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

About Financial Network Wealth Management LLC

Investment Activity

Financial Network Wealth Management LLC has $279.02 thousand in total holdings as of June 30, 2024.
Financial Network Wealth Management LLC owns shares of 113 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 2.19% of the portfolio was purchased this quarter.
About 0.99% of the portfolio was sold this quarter.
This quarter, Financial Network Wealth Management LLC has purchased 106 new stocks and bought additional shares in 19 stocks.
Financial Network Wealth Management LLC sold shares of 40 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares ESG Aware MSCI EAFE ETF: $27,695
Vanguard ESG US Stock ETF: $25,714
NVIDIA: $19,583
Apple: $17,681
iShares ESG Aware U.S. Aggregate Bond ETF: $16,877

Largest New Holdings this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: $798 Holding
Mid-America Apartment Communities: $379 Holding
Nuveen New York Quality Municipal Income Fund: $376 Holding
Extra Space Storage: $344 Holding
Federal Realty Investment Trust: $229 Holding

Largest Purchases this Quarter

iShares ESG Aware U.S. Aggregate Bond ETF: 18,666 shares (about $906.94)
SPDR S&P 500 ESG ETF: 15,891 shares (about $886.01)
Vanguard Intermediate-Term Corporate Bond ETF: 9,536 shares (about $798.00)
Mid-America Apartment Communities: 2,390 shares (about $379.00)
Nuveen New York Quality Municipal Income Fund: 31,727 shares (about $376.00)

Largest Sales this Quarter

Vanguard ESG US Stock ETF: 5,238 shares (about $532.42)
Invesco QQQ: 1,090 shares (about $531.98)
SPDR Portfolio S&P 500 Value ETF: 6,252 shares (about $330.46)
NVIDIA: 1,309 shares (about $158.98)
Apple: 450 shares (about $104.84)

