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| Name: |
Financial Network Wealth Management LLC |
| City: |
DRAPER |
| State: |
UT |
| Zip: |
84020 |
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| Holdings
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68 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
72 |
Closed |
$288.86 |
$0 |
0 |
0% |
-249,000 |
-951 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
104 |
Closed |
$427.51 |
$0 |
0 |
0% |
-352,000 |
-800 |
0 |
Publishing |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
Closed |
$342.29 |
$0 |
0 |
0% |
-425,000 |
-1,405 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
91 |
Closed |
$127.33 |
$0 |
0 |
0% |
-200,000 |
-1,595 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
46 |
Closed |
$172.50 |
$0 |
0 |
0% |
-265,000 |
-1,900 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
78 |
Closed |
$272.46 |
$0 |
0 |
0% |
-1,412,000 |
-5,424 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
110 |
Closed |
$334.87 |
$0 |
0 |
0% |
-1,215,000 |
-3,508 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
65 |
Closed |
$495.37 |
$0 |
0 |
0% |
-1,614,000 |
-3,066 |
0 |
Health Care Plans |
|
|
TDY |
Teledyne Technologies Inc |
97 |
Closed |
$396.95 |
$0 |
0 |
0% |
-344,000 |
-773 |
0 |
Aerospace/Defense Pro... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
Closed |
$244.60 |
$0 |
0 |
0% |
-550,000 |
-2,365 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
Closed |
$305.85 |
$0 |
0 |
0% |
-291,000 |
-1,012 |
0 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
Closed |
$222.29 |
$0 |
0 |
0% |
-611,000 |
-2,868 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
103 |
Closed |
$146.67 |
$0 |
0 |
0% |
-369,000 |
-2,357 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
58 |
Closed |
$215.08 |
$0 |
0 |
0% |
-372,000 |
-2,300 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
90 |
Closed |
$92.96 |
$0 |
0 |
0% |
-201,000 |
-2,525 |
0 |
Personal Products |
|
|
DE |
Deere & Co |
45 |
Closed |
$374.76 |
$0 |
0 |
0% |
-303,000 |
-760 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
Closed |
$414.40 |
$0 |
0 |
0% |
-1,462,000 |
-4,101 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
109 |
Closed |
$164.54 |
$0 |
0 |
0% |
-465,000 |
-3,176 |
0 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
Closed |
$138.63 |
$0 |
0 |
0% |
-818,000 |
-6,667 |
0 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-5,363 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
Closed |
$117.26 |
$0 |
0 |
0% |
-579,000 |
-5,800 |
0 |
Integrated Oil & Gas |
|
|
CW |
Curtiss Wright Corp |
83 |
Closed |
$282.82 |
$0 |
0 |
0% |
-293,000 |
-1,316 |
0 |
Aerospace/Defense Pro... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
70 |
Closed |
$37.39 |
$0 |
0 |
0% |
-239,000 |
-7,196 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
Closed |
$83.24 |
$0 |
0 |
0% |
-313,000 |
-3,551 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
57 |
Closed |
$53.92 |
$0 |
0 |
0% |
-348,000 |
-7,417 |
0 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
89 |
Closed |
$1,289.93 |
$0 |
0 |
0% |
-873,000 |
-750 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
44 |
Closed |
$41.15 |
$0 |
0 |
0% |
-298,000 |
-7,924 |
0 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
76 |
Closed |
$232.82 |
$0 |
0 |
0% |
-1,424,000 |
-5,800 |
0 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
108 |
Closed |
$177.81 |
$0 |
0 |
0% |
-237,000 |
-955 |
0 |
Auto Manufacturers |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
Closed |
$57.31 |
$0 |
0 |
0% |
-306,000 |
-5,453 |
0 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
Closed |
$120.00 |
$0 |
0 |
0% |
-281,000 |
-2,521 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
Closed |
$52.59 |
$0 |
0 |
0% |
-613,000 |
-12,125 |
0 |
N/A |
|
|
KMPR |
