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Financial Network Wealth Management LLC |
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DRAPER |
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UT |
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84020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGD |
Ishares Trust Ishares Msci ... |
1 |
- |
$81.84 |
$25,550,000 |
319,938 |
12.09% |
13,245,000 |
157,033 |
0.04 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
2 |
- |
$0.00 |
$23,478,000 |
256,370 |
11.11% |
1,244,000 |
-5,026 |
0.681 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$15,744,000 |
17,414 |
7.45% |
6,560,000 |
-1,133 |
0.001 |
Semiconductor - Speci... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
4 |
- |
$46.49 |
$14,565,000 |
315,003 |
6.89% |
1,546,000 |
42,288 |
0.138 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$14,088,000 |
77,095 |
6.67% |
-1,213,000 |
-2,381 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$13,916,000 |
33,897 |
6.59% |
1,137,000 |
-88 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$451.76 |
$11,522,000 |
26,184 |
5.45% |
-440,000 |
-3,026 |
0.005 |
Closed - End Fund - Debt |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
8 |
- |
$0.00 |
$10,283,000 |
82,954 |
4.87% |
53,000 |
-5,221 |
4.74 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
9 |
New |
$0.00 |
$8,315,000 |
165,815 |
3.94% |
8,315,000 |
165,815 |
1.842 |
N/A |
|
|
BNDC |
Flexshares Core Select Bond... |
10 |
- |
$0.00 |
$7,908,000 |
364,634 |
3.74% |
-267,000 |
-828 |
4.051 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
New |
$50.09 |
$6,574,000 |
134,593 |
3.11% |
6,574,000 |
134,593 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.13 |
$4,981,000 |
9,582 |
2.36% |
-6,439,000 |
-14,329 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.39 |
$3,871,000 |
35,763 |
1.83% |
-286,000 |
-2,643 |
0.006 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
14 |
- |
$110.20 |
$3,773,000 |
35,135 |
1.79% |
207,000 |
-347 |
0.039 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
15 |
- |
$0.00 |
$3,547,000 |
78,580 |
1.68% |
287,000 |
6,871 |
0.873 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
16 |
- |
$0.00 |
$3,144,000 |
145,783 |
1.49% |
-163,000 |
-2,789 |
0.221 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$70.07 |
$3,015,000 |
44,241 |
1.43% |
-7,118,000 |
-111,833 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
18 |
- |
$0.00 |
$2,765,000 |
123,740 |
1.31% |
-99,000 |
-608 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$529.45 |
$2,349,000 |
4,543 |
1.11% |
21,000 |
-355 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$42.43 |
$2,298,000 |
55,202 |
1.09% |
-6,334,000 |
-157,641 |
0.02 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.69 |
$2,248,000 |
4,729 |
1.06% |
210,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$2,225,000 |
9,586 |
1.05% |
-40,000 |
0 |
0.004 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$795.81 |
$2,219,000 |
2,908 |
1.05% |
293,000 |
-10 |
0.001 |
Discount, Variety Stores |
|
|
HYGV |
Flexshares High Yield Value... |
24 |
- |
$0.00 |
$2,197,000 |
54,260 |
1.04% |
-115,000 |
-2,325 |
0.044 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$62.21 |
$2,139,000 |
35,306 |
1.01% |
78,000 |
-267 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$350.63 |
$2,137,000 |
6,235 |
1.01% |
130,000 |
-223 |
0.002 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
27 |
- |
$0.00 |
$2,034,000 |
35,575 |
0.96% |
65,000 |
-52 |
0.134 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.77 |
$2,005,000 |
20,836 |
0.95% |
-97,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.63 |
$1,609,000 |
15,362 |
0.76% |
-152,000 |
-1,343 |
0.017 |
Closed - End Fund - Debt |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
