Financial Network Wealth Management LLC Diversified Active

CIK: 0001840760 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $211 (100.0% shares, 0.0% debt)

Holdings (43)

ESGD ISHARES ESG AWARE MSCI EAFE 12.1%

Value ($000) $26 Shares 319,938 Est. Cost $31.96 Unrealized —

ESGV VANGUARD ESG U.S. STOCK 11.1%

Value ($000) $23 Shares 256,370 Est. Cost $57.40 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value ($000) $16 Shares 17,414 Est. Cost $18.76 Unrealized +286.1%

EAGG ISHARES ESG AWARE US AGGREGATE 6.9%

Value ($000) $15 Shares 315,003 Est. Cost $34.36 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $14 Shares 77,095 Est. Cost $118.64 Unrealized +51.9%

MSFT MICROSOFT CORP 6.6%

Value ($000) $14 Shares 33,897 Est. Cost $221.61 Unrealized +80.2%

QQQ INVESCO QQQ TRUST SERIES I 5.5%

Value ($000) $12 Shares 26,184 Est. Cost $281.41 Unrealized —

ESG FLEXSHARES STOXX US ESG SELECT IDX FUND 4.9%

Value ($000) $10 Shares 82,954 Est. Cost $83.95 Unrealized —

EFIV SPDR SP 500 ESG 3.9%

Value ($000) $8 Shares 165,815 Est. Cost $0.05 Unrealized —

BNDC FLEXSHARES CORE SELECT FUND 3.7%

Value ($000) $8 Shares 364,634 Est. Cost $20.57 Unrealized —

SPYV SPDR PORTFOLIO SP 500 VALUE 3.1%

Value ($000) $7 Shares 134,593 Est. Cost $0.05 Unrealized —

IVV ISHARES CORE SP 500 2.4%

Value ($000) $5 Shares 9,582 Est. Cost $375.15 Unrealized —

IJR ISHARES CORE SP SMALL CAP 1.8%

Value ($000) $4 Shares 35,763 Est. Cost $84.14 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT 1.8%

Value ($000) $4 Shares 35,135 Est. Cost $63.55 Unrealized —

HYXF ISHARES ESG ADVANCED HIGH YIELD CORP 1.7%

Value ($000) $4 Shares 78,580 Est. Cost $34.32 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE 1.5%

Value ($000) $3 Shares 145,783 Est. Cost $21.77 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL STOCK 1.4%

Value ($000) $3 Shares 44,241 Est. Cost $64.85 Unrealized —

GOVT ISHARES U.S. TSRY 1.3%

Value ($000) $3 Shares 123,740 Est. Cost $23.87 Unrealized —

SPY SPDR SP 500 TRUST 1.1%

Value ($000) $2 Shares 4,543 Est. Cost $365.32 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.1%

Value ($000) $2 Shares 55,202 Est. Cost $32.87 Unrealized —

VOO VANGUARD SP 500 1.1%

Value ($000) $2 Shares 4,729 Est. Cost $112.04 Unrealized —

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $2 Shares 9,586 Est. Cost $204.73 Unrealized +16.1%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2 Shares 2,908 Est. Cost $347.60 Unrealized +103.3%

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED 1.0%

Value ($000) $2 Shares 54,260 Est. Cost $41.43 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 1.0%

Value ($000) $2 Shares 35,306 Est. Cost $50.04 Unrealized —

VUG VANGUARD GROWTH 1.0%

Value ($000) $2 Shares 6,235 Est. Cost $219.88 Unrealized —

VSGX VANGUARD ESG INTL STOCK 1.0%

Value ($000) $2 Shares 35,575 Est. Cost $49.22 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.9%

Value ($000) $2 Shares 20,836 Est. Cost $93.57 Unrealized —

SUB ISHARES SHORT TERM NATIONAL MUNI 0.8%

Value ($000) $2 Shares 15,362 Est. Cost $104.27 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH 0.6%

Value ($000) $1 Shares 31,851 Est. Cost $36.92 Unrealized —

JMUB JPMORGAN MUNICIPAL 0.6%

Value ($000) $1 Shares 26,362 Est. Cost $0.05 Unrealized —

MUB ISHARES NATIONAL MUNI 0.6%

Value ($000) $1 Shares 11,438 Est. Cost $111.01 Unrealized —

TFI SPDR NUVEEN BLOOMBERG MUNICIPAL 0.5%

Value ($000) $1 Shares 24,729 Est. Cost $0.05 Unrealized —

VTEB VANGUARD TAX EXEMPT 0.5%

Value ($000) $1 Shares 21,674 Est. Cost $29.72 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%

Value ($000) $1 Shares 20,583 Est. Cost $45.31 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TSRY 0.3%

Value ($000) $1 Shares 12,236 Est. Cost $58.48 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORP 0.3%

Value ($000) $1 Shares 32,723 Est. Cost $20.26 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.3%

Value ($000) $1 Shares 11,374 Est. Cost $34.22 Unrealized —

IJH ISHARES CORE SP MID-CAP 0.3%

Value ($000) $1 Shares 10,883 Est. Cost $47.31 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $0 Shares 12,300 Est. Cost $29.58 Unrealized +19.9%

