13F HOLDINGS REPORT
Financial Network Wealth Management LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001898131-24-000003
Total Value
$279,020
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 329,042 | $27,695 | 9.93% |
| 2 | VANGUARD ESG U.S. STOCK | 921910733 | 252,975 | $25,714 | 9.22% |
| 3 | NVIDIA CORPORATION COM | NVDA | 161,246 | $19,583 | 7.02% |
| 4 | APPLE INC COM | AAPL | 75,888 | $17,681 | 6.34% |
| 5 | ISHARES ESG AWARE US AGG | 46435U549 | 347,352 | $16,877 | 6.05% |
| 6 | MICROSOFT CORP COM | MSFT | 33,909 | $14,591 | 5.23% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 25,122 | $12,261 | 4.39% |
| 8 | FLEXSHARES STOXX US ESG SELECT IDX | FLEX | 81,911 | $11,127 | 3.99% |
| 9 | SPDR S AND P 500 ESG | 78468R531 | 193,075 | $10,765 | 3.86% |
| 10 | FLEXSHARES CORE SELECT CORE SEL | FLEX | 370,849 | $8,450 | 3.03% |
| 11 | SPDR PORTFOLIO S AND P 500 VALUE | 78464A508 | 130,163 | $6,880 | 2.47% |
| 12 | ISHARES CORE S AND P 500 | 464287200 | 9,482 | $5,469 | 1.96% |
| 13 | ISHARES ESG ADV HIGH YIELD CORP | 46435G441 | 86,890 | $4,113 | 1.47% |
| 14 | ISHARES CORE S AND P SMALL CAP | 464287804 | 34,902 | $4,082 | 1.46% |
| 15 | ISHARES MSCI USA ESG SELECT | 464288802 | 33,792 | $4,067 | 1.46% |
| 16 | ISHARES U.S. TREASURY | 46429B267 | 142,556 | $3,342 | 1.20% |
| 17 | NUVEEN ESG U.S. AGG | NU | 144,763 | $3,286 | 1.18% |
| 18 | ISHARES CORE MSCI TOTAL INTL STOCK | 46432F834 | 44,136 | $3,205 | 1.15% |
| 19 | COSTCO WHSL CORP COM | 22160K105 | 2,976 | $2,638 | 0.95% |
| 20 | VANGUARD S AND P 500 | 922908363 | 4,728 | $2,502 | 0.90% |
| 21 | FIRST TRUST VALUE LINE DIV IDX | 33734H106 | 54,551 | $2,481 | 0.89% |
| 22 | NORFOLK SOUTHN CORP COM | 655844108 | 9,586 | $2,382 | 0.85% |
| 23 | VANGUARD GROWTH | 922908736 | 6,118 | $2,348 | 0.84% |
| 24 | SPDR S AND P 500 TRUST | SPY | 4,094 | $2,348 | 0.84% |
| 25 | VANGUARD TOTAL INTL STOCK | 921909768 | 34,556 | $2,237 | 0.80% |
| 26 | FLEXSHARES HI YID VALUE SCORED IDX | FLEX | 53,421 | $2,225 | 0.80% |
| 27 | VANGUARD ESG INTL STOCK | 921910725 | 35,336 | $2,173 | 0.78% |
| 28 | ISHARES CORE U.S. AGG | 464287226 | 20,161 | $2,041 | 0.73% |
| 29 | LOWES COS INC COM | 548661107 | 7,059 | $1,911 | 0.68% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 3,100 | $1,812 | 0.65% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 3,791 | $1,744 | 0.63% |
| 32 | ISHARES SHORT TERM NATIONAL MUNI | 464288158 | 15,362 | $1,631 | 0.58% |
| 33 | SPDR GOLD SHARES | GLD | 6,697 | $1,627 | 0.58% |
| 34 | REPUBLIC SVCS INC COM | 760759100 | 8,027 | $1,612 | 0.58% |
