Consultant

0001840760-22-000003.txt : 20220509 0001840760-22-000003.hdr.sgml : 20220509 20220509142333 ACCESSION NUMBER: 0001840760-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22904405 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 03-31-2022 03-31-2022 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 05-09-2022 0 112 191661 false INFORMATION TABLE 2 fnwm220331.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 205 450 SH SOLE 0 0 0 450 AECOM COM 00766T100 207 2700 SH SOLE 0 0 0 2700 ALPHABET INC CAP STK CL C 02079K107 441 158 SH SOLE 0 0 0 158 ALPHABET INC CAP STK CL A 02079K305 261 94 SH SOLE 0 0 0 94 AMAZON COM INC COM 023135106 1037 318 SH SOLE 0 0 0 318 AMGEN INC COM 031162100 250 1035 SH SOLE 0 0 0 1035 APPLE INC COM 037833100 14732 84369 SH SOLE 0 0 0 84369 APPLIED MATLS INC COM 038222105 303 2300 SH SOLE 0 0 0 2300 AT&T INC COM 00206R102 247 10440 SH SOLE 0 0 0 10440 BECTON DICKINSON & CO COM 075887109 213 800 SH SOLE 0 0 0 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1510 4279 SH SOLE 0 0 0 4279 BOEING CO COM 097023105 211 1102 SH SOLE 0 0 0 1102 CANADIAN NATL RY CO COM 136375102 214 1595 SH SOLE 0 0 0 1595 CISCO SYS INC COM 17275R102 360 6449 SH SOLE 0 0 0 6449 COMCAST CORP NEW CL A 20030N101 297 6354 SH SOLE 0 0 0 6354 COSTCO WHSL CORP NEW COM 22160K105 1934 3358 SH SOLE 0 0 0 3358 CSX CORP COM 126408103 461 12300 SH SOLE 0 0 0 12300 DEERE & CO COM 244199105 316 760 SH SOLE 0 0 0 760 DOMINION ENERGY INC COM 25746U109 630 7417 SH SOLE 0 0 0 7417 EXTRA SPACE STORAGE INC COM 30225T102 236 1150 SH SOLE 0 0 0 1150 EXXON MOBIL CORP COM 30231G102 517 6259 SH SOLE 0 0 0 6259 FAIR ISAAC CORP COM 303250104 350 750 SH SOLE 0 0 0 750 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 244 2000 SH SOLE 0 0 0 2000 FIRST SOLAR INC COM 336433107 299 3574 SH SOLE 0 0 0 3574 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6794 160617 SH SOLE 0 0 0 160617 FLEXSHARES TR STOX US ESG SLCT 33939L696 7899 72043 SH SOLE 0 0 0 72043 FLEXSHARES TR CRE SLCT BD FD 33939L670 13130 539209 SH SOLE 0 0 0 539209 FLEXSHARES TR HIG YLD VL ETF 33939L662 2239 48331 SH SOLE 0 0 0 48331 FLEXSHARES TR READY ACC VARI 33939L886 3940 52636 SH SOLE 0 0 0 52636 FORTINET INC COM 34959E109 273 800 SH SOLE 0 0 0 800 HOME DEPOT INC COM 437076102 1182 3949 SH SOLE 0 0 0 3949 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 485 6431 SH SOLE 0 0 0 6431 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 288 14800 SH SOLE 0 0 0 14800 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 328 15564 SH SOLE 0 0 0 15564 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 338 16700 SH SOLE 0 0 0 16700 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 318 15913 SH SOLE 0 0 0 15913 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 317 15162 SH SOLE 0 0 0 15162 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 313 14716 SH SOLE 0 0 0 14716 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 315 14947 SH SOLE 0 0 0 14947 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 336 15939 SH SOLE 0 0 0 15939 INVESCO QQQ TR UNIT SER 1 46090E103 8619 23774 SH SOLE 0 0 0 23774 ISHARES INC CORE MSCI EMKT 46434G103 792 14263 SH SOLE 0 0 0 14263 ISHARES TR CORE MSCI TOTAL 46432F834 10651 159977 SH SOLE 0 0 0 159977 ISHARES TR CORE MSCI EAFE 46432F842 2234 32142 SH SOLE 0 0 0 32142 ISHARES TR CORE HIGH DV ETF 46429B663 221 2063 SH SOLE 0 0 0 2063 ISHARES TR US TREAS BD ETF 46429B267 4809 193069 SH SOLE 0 0 0 193069 ISHARES TR CUR HD EURZN ETF 46434V639 246 7196 SH SOLE 0 0 0 7196 ISHARES TR MSCI USA QLT FCT 46432F339 461 3427 SH SOLE 0 0 0 3427 ISHARES TR ESG AW MSCI EAFE 46435G516 9514 129035 SH SOLE 0 0 0 129035 ISHARES TR CORE DIV GRWTH 46434V621 414 7742 SH SOLE 0 0 0 7742 ISHARES TR ESG AWR US AGRGT 46435U549 13721 265704 SH SOLE 0 0 0 265704 ISHARES TR CORE S&P MCP ETF 464287507 1120 4172 SH SOLE 0 0 0 4172 ISHARES TR CORE S&P SCP ETF 464287804 6492 60181 SH SOLE 0 0 0 60181 