13F HOLDINGS REPORT
Financial Network Wealth Management LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001840760-24-000001
Total Value
$211,262
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 319,938 | $25,550 | 12.09% |
| 2 | VANGUARD ESG U.S. STOCK | 921910733 | 256,370 | $23,478 | 11.11% |
| 3 | NVIDIA CORPORATION | NVDA | 17,414 | $15,744 | 7.45% |
| 4 | ISHARES ESG AWARE US AGGREGATE | 46435U549 | 315,003 | $14,565 | 6.89% |
| 5 | APPLE INC | AAPL | 77,095 | $14,088 | 6.67% |
| 6 | MICROSOFT CORP | MSFT | 33,897 | $13,916 | 6.59% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 26,184 | $11,522 | 5.45% |
| 8 | FLEXSHARES STOXX US ESG SELECT IDX FUND | FLEX | 82,954 | $10,283 | 4.87% |
| 9 | SPDR SP 500 ESG | 78468R531 | 165,815 | $8,315 | 3.94% |
| 10 | FLEXSHARES CORE SELECT FUND | FLEX | 364,634 | $7,908 | 3.74% |
| 11 | SPDR PORTFOLIO SP 500 VALUE | 78464A508 | 134,593 | $6,574 | 3.11% |
| 12 | ISHARES CORE SP 500 | 464287200 | 9,582 | $4,981 | 2.36% |
| 13 | ISHARES CORE SP SMALL CAP | 464287804 | 35,763 | $3,871 | 1.83% |
| 14 | ISHARES MSCI USA ESG SELECT | 464288802 | 35,135 | $3,773 | 1.79% |
| 15 | ISHARES ESG ADVANCED HIGH YIELD CORP | 46435G441 | 78,580 | $3,547 | 1.68% |
| 16 | NUVEEN ESG U.S. AGGREGATE | NU | 145,783 | $3,144 | 1.49% |
| 17 | ISHARES CORE MSCI TOTAL INTL STOCK | 46432F834 | 44,241 | $3,015 | 1.43% |
| 18 | ISHARES U.S. TSRY | 46429B267 | 123,740 | $2,765 | 1.31% |
| 19 | SPDR SP 500 TRUST | SPY | 4,543 | $2,349 | 1.11% |
| 20 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 55,202 | $2,298 | 1.09% |
| 21 | VANGUARD SP 500 | 922908363 | 4,729 | $2,248 | 1.06% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 9,586 | $2,225 | 1.05% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,908 | $2,219 | 1.05% |
| 24 | FLEXSHARES HIGH YIELD VALUE-SCORED | FLEX | 54,260 | $2,197 | 1.04% |
| 25 | VANGUARD TOTAL INTL STOCK | 921909768 | 35,306 | $2,139 | 1.01% |
| 26 | VANGUARD GROWTH | 922908736 | 6,235 | $2,137 | 1.01% |
| 27 | VANGUARD ESG INTL STOCK | 921910725 | 35,575 | $2,034 | 0.96% |
| 28 | ISHARES CORE U.S. AGGREGATE | 464287226 | 20,836 | $2,005 | 0.95% |
| 29 | ISHARES SHORT TERM NATIONAL MUNI | 464288158 | 15,362 | $1,609 | 0.76% |
| 30 | NUVEEN ESG MID-CAP GROWTH | NU | 31,851 | $1,361 | 0.64% |
| 31 | JPMORGAN MUNICIPAL | 46641Q647 | 26,362 | $1,330 | 0.63% |
| 32 | ISHARES NATIONAL MUNI | 464288414 | 11,438 | $1,224 | 0.58% |
| 33 | SPDR NUVEEN BLOOMBERG MUNICIPAL | 78468R721 | 24,729 | $1,139 | 0.54% |
| 34 | VANGUARD TAX EXEMPT | 922907746 | 21,674 | $1,089 | 0.52% |
| 35 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 20,583 | $1,028 | 0.49% |
| 36 | VANGUARD INTERMEDIATE-TERM TSRY | 92206C706 | 12,236 | $705 | 0.33% |
| 37 | NUVEEN ESG HIGH YIELD CORP | NU | 32,723 | $685 | 0.32% |
| 38 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 11,374 | $650 | 0.31% |
| 39 | ISHARES CORE SP MID-CAP | 464287507 | 10,883 | $645 | 0.31% |
| 40 | CSX CORP | CSX | 12,300 | $420 | 0.20% |
| 41 | NUVEEN NEW YORK QLT MUN INC FD | NU | 31,727 | $345 | 0.16% |
| 42 | PUTNAM MUN OPPTNS TR SH BEN INT | 746922103 | 10,401 | $103 | 0.05% |
| 43 | LLOYDS BANKING GROUP PLC ADR | LLOBF | 14,840 | $39 | 0.02% |