0001840760-23-000002.txt : 20230731 0001840760-23-000002.hdr.sgml : 20230731 20230731153144 ACCESSION NUMBER: 0001840760-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231127120 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 X0202 13F-HR LIVE false false false 0001840760 XXXXXXXX 06-30-2023 06-30-2023 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 07-31-2023 0 101 216378000 false INFORMATION TABLE 2 olde230630.xml LLOYDS BANKING GROUP PLC ADR 539439109 33 14840 SH SOLE 0 0 14840 PUTNAM MUN OPPORTUNITIES TR SH BEN INT Stock 746922103 116 11250 SH SOLE 0 0 11250 NUVEEN NEW YORK QLT MUN INC FD Stock 67066X107 341 31727 SH SOLE 0 0 31727 CHEVRON CORP NEW Stock 166764100 201 1271 SH SOLE 0 0 1271 BOEING CO Stock 097023105 202 849 SH SOLE 0 0 849 TETRA TECH INC NEW Stock 88162G103 221 1300 SH SOLE 0 0 1300 BECTON DICKINSON AND CO Stock 075887109 224 800 SH SOLE 0 0 800 AMGEN INC Stock 031162100 239 1012 SH SOLE 0 0 1012 VERIZON MUNICATIONS INC Stock 92343V104 244 7197 SH SOLE 0 0 7197 CURTISS WRIGHT CORP Stock 231561101 250 1316 SH SOLE 0 0 1316 ALPHABET INC CAP STK CL A Stock 02079K305 251 1900 SH SOLE 0 0 1900 TESLA INC Stock 88160R101 254 955 SH SOLE 0 0 955 ADOBE SYSTEMS CORP Stock 00724F101 259 491 SH SOLE 0 0 491 TARGET CORP Stock 87612E106 276 2048 SH SOLE 0 0 2048 TELEDYNE TECHNOLOGIES INC Stock 879360105 295 773 SH SOLE 0 0 773 KEMPER CORP Stock 488401100 311 6084 SH SOLE 0 0 6084 SANDP GLOBAL INC Stock 78409V104 313 800 SH SOLE 0 0 800 JOHNSON AND JOHNSON Stock 478160104 317 1819 SH SOLE 0 0 1819 CISCO SYS INC Stock 17275R102 320 6149 SH SOLE 0 0 6149 DEERE AND CO Stock 244199105 324 760 SH SOLE 0 0 760 APPLIED MATLS INC Stock 038222105 349 2300 SH SOLE 0 0 2300 UNITED RENTALS INC Stock 911363109 356 800 SH SOLE 0 0 800 DOMINION ENERGY INC Stock 25746U109 396 7417 SH SOLE 0 0 7417 CSX CORP Stock 126408103 415 12300 SH SOLE 0 0 12300 ALPHABET INC CAP STK CL C Stock 02079K107 420 3160 SH SOLE 0 0 3160 PROCTER AND GAMBLE CO Stock 742718109 500 3201 SH SOLE 0 0 3201 ZIMMER BIOMET HOLDINGS INC Stock 98956P102 536 3853 SH SOLE 0 0 3853 AMAZON INC Stock 023135106 600 4540 SH SOLE 0 0 4540 FAIR ISAAC CORP Stock 303250104 618 750 SH SOLE 0 0 750 EXXON MOBIL CORP Stock 30231G102 622 5976 SH SOLE 0 0 5976 FIRST SOLAR INC Stock 336433107 752 3610 SH SOLE 0 0 3610 WASTE MGMT INC DEL Stock 94106L109 810 4975 SH SOLE 0 0 4975 NETFLIX INC Stock 64110L106 843 1980 SH SOLE 0 0 1980 HOME DEPOT INC Stock 437076102 1162 3508 SH SOLE 0 0 3508 THERMO FISHER SCIENTIFIC INC Stock 883556102 1197 2132 SH SOLE 0 0 2132 REPUBLIC SVCS INC Stock 760759100 1242 8201 SH SOLE 0 0 8201 VISA INC CL A Stock 92826C839 1285 5452 SH SOLE 0 0 5452 UNION PAC CORP Stock 907818108 1350 5800 SH SOLE 0 0 5800 BERKSHIRE HATH INC DEL CL B Stock 084670702 1434 4101 SH SOLE 0 0 4101 UNITEDHEALTH GROUP INC Stock 91324P102 1531 3046 SH SOLE 0 0 3046 COSTCO WHSL CORP NEW Stock 22160K105 1655 2938 SH SOLE 0 0 2938 LOWES COS INC Stock 548661107 1713 7289 SH SOLE 0 0 7289 NORFOLK SOUTHN CORP Stock 655844108 2268 9586 SH SOLE 0 0 9586 NVIDIA CORPORATION Stock 67066G104 8760 18740 SH SOLE 0 0 18740 MICROSOFT CORP Stock 594918104 12433 36746 SH SOLE 0 0 36746 APPLE INC Stock 037833100 15201 77624 SH SOLE 0 0 77624 SPDR BLOOMBERG 1 3 MONTH T BILL ETF 78468R663 206 2247 SH SOLE 0 0 2247 ETHO CLIMATE LEADERSHIP U.S. ETF 26924G888 218 3981 SH SOLE 0 0 3981 ISHARES CORE 1 5 YEAR USD BOND ETF 46432F859 218 4685 SH SOLE 0 0 4685 VANGUARD TOTAL STOCK MARKET ETF 922908769 223 981 SH SOLE 0 0 981 ISHARES CURRENCY HEDGED MSCI EURO ZN ETF 