Independent Wealth Network

Independent Wealth Network as of Sept. 30, 2021

Portfolio Holdings for Independent Wealth Network

Independent Wealth Network holds 194 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.4 $7.9M 112k 70.65
Caterpillar (CAT) 3.6 $5.3M 26k 203.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $4.8M 116k 41.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $4.6M 154k 29.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $4.3M 79k 54.67
Ishares Tr Core Lt Usdb Etf (ILTB) 2.5 $3.7M 51k 71.97
Ishares Tr Msci Acwi Etf (ACWI) 2.4 $3.6M 34k 106.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $2.9M 34k 85.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 6.1k 464.66
Apple (AAPL) 1.9 $2.7M 18k 151.50
Chevron Corporation (CVX) 1.8 $2.6M 23k 113.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.4M 28k 86.93
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.2M 8.5k 255.76
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $2.1M 32k 64.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.1M 14k 145.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $2.0M 42k 48.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $2.0M 48k 41.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 3.9k 427.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.7M 16k 106.61
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.6M 5.0k 317.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.5M 75k 20.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.5M 30k 50.61
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.4M 28k 51.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.4M 18k 81.53
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.0 $1.4M 14k 103.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.3M 24k 53.31
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 7.6k 163.72
Ishares Silver Tr Ishares (SLV) 0.8 $1.2M 54k 21.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 11k 110.00
Amplify Etf Tr High Income (YYY) 0.7 $1.1M 64k 17.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.1M 20k 54.29
AllianceBernstein Global Hgh Incm (AWF) 0.7 $1.0M 84k 12.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.0M 13k 80.60
Facebook Cl A (META) 0.7 $1.0M 3.0k 331.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $980k 19k 51.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $970k 10k 93.72
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $958k 5.8k 165.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $920k 8.3k 110.50
Home Depot (HD) 0.6 $895k 2.4k 369.07
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $892k 20k 44.15
Ishares Tr Select Divid Etf (DVY) 0.6 $883k 7.4k 119.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $840k 56k 15.07
Spdr Gold Tr Gold Shs (GLD) 0.6 $835k 5.0k 165.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $818k 31k 26.63
JPMorgan Chase & Co. (JPM) 0.5 $809k 4.7k 170.46
Microsoft Corporation Call Option (MSFT) 0.5 $800k 5.9k 135.00
At&t (T) 0.5 $795k 32k 25.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $790k 36k 22.13
Ark Etf Tr Innovation Etf (ARKK) 0.5 $771k 6.2k 124.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $769k 3.2k 240.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $765k 7.8k 97.99
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.5 $750k 18k 41.51
Johnson & Johnson (JNJ) 0.5 $725k 4.4k 165.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $723k 14k 51.88
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $721k 8.8k 81.58
Cisco Systems (CSCO) 0.5 $720k 13k 57.66
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $695k 10k 66.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $665k 1.4k 466.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $636k 7.3k 87.27
Altria (MO) 0.4 $631k 14k 44.96
Global Payments (GPN) 0.4 $611k 4.5k 134.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $607k 4.6k 133.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $592k 7.2k 81.84
Etf Managers Tr Prime Cybr Scrty 0.4 $592k 9.0k 66.06
Ishares Tr Ishares Biotech (IBB) 0.4 $590k 3.6k 164.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $587k 5.5k 106.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $585k 11k 52.82
Kroger (KR) 0.4 $582k 14k 42.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $581k 7.1k 81.80
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $578k 5.4k 106.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $573k 59k 9.68
Ares Capital Corporation (ARCC) 0.4 $569k 27k 21.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $556k 5.6k 99.45
Hershey Company (HSY) 0.4 $554k 3.1k 176.60
Costco Wholesale Corporation (COST) 0.4 $553k 1.1k 502.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $551k 8.1k 68.29
Clorox Company (CLX) 0.4 $542k 3.3k 165.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $540k 6.3k 86.40
Ishares Tr Msci Gbl Multifc (GLOF) 0.4 $535k 14k 38.51
Sherwin-Williams Company (SHW) 0.4 $521k 1.7k 314.10
Motorola Solutions Com New (MSI) 0.4 $520k 2.1k 252.92
Amazon (AMZN) 0.4 $518k 153.00 3385.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $512k 4.5k 114.34
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $512k 3.3k 153.94
Walt Disney Company (DIS) 0.3 $511k 3.0k 170.11
Exxon Mobil Corporation (XOM) 0.3 $511k 8.0k 63.95
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $494k 16k 31.10
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $490k 3.1k 160.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $484k 3.8k 128.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $482k 1.9k 259.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $479k 8.4k 57.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $479k 4.3k 112.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $479k 1.6k 303.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $473k 9.3k 50.99