— NUVEEN NEW YORK QLT MUN INC FD 0.2%

Value ($000) $0 Shares 31,727 Est. Cost $0.01 Unrealized —

— PUTNAM MUN OPPTNS TR SH BEN INT 0.0%

Value ($000) $0 Shares 10,401 Est. Cost $0.01 Unrealized —

LYG LLOYDS BANKING GROUP PLC ADR 0.0%

Value ($000) $0 Shares 14,840 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES ESG AWARE MSCI EAFE	319,938	$26	12.1%	$31.96	—	Stock	46435G516
ESGV	VANGUARD ESG U.S. STOCK	256,370	$23	11.1%	$57.40	—	Stock	921910733
NVDA	NVIDIA CORPORATION	17,414	$16	7.5%	$18.76	+286.1%	Stock	67066G104
EAGG	ISHARES ESG AWARE US AGGREGATE	315,003	$15	6.9%	$34.36	—	Stock	46435U549
AAPL	APPLE INC	77,095	$14	6.7%	$118.64	+51.9%	Stock	037833100
MSFT	MICROSOFT CORP	33,897	$14	6.6%	$221.61	+80.2%	Stock	594918104
QQQ	INVESCO QQQ TRUST SERIES I	26,184	$12	5.5%	$281.41	—	Stock	46090E103
ESG	FLEXSHARES STOXX US ESG SELECT IDX FUND	82,954	$10	4.9%	$83.95	—	Stock	33939L696
EFIV	SPDR SP 500 ESG	165,815	$8	3.9%	$0.05	—	Stock	78468R531
BNDC	FLEXSHARES CORE SELECT FUND	364,634	$8	3.7%	$20.57	—	Stock	33939L670
SPYV	SPDR PORTFOLIO SP 500 VALUE	134,593	$7	3.1%	$0.05	—	Stock	78464A508
IVV	ISHARES CORE SP 500	9,582	$5	2.4%	$375.15	—	Stock	464287200
IJR	ISHARES CORE SP SMALL CAP	35,763	$4	1.8%	$84.14	—	Stock	464287804
SUSA	ISHARES MSCI USA ESG SELECT	35,135	$4	1.8%	$63.55	—	Stock	464288802
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORP	78,580	$4	1.7%	$34.32	—	Stock	46435G441
NUBD	NUVEEN ESG U.S. AGGREGATE	145,783	$3	1.5%	$21.77	—	Stock	67092P870
IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	44,241	$3	1.4%	$64.85	—	Stock	46432F834
GOVT	ISHARES U.S. TSRY	123,740	$3	1.3%	$23.87	—	Stock	46429B267
SPY	SPDR SP 500 TRUST	4,543	$2	1.1%	$365.32	—	Stock	78462F103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	55,202	$2	1.1%	$32.87	—	Stock	33734H106
VOO	VANGUARD SP 500	4,729	$2	1.1%	$112.04	—	Stock	922908363
NSC	NORFOLK SOUTHN CORP	9,586	$2	1.1%	$204.73	+16.1%	Stock	655844108
COST	COSTCO WHSL CORP NEW	2,908	$2	1.1%	$347.60	+103.3%	Stock	22160K105
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED	54,260	$2	1.0%	$41.43	—	Stock	33939L662
VXUS	VANGUARD TOTAL INTL STOCK	35,306	$2	1.0%	$50.04	—	Stock	921909768
VUG	VANGUARD GROWTH	6,235	$2	1.0%	$219.88	—	Stock	922908736
VSGX	VANGUARD ESG INTL STOCK	35,575	$2	1.0%	$49.22	—	Stock	921910725
AGG	ISHARES CORE U.S. AGGREGATE	20,836	$2	0.9%	$93.57	—	Stock	464287226
SUB	ISHARES SHORT TERM NATIONAL MUNI	15,362	$2	0.8%	$104.27	—	Stock	464288158
NUMG	NUVEEN ESG MID-CAP GROWTH	31,851	$1	0.6%	$36.92	—	Stock	67092P409
JMUB	JPMORGAN MUNICIPAL	26,362	$1	0.6%	$0.05	—	Stock	46641Q647
MUB	ISHARES NATIONAL MUNI	11,438	$1	0.6%	$111.01	—	Stock	464288414
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL	24,729	$1	0.5%	$0.05	—	Stock	78468R721
VTEB	VANGUARD TAX EXEMPT	21,674	$1	0.5%	$29.72	—	Stock	922907746
VEA	VANGUARD FTSE DEVELOPED MARKETS	20,583	$1	0.5%	$45.31	—	Stock	921943858
VGIT	VANGUARD INTERMEDIATE-TERM TSRY	12,236	$1	0.3%	$58.48	—	Stock	92206C706
NUHY	NUVEEN ESG HIGH YIELD CORP	32,723	$1	0.3%	$20.26	—	Stock	67092P854
DGRO	ISHARES CORE DIVIDEND GROWTH	11,374	$1	0.3%	$34.22	—	Stock	46434V621
IJH	ISHARES CORE SP MID-CAP	10,883	$1	0.3%	$47.31	—	Stock	464287507
CSX	CSX CORP	12,300	$0	0.2%	$29.58	+19.9%	Stock	126408103
—	NUVEEN NEW YORK QLT MUN INC FD	31,727	$0	0.2%	$0.01	—	Stock	67066X107
—	PUTNAM MUN OPPTNS TR SH BEN INT	10,401	$0	0.0%	$0.01	—	Stock	746922103
LYG	LLOYDS BANKING GROUP PLC ADR	14,840	$0	0.0%	$2.43	—	Stock	539439109