46434V639 235 7196 SH SOLE 0 0 7196 ISHARES RUSSELL 2000 ETF 464287655 237 1207 SH SOLE 0 0 1207 ISHARES RUSSELL 1000 ETF 464287622 239 951 SH SOLE 0 0 951 VANGUARD FTSE EMERGING MARKETS ETF 922042858 347 8077 SH SOLE 0 0 8077 VANGUARD ULTRA SHORT BOND ETF 92203C303 364 7395 SH SOLE 0 0 7395 VANGUARD REAL ESTATE ETF 922908553 366 4331 SH SOLE 0 0 4331 ISHARES CORE U.S. REIT ETF 464288521 367 6976 SH SOLE 0 0 6976 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 411 7742 SH SOLE 0 0 7742 INVESCO SOLAR ETF 46138G706 447 6558 SH SOLE 0 0 6558 ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 479 3427 SH SOLE 0 0 3427 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF 464288513 504 6699 SH SOLE 0 0 6699 VANGUARD MID CAP ETF 922908629 546 2408 SH SOLE 0 0 2408 VANGUARD DIVIDEND APPRECIATION ETF 921908844 566 3408 SH SOLE 0 0 3408 VANGUARD SMALL CAP ETF 922908751 589 2845 SH SOLE 0 0 2845 ISHARES CORE HIGH DIVIDEND ETF 46429B663 594 5709 SH SOLE 0 0 5709 VANGUARD SANDP 500 ETF 922908363 631 1504 SH SOLE 0 0 1504 NUVEEN ESG 1 5 YEAR U.S. AGG BOND ETF 67092P854 697 33844 SH SOLE 0 0 33844 VANGUARD VALUE ETF 922908744 703 4795 SH SOLE 0 0 4795 VANGUARD TAX EXEMPT BOND ETF 922907746 849 16939 SH SOLE 0 0 16939 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 1006 19292 SH SOLE 0 0 19292 VANGUARD INTERMEDIATE TERM TREASURY ETF 92206C706 1085 18580 SH SOLE 0 0 18580 NUVEEN ESG MID CAP GROWTH ETF 67092P409 1114 27783 SH SOLE 0 0 27783 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 1127 23665 SH SOLE 0 0 23665 SPDR GOLD SHARES ETF 78463V107 1218 6700 SH SOLE 0 0 6700 ISHARES CORE SANDP MID CAP ETF 464287507 1297 4783 SH SOLE 0 0 4783 ISHARES NATIONAL MUNI BOND ETF 464288414 1485 13927 SH SOLE 0 0 13927 VANGUARD GROWTH ETF 922908736 1800 6169 SH SOLE 0 0 6169 VANGUARD ESG INTERNATIONAL STOCK ETF 921910725 1997 36191 SH SOLE 0 0 36191 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 2063 35413 SH SOLE 0 0 35413 ISHARES SHORT TERM NATIONAL MUNI BOND ETF 464288158 2194 21094 SH SOLE 0 0 21094 ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 2199 22540 SH SOLE 0 0 22540 FLEXSHARES HIGH YIELD VALUE ETF 33939L662 2283 56317 SH SOLE 0 0 56317 SPDR SANDP 500 TRUST ETF 78462F103 2354 5153 SH SOLE 0 0 5153 ISHARES U.S. TREASURY BOND ETF 46429B267 2533 111303 SH SOLE 0 0 111303 ISHARES MSCI USA ESG SELECT ETF 464288802 2652 27383 SH SOLE 0 0 27383 ISHARES ESG ADV HIGH YIELD CORP BOND ETF 46435G441 2820 63619 SH SOLE 0 0 63619 ISHARES CORE MSCI EAFE ETF 46432F842 2886 41489 SH SOLE 0 0 41489 NUVEEN ESG 1 5 YEAR U.S. AGG ETF 67092P870 3670 167889 SH SOLE 0 0 167889 ISHARES CORE SANDP SMALL CAP ETF 464287804 3856 36999 SH SOLE 0 0 36999 FLEXSHARES CORE SELECT BOND ETF 33939L670 8504 386604 SH SOLE 0 0 386604 FIRST TRUST VALUE LINE DIVIDEND INDEX ETF 33734H106 8609 210769 SH SOLE 0 0 210769 FLEXSHARES TRUST FLEX SELECT INDEX ETF 33939L696 9955 89337 SH SOLE 0 0 89337 ISHARES ESG AWARE US AGGREGATE BOND ETF 46435U549 10121 215404 SH SOLE 0 0 215404 ISHARES CORE MSCI TOTAL INTL STOCK ETF 46432F834 10319 158634 SH SOLE 0 0 158634 ISHARES ESG AWARE MSCI EAFE ETF 46435G516 10837 144851 SH SOLE 0 0 144851 INVESCO QQQ TRUST SERIES I ETF 46090E103 11476 29928 SH SOLE 0 0 29928 ISHARES CORE SANDP 500 ETF 464287200 11770 25631 SH SOLE 0 0 25631 VANGUARD ESG U.S. STOCK ETF 921910733 18785 232059 SH SOLE 0 0 232059 FEDERAL RLTY INVT TR Stock 313745101 201 2000 SH SOLE 0 0 2000 EXTRA SPACE STORAGE INC Stock 30225T102 332 2361 SH SOLE 0 0 2361 MID AMER APT CMNTYS INC Stock 59522J103 355 2390 SH SOLE 0 0 2390