| 35 | VISA INC COM CL A | V | 5,365 | $1,475 | 0.53% |
| 36 | FAIR ISAAC CORP COM | FICO | 750 | $1,457 | 0.52% |
| 37 | HOME DEPOT INC COM | HD | 3,532 | $1,431 | 0.51% |
| 38 | UNION PAC CORP COM | UNP | 5,800 | $1,429 | 0.51% |
| 39 | SPDR S AND P MIDCAP 400 TRUST | MDY | 2,500 | $1,424 | 0.51% |
| 40 | NETFLIX INC COM | NFLX | 1,957 | $1,388 | 0.50% |
| 41 | NUVEEN ESG MID CAP GROWTH | NU | 30,545 | $1,369 | 0.49% |
| 42 | JPMORGAN MUN | 46641Q647 | 26,362 | $1,351 | 0.48% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,025 | $1,253 | 0.45% |
| 44 | ISHARES NATIONAL MUNI | 464288414 | 11,357 | $1,233 | 0.44% |
| 45 | SPDR NUVEEN BLOOMBERG MUN | 78468R721 | 24,729 | $1,158 | 0.42% |
| 46 | VANGUARD TAX EXEMPT | 922907746 | 21,683 | $1,108 | 0.40% |
| 47 | VANGUARD FTSE DEVELOPED MKTS | 921943858 | 19,397 | $1,024 | 0.37% |
| 48 | ISHARES U.S. TECHNOLOGY | 464287721 | 6,667 | $1,010 | 0.36% |
| 49 | WASTE MGMT INC DEL COM | 94106L109 | 4,590 | $952 | 0.34% |
| 50 | VANGUARD VALUE | 922908744 | 5,456 | $952 | 0.34% |
| 51 | JPMORGAN BETABUILDERS US ETY | 46641Q399 | 8,165 | $845 | 0.30% |
| 52 | AMAZON COM INC COM | AMZN | 4,320 | $804 | 0.29% |
| 53 | VANGUARD INT TERM CORP | 92206C870 | 9,536 | $798 | 0.29% |
| 54 | VANGUARD INT TERM TREASURY | 92206C706 | 11,958 | $722 | 0.26% |
| 55 | ISHARES CORE DIV GROWTH | 46434V621 | 11,374 | $713 | 0.26% |
| 56 | NUVEEN ESG HIGH YIELD CORP | NU | 32,673 | $709 | 0.25% |
| 57 | VANGUARD DIV APPRECIATION | 921908844 | 3,476 | $691 | 0.25% |
| 58 | FIRST SOLAR INC COM | FSLR | 2,751 | $686 | 0.25% |
| 59 | EXXON MOBIL CORP COM | XOM | 5,800 | $679 | 0.24% |
| 60 | VANGUARD SMALL CAP | 922908751 | 2,845 | $676 | 0.24% |
| 61 | ISHARES CORE S AND P MID CAP | 464287507 | 10,776 | $671 | 0.24% |
| 62 | UNITED RENTALS INC COM | URI | 800 | $647 | 0.23% |
| 63 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 3,427 | $614 | 0.22% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 3,176 | $550 | 0.20% |
| 65 | ALPHABET INC CAP STK CL C | GOOG | 3,160 | $528 | 0.19% |
| 66 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,405 | $527 | 0.19% |
| 67 | VANGUARD MID CAP | 922908629 | 1,964 | $518 | 0.19% |
| 68 | ISHARES CORE HIGH DIV | 46429B663 | 4,322 | $508 | 0.18% |
| 69 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 6,263 | $502 | 0.18% |
| 70 | VANGUARD SHORT TERM | 921937827 | 6,099 | $479 | 0.17% |
| 71 | APPLIED MATLS INC COM | 038222105 | 2,300 | $464 | 0.17% |
| 72 | S AND P GLOBAL INC COM | SPGI | 891 | $460 | 0.16% |
| 73 | CURTISS WRIGHT CORP COM | CW | 1,316 | $432 | 0.15% |
