Financial Network Wealth Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Financial Network Wealth Management LLC

CIK Number: 0001840760

283.29M
Market Value
313
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 ESGD iShares ESG Awa...
92.87
+1.10% 364.22K +5.00% 29.75M 75.49 10.50% Share
2 ESGV Vanguard ESG U....
117.23
+0.91% 254.14K +1.22% 24.89M 72.07 8.79% Share
3 EAGG iShares ESG U.S...
48.22
+0.19% 377.33K +2.01% 17.91M 50.84 6.32% Share
4 NVDA NVIDIA Corporat...
177.06
-0.15% 153.58K -2.92% 16.65M 13.08 5.88% Share
5 AAPL Apple Inc.
230.03
+1.43% 73.27K -2.41% 16.28M 133.66 5.75% Share
6 EFIV SPDR S&P 500 ES...
62.41
+1.00% 244.84K +13.07% 13.1M 51.95 4.62% Share
7 MSFT Microsoft Corpo...
501.01
+0.13% 33.43K -0.66% 12.55M 234 4.43% Share
8 ESG FlexShares STOX...
152.19
+1.06% 67.37K -16.71% 9.05M 111.8 3.19% Share
9 SPYV SPDR Portfolio ...
54.78
+1.21% 140.56K +9.57% 7.18M 49.89 2.53% Share
10 QQQ Invesco QQQ Tru...
584.09
+0.58% 13.26K -45.15% 6.21M 325.69 2.19% Share
11 VCRB Vanguard Core B...
78.69
+0.20% 70.42K +100.00% 5.45M 77.43 1.92% Share
12 IVV iShares Core S&...
660.91
+0.83% 9.38K -0.82% 5.27M 399.22 1.86% Share
13 GARP iShares Trust -...
64.35
+0.74% 102.66K +100.00% 5.24M 51.02 1.85% Share
14 HYGV FlexShares High...
41.10
+0.39% 102.62K +96.81% 4.14M 42.27 1.46% Share
15 SUSA iShares MSCI US...
133.95
+1.14% 32.98K -0.41% 3.79M 89.48 1.34% Share
16 BNDC FlexShares Core...
22.57
+0.11% 164.77K -55.24% 3.66M 25.43 1.29% Share
17 GOVT iShares U.S. Tr...
23.20
+0.13% 155.85K -1.52% 3.58M 25.21 1.26% Share
18 IXUS iShares Core MS...
82.07
+1.11% 42.9K -0.58% 2.99M 68.45 1.06% Share
19 IJR iShares Core S&...
120.07
+2.08% 28.13K -16.57% 2.94M 94.77 1.04% Share
20 HYXF iShares ESG Adv...
47.46
+0.41% 60.74K -34.43% 2.81M 43.23 0.99% Share
21 COST Costco Wholesal...
964.32
+0.84% 2.95K +0.03% 2.79M 389.71 0.98% Share
22 NUBD Nuveen ESG U.S....
22.55
+0.28% 110.78K -23.22% 2.46M 21.77 0.87% Share
23 VOO Vanguard S&P 50...
604.58
+0.82% 4.78K +0.13% 2.46M 411.15 0.87% Share
24 SPY SPDR S&P 500 ET...
657.61
+0.83% 4.28K +0.02% 2.39M 374.79 0.84% Share
25 NSC Norfolk Souther...
273.99
+0.60% 9.59K 0.00% 2.27M 237.61 0.80% Share
26 FVD First Trust Val...
46.52
+1.28% 48K -11.44% 2.14M 37.54 0.76% Share
27 VUG Vanguard Growth...
469.69
+0.53% 5.72K -2.34% 2.12M 234.19 0.75% Share
28 VXUS Vanguard Total ...
73.33
+1.13% 33.46K -1.85% 2.08M 51.8 0.73% Share
29 VSGX Vanguard ESG In...
69.43
+1.11% 35.19K -0.31% 2.08M 49.22 0.73% Share
30 BRK-B Berkshire Hatha...
496.91
+1.39% 3.79K 0.00% 2.02M 405.19 0.71% Share
31 GLD SPDR Gold Share...
334.70
-0.17% 6.77K +1.03% 1.95M 216.31 0.69% Share
32 RSG Republic Servic...
232.32
+1.67% 7.79K -1.07% 1.89M 192.88 0.67% Share
33 NFLX Netflix, Inc.
1203.50
-3.54% 1.96K 0.00% 1.82M 673.61 0.64% Share
34 V Visa Inc.
343.48
+1.59% 4.89K -2.67% 1.71M 263.24 0.60% Share
35 SUB iShares Short-T...
107.25