30 |
- |
$0.00 |
$1,361,000 |
31,851 |
0.64% |
94,000 |
1,918 |
0.068 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
31 |
New |
$0.00 |
$1,330,000 |
26,362 |
0.63% |
1,330,000 |
26,362 |
0.029 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.61 |
$1,224,000 |
11,438 |
0.58% |
-250,000 |
-2,165 |
0.001 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
33 |
- |
$45.87 |
$1,139,000 |
24,729 |
0.54% |
-23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$50.10 |
$1,089,000 |
21,674 |
0.52% |
-141,000 |
-2,435 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$1,028,000 |
20,583 |
0.49% |
-4,000 |
-971 |
0.001 |
Closed - End Fund - F... |
|
|
VGIT |
Vanguard Intermediate -Ter |
36 |
- |
$57.93 |
$705,000 |
12,236 |
0.33% |
-24,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
37 |
- |
$0.00 |
$685,000 |
32,723 |
0.32% |
-3,000 |
0 |
0.364 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$58.55 |
$650,000 |
11,374 |
0.31% |
234,000 |
3,632 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$60.31 |
$645,000 |
10,883 |
0.31% |
42,000 |
8,707 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
40 |
- |
$33.52 |
$420,000 |
12,300 |
0.2% |
-6,000 |
0 |
0.001 |
Railroads |
|
|
NAN |
Nuveen New York Dividend Ad... |
41 |
- |
$10.88 |
$345,000 |
31,727 |
0.16% |
-5,000 |
0 |
0.342 |
Closed - End Fund - E... |
|
|
PMO |
Putnam Municipal Opportunit... |
42 |
- |
$10.12 |
$103,000 |
10,401 |
0.05% |
-12,000 |
-849 |
0.027 |
Closed - End Fund - Debt |
|
|
LYG |
Lloyds Banking Group Plc |
43 |
- |
$2.82 |
$39,000 |
14,840 |
0.02% |
4,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
Closed |
$225.56 |
$0 |
0 |
0% |
-611,000 |
-2,868 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
100 |
Closed |
$137.74 |
$0 |
0 |
0% |
-321,000 |
-2,390 |
0 |
REIT - Diversified |
|
|
AMAT |
Applied Materials Inc |
58 |
Closed |
$212.08 |
$0 |
0 |
0% |
-372,000 |
-2,300 |
0 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
89 |
Closed |
$1,411.35 |
$0 |
0 |
0% |
-873,000 |
-750 |
0 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
105 |
Closed |
$163.65 |
$0 |
0 |
0% |
-881,000 |
-5,894 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
76 |
Closed |
$244.97 |
$0 |
0 |
0% |
-1,424,000 |
-5,800 |
0 |
Railroads |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
Closed |
$138.02 |
$0 |
0 |
0% |
-818,000 |
-6,667 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
Closed |
$262.30 |
$0 |
0 |
0% |
-222,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
Closed |
$595.30 |
$0 |
0 |
0% |
-1,118,000 |
-2,108 |
0 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
45 |
Closed |
$397.02 |
$0 |
0 |
0% |
-303,000 |
-760 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
51 |
Closed |
$119.64 |
$0 |
0 |
0% |
-579,000 |
-5,800 |
0 |
Integrated Oil & Gas |
|
|
KMPR |
Kemper Corporation |
82 |
Closed |
$60.85 |
$0 |
0 |
0% |
-296,000 |
-6,084 |
0 |
Property & Casualty I... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
70 |
Closed |
$37.61 |
$0 |
0 |
0% |
-239,000 |
-7,196 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
Closed |
$81.64 |
$0 |
0 |
0% |
-323,000 |
-4,297 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
57 |
Closed |
$53.50 |
$0 |
0 |
0% |
-348,000 |
-7,417 |
0 |
Electric Utilities |
|
|
FRT |
Federal Realty Investment T... |
88 |
Closed |
$102.33 |
$0 |
0 |
0% |
-206,000 |
-2,000 |
0 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
104 |
Closed |
$441.88 |
$0 |
0 |
0% |
-352,000 |
-800 |
0 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
75 |
Closed |
$231.11 |
$0 |
0 |
0% |
-1,604,000 |
-7,211 |
0 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
63 |
Closed |
$57.31 |
$0 |
0 |
0% |
-306,000 |
-5,453 |
0 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
92 |
Closed |
$285.61 |
$0 |
0 |
0% |
-214,000 |
