Consultant

0001840760-22-000001.txt : 20220127 0001840760-22-000001.hdr.sgml : 20220127 20220127130653 ACCESSION NUMBER: 0001840760-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Network Wealth Management LLC CENTRAL INDEX KEY: 0001840760 IRS NUMBER: 845048001 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20698 FILM NUMBER: 22562089 BUSINESS ADDRESS: STREET 1: 11650 S STATE ST STREET 2: SUITE 103 CITY: DRAPER STATE: UT ZIP: 84020 BUSINESS PHONE: 8018569567 MAIL ADDRESS: STREET 1: 11650 S STATE ST STREET 2: SUITE 103 CITY: DRAPER STATE: UT ZIP: 84020 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840760 XXXXXXXX 12-31-2021 12-31-2021 Financial Network Wealth Management LLC

11650 S STATE ST SUITE 103 DRAPER UT 84020

13F HOLDINGS REPORT 028-20698 N Rod Ehrlich Consultant 4253727517 Rod Ehrlich Snoqualmie WA 01-27-2022 0 111 182915 false INFORMATION TABLE 2 fnwm211231.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 500 SH SOLE 0 0 0 500 ADOBE SYSTEMS INCORPORATED COM 00724F101 255 450 SH SOLE 0 0 0 450 AECOM COM 00766T100 209 2700 SH SOLE 0 0 0 2700 ALPHABET INC CAP STK CL C 02079K107 457 158 SH SOLE 0 0 0 158 ALPHABET INC CAP STK CL A 02079K305 258 89 SH SOLE 0 0 0 89 AMAZON COM INC COM 023135106 1060 318 SH SOLE 0 0 0 318 AMGEN INC COM 031162100 233 1035 SH SOLE 0 0 0 1035 APPLE INC COM 037833100 15090 84981 SH SOLE 0 0 0 84981 APPLIED MATLS INC COM 038222105 362 2300 SH SOLE 0 0 0 2300 AT&T INC COM 00206R102 262 10640 SH SOLE 0 0 0 10640 BECTON DICKINSON & CO COM 075887109 201 800 SH SOLE 0 0 0 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1279 4279 SH SOLE 0 0 0 4279 BOEING CO COM 097023105 222 1102 SH SOLE 0 0 0 1102 CHECK POINT SOFTWARE TECH LT ORD M22465104 225 1930 SH SOLE 0 0 0 1930 CISCO SYS INC COM 17275R102 416 6569 SH SOLE 0 0 0 6569 COMCAST CORP NEW CL A 20030N101 326 6480 SH SOLE 0 0 0 6480 COSTCO WHSL CORP NEW COM 22160K105 1912 3368 SH SOLE 0 0 0 3368 CSX CORP COM 126408103 462 12300 SH SOLE 0 0 0 12300 DEERE & CO COM 244199105 261 760 SH SOLE 0 0 0 760 DOMINION ENERGY INC COM 25746U109 583 7417 SH SOLE 0 0 0 7417 ETSY INC COM 29786A106 328 1500 SH SOLE 0 0 0 1500 EXTRA SPACE STORAGE INC COM 30225T102 261 1150 SH SOLE 0 0 0 1150 EXXON MOBIL CORP COM 30231G102 403 6583 SH SOLE 0 0 0 6583 FAIR ISAAC CORP COM 303250104 325 750 SH SOLE 0 0 0 750 FIRST SOLAR INC COM 336433107 312 3574 SH SOLE 0 0 0 3574 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 212 3725 SH SOLE 0 0 0 3725 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6481 150588 SH SOLE 0 0 0 150588 FLEXSHARES TR STOX US ESG SLCT 33939L696 8058 69367 SH SOLE 0 0 0 69367 FLEXSHARES TR CRE SLCT BD FD 33939L670 15875 610097 SH SOLE 0 0 0 610097 FLEXSHARES TR READY ACC VARI 33939L886 4558 60316 SH SOLE 0 0 0 60316 FORTINET INC COM 34959E109 288 800 SH SOLE 0 0 0 800 HOME DEPOT INC COM 437076102 1670 4024 SH