0001898296-23-000009.txt : 20231102 0001898296-23-000009.hdr.sgml : 20231102 20231102160852 ACCESSION NUMBER: 0001898296-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231372326 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 09-30-2023 09-30-2023 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 11-02-2023 0 101 204896 false INFORMATION TABLE 2 olde230930.xml LLOYDS BANKING GROUP PLC SPNSD ADR Stock 539439109 30 14840 SH SOLE 0 0 14840 BECTON DICKINSON AND CO COM Stock 075887109 206 800 SH SOLE 0 0 800 CHEVRON CORP NEW COM Stock 166764100 211 1271 SH SOLE 0 0 1271 ISHARES CORE 1 5 YEAR USD BOND Stock 46432F859 212 4596 SH SOLE 0 0 4596 ISHARES CURRENCY HEDGED MSCI EURO ZN Stock 46434V639 218 7196 SH SOLE 0 0 7196 AECOM COM Stock 00766T100 218 2700 SH SOLE 0 0 2700 ELI LILLY AND CO COM Stock 532457108 221 411 SH SOLE 0 0 411 VERIZON COMMUNICATIONS INC COM Stock 92343V104 222 7012 SH SOLE 0 0 7012 ISHARES RUSSELL 1000 Stock 464287622 223 951 SH SOLE 0 0 951 VANGUARD ULTRA SHORT BOND Stock 92203C303 227 4622 SH SOLE 0 0 4622 TARGET CORP COM Stock 87612E106 229 2148 SH SOLE 0 0 2148 ISHARES RUSSELL 1000 GWTH Stock 464287614 238 889 SH SOLE 0 0 889 TESLA INC COM Stock 88160R101 240 955 SH SOLE 0 0 955 ISHARES RUSSELL 2000 Stock 464287655 240 1382 SH SOLE 0 0 1382 SPDR BLOOMBERG 1 3 MONTH T BILL Stock 78468R663 251 2741 SH SOLE 0 0 2741 KEMPER CORP COM Stock 488401100 253 6084 SH SOLE 0 0 6084 CURTISS WRIGHT CORP COM Stock 231561101 254 1316 SH SOLE 0 0 1316 ALPHABET INC CAP STK CL A Stock 02079K305 254 1900 SH SOLE 0 0 1900 ADOBE INC COM Stock 00724F101 255 491 SH SOLE 0 0 491 JPMORGAN BETABUILDERS INTL EQTY Stock 46641Q373 263 5133 SH SOLE 0 0 5133 EXTRA SPACE STORAGE INC COM Stock 30225T102 267 2241 SH SOLE 0 0 2241 AMGEN INC COM Stock 031162100 269 1012 SH SOLE 0 0 1012 VANGUARD FTSE EMERGING MKTS Stock 922042858 272 6969 SH SOLE 0 0 6969 VANGUARD HIGH DIVIDEND YIELD INDEX Stock 921946406 273 2677 SH SOLE 0 0 2677 JOHNSON AND JOHNSON COM Stock 478160104 282 1819 SH SOLE 0 0 1819 DEERE AND CO COM Stock 244199105 284 760 SH SOLE 0 0 760 S AND P GLOBAL INC COM Stock 78409V104 293 800 SH SOLE 0 0 800 ISHARES CORE U.S. REIT Stock 464288521 301 6517 SH SOLE 0 0 6517 MID AMER APT CMNTYS INC COM Stock 59522J103 304 2390 SH SOLE 0 0 2390 VANGUARD TOTAL STOCK MARKET Stock 922908769 304 1437 SH SOLE 0 0 1437 VANGUARD REAL ESTATE Stock 922908553 305 4074 SH SOLE 0 0 4074 TELEDYNE TECH INC COM Stock 879360105 310 773 SH SOLE 0 0 773 DOMINION ENERGY INC COM Stock 25746U109 313 7417 SH SOLE 0 0 7417 APPLIED MATLS INC COM Stock 038222105 320 2300 SH SOLE 0 0 2300 INVESCO SOLAR Stock 46138G706 341 6917 SH SOLE 0 0 6917 UNITED RENTALS INC COM Stock 911363109 349 800 SH SOLE 0 0 800 CISCO SYS INC COM Stock 17275R102 350 6449 SH SOLE 0 0 6449 CSX CORP COM Stock 126408103 375 12300 SH SOLE 0 0 12300 ISHARES CORE DIVIDEND GWTH Stock 46434V621 380 7742 SH SOLE 0 0 7742 JP MORGAN BETABUILDERS U.S. EQTY Stock 46641Q399 407 5288 SH SOLE 0 0 5288 ALPHABET INC CAP STK CL C Stock 02079K107 427 3160 SH SOLE 0 0 3160 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 438 3926 SH SOLE 0 0 3926 ISHARES MSCI USA QUALITY FACTOR Stock 46432F339 452 3427 SH SOLE 0 0 3427 PROCTER AND GAMBLE CO COM Stock 742718109 464 3201 SH SOLE 0 0 3201 ISHARES IBOXX HIGH YIELD CORP BOND Stock 464288513 470 6427 SH SOLE 0 0 6427 VANGUARD MID CAP Stock 922908629 485 2360 SH SOLE 0 0 2360 VANGUARD SMALL CAP Stock 922908751 534 2863 SH SOLE 0 0 2863 FIRST SOLAR INC COM Stock 336433107 537 3437 SH SOLE 0 0 3437 VANGUARD DIVIDEND APPRECIATION Stock 921908844 554 3562 SH SOLE 0 0 3562 ISHARES CORE HIGH