+0.05% 15.36K 0.00% 1.62M 104.27 0.57% Share
36 LOW Lowe's Companie...
272.34
+2.17% 6.86K -1.04% 1.6M 213.56 0.56% Share
37 FICO Fair Isaac Corp...
1595.95
+4.29% 750 0.00% 1.38M 1496.51 0.49% Share
38 UNP Union Pacific C...
216.04
+0.40% 5.8K 0.00% 1.37M 224.86 0.48% Share
39 AGG iShares Core U....
100.63
+0.19% 13.56K -31.1% 1.34M 96.89 0.47% Share
40 MDY SPDR S&P MIDCAP...
607.31
+1.68% 2.5K 0.00% 1.33M 529.65 0.47% Share
41 JMUB JPMorgan Munici...
50.39
+0.28% 26.36K 0.00% 1.32M 50.44 0.47% Share
42 UNH UnitedHealth Gr...
353.64
+1.98% 2.39K -9.63% 1.25M 496.94 0.44% Share
43 HD The Home Depot,...
423.33
+2.44% 3.37K -1.32% 1.24M 336.66 0.44% Share
44 MUB iShares Nationa...
106.47
+0.36% 11.17K -1.64% 1.18M 111.01 0.42% Share
45 TFI SPDR Nuveen Blo...
45.55
+0.43% 24.73K 0.00% 1.11M 47 0.39% Share
46 VEA Vanguard Develo...
60.07
+1.11% 20.87K +1.43% 1.06M 46.44 0.37% Share
47 TMO Thermo Fisher S...
491.20
+3.08% 2K -0.79% 998K 541.72 0.35% Share
48 WM Waste Managemen...
220.47
+1.28% 4.23K -6.62% 979K 209.36 0.35% Share
49 IYW iShares U.S. Te...
187.93
+0.29% 6.67K 0.00% 936K 152.02 0.33% Share
50 BBUS JPMorgan BetaBu...
119.18
+0.84% 9.24K +12.54% 931K 99.42 0.33% Share
51 VTV Vanguard Value ...
186.08
+1.23% 5.05K -0.88% 873K 159.75 0.31% Share
52 AMZN Amazon.com, Inc...
229.95
-0.16% 4.27K 0.00% 811K 197.2 0.29% Share
53 VCIT Vanguard Interm...
84.49
+0.30% 9.54K 0.00% 779K 83.75 0.28% Share
54 VTEB Vanguard Tax-Ex...
50.02
+0.39% 14.29K -33.63% 709K 52.6 0.25% Share
55 DGRO iShares Core Di...
68.03
+1.04% 11.37K 0.00% 702K 52.63 0.25% Share
56 XOM Exxon Mobil Cor...
112.14
-0.32% 5.8K 0.00% 689K 114.96 0.24% Share
57 VGIT Vanguard Interm...
60.34
+0.07% 11.54K -2.33% 685K 58.48 0.24% Share
58 NUHY Nuveen ESG High...
21.79
+0.24% 32.32K -0.3% 684K 20.26 0.24% Share
59 VIG Vanguard Divide...
216.56
+0.90% 3.49K +0.23% 677K 182.2 0.24% Share
60 NUMG Nuveen ESG Mid-...
49.35
+1.45% 15.75K -50.15% 675K 43.2 0.24% Share
61 IJH iShares Core S&...
66.52
+1.68% 10.78K 0.00% 628K 50.65 0.22% Share
62 VB Vanguard Small ...
258.07
+1.77% 2.78K -2.01% 616K 216.31 0.22% Share
63 QUAL iShares MSCI US...
191.55
+1.04% 3.43K 0.00% 585K 170.43 0.21% Share
64 VO Vanguard Mid Ca...
293.64
+1.36% 2.16K +0.42% 558K 242.36 0.20% Share
65 PG The Procter & G...
158.63
+0.81% 3.18K 0.00% 541K 162.72 0.19% Share
66 HDV iShares Core Hi...
123.41
+1.00% 4.32K 0.00% 523K 108.44 0.18% Share
67 IWF iShares Russell...
458.61
+0.52% 1.41K 0.00% 507K 367.93 0.18% Share
68 URI United Rentals,...
959.80
+1.59% 800 0.00% 501K 640.84 0.18% Share
69 GOOG Alphabet Inc.
240.78
+0.51% 3.16K 0.00% 493K 184.49 0.17% Share
70 BSV Vanguard Short-...
78.98
+0.04% 6.13K +0.66% 479K 77.66 0.17% Share
71 HYG iShares iBoxx $...
81.03
+0.24% 5.89K -1.39% 464K 76.72 0.16% Share
72 CW Curtiss-Wright ...
511.15
+3.16% 1.32K 0.00% 417K 270.89 0.15% Share
73 D Dominion Energy...
60.03
+1.03% 7.42K 0.00% 415K 48.01 0.15% Share
