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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Financial Network Wealth Management LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001840760-25-000002

Total Value
$283,293
Positions
322
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES ESG AWARE MSCI EAFE46435G516364,219$29,75310.50%
2VANGUARD ESG U.S. STOCK921910733254,139$24,8928.79%
3ISHARES ESG AWARE US AGGREGATE46435U549377,333$17,9156.32%
4NVIDIA CORPORATIONNVDA153,580$16,6465.88%
5APPLE INCAAPL73,273$16,2765.75%
6SPDR S&P 500 ESG78468R531244,837$13,0984.62%
7MICROSOFT CORPMSFT33,428$12,5484.43%
8FLEX STOXX US ESG SELECT INDEXFLEX67,373$9,0513.19%
9SPDR PORTFOLIO S&P 500 VALUE78464A508140,563$7,1782.53%
10INVESCO QQQ TRUST SERIES IIVZ13,255$6,2152.19%
11VANGUARD CORE92202074870,424$5,4521.92%
12ISHARES CORE S&P 5004642872009,384$5,2731.86%
13ISHARES MSCI USA QUALITY GARP46436E403102,656$5,2371.85%
14FLEX HIGH YIELD VALUE-SCORED INDEXFLEX102,620$4,1431.46%
15ISHARES MSCI USA ESG SELECT46428880232,984$3,7881.34%
16FLEX CORE SELECT CORE SELECTFLEX164,774$3,6591.29%
17ISHARES U.S. TREASURY46429B267155,854$3,5821.26%
18ISHARES CORE MSCI TOTAL INTL STOCK46432F83442,900$2,9941.06%
19ISHARES CORE S&P SMALL CAP46428780428,133$2,9411.04%
20ISHARES ESG ADVANCED HIGH YIELD CO46435G44160,739$2,8120.99%
21COSTCO WHSL CORP NEW22160K1052,948$2,7880.98%
22NUVEEN ESG U.S. AGGREGATENU110,776$2,4570.87%
23VANGUARD S&P 5009229083634,777$2,4550.87%
24SPDR S&P 500 TRUSTSPY4,277$2,3920.84%
25NORFOLK SOUTHN CORP6558441089,586$2,2700.80%
26FIRST TRUST VALUE LINE DIV INDEX33734H10648,001$2,1400.76%
27VANGUARD GROWTH9229087365,720$2,1210.75%
28VANGUARD TOTAL INTL STOCK92190976833,462$2,0770.73%
29VANGUARD ESG INTL STOCK92191072535,191$2,0750.73%
30BERKSHIRE HATHAWAY INC DEL CL B NEBRK-A3,791$2,0190.71%
31SPDR GOLD SHARESGLD6,766$1,9490.69%
32REPUBLIC SVCS INC7607591007,793$1,8870.67%
33NETFLIX INCNFLX1,957$1,8240.64%
34VISA INC CL AV4,891$1,7140.61%
35ISHARES SHORT-TERM NATIONAL MUNI46428815815,362$1,6220.57%
36LOWES COS INC5486611076,860$1,5990.56%
37FAIR ISAAC CORPFICO750$1,3830.49%
38UNION PAC CORPUNP5,800$1,3700.48%
39ISHARES CORE U.S. AGGREGATE46428722613,560$1,3410.47%
40SPDR S&P MIDCAP 400 TRUSTMDY2,500$1,3330.47%
41JPMORGAN MUNICIPAL46641Q64726,362$1,3180.47%
42UNITEDHEALTH GROUP INCUNH2,394$1,2530.44%
43HOME DEPOT INCHD3,371$1,2350.44%
44ISHARES NATIONAL MUNI46428841411,171$1,1770.42%
45SPDR NUVEEN BLOOMBERG MUNICIPAL78468R72124,729$1,1140.39%
46VANGUARD FTSE DEVELOPED MKTS92194385820,871$1,0600.37%
47THERMO FISHER SCIENTIFIC INCTMO2,005$9980.35%
48WASTE MGMT INC DEL94106L1094,229$9790.35%
49ISHARES U.S. TECHNOLOGY4642877216,667$9360.33%
50JPMORGAN BETA BLD U.S. EQUITY46641Q3999,237$9310.33%
51VANGUARD VALUE9229087445,054$8730.31%
52AMAZON INCAMZN4,267$8110.29%