| 74 | DOMINION ENERGY INC COM | D | 7,417 | $428 | 0.15% |
| 75 | CSX CORP COM | CSX | 12,300 | $424 | 0.15% |
| 76 | ISHARES CORE MSCI EAFE | 46432F842 | 5,240 | $408 | 0.15% |
| 77 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,728 | $402 | 0.14% |
| 78 | MID AMER APT CMNTYS INC COM | 59522J103 | 2,390 | $379 | 0.14% |
| 79 | VANGUARD HIGH DIV YIELD IDX | 921946406 | 2,955 | $378 | 0.14% |
| 80 | NUVEEN YORK QLT MUN INC FD COM | NU | 31,727 | $376 | 0.13% |
| 81 | KEMPER CORP COM | KMPB | 6,084 | $372 | 0.13% |
| 82 | ISHARES MSCI EAFE | 464287465 | 4,297 | $359 | 0.13% |
| 83 | VERIZON COMM INC COM | VZ | 7,924 | $355 | 0.13% |
| 84 | VANGUARD INT TERM | 921937819 | 4,489 | $351 | 0.13% |
| 85 | VANGUARD REAL ESTATE | 922908553 | 3,551 | $348 | 0.12% |
| 86 | EXTRA SPACE STORAGE INC COM | EXR | 1,911 | $344 | 0.12% |
| 87 | VANGUARD FTSE ALL WLD EX US IDX | 922042775 | 5,454 | $343 | 0.12% |
| 88 | AMGEN INC COM | AMGN | 1,012 | $326 | 0.12% |
| 89 | JOHNSON AND JOHNSON COM | JNJ | 1,957 | $317 | 0.11% |
| 90 | ALPHABET INC CAP STK CL A | GOOG | 1,900 | $315 | 0.11% |
| 91 | TARGET CORP COM | TGT | 1,998 | $311 | 0.11% |
| 92 | ADOBE INC COM | ADBE | 579 | $299 | 0.11% |
| 93 | TELEDYNE TECHNOLOGIES INC COM | TDY | 681 | $298 | 0.11% |
| 94 | ISHARES RUSSELL 1000 | 464287622 | 951 | $298 | 0.11% |
| 95 | TETRA TECH INC COM | TTEK | 6,280 | $296 | 0.11% |
| 96 | T MOBILE US INC COM | TMUSZ | 1,299 | $268 | 0.10% |
| 97 | ISHARES CURR HEDGED MSCI EURO | 46434V639 | 7,196 | $264 | 0.09% |
| 98 | COLGATE PALMOLIVE CO COM | CL | 2,525 | $262 | 0.09% |
| 99 | INVESCO SOLAR | IVZ | 6,013 | $259 | 0.09% |
| 100 | CISCO SYS INC COM | CSCO | 4,800 | $255 | 0.09% |
| 101 | GE AEROSPACE COM | 369604301 | 1,337 | $252 | 0.09% |
| 102 | ISHARES PREF AND INC SEC | 464288687 | 7,502 | $249 | 0.09% |
| 103 | VANGUARD FTSE EMER MKTS | 922042858 | 5,132 | $245 | 0.09% |
| 104 | VANGUARD ULTRA SHORT | 92203C303 | 4,893 | $244 | 0.09% |
| 105 | VANGUARD TOTAL STOCK MARKET | 922908769 | 838 | $238 | 0.09% |
| 106 | COMCAST CORP CL A | CCZ | 5,533 | $231 | 0.08% |
| 107 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,000 | $230 | 0.08% |
| 108 | FEDERAL RLTY INVT TR SH BEN INT | 313745101 | 2,000 | $229 | 0.08% |
| 109 | ABBVIE INC COM | ABBV | 1,150 | $227 | 0.08% |
| 110 | SALESFORCE INC COM | CRM | 816 | $223 | 0.08% |
| 111 | ISHARES CORE MSCI EMER MKTS | 46434G103 | 3,799 | $218 | 0.08% |
| 112 | XYLEM INC COM | XYL | 1,600 | $216 | 0.08% |
| 113 | LLOYDS BANKING GROUP PLC | LLOBF | 14,840 | $46 | 0.02% |