ISHARES TR CORE S&P500 ETF 464287200 11147 24570 SH SOLE 0 0 0 24570 ISHARES TR RUS 1000 ETF 464287622 238 951 SH SOLE 0 0 0 951 ISHARES TR RUSSELL 2000 ETF 464287655 232 1129 SH SOLE 0 0 0 1129 ISHARES TR MSCI USA ESG SLC 464288802 524 5408 SH SOLE 0 0 0 5408 ISHARES TR USD INV GRDE ETF 464288620 254 4609 SH SOLE 0 0 0 4609 ISHARES TR PFD AND INCM SEC 464288687 434 11922 SH SOLE 0 0 0 11922 ISHARES TR NATIONAL MUN ETF 464288414 882 8048 SH SOLE 0 0 0 8048 ISHARES TR JPMORGAN USD EMG 464288281 209 2141 SH SOLE 0 0 0 2141 ISHARES TR CRE U S REIT ETF 464288521 332 5129 SH SOLE 0 0 0 5129 JOHNSON & JOHNSON COM 478160104 365 2060 SH SOLE 0 0 0 2060 KEMPER CORP COM 488401100 344 6084 SH SOLE 0 0 0 6084 LIFE STORAGE INC COM 53223X107 230 1635 SH SOLE 0 0 0 1635 LILLY ELI & CO COM 532457108 277 968 SH SOLE 0 0 0 968 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 14840 SH SOLE 0 0 0 14840 LOWES COS INC COM 548661107 1573 7778 SH SOLE 0 0 0 7778 MICROSOFT CORP COM 594918104 7284 23624 SH SOLE 0 0 0 23624 MID-AMER APT CMNTYS INC COM 59522J103 501 2390 SH SOLE 0 0 0 2390 NETFLIX INC COM 64110L106 742 1980 SH SOLE 0 0 0 1980 NORFOLK SOUTHN CORP COM 655844108 2734 9586 SH SOLE 0 0 0 9586 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1987 45339 SH SOLE 0 0 0 45339 NUVEEN AMT FREE MUN CR INC F COM 67071L106 178 12066 SH SOLE 0 0 0 12066 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 165 12177 SH SOLE 0 0 0 12177 NUVEEN NEW YORK QLT MUN INC COM 67066X107 399 31727 SH SOLE 0 0 0 31727 NVIDIA CORPORATION COM 67066G104 5363 19653 SH SOLE 0 0 0 19653 PROCTER AND GAMBLE CO COM 742718109 501 3276 SH SOLE 0 0 0 3276 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 179 15350 SH SOLE 0 0 0 15350 QUALCOMM INC COM 747525103 385 2520 SH SOLE 0 0 0 2520 REPUBLIC SVCS INC COM 760759100 1087 8201 SH SOLE 0 0 0 8201 S&P GLOBAL INC COM 78409V104 328 800 SH SOLE 0 0 0 800 SALESFORCE COM INC COM 79466L302 233 1096 SH SOLE 0 0 0 1096 SPDR GOLD TR GOLD SHS 78463V107 1253 6935 SH SOLE 0 0 0 6935 SPDR S&P 500 ETF TR TR UNIT 78462F103 708 1568 SH SOLE 0 0 0 1568 TARGET CORP COM 87612E106 445 2098 SH SOLE 0 0 0 2098 TELEDYNE TECHNOLOGIES INC COM 879360105 365 773 SH SOLE 0 0 0 773 TESLA INC COM 88160R101 370 343 SH SOLE 0 0 0 343 TETRA TECH INC NEW COM 88162G103 313 1900 SH SOLE 0 0 0 1900 THERMO FISHER SCIENTIFIC INC COM 883556102 1428 2417 SH SOLE 0 0 0 2417 UNION PAC CORP COM 907818108 1585 5800 SH SOLE 0 0 0 5800 UNITED RENTALS INC COM 911363109 284 800 SH SOLE 0 0 0 800 UNITEDHEALTH GROUP INC COM 91324P102 1568 3074 SH SOLE 0 0 0 3074 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2687 SH SOLE 0 0 0 2687 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 507 6375 SH SOLE 0 0 0 6375 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 560 10677 SH SOLE 0 0 0 10677 VANGUARD INDEX FDS VALUE ETF 922908744 505 3419 SH SOLE 0 0 0 3419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 401 3702 SH SOLE 0 0 0 3702 VANGUARD INDEX FDS SMALL CP ETF 922908751 262 1234 SH SOLE 0 0 0 1234 VANGUARD INDEX FDS GROWTH ETF 922908736 687 2389 SH SOLE 0 0 0 2389 VANGUARD INDEX FDS TOTAL STK MKT 922908769 904 3972 SH SOLE 0 0 0 3972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5093 SH SOLE 0 0 0 5093 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 631 12232 SH SOLE 0 0 0 12232 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 559 3445 SH SOLE 0 0 0 3445 VANGUARD STAR FDS VG TL INTL STK F 921909768 470 7861 SH SOLE 0 0 0 7861 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 616 12834 SH SOLE 0 0 0 12834 VANGUARD WORLD FD ESG US STK ETF 921910733 10938 134905 SH SOLE 0 0 0 134905 VERIZON COMMUNICATIONS INC COM 92343V104 479 9399 SH SOLE 0 0 0 9399 VISA INC COM CL A 92826C839 1272 5734 SH SOLE 0 0 0 5734 WALMART INC COM 931142103 301 2024 SH SOLE 0 0 0 2024 WASTE MGMT INC DEL COM 94106L109 876 5525 SH SOLE 0 0 0 5525 ZIMMER BIOMET HOLDINGS INC COM 98956P102 523 4090 SH SOLE 0 0 0 4090