74 KMPR Kemper Corporat...
53.58
+1.17% 6.08K 0.00% 406K 59.32 0.14% Share
75 MAA Mid-America Apa...
144.06
+1.84% 2.39K 0.00% 400K 158.9 0.14% Share
76 ZBH Zimmer Biomet H...
104.24
+1.90% 3.44K -7.61% 388K 105.96 0.14% Share
77 IEFA iShares Core MS...
87.33
+1.05% 5.13K -1.78% 387K 72.74 0.14% Share
78 SPGI S&P Global Inc.
550.79
+2.02% 749 -15.94% 380K 453.5 0.13% Share
79 VYM Vanguard High D...
142.04
+0.90% 2.85K -0.7% 367K 118.34 0.13% Share
80 BIV Vanguard Interm...
78.56
+0.14% 4.72K +5.13% 361K 74.39 0.13% Share
81 CSX CSX Corporation
32.85
+2.50% 12.3K 0.00% 361K 30.25 0.13% Share
82 TMUS T-Mobile US, In...
241.39
+0.42% 1.3K 0.00% 346K 179.08 0.12% Share
83 EFA iShares MSCI EA...
93.37
+1.07% 4.17K -2.98% 340K 78.47 0.12% Share
84 TDY Teledyne Techno...
565.84
+3.83% 681 0.00% 338K 382.91 0.12% Share
85 AMAT Applied Materia...
170.15
+4.12% 2.3K 0.00% 333K 237.41 0.12% Share
86 FSLR First Solar, In...
203.31
-0.24% 2.59K -0.27% 327K 222.71 0.12% Share
87 VNQ Vanguard Real E...
93.26
+1.85% 3.55K 0.00% 321K 82.97 0.11% Share
88 VZ Verizon Communi...
44.15
+1.51% 7.07K -10.8% 320K 41.74 0.11% Share
89 VUSB Vanguard Ultra-...
49.87
-0.01% 6.07K +30.46% 302K 49.48 0.11% Share
90 GOOGL Alphabet Inc.
240.37
+0.50% 1.9K 0.00% 293K 182.99 0.10% Share
91 IWB iShares Russell...
361.81
+0.84% 951 0.00% 291K 298.15 0.10% Share
92 AMGN Amgen Inc.
282.73
+1.52% 912 0.00% 284K 311.01 0.10% Share
93 EXR Extra Space Sto...
148.29
+2.27% 1.9K -0.52% 282K 180.19 0.10% Share
94 HEZU iShares Currenc...
41.23
+0.87% 7.2K 0.00% 280K 36.59 0.10% Share
95 GE GE Aerospace
281.46
-0.69% 1.34K 0.00% 268K 158.97 0.09% Share
96 VEU Vanguard FTSE A...
71.28
+1.12% 4.24K 0.00% 257K 58.73 0.09% Share
97 VWO Vanguard Emergi...
53.57
+1.23% 5.48K -0.58% 247K 43.87 0.09% Share
98 JNJ Johnson & Johns...
178.50
+1.54% 1.46K -24.43% 242K 146.44 0.09% Share
99 ABBV AbbVie Inc.
220.19
+4.04% 1.15K 0.00% 240K 197.48 0.08% Share
100 CSCO Cisco Systems, ...
67.69
-0.65% 3.8K -19.97% 234K 47.52 0.08% Share
101 IEMG iShares Core MS...
64.81
+1.23% 4.32K +9.62% 233K 56.94 0.08% Share
102 PFF iShares Preferr...
32.05
+0.56% 7.5K +0.03% 230K 31.28 0.08% Share
103 T AT&T Inc.
29.48
+0.98% 8.14K +100.00% 230K 28.28 0.08% Share
104 VTI Vanguard Total ...
324.77
+0.92% 836 -0.24% 229K 268.05 0.08% Share
105 CRM Salesforce, Inc...
246.23
+1.51% 816 0.00% 218K 256.21 0.08% Share
106 MA Mastercard Inco...
588.73
+1.61% 396 0.00% 217K 526.57 0.08% Share
107 IBM International B...
256.95
+0.03% 870 +100.00% 216K 248.66 0.08% Share
108 DE Deere & Company
476.65
+1.12% 460 +100.00% 215K 469.35 0.08% Share
109 ADBE Adobe Inc.
350.55
+0.11% 558 -3.63% 214K 560.01 0.08% Share
110 CMG Chipotle Mexica...
38.96
+0.65% 4K 0.00% 200K 61.81 0.07% Share
111 FRT Federal Realty ...
101.80
+1.34% 2K 0.00% 195K 114.97 0.07% Share
112 TSLA Tesla, Inc.
368.81
+6.04% 750 0.00% 194K 403.84 0.07% Share
113 FTNT Fortinet, Inc.
80.89
