0001840760-22-000004.txt : 20221108 0001840760-22-000004.hdr.sgml : 20221108 20221108165514 ACCESSION NUMBER: 0001840760-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221369697 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 09-30-2022 09-30-2022 Financial Network Wealth Management LLC

11650 S STATE ST SUITE 103 DRAPER UT 84020

13F HOLDINGS REPORT 028-20698 N Rod Ehrlich 4253727517 Rod Ehrlich Snoqualmie WA 11-08-2022 0 97 166828 false INFORMATION TABLE 2 fnwm220930.xml ALPHABET INC CAP STK CL C 02079K107 304 3160 SH SOLE 0 0 0 3160 AMAZON COM INC COM 023135106 741 6560 SH SOLE 0 0 0 6560 AMGEN INC COM 031162100 235 1041 SH SOLE 0 0 0 1041 APPLE INC COM 037833100 11318 81894 SH SOLE 0 0 0 81894 AT&T INC COM 00206R102 156 10190 SH SOLE 0 0 0 10190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1089 4079 SH SOLE 0 0 0 4079 CISCO SYS INC COM 17275R102 258 6449 SH SOLE 0 0 0 6449 COSTCO WHSL CORP NEW COM 22160K105 1596 3380 SH SOLE 0 0 0 3380 CSX CORP COM 126408103 328 12300 SH SOLE 0 0 0 12300 DEERE & CO COM 244199105 254 760 SH SOLE 0 0 0 760 DOMINION ENERGY INC COM 25746U109 513 7417 SH SOLE 0 0 0 7417 EXXON MOBIL CORP COM 30231G102 522 5976 SH SOLE 0 0 0 5976 FAIR ISAAC CORP COM 303250104 310 752 SH SOLE 0 0 0 752 FIRST SOLAR INC COM 336433107 473 3574 SH SOLE 0 0 0 3574 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6201 173252 SH SOLE 0 0 0 173252 FLEXSHARES TR READY ACC VARI 33939L886 3088 41514 SH SOLE 0 0 0 41514 FLEXSHARES TR STOX US ESG SLCT 33939L696 6076 70714 SH SOLE 0 0 0 70714 FLEXSHARES TR CRE SLCT BD FD 33939L670 8978 412540 SH SOLE 0 0 0 412540 FLEXSHARES TR HIG YLD VL ETF 33939L662 2743 70182 SH SOLE 0 0 0 70182 HOME DEPOT INC COM 437076102 1123 4068 SH SOLE 0 0 0 4068 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 483 6558 SH SOLE 0 0 0 6558 INVESCO QQQ TR UNIT SER 1 46090E103 6938 25958 SH SOLE 0 0 0 25958 ISHARES INC CORE MSCI EMKT 46434G103 616 14337 SH SOLE 0 0 0 14337 ISHARES TR CORE MSCI TOTAL 46432F834 9092 178556 SH SOLE 0 0 0 178556 ISHARES TR CORE MSCI EAFE 46432F842 1773 33656 SH SOLE 0 0 0 33656 ISHARES TR CORE HIGH DV ETF 46429B663 522 5713 SH SOLE 0 0 0 5713 ISHARES TR US TREAS BD ETF 46429B267 5059 222277 SH SOLE 0 0 0 222277 ISHARES TR NATIONAL MUN ETF 464288414 1782 17376 SH SOLE 0 0 0 17376 ISHARES TR CRE U S REIT ETF 464288521 299 6295 SH SOLE 0 0 0 6295 ISHARES TR PFD AND INCM SEC 464288687 369 11640 SH SOLE 0 0 0 11640 ISHARES TR MSCI USA ESG SLC 464288802 411 5408 SH SOLE 0 0 0 5408 ISHARES TR CORE S&P MCP ETF 464287507 784 3577 SH SOLE 0 0 0 3577 ISHARES TR CORE S&P SCP ETF 464287804 5042 57823 SH SOLE 0 0 0 57823 ISHARES TR CORE S&P500 ETF 464287200 8804 24549 SH SOLE 0 0 0 24549 ISHARES TR ESG AWR US AGRGT 46435U549 10808 232736 SH SOLE 0 0 0 232736 ISHARES TR ESG ADVNCD HY BD 46435G441 2593 61504 SH SOLE 0 0 0 61504 ISHARES TR ESG AW MSCI EAFE 46435G516 9317 165993 SH SOLE 0 0 0 165993 ISHARES TR MSCI USA QLT FCT 46432F339 356 3427 SH SOLE 0 0 0 3427 ISHARES TR CORE DIV GRWTH 46434V621 344 7742 SH SOLE 0 0 0 7742 ISHARES TR CUR HD EURZN ETF 46434V639 208 7196 SH SOLE 0 0 0 7196 JOHNSON & JOHNSON COM 478160104 351 2147 SH SOLE 0 0 0 2147 KEMPER CORP COM 488401100 251 6084 SH SOLE 0 0 0 6084 LILLY ELI & CO COM 532457108 219 677 SH SOLE 