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Name: |
Financial Network Wealth Management LLC |
City: |
DRAPER |
State: |
UT |
Zip: |
84020 |
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Holdings
Found :
27 |
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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 |
|
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... |
|
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 |
|
BNDC |
Flexshares Core Select Bond... |
10 |
- |
$0.00 |
$7,908,000 |
364,634 |
3.74% |
-267,000 |
-828 |
4.051 |
N/A |
|
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... |
|
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 |
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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 |
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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... |
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VUG |
Vanguard Growth VIPERS |
26 |
- |
$350.63 |
$2,137,000 |
6,235 |
1.01% |
130,000 |
-223 |
0.002 |
Closed - End Fund - E... |
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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 |
|
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... |
|
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 |
|
PMO |
Putnam Municipal Opportunit... |
42 |
- |
$10.12 |
$103,000 |
10,401 |
0.05% |
-12,000 |
-849 |
0.027 |
Closed - End Fund - Debt |
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