-816 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
110 |
Closed |
$344.21 |
$0 |
0 |
0% |
-1,215,000 |
-3,508 |
0 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
Closed |
$54.95 |
$0 |
0 |
0% |
-613,000 |
-12,125 |
0 |
N/A |
|
|
TGT |
Target Corp |
81 |
Closed |
$160.13 |
$0 |
0 |
0% |
-296,000 |
-2,081 |
0 |
Discount, Variety Stores |
|
|
EXR |
Extra Space Storage Inc |
69 |
Closed |
$151.89 |
$0 |
0 |
0% |
-311,000 |
-1,941 |
0 |
REIT - Industrial |
|
|
MINT |
Pimco ETF Trust |
98 |
Closed |
$100.46 |
$0 |
0 |
0% |
-334,000 |
-3,334 |
0 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
56 |
Closed |
$111.68 |
$0 |
0 |
0% |
-440,000 |
-4,322 |
0 |
N/A |
|
|
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 |
|
|
TTEK |
Tetra Tech Inc |
62 |
Closed |
$220.22 |
$0 |
0 |
0% |
-217,000 |
-1,300 |
0 |
Technical Services |
|
|
PG |
Procter & Gamble Co |
109 |
Closed |
$167.64 |
$0 |
0 |
0% |
-465,000 |
-3,176 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$184.70 |
$0 |
0 |
0% |
-689,000 |
-4,540 |
0 |
Internet Software & S... |
|
|
FSLR |
First Solar, Inc. |
80 |
Closed |
$197.59 |
$0 |
0 |
0% |
-592,000 |
-3,437 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
Closed |
$551.69 |
$0 |
0 |
0% |
-1,268,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
97 |
Closed |
$406.43 |
$0 |
0 |
0% |
-344,000 |
-773 |
0 |
Aerospace/Defense Pro... |
|
|
GOOG |
Alphabet Inc |
55 |
Closed |
$177.29 |
$0 |
0 |
0% |
-445,000 |
-3,160 |
0 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
86 |
Closed |
$120.18 |
$0 |
0 |
0% |
-469,000 |
-3,859 |
0 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
103 |
Closed |
$154.64 |
$0 |
0 |
0% |
-369,000 |
-2,357 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
Closed |
$164.00 |
$0 |
0 |
0% |
-208,000 |
-1,299 |
0 |
Wireless Communications |
|
|
TSLA |
Tesla Motors Inc |
108 |
Closed |
$177.81 |
$0 |
0 |
0% |
-237,000 |
-955 |
0 |
Auto Manufacturers |
|
|
RSG |
Republic Services Inc |
48 |
Closed |
$188.16 |
$0 |
0 |
0% |
-1,344,000 |
-8,153 |
0 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
79 |
Closed |
$184.06 |
$0 |
0 |
0% |
-594,000 |
-3,487 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
Closed |
$223.66 |
$0 |
0 |
0% |
-1,280,000 |
-6,698 |
0 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-5,363 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
54 |
Closed |
$685.79 |
$0 |
0 |
0% |
-458,000 |
-800 |
0 |
Rental & Leasing Serv... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,440 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
Closed |
$84.89 |
$0 |
0 |
0% |
-313,000 |
-3,551 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
73 |
Closed |
$42.61 |
$0 |
0 |
0% |
-366,000 |
-6,872 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
60 |
Closed |
$39.27 |
$0 |
0 |
0% |
-248,000 |
-5,666 |
0 |
CATV Systems |
|
|
CNI |
Canadian National Railway (... |
91 |
Closed |
$127.34 |
$0 |
0 |
0% |
-200,000 |
-1,595 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
107 |
Closed |
$621.10 |
$0 |
0 |
0% |
-952,000 |
-1,957 |
0 |
Music & Video Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,335,000 |
-18,985 |
0 |
N/A |
|
|
V |
Visa Inc |
78 |
Closed |
$280.10 |
$0 |
0 |
0% |
-1,412,000 |
-5,424 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
66 |
Closed |
$483.43 |
$0 |
0 |
0% |
-292,000 |
-491 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
Closed |
$121.51 |
$0 |
0 |
0% |
-281,000 |
-2,521 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
Closed |
$77.28 |
$0 |
0 |
0% |
-531,000 |
-6,863 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
84 |
Closed |
$312.47 |
$0 |
0 |
0% |
-291,000 |
-1,012 |
0 |
Biotechnology |
|
|
IWB |
ishares trust Russell 1000 |
72 |
Closed |
$290.91 |
$0 |
0 |
0% |
-249,000 |
-951 |
0 |
Closed - End Fund - E... |
|
