13F HOLDINGS REPORT

Financial Network Wealth Management LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001898296-25-000002

Total Value

$279,899

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	346,888	$26,412	9.44%
2	VANGUARD ESG U.S. STOCK ETF	921910733	251,085	$26,336	9.41%
3	NVIDIA CORPORATION COM	NVDA	158,204	$21,245	7.59%
4	APPLE INC COM	AAPL	75,086	$18,803	6.72%
5	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	369,912	$17,178	6.14%
6	MICROSOFT CORP COM	MSFT	33,651	$14,184	5.07%
7	INVESCO QQQ TRUST SERIES I	IVZ	24,164	$12,353	4.41%
8	SPDR SP 500 ESG ETF	78468R531	216,530	$12,229	4.37%
9	FLEXSHARES STOXX US ESG SELECT INDEX FUND	FLEX	80,893	$11,145	3.98%
10	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	FLEX	368,137	$8,030	2.87%
11	SPDR PORTFOLIO SP 500 VALUE ETF	78464A508	128,290	$6,560	2.34%
12	ISHARES CORE SP 500 ETF	464287200	9,462	$5,570	1.99%
13	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	92,631	$4,279	1.53%
14	ISHARES MSCI USA ESG SELECT ETF	464288802	33,120	$4,027	1.44%
15	ISHARES CORE SP SMALL CAP ETF	464287804	33,721	$3,885	1.39%
16	ISHARES U.S. TREASURY BOND ETF	46429B267	158,258	$3,636	1.30%
17	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	144,272	$3,142	1.12%
18	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	43,152	$2,854	1.02%
19	COSTCO WHSL CORP NEW COM	22160K105	2,947	$2,700	0.96%
20	VANGUARD SP 500 ETF	922908363	4,771	$2,570	0.92%
21	SPDR SP 500 ETF TRUST	SPY	4,276	$2,506	0.90%
22	VANGUARD GROWTH ETF	922908736	5,857	$2,403	0.86%
23	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	54,200	$2,365	0.84%
24	NORFOLK SOUTHN CORP COM	655844108	9,586	$2,249	0.80%
25	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	FLEX	52,141	$2,121	0.76%
26	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	34,093	$2,009	0.72%
27	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	35,299	$2,001	0.71%
28	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	19,680	$1,906	0.68%
29	NETFLIX INC COM	NFLX	1,957	$1,744	0.62%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,791	$1,718	0.61%
31	LOWES COS INC COM	548661107	6,932	$1,710	0.61%
32	SPDR GOLD SHARES	GLD	6,697	$1,621	0.58%
33	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	15,362	$1,620	0.58%
34	VISA INC COM CL A	V	5,025	$1,588	0.57%
35	REPUBLIC SVCS INC COM	760759100	7,877	$1,584	0.57%
36	NUVEEN ESG MID-CAP GROWTH ETF	NU	31,591	$1,496	0.53%
37	FAIR ISAAC CORP COM	FICO	750	$1,493	0.53%
38	SPDR SP MIDCAP 400 ETF TRUST	MDY	2,500	$1,423	0.51%
39	UNITEDHEALTH GROUP INC COM	UNH	2,649	$1,340	0.48%
40	HOME DEPOT INC COM	HD	3,416	$1,328	0.47%
41	JPMORGAN MUNICIPAL ETF	46641Q647	26,362	$1,325	0.47%
42	UNION PAC CORP COM	UNP	5,800	$1,322	0.47%
43	ISHARES NATIONAL MUNI BOND ETF	464288414	11,357	$1,210	0.43%
44	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	24,729	$1,128	0.40%
45	VANGUARD TAX-EXEMPT BOND ETF	922907746	21,538	$1,079	0.39%
46	ISHARES U.S. TECHNOLOGY ETF	464287721	6,667	$1,063	0.38%
47	THERMO FISHER SCIENTIFIC INC COM	TMO	2,021	$1,052	0.38%
48	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,577	$983	0.35%
49	AMAZON COM INC COM	AMZN	4,267	$936	0.33%
50	WASTE MGMT INC DEL COM	94106L109	4,529	$913	0.33%
51	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	8,208	$869	0.31%
52	VANGUARD VALUE ETF	922908744	5,099	$863	0.31%
53	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	9,536	$765	0.27%
54	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	11,374	$697	0.25%
