Filer Name: FINANCIAL NETWORK WEALTH MANAGEMENT LLC
CIK: 1840760
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 115
Portfolio Value: $0.28B

Financial Network Wealth Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ESGD US ISHARES TRUST ISHARES ESG AW 346,888 $26M 9.44% 5.4% -
ESGV US VANGUARD ESG US STOCK ETF 251,085 $26M 9.41% -0.7% -
NVDA US NVIDIA CORP 158,204 $21M 7.59% -1.9% -
AAPL US APPLE INC 75,086 $19M 6.72% -1.1% -
EAGG US ISHARES ESG AWARE US AGGREGA 369,912 $17M 6.14% 6.5% -
MSFT US MICROSOFT CORP 33,651 $14M 5.07% -0.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 24,164 $12M 4.41% -3.8% -
EFIV US SPDR S&P 500 ESG ETF 216,530 $12M 4.37% 12.1% -
ESG US FLEXSHARES STOXX US ESG SELE 80,893 $11M 3.98% -1.2% -
BNDC US FLEXSHARES CORE SELECT BOND 368,137 $8M 2.87% -0.7% -
SPYV US SPDR PORT S&P 500 VALUE 128,290 $7M 2.34% -1.4% -
IVV US ISHARES CORE S&P 500 ETF 9,462 $6M 1.99% -0.2% -
HYXF US ISHARES ESG ADV HIGH YIELD 92,631 $4M 1.53% 6.6% -
SUSA US ISHARES MSCI USA ESG SELECT 33,120 $4M 1.44% -2.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 33,721 $4M 1.39% -3.4% -
GOVT US ISHARES US TREASURY BOND ETF 158,258 $4M 1.30% 11.0% -
NUBD US NUVEEN ESG US AGGREGATE BOND 144,272 $3M 1.12% -0.3% -
IXUS US ISHARES CORE INTL STOCK ETF 43,152 $3M 1.02% -2.2% -
COST US COSTCO WHOLESALE CORP 2,947 $3M 0.96% -1.0% -
VOO US VANGUARD S&P 500 ETF 4,771 $3M 0.92% 0.9% -
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