SOLE 0 0 0 4024 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 503 6535 SH SOLE 0 0 0 6535 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 310 14800 SH SOLE 0 0 0 14800 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 315 14716 SH SOLE 0 0 0 14716 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 353 15564 SH SOLE 0 0 0 15564 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 360 16700 SH SOLE 0 0 0 16700 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 337 15913 SH SOLE 0 0 0 15913 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 321 14947 SH SOLE 0 0 0 14947 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 348 15939 SH SOLE 0 0 0 15939 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 332 15162 SH SOLE 0 0 0 15162 INVESCO QQQ TR UNIT SER 1 46090E103 8793 22101 SH SOLE 0 0 0 22101 ISHARES INC CORE MSCI EMKT 46434G103 542 9050 SH SOLE 0 0 0 9050 ISHARES TR CORE MSCI TOTAL 46432F834 10142 142959 SH SOLE 0 0 0 142959 ISHARES TR CORE MSCI EAFE 46432F842 1658 22214 SH SOLE 0 0 0 22214 ISHARES TR CORE HIGH DV ETF 46429B663 207 2049 SH SOLE 0 0 0 2049 ISHARES TR US TREAS BD ETF 46429B267 5013 187886 SH SOLE 0 0 0 187886 ISHARES TR MSCI USA QLT FCT 46432F339 499 3427 SH SOLE 0 0 0 3427 ISHARES TR NATIONAL MUN ETF 464288414 936 8048 SH SOLE 0 0 0 8048 ISHARES TR JPMORGAN USD EMG 464288281 233 2141 SH SOLE 0 0 0 2141 ISHARES TR CRE U S REIT ETF 464288521 258 3821 SH SOLE 0 0 0 3821 ISHARES TR ESG AW MSCI EAFE 46435G516 8901 112016 SH SOLE 0 0 0 112016 ISHARES TR CUR HD EURZN ETF 46434V639 271 7196 SH SOLE 0 0 0 7196 ISHARES TR CORE DIV GRWTH 46434V621 430 7742 SH SOLE 0 0 0 7742 ISHARES TR ESG AWR US AGRGT 46435U549 14969 271173 SH SOLE 0 0 0 271173 ISHARES TR CORE S&P MCP ETF 464287507 1036 3661 SH SOLE 0 0 0 3661 ISHARES TR CORE S&P SCP ETF 464287804 7603 66395 SH SOLE 0 0 0 66395 ISHARES TR CORE S&P500 ETF 464287200 10906 22864 SH SOLE 0 0 0 22864 ISHARES TR RUS 1000 ETF 464287622 251 951 SH SOLE 0 0 0 951 ISHARES TR PFD AND INCM SEC 464288687 466 11830 SH SOLE 0 0 0 11830 ISHARES TR MSCI USA ESG SLC 464288802 575 5408 SH SOLE 0 0 0 5408 ISHARES TR USD INV GRDE ETF 464288620 275 4609 SH SOLE 0 0 0 4609 JOHNSON & JOHNSON COM 478160104 352 2060 SH SOLE 0 0 0 2060 KEMPER CORP COM 488401100 358 6084 SH SOLE 0 0 0 6084 LIFE STORAGE INC COM 53223X107 250 1635 SH SOLE 0 0 0 1635 LILLY ELI & CO COM 532457108 267 968 SH SOLE 0 0 0 968 LOWES COS INC COM 548661107 2065 7988 SH SOLE 0 0 0 7988 MICROSOFT CORP COM 594918104 7878 23423 SH SOLE 0 0 0 23423 MID-AMER APT CMNTYS INC COM 59522J103 548 2390 SH SOLE 0 0 0 2390 NETFLIX INC COM 64110L106 1215 2017 SH SOLE 0 0 0 2017 NORFOLK SOUTHN CORP COM 655844108 2854 9586 SH SOLE 0 0 0 9586 NOVO-NORDISK A S ADR 670100205 224 2000 SH SOLE 0 0 0 2000 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1821 37026 SH SOLE 0 0 0 37026 NUVEEN AMT FREE