53VANGUARD INTERMEDIATE-TERM CORP92206C8709,536$7790.27%
54VANGUARD TAX-EXEMPT92290774614,294$7090.25%
55ISHARES CORE DIV GROWTH46434V62111,374$7020.25%
56EXXON MOBIL CORPXOM5,800$6890.24%
57VANGUARD INTERMEDIATE-TERM TREASUR92206C70611,536$6850.24%
58NUVEEN ESG HIGH YIELD CORPNU32,319$6840.24%
59VANGUARD DIV APPRECIATION9219088443,490$6770.24%
60NUVEEN ESG MID-CAP GROWTHNU15,748$6750.24%
61ISHARES CORE S&P MID-CAP46428750710,776$6280.22%
62VANGUARD SMALL-CAP9229087512,780$6160.22%
63ISHARES MSCI USA QUALITY FACTOR46432F3393,427$5850.21%
64VANGUARD MID-CAP9229086292,158$5580.20%
65PROCTER AND GAMBLE CO7427181093,176$5410.19%
66ISHARES CORE HIGH DIV46429B6634,322$5230.18%
67ISHARES RUSSELL 1000 GROWTH4642876141,405$5070.18%
68UNITED RENTALS INCURI800$5010.18%
69ALPHABET INC CAP STK CL CGOOG3,160$4930.17%
70VANGUARD SHORT-TERM9219378276,125$4790.17%
71ISHARES IBOXX $ HIGH YIELD CORP4642885135,888$4640.16%
72CURTISS WRIGHT CORPCW1,316$4170.15%
73DOMINION ENERGY INCD7,417$4150.15%
74KEMPER CORPKMPB6,084$4060.14%
75MID-AMER APT CMNTYS INC59522J1032,390$4000.14%
76ZIMMER BIOMET HOLDINGS INCZBH3,437$3880.14%
77ISHARES CORE MSCI EAFE46432F8425,126$3870.14%
78S&P GLOBAL INCSPGI749$3800.13%
79VANGUARD HIGH DIV YIELD INDEX9219464062,853$3670.13%
80NUVEEN NEW YORK QLT MUN INC FDNU31,727$3630.13%
81VANGUARD INTERMEDIATE-TERM9219378194,716$3610.13%
82CSX CORPCSX12,300$3610.13%
83T-MOBILE US INCTMUSZ1,299$3460.12%
84ISHARES MSCI EAFE4642874654,169$3400.12%
85TELEDYNE TECH INCTDY681$3380.12%
86APPLIED MATLS INC0382221052,300$3330.12%
87FIRST SOLAR INCFSLR2,591$3270.12%
88VANGUARD REAL ESTATE9229085533,551$3210.11%
89VERIZONMUNICATIONS INCVZ7,068$3200.11%
90VANGUARD ULTRA-SHORT92203C3036,065$3020.11%
91ALPHABET INC CAP STK CL AGOOG1,900$2930.10%
92ISHARES RUSSELL 1000464287622951$2910.10%
93AMGEN INCAMGN912$2840.10%
94EXTRA SPACE STORAGE INCEXR1,901$2820.10%
95ISHARES CURRENCY HEDGED MSCI EUROZ46434V6397,196$2800.10%
96GE AEROSPACE NEW3696043011,337$2680.09%
97VANGUARD FTSE ALL-WORLD EX-US INDE9220427754,238$2570.09%
98VANGUARD FTSE EMERGING MKTS9220428585,477$2470.09%
99JOHNSON & JOHNSONJNJ1,460$2420.09%
100ABBVIE INCABBV1,150$2400.08%
101CISCO SYS INCCSCO3,798$2340.08%
102ISHARES CORE MSCI EMERGING MKTS46434G1034,318$2330.08%
103ISHARES PREF & INCOME SECURITIES4642886877,504$2300.08%
104AT&T INCT-PC8,140$2300.08%
105VANGUARD TOTAL STOCK MARKET922908769836$2290.08%
106SALESFORCE INCCRM816$2180.08%
107MASTERCARD INCORPD CL AMA396$2170.08%
108INTL BUSINESS MACHSINTR870$2160.08%
109DEERE & CODE460$2150.08%
110ADOBE INCADBE558$2140.08%
111CHIPOTLE MEXICAN GRILL INCCMG4,000$2000.07%
112FEDERAL RLTY INVT TR NEW SH BEN IN3137451012,000$1950.07%
113TESLA INCTSLA750$1940.07%
114FORTINET INCFTNT2,000$1920.07%
115COLGATE PALMOLIVE COCL2,059$1920.07%
116XYLEM INCXYL1,600$1910.07%
117HONEYWELL INTL INC438516106900$1900.07%