55	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,811	$685	0.24%
56	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	32,417	$684	0.24%
57	VANGUARD SMALL-CAP ETF	922908751	2,837	$681	0.24%
58	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,482	$681	0.24%
59	ISHARES CORE SP MID-CAP ETF	464287507	10,776	$671	0.24%
60	EXXON MOBIL CORP COM	XOM	5,800	$623	0.22%
61	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,427	$610	0.22%
62	ALPHABET INC CAP STK CL C	GOOG	3,160	$601	0.21%
63	VANGUARD MID-CAP ETF	922908629	2,149	$567	0.20%
64	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,405	$564	0.20%
65	UNITED RENTALS INC COM	URI	800	$563	0.20%
66	PROCTER AND GAMBLE CO COM	742718109	3,176	$532	0.19%
67	ISHARES CORE HIGH DIVIDEND ETF	46429B663	4,322	$485	0.17%
68	VANGUARD SHORT-TERM BOND ETF	921937827	6,085	$470	0.17%
69	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	5,971	$469	0.17%
70	CURTISS WRIGHT CORP COM	CW	1,316	$467	0.17%
71	FIRST SOLAR INC COM	FSLR	2,598	$457	0.16%
72	SP GLOBAL INC COM	SPGI	891	$443	0.16%
73	KEMPER CORP COM	KMPB	6,084	$404	0.14%
74	DOMINION ENERGY INC COM	D	7,417	$399	0.14%
75	CSX CORP COM	CSX	12,300	$396	0.14%
76	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,720	$392	0.14%
77	APPLIED MATLS INC COM	038222105	2,300	$374	0.13%
78	MID-AMER APT CMNTYS INC COM	59522J103	2,390	$369	0.13%
79	ISHARES CORE MSCI EAFE ETF	46432F842	5,219	$366	0.13%
80	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,873	$366	0.13%
81	NUVEEN NEW YORK QLT MUN INC FD COM	NU	31,727	$361	0.13%
82	ALPHABET INC CAP STK CL A	GOOG	1,900	$359	0.13%
83	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	4,486	$335	0.12%
84	ISHARES MSCI EAFE ETF	464287465	4,297	$324	0.12%
85	VANGUARD REAL ESTATE ETF	922908553	3,551	$316	0.11%
86	VERIZON COMMUNICATIONS INC COM	VZ	7,924	$316	0.11%
87	TELEDYNE TECHNOLOGIES INC COM	TDY	681	$316	0.11%
88	ISHARES RUSSELL 1000 ETF	464287622	951	$306	0.11%
89	TESLA INC COM	TSLA	750	$302	0.11%
90	T-MOBILE US INC COM	TMUSZ	1,299	$286	0.10%
91	EXTRA SPACE STORAGE INC COM	EXR	1,911	$285	0.10%
92	TARGET CORP COM	TGT	2,106	$284	0.10%
93	CISCO SYS INC COM	CSCO	4,746	$280	0.10%
94	JOHNSON JOHNSON COM	JNJ	1,932	$279	0.10%
95	SALESFORCE INC COM	CRM	816	$272	0.10%
96	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	7,196	$257	0.09%
97	ADOBE INC COM	ADBE	579	$257	0.09%
98	TETRA TECH INC NEW COM	TTEK	6,279	$250	0.09%
99	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,238	$243	0.09%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	838	$242	0.09%
101	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,509	$242	0.09%
102	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,000	$241	0.09%
103	AMGEN INC COM	AMGN	912	$237	0.08%
104	ISHARES PREFERRED INCOME SECURITIES ETF	464288687	7,502	$235	0.08%
105	VANGUARD ULTRA-SHORT BOND ETF	92203C303	4,649	$230	0.08%
106	COLGATE PALMOLIVE CO COM	CL	2,525	$229	0.08%
107	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	2,000	$223	0.08%
108	GE AEROSPACE COM NEW	369604301	1,337	$222	0.08%
109	AMERICAN EXPRESS CO COM	AXP	731	$216	0.08%
110	MASTERCARD INCORPORATED CL A	MA	396	$208	0.07%
111	COMCAST CORP NEW CL A	CCZ	5,533	$207	0.07%
112	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	3,939	$205	0.07%
113	ABBVIE INC COM	ABBV	1,150	$204	0.07%
114	HONEYWELL INTL INC COM	438516106	900	$203	0.07%
115	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	14,840	$40	0.01%