0 0 0 677 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 14840 SH SOLE 0 0 0 14840 LOWES COS INC COM 548661107 1461 7778 SH SOLE 0 0 0 7778 MICROSOFT CORP COM 594918104 5358 23005 SH SOLE 0 0 0 23005 MID-AMER APT CMNTYS INC COM 59522J103 371 2390 SH SOLE 0 0 0 2390 NETFLIX INC COM 64110L106 471 1999 SH SOLE 0 0 0 1999 NORFOLK SOUTHN CORP COM 655844108 2010 9586 SH SOLE 0 0 0 9586 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2150 65198 SH SOLE 0 0 0 65198 NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 12066 SH SOLE 0 0 0 12066 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 144 12177 SH SOLE 0 0 0 12177 NUVEEN NEW YORK QLT MUN INC COM 67066X107 332 31727 SH SOLE 0 0 0 31727 NVIDIA CORPORATION COM 67066G104 2394 19723 SH SOLE 0 0 0 19723 PROCTER AND GAMBLE CO COM 742718109 407 3226 SH SOLE 0 0 0 3226 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 150 15350 SH SOLE 0 0 0 15350 QUALCOMM INC COM 747525103 296 2617 SH SOLE 0 0 0 2617 REPUBLIC SVCS INC COM 760759100 1116 8201 SH SOLE 0 0 0 8201 S&P GLOBAL INC COM 78409V104 252 825 SH SOLE 0 0 0 825 SPDR GOLD TR GOLD SHS 78463V107 1092 7061 SH SOLE 0 0 0 7061 SPDR S&P 500 ETF TR TR UNIT 78462F103 1815 5082 SH SOLE 0 0 0 5082 TARGET CORP COM 87612E106 319 2148 SH SOLE 0 0 0 2148 TELEDYNE TECHNOLOGIES INC COM 879360105 262 776 SH SOLE 0 0 0 776 TESLA INC COM 88160R101 282 1064 SH SOLE 0 0 0 1064 TETRA TECH INC NEW COM 88162G103 244 1900 SH SOLE 0 0 0 1900 THERMO FISHER SCIENTIFIC INC COM 883556102 1226 2417 SH SOLE 0 0 0 2417 UNION PAC CORP COM 907818108 1130 5800 SH SOLE 0 0 0 5800 UNITED RENTALS INC COM 911363109 216 800 SH SOLE 0 0 0 800 UNITEDHEALTH GROUP INC COM 91324P102 1564 3096 SH SOLE 0 0 0 3096 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 422 5643 SH SOLE 0 0 0 5643 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2991 SH SOLE 0 0 0 2991 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 848 11895 SH SOLE 0 0 0 11895 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 365 7641 SH SOLE 0 0 0 7641 VANGUARD INDEX FDS VALUE ETF 922908744 421 3413 SH SOLE 0 0 0 3413 VANGUARD INDEX FDS MID CAP ETF 922908629 456 2424 SH SOLE 0 0 0 2424 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 3466 SH SOLE 0 0 0 3466 VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1263 SH SOLE 0 0 0 1263 VANGUARD INDEX FDS GROWTH ETF 922908736 516 2414 SH SOLE 0 0 0 2414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 2366 SH SOLE 0 0 0 2366 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 7109 SH SOLE 0 0 0 7109 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 365 8225 SH SOLE 0 0 0 8225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 735 15273 SH SOLE 0 0 0 15273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412 3045 SH SOLE 0 0 0 3045 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 794 21850 SH SOLE 0 0 0 21850 VANGUARD WORLD FD ESG US STK ETF 921910733 12673 201441 SH SOLE 0 0 0 201441 VERIZON COMMUNICATIONS INC COM 92343V104 353 9287 SH SOLE 0 0 0 9287 VISA INC COM CL A 92826C839 1030 5798 SH SOLE 0 0 0 5798 WALMART INC COM 931142103 234 1806 SH SOLE 0 0 0 1806 WASTE MGMT INC DEL COM 94106L109 885 5525 SH SOLE 0 0 0 5525 ZIMMER BIOMET HOLDINGS INC COM 98956P102 415 3970 SH SOLE 0 0 0 3970