+1.77% 2K +100.00% 192K 96.26 0.07% Share
114 CL Colgate-Palmoli...
84.06
+1.03% 2.06K -18.46% 192K 95.54 0.07% Share
115 XYL Xylem Inc.
141.78
+2.94% 1.6K +100.00% 191K 119.46 0.07% Share
116 HON Honeywell Inter...
215.31
+1.71% 900 0.00% 190K 225.89 0.07% Share
117 JGLO Jpmorgan Global...
66.92
+0.86% 3.22K +100.00% 189K 58.94 0.07% Share
118 AXP American Expres...
329.46
+1.89% 701 -4.1% 188K 296.79 0.07% Share
119 BDX Becton, Dickins...
190.58
+1.14% 800 +100.00% 183K 229.06 0.06% Share
120 VMBS Vanguard Mortga...
47.16
+0.21% 3.95K +100.00% 182K 46.31 0.06% Share
121 JAVA JPMorgan Active...
69.02
+1.34% 2.86K +100.00% 181K 63.54 0.06% Share
122 DSI iShares MSCI KL...
123.82
+1.04% 1.75K +100.00% 179K 102.41 0.06% Share
123 TTEK Tetra Tech, Inc...
36.19
+1.49% 6.03K -3.95% 176K 39.56 0.06% Share
124 JPM JPMorgan Chase ...
305.50
+1.65% 709 +100.00% 173K 245.3 0.06% Share
125 EMR Emerson Electri...
137.45
+2.83% 1.56K +100.00% 171K 109.64 0.06% Share
126 VHT Vanguard Health...
259.97
+1.71% 643 +100.00% 170K 264.73 0.06% Share
127 BA The Boeing Comp...
219.97
-3.32% 994 +100.00% 169K 170.55 0.06% Share
128 MINT PIMCO Enhanced ...
100.45
+0.03% 1.67K +100.00% 167K 100.62 0.06% Share
129 BBIN JPMorgan BetaBu...
70.56
+1.09% 2.63K +100.00% 161K 61.51 0.06% Share
130 TGT Target Corporat...
91.51
+0.80% 1.51K -28.49% 157K 145.2 0.06% Share
131 ACN Accenture plc
244.04
+0.38% 500 +100.00% 156K 312.04 0.06% Share
132 CNI Canadian Nation...
93.93
+1.64% 1.59K +100.00% 155K 97.46 0.05% Share
133 LLY Eli Lilly and C...
755.95
+0.18% 187 +100.00% 154K 825.91 0.05% Share
134 CHKP Check Point Sof...
196.54
+1.18% 653 +100.00% 148K 227.92 0.05% Share
135 MRK Merck & Co., In...
85.16
+1.34% 1.6K +100.00% 144K 89.76 0.05% Share
136 PIO Invesco Global ...
45.09
+1.30% 3.57K +100.00% 143K 40.13 0.05% Share
137 QCOM QUALCOMM Incorp...
161.51
+1.61% 920 +100.00% 141K 153.61 0.05% Share
138 SYK Stryker Corpora...
388.75
+1.51% 376 +100.00% 139K 372.25 0.05% Share
139 JIRE JPMorgan Intern...
73.42
+1.16% 2.16K +100.00% 137K 63.72 0.05% Share
140 CMCSA Comcast Corpora...
33.40
-0.24% 3.67K -33.72% 135K 38.17 0.05% Share
141 JGRO Jpmorgan Active...
92.00
+0.41% 1.83K +100.00% 134K 73.79 0.05% Share
142 KO The Coca-Cola C...
67.59
-0.34% 1.86K +100.00% 134K 71.62 0.05% Share
143 AVGO Broadcom Inc.
359.63
-2.69% 805 +100.00% 134K 167.43 0.05% Share
144 USRT iShares Core U....
59.33
+1.58% 2.33K +100.00% 134K 57.6 0.05% Share
145 NACP Impact Shares N...
46.29
+1.17% 3.26K +100.00% 129K 39.84 0.05% Share
146 SHYG iShares 0-5 Yea...
43.23
+0.20% 2.99K +100.00% 127K 42.52 0.04% Share
147 WOMN Impact Shares Y...
40.30
+0.49% 3.27K +100.00% 125K 38.29 0.04% Share
148 MU Micron Technolo...
150.57
+7.55% 1.43K +100.00% 124K 86.89 0.04% Share
149 ATO Atmos Energy Co...
166.44
+1.54% 800 +100.00% 123K 154.58 0.04% Share
150 MCK McKesson Corpor...
719.32
+1.85% 182 +100.00% 122K 672.99 0.04% Share