13F HOLDINGS REPORT
Financial Network Wealth Management LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001898296-24-000007
Total Value
$262,543
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 325,311 | $25,628 | 9.76% |
| 2 | VANGUARD ESG US STOCK | 921910733 | 258,213 | $24,948 | 9.50% |
| 3 | NVIDIA CORPORATION | NVDA | 162,555 | $20,082 | 7.65% |
| 4 | APPLE INC | AAPL | 76,338 | $16,078 | 6.12% |
| 5 | ISHARES ESG AWARE US AGGREGATE BOND | 46435U549 | 328,686 | $15,320 | 5.84% |
| 6 | MICROSOFT CORP | MSFT | 33,835 | $15,122 | 5.76% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 26,212 | $12,578 | 4.79% |
| 8 | FLEXSHARES STOXX US ESG SELECT INDEX | FLEX | 82,562 | $10,591 | 4.03% |
| 9 | SPDR SANDP 500 ESG | 78468R531 | 177,184 | $9,408 | 3.58% |
| 10 | FLEXSHARES CORE SELECT BOND CORE BOND | FLEX | 371,571 | $8,137 | 3.10% |
| 11 | SPDR PORTFOLIO SANDP 500 VALUE | 78464A508 | 136,415 | $6,648 | 2.53% |
| 12 | ISHARES CORE SANDP 500 | 464287200 | 9,525 | $5,212 | 1.99% |
| 13 | ISHARES CORE SANDP SMALL CAP | 464287804 | 35,746 | $3,812 | 1.45% |
| 14 | ISHARES MSCI USA ESG SELECT | 464288802 | 33,792 | $3,797 | 1.45% |
| 15 | ISHARES ESG ADVANCED HIGH YIELD CORP | 46435G441 | 81,390 | $3,676 | 1.40% |
| 16 | NUVEEN ESG US AGGREGATE BOND | NU | 145,319 | $3,170 | 1.21% |
| 17 | ISHARES CORE MSCI TOTAL INTL STOCK | 46432F834 | 44,198 | $2,986 | 1.14% |
| 18 | ISHARES U.S. TREASURY BOND | 46429B267 | 130,906 | $2,954 | 1.13% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,905 | $2,469 | 0.94% |
| 20 | VANGUARD SANDP 500 | 922908363 | 4,724 | $2,371 | 0.90% |
| 21 | VANGUARD GROWTH | 922908736 | 6,234 | $2,334 | 0.89% |
| 22 | SPDR SANDP 500 TRUST | SPY | 4,169 | $2,276 | 0.87% |
| 23 | FIRST TRUST VALUE LINE DIVIDEND INDEX | 33734H106 | 55,048 | $2,243 | 0.85% |
| 24 | FLEXSHARES HIGH YIELD VALUE SCORED BOND | FLEX | 55,327 | $2,235 | 0.85% |
| 25 | VANGUARD TOTAL INTL STOCK | 921909768 | 35,071 | $2,114 | 0.81% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 9,586 | $2,058 | 0.78% |
| 27 | VANGUARD ESG INTL STOCK | 921910725 | 35,447 | $2,030 | 0.77% |
| 28 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 20,732 | $2,012 | 0.77% |
| 29 | ISHARES SHORT TERM NATIONAL MUNI BOND | 464288158 | 15,362 | $1,606 | 0.61% |
| 30 | REPUBLIC SVCS INC | 760759100 | 8,121 | $1,578 | 0.60% |
| 31 | LOWES COS INC | 548661107 | 7,109 | $1,567 | 0.60% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,791 | $1,542 | 0.59% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,021 | $1,538 | 0.59% |
| 34 | SPDR GOLD SHARES | GLD | 6,697 | $1,439 | 0.55% |
| 35 | VISA INC CL A | V | 5,381 | $1,412 | 0.54% |
| 36 | SPDR SANDP MIDCAP 400 TRUST | MDY | 2,500 | $1,342 | 0.51% |
| 37 | NUVEEN ESG MID CAP GROWTH | NU | 32,046 | $1,339 | 0.51% |
| 38 | JPMORGAN MUNICIPAL | 46641Q647 | 26,362 | $1,327 | 0.51% |
| 39 | NETFLIX INC | NFLX | 1,957 | $1,320 | 0.50% |
| 40 | UNION PAC CORP | UNP | 5,800 | $1,312 | 0.50% |
| 41 | HOME DEPOT INC | HD | 3,508 | $1,207 | 0.46% |
| 42 | ISHARES NATIONAL MUNI BOND | 464288414 | 11,299 | $1,203 | 0.46% |
| 43 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND | 78468R721 | 24,729 | $1,131 | 0.43% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,033 | $1,125 | 0.43% |
| 45 | FAIR ISAAC CORP | FICO | 750 | $1,116 | 0.43% |
| 46 | VANGUARD TAX EXEMPT BOND | 922907746 | 21,674 | $1,086 | 0.41% |
| 47 | ISHARES U.S. TECHNOLOGY | 464287721 | 6,667 | $1,003 | 0.38% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 4,590 | $979 | 0.37% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 19,709 | $974 | 0.37% |
| 50 | VANGUARD VALUE | 922908744 | 5,495 | $887 | 0.34% |
