0001898296-22-000005.txt : 20220809 0001898296-22-000005.hdr.sgml : 20220809 20220808175328 ACCESSION NUMBER: 0001898296-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 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: 221145736 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 06-30-2022 06-30-2022 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 08-08-2022 0 92 166987 false INFORMATION TABLE 2 fnwm220630.xml ALPHABET INC CAP STK CL A 02079K305 220 101 SH SOLE 0 0 0 101 ALPHABET INC CAP STK CL C 02079K107 346 158 SH SOLE 0 0 0 158 AMAZON COM INC COM 023135106 690 6500 SH SOLE 0 0 0 6500 AMGEN INC COM 031162100 252 1035 SH SOLE 0 0 0 1035 APPLE INC COM 037833100 11178 81758 SH SOLE 0 0 0 81758 APPLIED MATLS INC COM 038222105 209 2300 SH SOLE 0 0 0 2300 AT&T INC COM 00206R102 214 10190 SH SOLE 0 0 0 10190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1114 4079 SH SOLE 0 0 0 4079 CISCO SYS INC COM 17275R102 275 6449 SH SOLE 0 0 0 6449 COMCAST CORP NEW CL A 20030N101 249 6354 SH SOLE 0 0 0 6354 COSTCO WHSL CORP NEW COM 22160K105 1620 3380 SH SOLE 0 0 0 3380 CSX CORP COM 126408103 357 12300 SH SOLE 0 0 0 12300 DEERE & CO COM 244199105 228 760 SH SOLE 0 0 0 760 DOMINION ENERGY INC COM 25746U109 592 7417 SH SOLE 0 0 0 7417 EXXON MOBIL CORP COM 30231G102 512 5976 SH SOLE 0 0 0 5976 FAIR ISAAC CORP COM 303250104 301 750 SH SOLE 0 0 0 750 FIRST SOLAR INC COM 336433107 243 3574 SH SOLE 0 0 0 3574 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6703 172713 SH SOLE 0 0 0 172713 FLEXSHARES TR READY ACC VARI 33939L886 3313 44497 SH SOLE 0 0 0 44497 FLEXSHARES TR STOX US ESG SLCT 33939L696 6612 73745 SH SOLE 0 0 0 73745 FLEXSHARES TR CRE SLCT BD FD 33939L670 9784 426016 SH SOLE 0 0 0 426016 FLEXSHARES TR HIG YLD VL ETF 33939L662 2837 70232 SH SOLE 0 0 0 70232 FORTINET INC COM 34959E109 226 4000 SH SOLE 0 0 0 4000 HOME DEPOT INC COM 437076102 1116 4068 SH SOLE 0 0 0 4068 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 459 6431 SH SOLE 0 0 0 6431 INVESCO QQQ TR UNIT SER 1 46090E103 7152 25517 SH SOLE 0 0 0 25517 ISHARES INC CORE MSCI EMKT 46434G103 804 16382 SH SOLE 0 0 0 16382 ISHARES TR CORE MSCI TOTAL 46432F834 9542 167310 SH SOLE 0 0 0 167310 ISHARES TR CORE MSCI EAFE 46432F842 2160 36704 SH SOLE 0 0 0 36704 ISHARES TR CORE HIGH DV ETF 46429B663 574 5713 SH SOLE 0 0 0 5713 ISHARES TR US TREAS BD ETF 46429B267 4791 200443 SH SOLE 0 0 0 200443 ISHARES TR PFD AND INCM SEC 464288687 389 11830 SH SOLE 0 0 0 11830 ISHARES TR NATIONAL MUN ETF 464288414 1795 16878 SH SOLE 0 0 0 16878 ISHARES TR CRE U S REIT ETF 464288521 225 4205 SH SOLE 0 0 0 4205 ISHARES TR MSCI USA ESG SLC 464288802 436 5408 SH SOLE 0 0 0 5408 ISHARES TR CORE S&P MCP ETF 464287507 912 4033 SH SOLE 0 0 0 4033 ISHARES TR CORE S&P SCP ETF 464287804 5417 58621 SH SOLE 0 0 0 58621 ISHARES TR CORE S&P500 ETF 464287200 9491 25031 SH SOLE 0 0 0 25031 ISHARES TR MSCI USA QLT FCT 46432F339 383 3427 SH SOLE 0 0 0 3427 ISHARES TR ESG AWR US AGRGT 46435U549 14302 292238 SH SOLE 0 0 0 292238 ISHARES TR ESG AW MSCI EAFE 46435G516 9578 152609 SH SOLE 0 0 0 152609 ISHARES TR CORE DIV GRWTH 46434V621 369 7742 SH SOLE 0 0 0 7742 ISHARES TR CUR HD EURZN ETF 46434V639 226 7196 SH SOLE 0 0 0 7196 JOHNSON & JOHNSON COM 478160104 381 2147 SH SOLE 0 0 0 