118JPMORGAN GLOBAL SELECT EQUITY GLOB46654Q7403,216$1890.07%
119AMERICAN EXPRESS COAXP701$1880.07%
120BECTON DICKINSON & COBDX800$1830.06%
121VANGUARD MORTGAGE-BACKED SECURITIE92206C7713,946$1820.06%
122JPMORGAN ACTIVE VALUE46641Q1672,861$1810.06%
123ISHARES ESG MSCI KLD 4004642885701,750$1790.06%
124TETRA TECH INC NEWTTEK6,031$1760.06%
125JPMORGAN CHASE & CO.VYLD709$1730.06%
126EMERSON ELEC COEMR1,560$1710.06%
127VANGUARD HEALTH CARE92204A504643$1700.06%
128BOEING COBA-PA994$1690.06%
129PIMCO ENHANCED SHORT MATURITY ACTI72201R8331,667$1670.06%
130JPMORGAN BETA BLD INTL EQUITY46641Q3732,627$1610.06%
131TARGET CORPTGT1,506$1570.06%
132ACCENTURE PLC IRELAND SHS CLASS AACN500$1560.06%
133CANADIAN NATL RY CO1363751021,595$1550.05%
134ELI LILLY & COLLY187$1540.05%
135CHECK POINT SOFTWARE TECH LTD ORDM22465104653$1480.05%
136MERCK & CO INCMRK1,600$1440.05%
137INVESCO GLOBAL WATERIVZ3,566$1430.05%
138QUALCOMM INCQCOM920$1410.05%
139STRYKER CORPORATIONSYK376$1390.05%
140JPMORGAN INTL RESEARCH ENHANCED EQ46641Q1342,164$1370.05%
141COMCAST CORP NEW CL ACCZ3,667$1350.05%
142JPMORGAN ACTIVE GROWTH46654Q6091,828$1340.05%
143ISHARES CORE U.S. REIT4642885212,328$1340.05%
144COCA COLA COKO1,860$1340.05%
145BROADCOM INCAVGO805$1340.05%
146TIDAL TRUST III NAACP MINORITY EMP45259A2093,262$1290.05%
147ISHARES 0-5 YEAR HIGH YIELD CORP46434V4072,993$1270.04%
148TIDAL TRUST III YWCA WOMENS EMPOWE45259A1003,275$1250.04%
149MICRON TECHNOLOGY INCMU1,431$1240.04%
150ATMOS ENERGY CORPATO800$1230.04%
151MCKESSON CORPMCK182$1220.04%
152CHEVRON CORP NEWCVX712$1190.04%
153TOYOTA MOTOR CORP ADSTOYOF658$1160.04%
154WEYERHAEUSER CO MTN BE NEWWY3,943$1150.04%
155ISHARES RUSSELL 2000464287655556$1100.04%
156AXON ENTERPRISE INCAXON211$1100.04%
157PACCAR INCPCAR1,135$1100.04%
158ISHARES BIOTECHNOLOGY464287556854$1090.04%
159DISNEY WALT CO2546871061,107$1090.04%
160INVESCO S&P 500 LOW VOLIVZ1,433$1070.04%
161BRISTOL-MYERS SQUIBB COCELG-RI1,762$1070.04%
162ABBOTT LABSABLZF808$1070.04%
163SPDR PORTFOLIO S&P 600 SMALL CAP78468R8532,566$1040.04%
164MOTLEY FOOL GLOBAL OPPORTUNITIES74933W6353,730$1030.04%
165WALMART INCWMT1,176$1030.04%
166US BANCORP DEL NEWUSB-PS2,400$1020.04%
167SPDR NUVEEN BLOOMBERG HIGH YIELD M78464A2844,018$1010.04%
168GE VERNOVA INCGEV334$1010.04%
169ISHARES MSCI USA MIN VOL FACTOR46429B6971,072$1000.04%
170MCDONALDS CORPMCD322$1000.04%
171WILLIAMS SONOMA INCWSM624$980.03%
172PAYPAL HLDGS INCPYPL1,495$970.03%
173PUTNAM MUN OPPORTUNITIES TR SH BEN7469221039,440$960.03%
174ORACLE CORPORCL-PD680$950.03%
175SHOPIFY INC CL A SUB VTG SHSSHOP987$940.03%
176ISHARES JP MORGAN USD EMERGING MKT4642882811,025$920.03%
177MITSUBISHI UFJ FINL GROUP INC SPNS6068221046,451$870.03%
178NIKE INC CL BNKE1,350$860.03%
179FLEX QUALITY DIV INDEXFLEX1,238$840.03%
180VANGUARD TOTAL WORLD STOCK922042742723$830.03%
181SAP SE SPON ADRSAPGF300$800.03%