MUN CR INC F COM 67071L106 216 12066 SH SOLE 0 0 0 12066 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 193 12177 SH SOLE 0 0 0 12177 NUVEEN NEW YORK QLT MUN INC COM 67066X107 469 31727 SH SOLE 0 0 0 31727 NVIDIA CORPORATION COM 67066G104 5780 19653 SH SOLE 0 0 0 19653 PROCTER AND GAMBLE CO COM 742718109 536 3276 SH SOLE 0 0 0 3276 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 221 15350 SH SOLE 0 0 0 15350 QUALCOMM INC COM 747525103 461 2520 SH SOLE 0 0 0 2520 REPUBLIC SVCS INC COM 760759100 1144 8201 SH SOLE 0 0 0 8201 S&P GLOBAL INC COM 78409V104 378 800 SH SOLE 0 0 0 800 SALESFORCE COM INC COM 79466L302 279 1096 SH SOLE 0 0 0 1096 SPDR GOLD TR GOLD SHS 78463V107 1182 6915 SH SOLE 0 0 0 6915 SPDR S&P 500 ETF TR TR UNIT 78462F103 692 1457 SH SOLE 0 0 0 1457 TARGET CORP COM 87612E106 486 2098 SH SOLE 0 0 0 2098 TELEDYNE TECHNOLOGIES INC COM 879360105 338 773 SH SOLE 0 0 0 773 TESLA INC COM 88160R101 362 343 SH SOLE 0 0 0 343 TETRA TECH INC NEW COM 88162G103 323 1900 SH SOLE 0 0 0 1900 THERMO FISHER SCIENTIFIC INC COM 883556102 1637 2453 SH SOLE 0 0 0 2453 UNILEVER PLC SPON ADR NEW 904767704 274 5089 SH SOLE 0 0 0 5089 UNION PAC CORP COM 907818108 1461 5800 SH SOLE 0 0 0 5800 UNITED RENTALS INC COM 911363109 266 800 SH SOLE 0 0 0 800 UNITEDHEALTH GROUP INC COM 91324P102 1544 3074 SH SOLE 0 0 0 3074 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 326 4034 SH SOLE 0 0 0 4034 VANGUARD BD INDEX FDS INTERMED TERM 921937819 207 2363 SH SOLE 0 0 0 2363 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 525 6190 SH SOLE 0 0 0 6190 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 566 10264 SH SOLE 0 0 0 10264 VANGUARD INDEX FDS VALUE ETF 922908744 504 3427 SH SOLE 0 0 0 3427 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 429 3700 SH SOLE 0 0 0 3700 VANGUARD INDEX FDS SMALL CP ETF 922908751 277 1227 SH SOLE 0 0 0 1227 VANGUARD INDEX FDS GROWTH ETF 922908736 767 2391 SH SOLE 0 0 0 2391 VANGUARD INDEX FDS TOTAL STK MKT 922908769 778 3221 SH SOLE 0 0 0 3221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 5084 SH SOLE 0 0 0 5084 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 669 12178 SH SOLE 0 0 0 12178 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 592 3445 SH SOLE 0 0 0 3445 VANGUARD STAR FDS VG TL INTL STK F 921909768 493 7754 SH SOLE 0 0 0 7754 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 753 14740 SH SOLE 0 0 0 14740 VANGUARD WORLD FD ESG US STK ETF 921910733 10326 117489 SH SOLE 0 0 0 117489 VERIZON COMMUNICATIONS INC COM 92343V104 488 9399 SH SOLE 0 0 0 9399 VISA INC COM CL A 92826C839 1244 5740 SH SOLE 0 0 0 5740 WALMART INC COM 931142103 300 2070 SH SOLE 0 0 0 2070 WASTE MGMT INC DEL COM 94106L109 922 5525 SH SOLE 0 0 0 5525 WEYERHAEUSER CO MTN BE COM NEW 962166104 204 4943 SH SOLE 0 0 0 4943 ZIMMER BIOMET HOLDINGS INC COM 98956P102 520 4090 SH SOLE 0 0 0 4090