2147 KEMPER CORP COM 488401100 291 6084 SH SOLE 0 0 0 6084 LILLY ELI & CO COM 532457108 217 668 SH SOLE 0 0 0 668 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 14840 SH SOLE 0 0 0 14840 LOWES COS INC COM 548661107 1359 7778 SH SOLE 0 0 0 7778 MICROSOFT CORP COM 594918104 5901 22978 SH SOLE 0 0 0 22978 MID-AMER APT CMNTYS INC COM 59522J103 417 2390 SH SOLE 0 0 0 2390 NETFLIX INC COM 64110L106 346 1980 SH SOLE 0 0 0 1980 NORFOLK SOUTHN CORP COM 655844108 2179 9586 SH SOLE 0 0 0 9586 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2305 67146 SH SOLE 0 0 0 67146 NUVEEN AMT FREE MUN CR INC F COM 67071L106 158 12066 SH SOLE 0 0 0 12066 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 157 12177 SH SOLE 0 0 0 12177 NUVEEN NEW YORK QLT MUN INC COM 67066X107 372 31727 SH SOLE 0 0 0 31727 NVIDIA CORPORATION COM 67066G104 2979 19653 SH SOLE 0 0 0 19653 PROCTER AND GAMBLE CO COM 742718109 464 3226 SH SOLE 0 0 0 3226 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 15350 SH SOLE 0 0 0 15350 QUALCOMM INC COM 747525103 329 2576 SH SOLE 0 0 0 2576 REPUBLIC SVCS INC COM 760759100 1073 8201 SH SOLE 0 0 0 8201 S&P GLOBAL INC COM 78409V104 270 800 SH SOLE 0 0 0 800 SPDR GOLD TR GOLD SHS 78463V107 1189 7061 SH SOLE 0 0 0 7061 SPDR S&P 500 ETF TR TR UNIT 78462F103 408 1082 SH SOLE 0 0 0 1082 TARGET CORP COM 87612E106 303 2148 SH SOLE 0 0 0 2148 TELEDYNE TECHNOLOGIES INC COM 879360105 290 773 SH SOLE 0 0 0 773 TESLA INC COM 88160R101 231 343 SH SOLE 0 0 0 343 TETRA TECH INC NEW COM 88162G103 259 1900 SH SOLE 0 0 0 1900 THERMO FISHER SCIENTIFIC INC COM 883556102 1313 2417 SH SOLE 0 0 0 2417 UNION PAC CORP COM 907818108 1237 5800 SH SOLE 0 0 0 5800 UNITEDHEALTH GROUP INC COM 91324P102 1614 3143 SH SOLE 0 0 0 3143 VANGUARD BD INDEX FDS INTERMED TERM 921937819 217 2801 SH SOLE 0 0 0 2801 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 853 11340 SH SOLE 0 0 0 11340 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 535 10807 SH SOLE 0 0 0 10807 VANGUARD INDEX FDS VALUE ETF 922908744 450 3413 SH SOLE 0 0 0 3413 VANGUARD INDEX FDS MID CAP ETF 922908629 230 1167 SH SOLE 0 0 0 1167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 3949 SH SOLE 0 0 0 3949 VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1420 SH SOLE 0 0 0 1420 VANGUARD INDEX FDS GROWTH ETF 922908736 536 2404 SH SOLE 0 0 0 2404 VANGUARD INDEX FDS TOTAL STK MKT 922908769 908 4813 SH SOLE 0 0 0 4813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229 5496 SH SOLE 0 0 0 5496 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 411 8225 SH SOLE 0 0 0 8225 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 762 15273 SH SOLE 0 0 0 15273 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 3045 SH SOLE 0 0 0 3045 VANGUARD STAR FDS VG TL INTL STK F 921909768 330 6390 SH SOLE 0 0 0 6390 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 811 19870 SH SOLE 0 0 0 19870 VANGUARD WORLD FD ESG US STK ETF 921910733 12123 182571 SH SOLE 0 0 0 182571 VERIZON COMMUNICATIONS INC COM 92343V104 481 9469 SH SOLE 0 0 0 9469 VISA INC COM CL A 92826C839 1129 5734 SH SOLE 0 0 0 5734 WALMART INC COM 931142103 224 1844 SH SOLE 0 0 0 1844 WASTE MGMT INC DEL COM 94106L109 845 5525 SH SOLE 0 0 0 5525 ZIMMER BIOMET HOLDINGS INC COM 98956P102 417 3970 SH SOLE 0 0 0 3970