| |
|
|
| Name: |
Financial Network Wealth Management LLC |
| City: |
DRAPER |
| State: |
UT |
| Zip: |
84020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
ESGV |
Vanguard Esg Us Stock Etf |
1 |
- |
$0.00 |
$22,234,000 |
261,396 |
9.62% |
1,960,000 |
-7,713 |
0.695 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$15,301,000 |
79,476 |
6.62% |
1,631,000 |
797 |
0 |
Personal Computers |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
3 |
- |
$46.24 |
$13,019,000 |
272,715 |
5.64% |
2,029,000 |
28,293 |
0.119 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$12,779,000 |
33,985 |
5.53% |
955,000 |
-2,760 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
5 |
- |
$79.86 |
$12,305,000 |
162,905 |
5.33% |
1,178,000 |
-445 |
0.02 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.06 |
$11,962,000 |
29,210 |
5.18% |
1,694,000 |
829 |
0.006 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.81 |
$11,420,000 |
23,911 |
4.94% |
958,000 |
-461 |
0 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
8 |
- |
$0.00 |
$10,230,000 |
88,175 |
4.43% |
871,000 |
-524 |
5.039 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$68.17 |
$10,133,000 |
156,074 |
4.39% |
1,096,000 |
3,515 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$904.12 |
$9,184,000 |
18,547 |
3.98% |
791,000 |
-196 |
0.001 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
11 |
- |
$41.63 |
$8,632,000 |
212,843 |
3.74% |
1,132,000 |
9,088 |
0.075 |
Closed - End Fund - Debt |
|
|
BNDC |
Flexshares Core Select Bond... |
12 |
- |
$0.00 |
$8,175,000 |
365,462 |
3.54% |
720,000 |
10,811 |
4.061 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.26 |
$4,157,000 |
38,406 |
1.8% |
938,000 |
3,774 |
0.007 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
14 |
- |
$107.40 |
$3,566,000 |
35,482 |
1.54% |
938,000 |
6,152 |
0.039 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
15 |
- |
$0.00 |
$3,307,000 |
148,572 |
1.43% |
-203,000 |
-18,802 |
0.225 |
N/A |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
16 |
- |
$0.00 |
$3,260,000 |
71,709 |
1.41% |
189,000 |
126 |
0.797 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$2,864,000 |
124,348 |
1.24% |
415,000 |
12,382 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$517.19 |
$2,328,000 |
4,898 |
1.01% |
194,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
19 |
- |
$0.00 |
$2,312,000 |
56,585 |
1% |
145,000 |
1,734 |
0.046 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
20 |
- |
$249.65 |
$2,265,000 |
9,586 |
0.98% |
430,000 |
0 |
0.004 |
Railroads |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.26 |
$2,102,000 |
21,185 |
0.91% |
-79,000 |
-2,179 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$60.60 |
$2,061,000 |
35,573 |
0.89% |
128,000 |
-1,033 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$475.42 |
$2,038,000 |
4,666 |
0.88% |
1,427,000 |
3,115 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$342.82 |
$2,007,000 |
6,458 |
0.87% |
317,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$1,969,000 |
35,627 |
0.85% |
185,000 |
-165 |
0.134 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$763.41 |
$1,926,000 |
2,918 |
0.83% |
252,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.80 |
$1,761,000 |
16,705 |
0.76% |
-394,000 |
-4,263 |
0.019 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$503.21 |
$1,614,000 |
3,066 |
0.7% |
37,000 |
0 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$232.07 |
$1,604,000 |
7,211 |
0.69% |
120,000 |
-4 |
0.001 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$107.02 |
$1,474,000 |
13,603 |
0.64% |
51,000 |
-324 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$406.37 |
$1,462,000 |
4,101 |
0.63% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$245.90 |
$1,424,000 |
5,800 |
0.62% |
249,000 |