DIVIDEND Stock 46429B663 557 5709 SH SOLE 0 0 5709 AMAZON COM INC COM Stock 023135106 587 4540 SH SOLE 0 0 4540 VANGUARD S AND P 500 Stock 922908363 611 1551 SH SOLE 0 0 1551 FAIR ISAAC CORP COM Stock 303250104 647 750 SH SOLE 0 0 750 VANGUARD VALUE Stock 922908744 654 4795 SH SOLE 0 0 4795 EXXON MOBIL CORP COM Stock 30231G102 670 5800 SH SOLE 0 0 5800 NUVEEN ESG HIGH YIELD CORP BOND Stock 67092P854 674 33783 SH SOLE 0 0 33783 NETFLIX INC COM Stock 64110L106 753 1980 SH SOLE 0 0 1980 WASTE MGMT INC DEL COM Stock 94106L109 782 5175 SH SOLE 0 0 5175 VANGUARD TAX EXEMPT BOND Stock 922907746 810 16939 SH SOLE 0 0 16939 ISHARES CORE MSCI EMERGING MKTS Stock 46434G103 841 17773 SH SOLE 0 0 17773 VANGUARD INTMED TERM TREASURY Stock 92206C706 959 16883 SH SOLE 0 0 16883 VANGUARD FTSE DEVELOPED MKTS Stock 921943858 991 23043 SH SOLE 0 0 23043 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1047 2111 SH SOLE 0 0 2111 HOME DEPOT INC COM Stock 437076102 1051 3508 SH SOLE 0 0 3508 NUVEEN ESG MID CAP GWTH Stock 67092P409 1126 30909 SH SOLE 0 0 30909 SPDR GOLD SHARES Stock 78463V107 1153 6798 SH SOLE 0 0 6798 ISHARES CORE S AND P MID CAP Stock 464287507 1154 4693 SH SOLE 0 0 4693 REPUBLIC SVCS INC COM Stock 760759100 1158 8178 SH SOLE 0 0 8178 UNION PAC CORP COM Stock 907818108 1175 5800 SH SOLE 0 0 5800 VISA INC COM CL A Stock 92826C839 1308 5660 SH SOLE 0 0 5660 ISHARES NATIONAL MUNI BOND Stock 464288414 1423 13927 SH SOLE 0 0 13927 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1427 4101 SH SOLE 0 0 4101 LOWES COS INC COM Stock 548661107 1484 7215 SH SOLE 0 0 7215 UNITEDHEALTH GROUP INC COM Stock 91324P102 1577 3066 SH SOLE 0 0 3066 COSTCO WHSL CORP NEW COM Stock 22160K105 1674 2931 SH SOLE 0 0 2931 VANGUARD GWTH Stock 922908736 1690 6158 SH SOLE 0 0 6158 VANGUARD ESG INTL STOCK Stock 921910725 1784 35792 SH SOLE 0 0 35792 NORFOLK SOUTHN CORP COM Stock 655844108 1835 9586 SH SOLE 0 0 9586 VANGUARD TOTAL INTL STOCK Stock 921909768 1933 36606 SH SOLE 0 0 36606 SPDR S AND P 500 TRUST Stock 78462F103 2134 4977 SH SOLE 0 0 4977 ISHARES SHORT TERM NATIONAL MUNI BOND Stock 464288158 2155 20968 SH SOLE 0 0 20968 FLEXSHARES HIGH YIELD VALUE SCORED US Stock 33939L662 2167 54851 SH SOLE 0 0 54851 ISHARES CORE U.S. AGGREGATE BOND Stock 464287226 2181 23364 SH SOLE 0 0 23364 ISHARES CORE MSCI EAFE Stock 46432F842 2363 37282 SH SOLE 0 0 37282 ISHARES U.S. TREASURY BOND Stock 46429B267 2449 111966 SH SOLE 0 0 111966 ISHARES MSCI USA ESG SELECT Stock 464288802 2628 29330 SH SOLE 0 0 29330 ISHARES ESG ADVANCED HIGH YIELD CORP Stock 46435G441 3071 71583 SH SOLE 0 0 71583 ISHARES CORE S AND P SMALL CAP Stock 464287804 3219 34632 SH SOLE 0 0 34632 NUVEEN ESG U.S. AGGREGATE BOND Stock 67092P870 3510 167374 SH SOLE 0 0 167374 FLEXSHARES CORE SELECT BOND FUND Stock 33939L670 7455 354651 SH SOLE 0 0 354651 FIRST TRUST VALUE LINE DIVIDEND INDEX Stock 33734H106 7500 203755 SH SOLE 0 0 203755 NVIDIA CORPORATION COM Stock 67066G104 8393 18743 SH SOLE 0 0 18743 ISHARES CORE MSCI TOTAL INTL STOCK Stock 46432F834 9037 152559 SH SOLE 0 0 152559 FLEXSHARES TRUST FLEXS STOXX US ESG Stock 33939L696 9359 88699 SH SOLE 0 0 88699 INVESCO QQQ TRUST SERIES I Stock 46090E103 10268 28381 SH SOLE 0 0 28381 ISHARES CORE S AND P 500 Stock 464287200 10462 24372 SH SOLE 0 0 24372 ISHARES ESG AWARE US AGG Stock 46435U549 10990 244422 SH SOLE 0 0 244422 ISHARES ESG AWARE MSCI EAFE Stock 46435G516 11127 163350 SH SOLE 0 0 163350 MICROSOFT CORP COM Stock 594918104 11824 36745 SH SOLE 0 0 36745 APPLE INC COM Stock 037833100 13670 78679 SH SOLE 0 0 78679 VANGUARD ESG U.S. STOCK Stock 921910733 20274 269109 SH SOLE 0 0 269109