182NUVEEN AMT FREE MUN CR INC FDNU6,338$780.03%
183ISHARES FLEXIBLE INCOME ACTIVEBLK1,480$770.03%
184EXPEDIA GROUP INC NEWEXPE462$770.03%
185AECOMACM836$770.03%
186NUVEEN NEW YORK AMT QLT MUNICPNU7,421$760.03%
187HCA HEALTHCARE INCHCA222$760.03%
188NUVEEN ESG LARGE-CAP GROWTHNU964$750.03%
189AUTOMATIC DATA PROCESSING INCADP247$750.03%
190NORTHROP GRUMMAN CORPNOC143$730.03%
191CLOROX CO DELCLX495$720.03%
192EBAY INC.EBAY1,050$710.03%
193STARBUCKS CORPSBUX720$700.02%
194IMPACT SHS TR I AFFORDABLE HOUS74741A1064,048$700.02%
195ETSY INCETSY1,500$700.02%
196ISHARES 1-5 YEAR INVESTMENT GRADE4642886461,313$680.02%
197JPMORGAN ACTIVEBUILDERS EMERGING M46641Q2661,675$640.02%
1983M COMMM435$630.02%
199VANGUARD TOTAL INTL92203J4071,252$610.02%
200RTX CORPORATIONRTX455$600.02%
201PAYCHEX INCPAYX388$590.02%
202ALIBABA GROUP HLDG LTD SPNSD ADSBBAAY450$590.02%
203META PLATFORMS INC CL AMETA103$590.02%
204FLEX ULTRA-SHORT INCOMEFLEX783$590.02%
205ISHARES CALIFORNIA MUNI4642883561,040$580.02%
206NOVO-NORDISK A S ADRNONOF810$570.02%
207CRA INTL INC12618T105332$570.02%
208SCHWAB INTL DIV EQUITY8085246722,234$560.02%
209LLOYDS BANKING GROUP PLC SPNSD ADRLLOBF14,840$560.02%
210CINTAS CORPCTAS272$550.02%
211VANGUARD LONG-TERM921937793785$550.02%
212NORTHRIM BANCORP INCNRIM763$550.02%
213ISHARES CORE INTL AGGREGATE46435G6721,109$550.02%
214ING GROEP N.V. SPNSD ADRINGVF2,845$550.02%
215CBIZ INCCBZ727$550.02%
216ISHARES FALLEN ANGELS USD46435G4742,015$530.02%
217INVESCO SOLARIVZ1,759$530.02%
218ISHARES RUSSELL 2000 VALUE464287630346$520.02%
219TARGA RES CORPTRGP260$520.02%
220SNAP INC CL ASNAP6,072$520.02%
221INVESCO WATER RESOURCESIVZ800$510.02%
222MOTOROLA SOLUTIONS INC NEWMSI113$490.02%
223ILLINOIS TOOL WKS INC452308109200$490.02%
224CENCORA INCCOR175$480.02%
225CONOCOPHILLIPSCOP460$480.02%
226AZEK CO INC CL A05478C1051,000$480.02%
227DECKERS OUTDOOR CORPDECK426$470.02%
228VENTAS INCVTR675$460.02%
229REDDIT INC CL ARDDT440$460.02%
230ANALOG DEVICES INCADI228$450.02%
231TORTOISE GLOBAL WATER ESG56167N753949$440.02%
232FLEX DEVELOPED MKTS EX-US QUALITYFLEX1,510$430.02%
233PROLOGIS INC.PLDGP385$430.02%
234OLD DOMINION FREIGHT LINE INCODFL264$430.02%
235GARMIN LTD SHSGRMN200$430.02%
236FIRST TRUST DORSEY WRIGHT FOCUS 533738R605800$430.02%
237MUELLER WTR PRODS INC SER A6247581081,664$420.01%
238PRUDENTIAL FINL INCPUKPF384$420.01%
239GARTNER INCIT101$420.01%
240ASML HOLDING N V N Y REGISTRY SHSASMLF64$420.01%
241KIMCO RLTY CORP49446R1091,934$410.01%
242BADGER METER INCBMI220$410.01%
243NASDAQ INCNDAQ534$400.01%
244GOLDMAN SACHS GROUP INCGSCE75$400.01%
245FIDELITY NATIONAL FINANCIAL IN FNFFNF626$400.01%
246VANGUARD TOTAL MARKET921937835533$390.01%
247ECOLAB INCECL153$380.01%
248TRANE TECH PLC SHSTT110$370.01%
249SOMNIGROUP INTL INCSGI624$370.01%
250SKECHERS U S A INC CL A830566105664$370.01%
251RIVIAN AUTOMOTIVE INC CL ARIVN3,000$370.01%