0 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
33 |
- |
$277.19 |
$1,412,000 |
5,424 |
0.61% |
104,000 |
-236 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
34 |
- |
$187.33 |
$1,344,000 |
8,153 |
0.58% |
186,000 |
-25 |
0.003 |
Waste Management |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$1,335,000 |
18,985 |
0.58% |
-1,028,000 |
-18,297 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$213.58 |
$1,280,000 |
6,698 |
0.55% |
127,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
37 |
New |
$542.30 |
$1,268,000 |
2,500 |
0.55% |
1,268,000 |
2,500 |
0.006 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
38 |
- |
$0.00 |
$1,267,000 |
29,933 |
0.55% |
141,000 |
-976 |
0.064 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.26 |
$1,230,000 |
24,109 |
0.53% |
420,000 |
7,170 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$338.83 |
$1,215,000 |
3,508 |
0.53% |
164,000 |
0 |
0 |
Home Improvement Stores |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
41 |
New |
$46.06 |
$1,162,000 |
24,729 |
0.5% |
1,162,000 |
24,729 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.64 |
$1,118,000 |
2,108 |
0.48% |
71,000 |
-3 |
0.001 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$1,032,000 |
21,554 |
0.45% |
41,000 |
-1,489 |
0.001 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$609.47 |
$952,000 |
1,957 |
0.41% |
199,000 |
-23 |
0 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
45 |
- |
$210.00 |
$914,000 |
5,107 |
0.4% |
132,000 |
-68 |
0.001 |
Waste Management |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$159.58 |
$881,000 |
5,894 |
0.38% |
227,000 |
1,099 |
0.001 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
47 |
- |
$1,251.44 |
$873,000 |
750 |
0.38% |
226,000 |
0 |
0.003 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
48 |
New |
$133.68 |
$818,000 |
6,667 |
0.35% |
818,000 |
6,667 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$57.67 |
$729,000 |
12,292 |
0.32% |
-230,000 |
-4,591 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$188.00 |
$689,000 |
4,540 |
0.3% |
102,000 |
0 |
0 |
Internet Software & S... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
51 |
- |
$0.00 |
$688,000 |
32,723 |
0.3% |
14,000 |
-1,060 |
0.364 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.10 |
$613,000 |
12,125 |
0.27% |
-228,000 |
-5,648 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$220.83 |
$611,000 |
2,868 |
0.26% |
77,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.28 |
$603,000 |
2,176 |
0.26% |
-551,000 |
-2,517 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$179.14 |
$594,000 |
3,487 |
0.26% |
40,000 |
-75 |
0.001 |
Closed - End Fund - Debt |
|
|
FSLR |
First Solar, Inc. |
56 |
- |
$190.72 |
$592,000 |
3,437 |
0.26% |
55,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.15 |
$579,000 |
5,800 |
0.25% |
-91,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$243.59 |
$550,000 |
2,365 |
0.24% |
65,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$77.00 |
$531,000 |
6,863 |
0.23% |
61,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
60 |
- |
$0.00 |
$517,000 |
6,029 |
0.22% |
110,000 |
741 |
0.007 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
61 |
- |
$0.00 |
$504,000 |
3,427 |
0.22% |
52,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
62 |
- |
$120.85 |
$469,000 |
3,859 |
0.2% |
31,000 |
-67 |
0.002 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.07 |
$465,000 |
3,176 |
0.2% |
1,000 |
-25 |
0 |
Cleaning Products |
|
|
URI |
United Rentals Inc |
64 |
- |
$677.84 |
$458,000 |
800 |
0.2% |
109,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$171.16 |
$445,000 |
3,160 |
0.19% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
HDV |
Ishares High Dividend Equit... |
66 |
- |
$109.32 |
$440,000 |