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
ESGD iShares ESG Aware MSCI EAFE ETF	$27,695	$314 ▲	1.1%	329,042	9.9%	Manufacturing
ESGV Vanguard ESG US Stock ETF	$25,714	$532 ▼	-2.0%	252,975	9.2%	ETF
NVDA NVIDIA	$19,583	$159 ▼	-0.8%	161,246	7.0%	Computer and Technology
AAPL Apple	$17,681	$105 ▼	-0.6%	75,888	6.3%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$16,877	$907 ▲	5.7%	347,352	6.0%	ETF
MSFT Microsoft	$14,591	$32 ▲	0.2%	33,909	5.2%	Computer and Technology
QQQ Invesco QQQ	$12,261	$532 ▼	-4.2%	25,122	4.4%	Finance
ESG FlexShares STOXX US ESG Select Index Fund	$11,127	$88 ▼	-0.8%	81,911	4.0%	ETF
EFIV SPDR S&P 500 ESG ETF	$10,765	$886 ▲	9.0%	193,075	3.9%	ETF
BNDC FlexShares Core Select Bond Fund	$8,450	$16 ▼	-0.2%	370,849	3.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$6,880	$330 ▼	-4.6%	130,163	2.5%	ETF
IVV iShares Core S&P 500 ETF	$5,469	$25 ▼	-0.5%	9,482	2.0%	ETF
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$4,113	$260 ▲	6.8%	86,890	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,082	$99 ▼	-2.4%	34,902	1.5%	ETF
SUSA iShares MSCI USA ESG Select ETF	$4,067		0.0%	33,792	1.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$3,342	$273 ▲	8.9%	142,556	1.2%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$3,286	$13 ▼	-0.4%	144,763	1.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,205	$5 ▼	-0.1%	44,136	1.1%	Manufacturing
COST Costco Wholesale	$2,638	$63 ▲	2.4%	2,976	0.9%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,502	$2 ▲	0.1%	4,728	0.9%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,481	$23 ▼	-0.9%	54,551	0.9%	ETF
NSC Norfolk Southern	$2,382		0.0%	9,586	0.9%	Transportation
VUG Vanguard Growth ETF	$2,348	$45 ▼	-1.9%	6,118	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,348	$43 ▼	-1.8%	4,094	0.8%	Finance
VXUS Vanguard Total International Stock ETF	$2,237	$33 ▼	-1.5%	34,556	0.8%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$2,225	$79 ▼	-3.4%	53,421	0.8%	ETF
VSGX Vanguard ESG International Stock ETF	$2,173	$7 ▼	-0.3%	35,336	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,041	$58 ▼	-2.8%	20,161	0.7%	Finance
LOW Lowe's Companies	$1,911	$14 ▼	-0.7%	7,059	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,812	$46 ▲	2.6%	3,100	0.6%	Medical
BRK.B Berkshire Hathaway	$1,744		0.0%	3,791	0.6%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,631		0.0%	15,362	0.6%	ETF
GLD SPDR Gold Shares	$1,627		0.0%	6,697	0.6%	Finance
RSG Republic Services	$1,612	$19 ▼	-1.2%	8,027	0.6%	Business Services
V Visa	$1,475	$4 ▼	-0.3%	5,365	0.5%	Business Services
FICO Fair Isaac	$1,457		0.0%	750	0.5%	Computer and Technology
HD Home Depot	$1,431	$10 ▲	0.7%	3,532	0.5%	Retail/Wholesale
UNP Union Pacific	$1,429		0.0%	5,800	0.5%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$1,424		0.0%	2,500	0.5%	ETF
NFLX Netflix	$1,388		0.0%	1,957	0.5%	Consumer Discretionary
NUMG Nuveen ESG Mid-Cap Growth ETF	$1,369	$67 ▼	-4.7%	30,545	0.5%	ETF
JMUB JPMorgan Municipal ETF	$1,351		0.0%	26,362	0.5%	ETF
TMO Thermo Fisher Scientific	$1,253	$5 ▼	-0.4%	2,025	0.4%	Medical
MUB iShares National Muni Bond ETF	$1,233	$6 ▲	0.5%	11,357	0.4%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,158		0.0%	24,729	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,108	$0 ▲	0.0%	21,683	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,024	$16 ▼	-1.6%	19,397	0.4%	ETF
IYW iShares U.S. Technology ETF	$1,010		0.0%	6,667	0.4%	Manufacturing
WM Waste Management	$952		0.0%	4,590	0.3%	Business Services
VTV Vanguard Value ETF	$952	$7 ▼	-0.7%	5,456	0.3%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$845	$135 ▲	19.1%	8,165	0.3%	ETF
AMZN Amazon.com	$804	$22 ▼	-2.7%	4,320	0.3%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$798	$798 ▲	New Holding	9,536	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$722	$12 ▼	-1.7%	11,958	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$713		0.0%	11,374	0.3%	ETF
NUHY Nuveen ESG High Yield Corporate Bond ETF	$709		0.0%	32,673	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$691	$5 ▼	-0.7%	3,476	0.2%	ETF
FSLR First Solar	$686	$71 ▼	-9.4%	2,751	0.2%	Oils/Energy
XOM Exxon Mobil	$679		0.0%	5,800	0.2%	Oils/Energy
VB Vanguard Small-Cap ETF	$676	$5 ▼	-0.8%	2,845	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$671		0.0%	10,776	0.2%	ETF
URI United Rentals	$647		0.0%	800	0.2%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$614		0.0%	3,427	0.2%	ETF
PG Procter & Gamble	$550		0.0%	3,176	0.2%	Consumer Staples
GOOG Alphabet	$528		0.0%	3,160	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$527		0.0%	1,405	0.2%	ETF
VO Vanguard Mid-Cap ETF	$518	$4 ▼	-0.8%	1,964	0.2%	ETF
HDV iShares Core High Dividend ETF	$508		0.0%	4,322	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$502	$4 ▼	-0.9%	6,263	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$479	$265 ▲	123.6%	6,099	0.2%	ETF
AMAT Applied Materials	$464		0.0%	2,300	0.2%	Computer and Technology
SPGI S&P Global	$460	$47 ▲	11.4%	891	0.2%	Business Services
CW Curtiss-Wright	$432		0.0%	1,316	0.2%	Aerospace
D Dominion Energy	$428		0.0%	7,417	0.2%	Utilities
CSX CSX	$424		0.0%	12,300	0.2%	Transportation
IEFA iShares Core MSCI EAFE ETF	$408	$22 ▼	-5.2%	5,240	0.1%	ETF
ZBH Zimmer Biomet	$402	$3 ▼	-0.7%	3,728	0.1%	Medical
MAA Mid-America Apartment Communities	$379	$379 ▲	New Holding	2,390	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$378		0.0%	2,955	0.1%	ETF
NAN Nuveen New York Quality Municipal Income Fund	$376	$376 ▲	New Holding	31,727	0.1%	Financial Services
KMPR Kemper	$372		0.0%	6,084	0.1%	Finance
EFA iShares MSCI EAFE ETF	$359		0.0%	4,297	0.1%	Finance
VZ Verizon Communications	$355		0.0%	7,924	0.1%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$351	$1 ▲	0.4%	4,489	0.1%	ETF
VNQ Vanguard Real Estate ETF	$348		0.0%	3,551	0.1%	ETF
EXR Extra Space Storage	$344	$344 ▲	New Holding	1,911	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$343		0.0%	5,454	0.1%	ETF
AMGN Amgen	$326		0.0%	1,012	0.1%	Medical
JNJ Johnson & Johnson	$317		0.0%	1,957	0.1%	Medical
GOOGL Alphabet	$315		0.0%	1,900	0.1%	Computer and Technology
TGT Target	$311	$6 ▼	-1.9%	1,998	0.1%	Retail/Wholesale
ADBE Adobe	$299	$2 ▼	-0.7%	579	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$298		0.0%	951	0.1%	ETF
TDY Teledyne Technologies	$298		0.0%	681	0.1%	Aerospace
TTEK Tetra Tech	$296	$237 ▲	400.0%	6,280	0.1%	Industrial Products
TMUS T-Mobile US	$268		0.0%	1,299	0.1%	Computer and Technology
HEZU iShares Currency Hedged MSCI EMU ETF	$264		0.0%	7,196	0.1%	ETF
CL Colgate-Palmolive	$262		0.0%	2,525	0.1%	Consumer Staples
TAN Invesco Solar ETF	$259	$23 ▼	-8.0%	6,013	0.1%	ETF
CSCO Cisco Systems	$255	$16 ▼	-5.9%	4,800	0.1%	Computer and Technology

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools