0001840760-24-000001.txt : 20240509 0001840760-24-000001.hdr.sgml : 20240509 20240509141417 ACCESSION NUMBER: 0001840760-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Network Wealth Management LLC CENTRAL INDEX KEY: 0001840760 ORGANIZATION NAME: 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: 24929874 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 03-31-2024 03-31-2024 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 Boise ID 05-09-2024 0 43 211262 false INFORMATION TABLE 2 olde240331.xml VANGUARD GROWTH Stock 922908736 2137 6235 SH SOLE 0 0 6235 COSTCO WHSL CORP NEW Stock 22160K105 2219 2908 SH SOLE 0 0 2908 NORFOLK SOUTHN CORP Stock 655844108 2225 9586 SH SOLE 0 0 9586 VANGUARD SP 500 Stock 922908363 2248 4729 SH SOLE 0 0 4729 SPDR SP 500 TRUST Stock 78462F103 2349 4543 SH SOLE 0 0 4543 ISHARES CORE SP 500 Stock 464287200 4981 9582 SH SOLE 0 0 9582 PUTNAM MUN OPPTNS TR SH BEN INT Stock 746922103 103 10401 SH SOLE 0 0 10401 ISHARES CORE SP MID-CAP Stock 464287507 645 10883 SH SOLE 0 0 10883 ISHARES CORE DIVIDEND GROWTH Stock 46434V621 650 11374 SH SOLE 0 0 11374 ISHARES NATIONAL MUNI Stock 464288414 1224 11438 SH SOLE 0 0 11438 VANGUARD INTERMEDIATE-TERM TSRY Stock 92206C706 705 12236 SH SOLE 0 0 12236 CSX CORP Stock 126408103 420 12300 SH SOLE 0 0 12300 LLOYDS BANKING GROUP PLC ADR Stock 539439109 39 14840 SH SOLE 0 0 14840 ISHARES SHORT TERM NATIONAL MUNI Stock 464288158 1609 15362 SH SOLE 0 0 15362 NVIDIA CORPORATION Stock 67066G104 15744 17414 SH SOLE 0 0 17414 VANGUARD FTSE DEVELOPED MARKETS Stock 921943858 1028 20583 SH SOLE 0 0 20583 ISHARES CORE U.S. AGGREGATE Stock 464287226 2005 20836 SH SOLE 0 0 20836 VANGUARD TAX EXEMPT Stock 922907746 1089 21674 SH SOLE 0 0 21674 SPDR NUVEEN BLOOMBERG MUNICIPAL Stock 78468R721 1139 24729 SH SOLE 0 0 24729 INVESCO QQQ TRUST SERIES I Stock 46090E103 11522 26184 SH SOLE 0 0 26184 JPMORGAN MUNICIPAL Stock 46641Q647 1330 26362 SH SOLE 0 0 26362 NUVEEN NEW YORK QLT MUN INC FD Stock 67066X107 345 31727 SH SOLE 0 0 31727 NUVEEN ESG MID-CAP GROWTH Stock 67092P409 1361 31851 SH SOLE 0 0 31851 NUVEEN ESG HIGH YIELD CORP Stock 67092P854 685 32723 SH SOLE 0 0 32723 MICROSOFT CORP Stock 594918104 13916 33897 SH SOLE 0 0 33897 ISHARES MSCI USA ESG SELECT Stock 464288802 3773 35135 SH SOLE 0 0 35135 VANGUARD TOTAL INTL STOCK Stock 921909768 2139 35306 SH SOLE 0 0 35306 VANGUARD ESG INTL STOCK Stock 921910725 2034 35575 SH SOLE 0 0 35575 ISHARES CORE SP SMALL CAP Stock 464287804 3871 35763 SH SOLE 0 0 35763 ISHARES CORE MSCI TOTAL INTL STOCK Stock 46432F834 3015 44241 SH SOLE 0 0 44241 FLEXSHARES HIGH YIELD VALUE-SCORED Stock 33939L662 2197 54260 SH SOLE 0 0 54260 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Stock 33734H106 2298 55202 SH SOLE 0 0 55202 APPLE INC Stock 037833100 14088 77095 SH SOLE 0 0 77095 ISHARES ESG ADVANCED HIGH YIELD CORP Stock 46435G441 3547 78580 SH SOLE 0 0 78580 FLEXSHARES STOXX US ESG SELECT IDX FUND Stock 33939L696 10283 82954 SH SOLE 0 0 82954 ISHARES U.S. TSRY Stock 46429B267 2765 123740 SH SOLE 0 0 123740 SPDR PORTFOLIO SP 500 VALUE Stock 78464A508 6574 134593 SH SOLE 0 0 134593 NUVEEN ESG U.S. AGGREGATE Stock 67092P870 3144 145783 SH SOLE 0 0 145783 SPDR SP 500 ESG Stock 78468R531 8315 165815 SH SOLE 0 0 165815 VANGUARD ESG U.S. STOCK Stock 921910733 23478 256370 SH SOLE 0 0 256370 ISHARES ESG AWARE US AGGREGATE Stock 46435U549 14565 315003 SH SOLE 0 0 315003 ISHARES ESG AWARE MSCI EAFE Stock 46435G516 25550 319938 SH SOLE 0 0 319938 FLEXSHARES CORE SELECT FUND Stock 33939L670 7908 364634 SH SOLE 0 0 364634