| 51 | AMAZON INC | AMZN | 4,440 | $858 | 0.33% |
| 52 | VANGUARD INTERMEDIATE TERM TREASURY | 92206C706 | 12,161 | $708 | 0.27% |
| 53 | FIRST SOLAR INC | FSLR | 3,036 | $684 | 0.26% |
| 54 | NUVEEN ESG HIGH YIELD CORP BOND | NU | 32,673 | $683 | 0.26% |
| 55 | JPMORGAN BETABUILDERS U.S. EQUITY | 46641Q399 | 6,858 | $672 | 0.26% |
| 56 | EXXON MOBIL CORP | XOM | 5,800 | $667 | 0.25% |
| 57 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 11,374 | $655 | 0.25% |
| 58 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 3,501 | $642 | 0.24% |
| 59 | ISHARES CORE SANDP MID CAP | 464287507 | 10,776 | $630 | 0.24% |
| 60 | VANGUARD SMALL CAP | 922908751 | 2,868 | $627 | 0.24% |
| 61 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 3,427 | $585 | 0.22% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 3,160 | $579 | 0.22% |
| 63 | APPLIED MATLS INC | 038222105 | 2,300 | $542 | 0.21% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,176 | $523 | 0.20% |
| 65 | UNITED RENTALS INC | URI | 800 | $517 | 0.20% |
| 66 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,405 | $512 | 0.20% |
| 67 | ISHARES IBOXX HIGH YIELD CORP BOND | 464288513 | 6,317 | $487 | 0.19% |
| 68 | VANGUARD MID CAP | 922908629 | 1,979 | $480 | 0.18% |
| 69 | ISHARES CORE HIGH DIVIDEND | 46429B663 | 4,322 | $469 | 0.18% |
| 70 | CSX CORP | CSX | 12,300 | $411 | 0.16% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,755 | $408 | 0.16% |
| 72 | ISHARES CORE MSCI EAFE | 46432F842 | 5,528 | $401 | 0.15% |
| 73 | DOMINION ENERGY INC | D | 7,417 | $363 | 0.14% |
| 74 | KEMPER CORP | KMPB | 6,084 | $360 | 0.14% |
| 75 | CURTISS WRIGHT CORP | CW | 1,316 | $356 | 0.14% |
| 76 | SANDP GLOBAL INC | SPGI | 800 | $356 | 0.14% |
| 77 | VANGUARD HIGH DIVIDEND YIELD INDEX | 921946406 | 2,955 | $350 | 0.13% |
| 78 | ALPHABET INC CAP STK CL A | GOOG | 1,900 | $346 | 0.13% |
| 79 | ISHARES MSCI EAFE | 464287465 | 4,297 | $336 | 0.13% |
| 80 | VANGUARD INTERMEDIATE TERM BOND | 921937819 | 4,473 | $334 | 0.13% |
| 81 | VERIZONMUNICATIONS INC | VZ | 7,924 | $326 | 0.12% |
| 82 | ADOBE INC | ADBE | 583 | $323 | 0.12% |
| 83 | VANGUARD FTSE ALL WORLD EX US INDEX | 922042775 | 5,454 | $319 | 0.12% |
| 84 | AMGEN INC | AMGN | 1,012 | $316 | 0.12% |
| 85 | VANGUARD REAL ESTATE | 922908553 | 3,551 | $301 | 0.11% |
| 86 | TARGET CORP | TGT | 2,036 | $301 | 0.11% |
| 87 | JOHNSON AND JOHNSON | JNJ | 1,957 | $286 | 0.11% |
| 88 | ISHARES RUSSELL 1000 | 464287622 | 951 | $282 | 0.11% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 681 | $264 | 0.10% |
| 90 | INVESCO SOLAR | IVZ | 6,536 | $262 | 0.10% |
| 91 | ISHARES CURRENCY HEDGED MSCI EUROZONE | 46434V639 | 7,196 | $261 | 0.10% |
| 92 | TETRA TECH INC NEW | TTEK | 1,256 | $256 | 0.10% |
| 93 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $250 | 0.10% |
| 94 | COLGATE PALMOLIVE CO | CL | 2,525 | $245 | 0.09% |
| 95 | CISCO SYS INC | CSCO | 5,100 | $242 | 0.09% |
| 96 | JPMORGAN BETABUILDERS INTL EQUITY | 46641Q373 | 4,071 | $240 | 0.09% |
| 97 | ISHARES PREFERRED AND INCOME SECURITIES | 464288687 | 7,498 | $236 | 0.09% |
| 98 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,323 | $232 | 0.09% |
| 99 | T MOBILE US INC | TMUSZ | 1,299 | $228 | 0.09% |
| 100 | VANGUARD TOTAL STOCK MARKET | 922908769 | 841 | $225 | 0.09% |
| 101 | VANGUARD ULTRA SHORT BOND | 92203C303 | 4,501 | $222 | 0.08% |
| 102 | XYLEM INC | XYL | 1,600 | $217 | 0.08% |
| 103 | COMCAST CORP NEW CL A | CCZ | 5,533 | $216 | 0.08% |
| 104 | GE AEROSPACE NEW | 369604301 | 1,337 | $212 | 0.08% |
| 105 | SALESFORCE INC | CRM | 816 | $209 | 0.08% |
| 106 | VANGUARD SHORT TERM BOND | 921937827 | 2,728 | $209 | 0.08% |