Ishares Tr Us Aer Def Etf (ITA) 0.3 $470k 4.5k 105.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $462k 3.9k 118.01
Ishares Tr Blackrock Ultra (ICSH) 0.3 $456k 9.0k 50.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $449k 153.00 2934.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $447k 4.9k 91.65
Cme (CME) 0.3 $441k 2.0k 220.28
Ishares Tr New York Mun Etf (NYF) 0.3 $441k 7.6k 57.74
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $432k 5.5k 78.92
Fs Kkr Capital Corp (FSK) 0.3 $429k 20k 21.51
Ishares Tr Conv Bd Etf (ICVT) 0.3 $426k 4.1k 103.02
Nextera Energy (NEE) 0.3 $423k 5.0k 85.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $404k 2.5k 162.77
Pfizer (PFE) 0.3 $400k 8.9k 44.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $385k 2.0k 193.86
Ishares Msci Aust Etf (EWA) 0.3 $379k 14k 26.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $375k 2.2k 168.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $375k 7.4k 50.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $372k 845.00 440.24
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $359k 6.9k 51.83
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $358k 5.8k 61.59
Verizon Communications (VZ) 0.2 $358k 6.8k 52.94
Arbor Realty Trust (ABR) 0.2 $356k 18k 19.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $354k 20k 17.68
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $346k 5.6k 61.71
Norfolk Southern (NSC) 0.2 $341k 1.2k 287.76
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $340k 5.8k 58.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $335k 3.5k 95.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $326k 3.4k 95.27
Visa Com Cl A Call Option (V) 0.2 $326k 3.6k 90.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $325k 3.0k 108.84
Abbott Laboratories (ABT) 0.2 $312k 2.4k 128.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $310k 2.4k 130.14
Mastercard Incorporated Cl A (MA) 0.2 $306k 930.00 328.92
Intuit (INTU) 0.2 $305k 489.00 623.72
Merck & Co (MRK) 0.2 $305k 3.4k 88.77
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $303k 2.7k 110.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $302k 834.00 362.11
Ishares Gold Tr Ishares New (IAU) 0.2 $297k 8.8k 33.77
Tesla Motors (TSLA) 0.2 $295k 243.00 1213.99
Draftkings Com Cl A 0.2 $292k 6.2k 46.86
Deere & Company (DE) 0.2 $291k 847.00 343.57
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $289k 11k 27.07
Vanguard Index Fds Large Cap Etf (VV) 0.2 $281k 1.3k 217.83
UnitedHealth (UNH) 0.2 $280k 613.00 456.77
NVIDIA Corporation (NVDA) 0.2 $277k 1.0k 265.58
Netflix (NFLX) 0.2 $277k 402.00 689.05
Procter & Gamble Company (PG) 0.2 $277k 1.9k 145.10
Vanguard Index Fds Value Etf (VTV) 0.2 $276k 1.9k 144.65
Vanguard World Fds Health Car Etf (VHT) 0.2 $274k 1.0k 262.20
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $274k 2.5k 110.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $266k 3.1k 85.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $263k 9.6k 27.32
Pepsi (PEP) 0.2 $261k 1.6k 164.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $260k 17k 15.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $260k 4.2k 61.28
Adobe Systems Incorporated (ADBE) 0.2 $255k 389.00 655.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $252k 2.5k 101.37
Macerich Company (MAC) 0.2 $252k 12k 21.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $250k 4.9k 50.97
Intel Corporation (INTC) 0.2 $250k 5.0k 50.38
Lowe's Companies (LOW) 0.2 $249k 1.1k 234.68
Vanguard World Fds Materials Etf (VAW) 0.2 $246k 1.3k 190.55
Automatic Data Processing (ADP) 0.2 $246k 1.1k 225.69
S&p Global (SPGI) 0.2 $246k 540.00 455.56
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $245k 6.2k 39.33
Bank of America Corporation (BAC) 0.2 $241k 5.0k 48.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 82.00 2939.02
Ishares Tr Modert Alloc Etf (AOM) 0.2 $240k 5.3k 45.62
Casey's General Stores (CASY) 0.2 $240k 1.2k 199.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $239k 4.4k 54.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $239k 3.9k 60.72
American Tower Reit (AMT) 0.2 $238k 847.00 280.99
Boeing Company (BA) 0.2 $237k 1.1k 213.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $233k 2.1k 113.22
Union Pacific Corporation (UNP) 0.2 $233k 972.00 239.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $228k 6.2k 36.99
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $227k 2.0k 112.32
Us Bancorp Del Com New (USB) 0.2 $226k 3.7k 61.90
Brightspire Capital Com Cl A (BRSP) 0.2 $226k 23k 9.89
McDonald's Corporation (MCD) 0.2 $223k 889.00 250.84
Paypal Holdings Call Option (PYPL) 0.2 $221k 2.6k 85.00
Target Corporation (TGT) 0.1 $216k 829.00 260.55
Carrier Global Corporation (CARR) 0.1 $215k 4.1k 52.01
Morgan Stanley Com New (MS) 0.1 $213k 2.1k 102.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $213k 1.3k 166.02
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $210k 5.9k 35.38
Republic Services (RSG) 0.1 $209k 1.6k 132.36
Wells Fargo & Company (WFC) 0.1 $205k 3.9k 52.03
Becton, Dickinson and (BDX) 0.1 $201k 813.00 247.23
Nike CL B (NKE) 0.1 $200k 1.2k 172.41
Kayne Anderson MLP Investment (KYN) 0.1 $190k 22k 8.59
Sprott Physical Gold Tr Unit (PHYS) 0.1 $156k 11k 14.01
DNP Select Income Fund (DNP) 0.1 $124k 12k 10.76
Phunware 0.1 $122k 28k 4.38
American Fin Tr Com Class A 0.1 $117k 14k 8.59
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $79k 7.9k 10.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 11k 6.58
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.0k 16k 0.43
Viacomcbs CL B Call Option (PARA) 0.0 $0 6.5k 0.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $0 21k 0.00