Kemper Corporation |
82 |
Closed |
$59.84 |
$0 |
0 |
0% |
-296,000 |
-6,084 |
0 |
Property & Casualty I... |
|
|
EXR |
Extra Space Storage Inc |
69 |
Closed |
$144.77 |
$0 |
0 |
0% |
-311,000 |
-1,941 |
0 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
101 |
Closed |
$46.50 |
$0 |
0 |
0% |
-315,000 |
-6,249 |
0 |
Networking & Communic... |
|
|
HDV |
Ishares High Dividend Equit... |
56 |
Closed |
$110.06 |
$0 |
0 |
0% |
-440,000 |
-4,322 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
88 |
Closed |
$100.95 |
$0 |
0 |
0% |
-206,000 |
-2,000 |
0 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
75 |
Closed |
$221.29 |
$0 |
0 |
0% |
-1,604,000 |
-7,211 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
107 |
Closed |
$641.62 |
$0 |
0 |
0% |
-952,000 |
-1,957 |
0 |
Music & Video Stores |
|
|
TTEK |
Tetra Tech Inc |
62 |
Closed |
$209.49 |
$0 |
0 |
0% |
-217,000 |
-1,300 |
0 |
Technical Services |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
Closed |
$43.08 |
$0 |
0 |
0% |
-243,000 |
-5,915 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$176.44 |
$0 |
0 |
0% |
-689,000 |
-4,540 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
81 |
Closed |
$156.16 |
$0 |
0 |
0% |
-296,000 |
-2,081 |
0 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
Closed |
$546.18 |
$0 |
0 |
0% |
-1,268,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
100 |
Closed |
$133.71 |
$0 |
0 |
0% |
-321,000 |
-2,390 |
0 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
55 |
Closed |
$173.96 |
$0 |
0 |
0% |
-445,000 |
-3,160 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-504,000 |
-3,427 |
0 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-517,000 |
-6,029 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
106 |
Closed |
$210.73 |
$0 |
0 |
0% |
-914,000 |
-5,107 |
0 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
61 |
Closed |
$174.96 |
$0 |
0 |
0% |
-208,000 |
-1,299 |
0 |
Wireless Communications |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
Closed |
$260.44 |
$0 |
0 |
0% |
-222,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
48 |
Closed |
$185.19 |
$0 |
0 |
0% |
-1,344,000 |
-8,153 |
0 |
Waste Management |
|
|
FSLR |
First Solar, Inc. |
80 |
Closed |
$271.76 |
$0 |
0 |
0% |
-592,000 |
-3,437 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
Closed |
$215.30 |
$0 |
0 |
0% |
-1,280,000 |
-6,698 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
Closed |
$81.18 |
$0 |
0 |
0% |
-323,000 |
-4,297 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
54 |
Closed |
$669.41 |
$0 |
0 |
0% |
-458,000 |
-800 |
0 |
Rental & Leasing Serv... |
|
|
ZBH |
Zimmer Holdings Inc |
86 |
Closed |
$115.15 |
$0 |
0 |
0% |
-469,000 |
-3,859 |
0 |
Medical Appliances & ... |
|
|
TAN |
Invesco Solar ETF |
73 |
Closed |
$48.28 |
$0 |
0 |
0% |
-366,000 |
-6,872 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
105 |
Closed |
$161.18 |
$0 |
0 |
0% |
-881,000 |
-5,894 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
60 |
Closed |
$40.03 |
$0 |
0 |
0% |
-248,000 |
-5,666 |
0 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
92 |
Closed |
$234.44 |
$0 |
0 |
0% |
-214,000 |
-816 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,335,000 |
-18,985 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
Closed |
$180.90 |
$0 |
0 |
0% |
-594,000 |
-3,487 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
111 |
Closed |
$567.98 |
$0 |
0 |
0% |
-1,118,000 |
-2,108 |
0 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
66 |
Closed |
$444.76 |
$0 |
0 |
0% |
-292,000 |
-491 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
98 |
Closed |
$100.67 |
$0 |
0 |
0% |
-334,000 |
-3,334 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
Closed |
$77.13 |
$0 |
0 |
0% |
-531,000 |
-6,863 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,440 |
0 |
N/A |
|
