Latest Financial Network Wealth Management LLC Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Financial Network Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Network Wealth Management LLC reported an equity portfolio of $211.3 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Network Wealth Management LLC are AGT, EDV, NVDA. The fund has invested 12.1% of it's portfolio in ISHARES ESG AWARE MSCI EAFE and 11.1% of portfolio in VANGUARD ESG U.S. STOCK.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), LOWES COS INC COM (LOW) and BERKSHIRE HATHAWAY INC DEL CL B stocks. They significantly reduced their stock positions in FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD), ISHARES CORE MSCI TOTAL INTL STOCK (IBCE) and ISHARES CORE SP 500 (AGG). Financial Network Wealth Management LLC opened new stock positions in SPDR SP 500 ESG (BIL) and JPMORGAN MUNICIPAL (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE SP MID-CAP (AGG), ISHARES ESG AWARE MSCI EAFE (AGT) and ISHARES CORE DIVIDEND GROWTH (ACWF).
The top stock holdings of Financial Network Wealth Management LLC are AGT, EDV, NVDA. The fund has invested 12.1% of it's portfolio in ISHARES ESG AWARE MSCI EAFE and 11.1% of portfolio in VANGUARD ESG U.S. STOCK.
The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), LOWES COS INC COM (LOW) and BERKSHIRE HATHAWAY INC DEL CL B stocks. They significantly reduced their stock positions in FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD), ISHARES CORE MSCI TOTAL INTL STOCK (IBCE) and ISHARES CORE SP 500 (AGG). Financial Network Wealth Management LLC opened new stock positions in SPDR SP 500 ESG (BIL) and JPMORGAN MUNICIPAL (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE SP MID-CAP (AGG), ISHARES ESG AWARE MSCI EAFE (AGT) and ISHARES CORE DIVIDEND GROWTH (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SP 500 ESG | 8,315,000 |
| SPDR PORTFOLIO SP 500 VALUE | 6,574,000 |
| JPMORGAN MUNICIPAL | 1,330,000 |
New stocks bought by Financial Network Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE SP MID-CAP | 400 |
| ISHARES ESG AWARE MSCI EAFE | 96.4 |
| ISHARES CORE DIVIDEND GROWTH | 46.91 |
| ISHARES ESG AWARE US AGGREGATE | 15.51 |
| ISHARES ESG ADVANCED HIGH YIELD CORP | 9.58 |
| NUVEEN ESG MID-CAP GROWTH | 6.41 |
| VANGUARD SP 500 | 1.35 |
Additions to existing portfolio by Financial Network Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | -74.06 |
| ISHARES CORE MSCI TOTAL INTL STOCK | -71.65 |
| ISHARES CORE SP 500 | -59.93 |
| ISHARES NATIONAL MUNI | -15.92 |
| INVESCO QQQ TRUST SERIES I | -10.36 |
| VANGUARD TAX EXEMPT | -10.1 |
| ISHARES SHORT TERM NATIONAL MUNI | -8.04 |
| PUTNAM MUN OPPTNS TR SH BEN INT | -7.55 |
Financial Network Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE MSCI EAFE | -1,335,000 |
| ISHARES CORE MSCI EMERGING MKTS | -613,000 |
| REPUBLIC SVCS INC COM | -1,344,000 |
| VERIZON COMMUNICATIONS INC COM | -298,000 |
| DOMINION ENERGY INC COM | -348,000 |
| LOWES COS INC COM | -1,604,000 |
| ISHARES CURR HEDGED MSCI EZ | -239,000 |
| INVESCO SOLAR | -366,000 |
Financial Network Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Financial Network Wealth Management LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.67 | 77,095 | 14,088,000 | REDUCED | -3.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 1.79 | 35,135 | 3,773,000 | REDUCED | -0.98 | |
| AAXJ | ISHARES SHORT TERM NATIONAL MUNI | 0.76 | 15,362 | 1,609,000 | REDUCED | -8.04 | |
| AAXJ | ISHARES NATIONAL MUNI | 0.58 | 11,438 | 1,224,000 | REDUCED | -15.92 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.31 | 11,374 | 650,000 | ADDED | 46.91 | |
| ACWF | ISHARES CURR HEDGED MSCI EZ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE SP 500 | 2.36 | 9,582 | 4,981,000 | REDUCED | -59.93 | |
| AGG | ISHARES CORE SP SMALL CAP | 1.83 | 35,763 | 3,871,000 | REDUCED | -6.88 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.95 | 20,836 | 2,005,000 | REDUCED | -1.65 | |