4,322 |
0.19% |
-117,000 |
-1,387 |
0.005 |
N/A |
|
|
CSX |
CSX Corp |
67 |
- |
$34.22 |
$426,000 |
12,300 |
0.18% |
51,000 |
0 |
0.001 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$335.19 |
$425,000 |
1,405 |
0.18% |
187,000 |
516 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
69 |
- |
$57.16 |
$416,000 |
7,742 |
0.18% |
36,000 |
0 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$207.36 |
$372,000 |
2,300 |
0.16% |
52,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$148.95 |
$369,000 |
2,357 |
0.16% |
87,000 |
538 |
0 |
Drug Manufacturers - ... |
|
|
TAN |
Invesco Solar ETF |
72 |
- |
$42.48 |
$366,000 |
6,872 |
0.16% |
25,000 |
-45 |
0.024 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
73 |
- |
$429.21 |
$352,000 |
800 |
0.15% |
59,000 |
0 |
0 |
Publishing |
|
|
NAN |
Nuveen New York Dividend Ad... |
74 |
- |
$10.88 |
$350,000 |
31,727 |
0.15% |
350,000 |
31,727 |
0.342 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
75 |
- |
$52.15 |
$348,000 |
7,417 |
0.15% |
35,000 |
0 |
0.001 |
Electric Utilities |
|
|
TDY |
Teledyne Technologies Inc |
76 |
- |
$391.72 |
$344,000 |
773 |
0.15% |
34,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
MINT |
Pimco ETF Trust |
77 |
New |
$100.27 |
$334,000 |
3,334 |
0.14% |
334,000 |
3,334 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
New |
$79.58 |
$323,000 |
4,297 |
0.14% |
323,000 |
4,297 |
0.001 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
79 |
- |
$132.99 |
$321,000 |
2,390 |
0.14% |
17,000 |
0 |
0.002 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.00 |
$315,000 |
6,249 |
0.14% |
-35,000 |
-200 |
0 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$81.45 |
$313,000 |
3,551 |
0.14% |
8,000 |
-523 |
0.001 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
82 |
- |
$140.95 |
$311,000 |
1,941 |
0.13% |
44,000 |
-300 |
0.001 |
REIT - Industrial |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
New |
$57.31 |
$306,000 |
5,453 |
0.13% |
306,000 |
5,453 |
0.001 |
Closed - End Fund - F... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
84 |
- |
$0.00 |
$305,000 |
5,363 |
0.13% |
42,000 |
230 |
0.006 |
N/A |
|
|
DE |
Deere & Co |
85 |
- |
$405.42 |
$303,000 |
760 |
0.13% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.48 |
$298,000 |
7,924 |
0.13% |
76,000 |
912 |
0 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
88 |
- |
$159.59 |
$296,000 |
2,081 |
0.13% |
67,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
KMPR |
Kemper Corporation |
87 |
- |
$60.40 |
$296,000 |
6,084 |
0.13% |
43,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
89 |
- |
$274.24 |
$293,000 |
1,316 |
0.13% |
39,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$488.10 |
$292,000 |
491 |
0.13% |
37,000 |
0 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
91 |
- |
$307.31 |
$291,000 |
1,012 |
0.13% |
22,000 |
0 |
0 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$118.59 |
$281,000 |
2,521 |
0.12% |
8,000 |
-156 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$169.38 |
$265,000 |
1,900 |
0.11% |
11,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$284.23 |
$249,000 |
951 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
95 |
New |
$39.05 |
$248,000 |
5,666 |
0.11% |
248,000 |
5,666 |
0 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
96 |
- |
$43.20 |
$243,000 |
5,915 |
0.11% |
-29,000 |
-1,054 |
0 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
97 |
- |
$37.04 |
$239,000 |
7,196 |
0.1% |
21,000 |
0 |
0.037 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$237,000 |
955 |
0.1% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$256.30 |
$222,000 |
940 |
0.1% |
-82,000 |
-497 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
100 |
- |
$0.00 |
$219,000 |
4,440 |
0.09% |
-8,000 |
-182 |
0.005 |
N/A |
|