252INVESCO S&P 500 EQUAL WEIGHTIVZ214$370.01%
253INTUITINTU61$370.01%
254VONTIER CORPORATIONVNT1,107$360.01%
255ATI INCATI693$360.01%
256BROADRIDGE FINL SOLUTIONS INC11133T103148$360.01%
257GSK PLC SPNSD ADRGLAXF920$360.01%
258KLA CORP NEWKLAC53$360.01%
259NVR INCNVR5$360.01%
260ISHARES EMERGING MKTS DIV4642863191,304$350.01%
261GE HEALTHCAREGEHC445$350.01%
262PARKER-HANNIFIN CORPPH58$350.01%
263ISHARES U.S. SMALLCAP EQUITY FACTO46434V290566$350.01%
264INVESCO GLOBAL CLEAN ENERGYIVZ3,269$340.01%
265RAYMOND JAMES FINL INC754730109240$330.01%
266DELL TECH INC CL CDELL360$320.01%
267EVERGY INCEVRG478$320.01%
268ROPER TECH INCROP53$310.01%
269INTEL CORPINTC1,404$310.01%
270CUMMINS INCCMI97$300.01%
271NETAPP INCNTAP331$290.01%
272GILDAN ACTIVEWEAR INCGIL672$290.01%
273AMETEK INCAME174$290.01%
274FORD MTR CO3453708602,853$280.01%
275PHILLIPS 66PSX230$280.01%
276SELECTIVE INS GROUP INC816300107306$280.01%
277VANGUARD INTL HIGH DIV YIELD921946794393$280.01%
278SPDR DOW JONES GLOBAL REAL ESTATE78463X749623$270.01%
279NUVEEN CALIFORNIA AMT QLT MUNNU2,135$270.01%
280DTE ENERGY CODTK200$270.01%
281GENUINE PARTS COGPC231$270.01%
282MSCI INCMSCI48$270.01%
283D R HORTON INC23331A109210$260.01%
284FLEX LTD ORDFLEX800$260.01%
285ISHARES RUSSELL MID-CAP VALUE464287473211$260.01%
286JANUS HENDERSON AAA CLO47103U845529$260.01%
287NUVEEN CALIFORNIA MUNI VLU FD STKNU2,999$260.01%
288WATERS CORP94184810370$250.01%
289FLEX STOXX GLOBAL BROAD INFRASTRUCFLEX420$240.01%
290HOLOGIC INCHOLX400$240.01%
291INVESCO S&P 500 EQUAL WEIGHT HEALTIVZ840$240.01%
292DIM US MARKETWIDE VALUE25434V724572$230.01%
293NUTRIEN LTDNTR446$220.01%
294ARES CAPITAL CORPARCC1,000$220.01%
295INTERPUBLIC GROUP COS INCINTR834$220.01%
296NXP SEMICONDUCTORS N VNXPI118$220.01%
297VODAFONE GROUP PLC NEW SPNSD ADR92857W3082,244$210.01%
298MONDELEZ INTL INC CL A609207105308$210.01%
299NATURES SUNSHINE PRODS INC6390271011,652$200.01%
300AGILENT TECH INCA165$190.01%
301PORCH GROUP INCPRCH2,429$170.01%
302ISHARES RUSSELL 2000 GROWTH46428764863$160.01%
303ALLY FINL INC02005N100445$160.01%
304TERADYNE INCTER184$150.01%
305CANADIAN SOLAR INCCSIQ1,800$150.01%
306ISHARES SELF-DRIVING EV & TECH46435U366508$140.00%
307ISHARES CORE 10 YEAR USD464289479282$140.00%
308CARRIER GLOBAL CORPORATIONCARR222$140.00%
309AVISTA CORPAVA358$140.00%
310KIMBERLY-CLARK CORPKMB97$130.00%
311ZEBRA TECH CORPORATION CL AZBRA47$130.00%
312BRUNSWICK CORPBC-PC249$130.00%
313TAKE-TWO INTERACTIVE SOFTWARETTWO60$120.00%
314LEMONADE INCLMND400$120.00%
315ISHARES MSCI EMERGING MKTS464287234281$120.00%
316ENPHASE ENERGY INCENPH200$120.00%
317AMERICAN ELEC PWR CO INC025537101110$120.00%
318OTIS WORLDWIDE CORPOTIS111$110.00%
319WARNER BROS DISCOVERY INC SER AWBD1,116$110.00%
320HALEON PLC SPON ADSHLNCF1,150$110.00%
321DEXCOM INCDXCM160$100.00%
322JPMORGAN INCOME46641Q159220$100.00%