| AGG | ISHARES CORE SP MID-CAP | 0.30 | 10,883 | 645,000 | ADDED | 400 | |
| AGG | ISHARES U.S. TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI EAFE | 12.09 | 319,938 | 25,550,000 | ADDED | 96.4 | |
| AGT | ISHARES ESG ADVANCED HIGH YIELD CORP | 1.68 | 78,580 | 3,547,000 | ADDED | 9.58 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES U.S. TSRY | 1.31 | 123,740 | 2,765,000 | REDUCED | -0.49 | |
| AMPS | ISHARES CORE HIGH DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES STOXX US ESG SELECT IDX FUND | 4.87 | 82,954 | 10,283,000 | REDUCED | -5.92 | |
| ASET | FLEXSHARES CORE SELECT FUND | 3.74 | 364,634 | 7,908,000 | REDUCED | -0.23 | |
| ASET | FLEXSHARES HIGH YIELD VALUE-SCORED | 1.04 | 54,260 | 2,197,000 | REDUCED | -4.11 | |
| BAB | INVESCO SOLAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN MUNICIPAL | 0.63 | 26,362 | 1,330,000 | NEW | ||
| BBAX | JP MORGAN BETA U.S. EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BETABUILDERS INTL ETY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES ESG AWARE US AGGREGATE | 6.89 | 315,003 | 14,565,000 | ADDED | 15.51 | |
| BIL | SPDR SP 500 ESG | 3.94 | 165,815 | 8,315,000 | NEW | ||
| BIL | SPDR PORTFOLIO SP 500 VALUE | 3.11 | 134,593 | 6,574,000 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL | 0.54 | 24,729 | 1,139,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TSRY | 0.33 | 12,236 | 705,000 | REDUCED | -0.46 | |
| BOND | PIMCO ENHANCED SHORT MAT ACTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.05 | 2,908 | 2,219,000 | REDUCED | -0.34 | |
| CRM | SALESFORCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.20 | 12,300 | 420,000 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD ESG U.S. STOCK | 11.11 | 256,370 | 23,478,000 | REDUCED | -1.92 | |
| EDV | VANGUARD ESG INTL STOCK | 0.96 | 35,575 | 2,034,000 | REDUCED | -0.15 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1.09 | 55,202 | 2,298,000 | REDUCED | -74.06 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STOCK | 1.43 | 44,241 | 3,015,000 | REDUCED | -71.65 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC ADR | 0.02 | 14,840 | 39,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR SP MIDCAP 400 TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.59 | 33,897 | 13,916,000 | REDUCED | -0.26 | |
| NDVG | NUVEEN ESG U.S. AGGREGATE | 1.49 | 145,783 | 3,144,000 | REDUCED | -1.88 | |
| NDVG | NUVEEN ESG MID-CAP GROWTH | 0.64 | 31,851 | 1,361,000 | ADDED | 6.41 | |
| NDVG | NUVEEN ESG HIGH YIELD CORP | 0.32 | 32,723 | 685,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 1.05 | 9,586 | 2,225,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 7.45 | 17,414 | 15,744,000 | REDUCED | -6.11 | |
| PG | PROCTER AND GAMBLE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 5.45 | 26,184 | 11,522,000 | REDUCED | -10.36 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | SP GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR SP 500 TRUST | 1.11 | 4,543 | 2,349,000 | REDUCED | -7.25 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.49 | 20,583 | 1,028,000 | REDUCED | -4.5 | |
| VEU | VANGUARD FTSE EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SP 500 | 1.06 | 4,729 | 2,248,000 | ADDED | 1.35 | |
| VOO | VANGUARD GROWTH | 1.01 | 6,235 | 2,137,000 | REDUCED | -3.45 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX EXEMPT | 0.52 | 21,674 | 1,089,000 | REDUCED | -10.1 | |
| VUSB | VANGUARD ULTRA-SHORT BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 1.01 | 35,306 | 2,139,000 | REDUCED | -0.75 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVEEN NEW YORK QLT MUN INC FD | 0.16 | 31,727 | 345,000 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPTNS TR SH BEN INT | 0.05 | 10,401 | 103,000 | REDUCED | -7.55 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |