$419 ▼	-11.2%	148,572	1.4%	ETF
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$3,260	$6 ▲	0.2%	71,709	1.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,864	$285 ▲	11.1%	124,348	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,328	$38 ▼	-1.6%	4,898	1.0%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,312	$71 ▲	3.2%	56,585	1.0%	ETF
NSC Norfolk Southern	$2,265		0.0%	9,586	1.0%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$2,102	$216 ▼	-9.3%	21,185	0.9%	Finance
VXUS Vanguard Total International Stock ETF	$2,061	$60 ▼	-2.8%	35,573	0.9%	ETF
VOO Vanguard S&P 500 ETF	$2,038	$1,361 ▲	200.8%	4,666	0.9%	ETF
VUG Vanguard Growth ETF	$2,007	$93 ▲	4.9%	6,458	0.9%	ETF
VSGX Vanguard ESG International Stock ETF	$1,969	$9 ▼	-0.5%	35,627	0.9%	ETF
COST Costco Wholesale	$1,926	$9 ▼	-0.4%	2,918	0.8%	Consumer Defensive
SUB iShares Short-Term National Muni Bond ETF	$1,761	$449 ▼	-20.3%	16,705	0.8%	ETF
UNH UnitedHealth Group	$1,614		0.0%	3,066	0.7%	Medical
LOW Lowe's Companies	$1,604	$1 ▼	-0.1%	7,211	0.7%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$1,474	$35 ▼	-2.3%	13,603	0.6%	ETF
BRK.B Berkshire Hathaway	$1,462		0.0%	4,101	0.6%	Finance
UNP Union Pacific	$1,424		0.0%	5,800	0.6%	Transportation
V Visa	$1,412	$61 ▼	-4.2%	5,424	0.6%	Business Services
RSG Republic Services	$1,344	$4 ▼	-0.3%	8,153	0.6%	Business Services
IEFA iShares Core MSCI EAFE ETF	$1,335	$1,287 ▼	-49.1%	18,985	0.6%	ETF
GLD SPDR Gold Shares	$1,280	$19 ▼	-1.5%	6,698	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,268	$1,268 ▲	New Holding	2,500	0.5%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$1,267	$41 ▼	-3.2%	29,933	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,230	$366 ▲	42.3%	24,109	0.5%	ETF
HD Home Depot	$1,215		0.0%	3,508	0.5%	Retail/Wholesale
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,162	$1,162 ▲	New Holding	24,729	0.5%	Finance
TMO Thermo Fisher Scientific	$1,118	$2 ▼	-0.1%	2,108	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,032	$71 ▼	-6.5%	21,554	0.4%	ETF
NFLX Netflix	$952	$11 ▼	-1.2%	1,957	0.4%	Consumer Discretionary
WM Waste Management	$914	$12 ▼	-1.3%	5,107	0.4%	Business Services
VTV Vanguard Value ETF	$881	$164 ▲	22.9%	5,894	0.4%	ETF
FICO Fair Isaac	$873		0.0%	750	0.4%	Computer and Technology
IYW iShares U.S. Technology ETF	$818	$818 ▲	New Holding	6,667	0.4%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$729	$272 ▼	-27.2%	12,292	0.3%	ETF
AMZN Amazon.com	$689		0.0%	4,540	0.3%	Retail/Wholesale
NUHY Nuveen ESG High Yield Corporate Bond ETF	$688	$22 ▼	-3.1%	32,723	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$613	$286 ▼	-31.8%	12,125	0.3%	ETF
VB Vanguard Small-Cap ETF	$611	$1 ▲	0.2%	2,868	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$603	$697 ▼	-53.6%	2,176	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$594	$13 ▼	-2.1%	3,487	0.3%	ETF
FSLR First Solar	$592		0.0%	3,437	0.3%	Oils/Energy
XOM Exxon Mobil	$579		0.0%	5,800	0.3%	Oils/Energy
VO Vanguard Mid-Cap ETF	$550	$1 ▲	0.2%	2,365	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$531	$34 ▲	6.8%	6,863	0.2%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$517	$64 ▲	14.0%	6,029	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$504		0.0%	3,427	0.2%	ETF
ZBH Zimmer Biomet	$469	$8 ▼	-1.7%	3,859	0.2%	Medical
PG Procter & Gamble	$465	$4 ▼	-0.8%	3,176	0.2%	Consumer Staples
URI United Rentals	$458		0.0%	800	0.2%	Construction
GOOG Alphabet	$445		0.0%	3,160	0.2%	Computer and Technology
HDV iShares Core High Dividend ETF	$440	$141 ▼	-24.3%	4,322	0.2%	ETF
CSX CSX	$426		0.0%	12,300	0.2%	Transportation
IWF iShares Russell 1000 Growth ETF	$425	$156 ▲	58.0%	1,405	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$416		0.0%	7,742	0.2%	ETF
AMAT Applied Materials	$372		0.0%	2,300	0.2%	Computer and Technology
JNJ Johnson & Johnson	$369	$84 ▲	29.6%	2,357	0.2%	Medical
TAN Invesco Solar ETF	$366	$2 ▼	-0.7%	6,872	0.2%	ETF
SPGI S&P Global	$352		0.0%	800	0.2%	Business Services
NAN Nuveen New York Quality Municipal Income Fund	$350	$350 ▲	New Holding	31,727	0.2%	Financial Services
D Dominion Energy	$348		0.0%	7,417	0.2%	Utilities
TDY Teledyne Technologies	$344		0.0%	773	0.1%	Aerospace
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$334	$334 ▲	New Holding	3,334	0.1%	ETF
EFA iShares MSCI EAFE ETF	$323	$323 ▲	New Holding	4,297	0.1%	Finance
MAA Mid-America Apartment Communities	$321		0.0%	2,390	0.1%	Finance
CSCO Cisco Systems	$315	$10 ▼	-3.1%	6,249	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$313	$46 ▼	-12.8%	3,551	0.1%	ETF
EXR Extra Space Storage	$311	$48 ▼	-13.4%	1,941	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$306	$306 ▲	New Holding	5,453	0.1%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$305	$13 ▲	4.5%	5,363	0.1%	ETF
DE Deere & Company	$303		0.0%	760	0.1%	Industrial Products
VZ Verizon Communications	$298	$34 ▲	13.0%	7,924	0.1%	Computer and Technology
TGT Target	$296	$10 ▼	-3.1%	2,081	0.1%	Retail/Wholesale
KMPR Kemper	$296		0.0%	6,084	0.1%	Finance
CW Curtiss-Wright	$293		0.0%	1,316	0.1%	Aerospace
ADBE Adobe	$292		0.0%	491	0.1%	Computer and Technology
AMGN Amgen	$291		0.0%	1,012	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$281	$17 ▼	-5.8%	2,521	0.1%	ETF
GOOGL Alphabet	$265		0.0%	1,900	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$249		0.0%	951	0.1%	ETF
CMCSA Comcast	$248	$248 ▲	New Holding	5,666	0.1%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$243	$43 ▼	-15.1%	5,915	0.1%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$239		0.0%	7,196	0.1%	ETF
TSLA Tesla	$237		0.0%	955	0.1%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$222	$117 ▼	-34.6%	940	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$219	$9 ▼	-3.9%	4,440	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Financial Network Wealth Management LLC Top Holdings and 13F Report (2024)

About Financial Network Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Network Wealth Management LLC Top Holdings and 13F Report (2024)

About Financial Network Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Network Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information