Independent Solutions Wealth Management
Latest statistics and disclosures from Independent Solutions Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, COST, IVW, AAPL, AGG, and represent 19.48% of Independent Solutions Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$7.6M), TTD, SHV, LEXI, FLOT, SCHO, IJR, SCHZ, SCHR, META.
- Started 8 new stock positions in LHX, JPST, IAU, ORCL, FLOT, SYBT, MINT, BCPC.
- Reduced shares in these 10 stocks: , IVE, CRWD, SNPS, IVW, UPS, DDOG, ITOT, PINS, SCHG.
- Sold out of its positions in AMAT, BA, CAT, DDOG, DMRC, DKNG, EW, OKTA, XAR, SJM. SMCI, UPS.
- Independent Solutions Wealth Management was a net seller of stock by $-7.0M.
- Independent Solutions Wealth Management has $442M in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0001818391
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Portfolio Holdings for Independent Solutions Wealth Management
Independent Solutions Wealth Management holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $20M | -9% | 102k | 197.17 |
|
| Costco Wholesale Corporation (COST) | 4.2 | $19M | +2% | 21k | 886.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $17M | -8% | 182k | 95.75 |
|
| Apple (AAPL) | 3.4 | $15M | -3% | 65k | 233.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $15M | -2% | 148k | 101.27 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $13M | 106k | 121.44 |
|
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.9 | $13M | 119k | 107.10 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $12M | +3% | 148k | 78.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $11M | -2% | 171k | 62.32 |
|
| Microsoft Corporation (MSFT) | 2.3 | $10M | -2% | 24k | 430.29 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $9.2M | 110k | 83.15 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.0 | $8.7M | -7% | 109k | 80.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $8.6M | -13% | 69k | 125.62 |
|
| Broadcom (AVGO) | 1.9 | $8.5M | +846% | 49k | 172.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $8.0M | -8% | 77k | 104.18 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $7.3M | +9% | 154k | 47.52 |
|
| The Trade Desk Com Cl A (TTD) | 1.6 | $7.1M | +21% | 64k | 109.65 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.4 | $6.3M | +10% | 125k | 50.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $6.2M | +12% | 53k | 116.96 |
|
| Amazon (AMZN) | 1.4 | $6.2M | 33k | 186.33 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $5.1M | +15% | 105k | 48.98 |
|
| Meta Platforms Cl A (META) | 1.2 | $5.1M | +11% | 8.9k | 572.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $4.8M | -2% | 43k | 112.98 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | -2% | 39k | 117.22 |
|
| Lamar Advertising Cl A (LAMR) | 1.0 | $4.3M | 32k | 133.60 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 1.0 | $4.3M | -5% | 145k | 29.48 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.3M | -4% | 114k | 37.20 |
|
| Cisco Systems (CSCO) | 0.9 | $4.2M | 79k | 53.22 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $4.1M | 101k | 41.12 |
|
|
| Visa Com Cl A (V) | 0.9 | $4.1M | 15k | 274.94 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $4.0M | -2% | 34k | 117.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $3.9M | -9% | 47k | 83.09 |
|
| Coca-Cola Company (KO) | 0.9 | $3.8M | 53k | 71.86 |
|
|
| Home Depot (HD) | 0.8 | $3.5M | +8% | 8.7k | 405.18 |
|
| Copart (CPRT) | 0.8 | $3.5M | -2% | 67k | 52.40 |
|
| Eaton Corp SHS (ETN) | 0.8 | $3.5M | -4% | 11k | 331.43 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 21k | 162.06 |
|
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| Merck & Co (MRK) | 0.8 | $3.4M | 30k | 113.56 |
|
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| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 6.6k | 517.76 |
|
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| Chevron Corporation (CVX) | 0.8 | $3.4M | +3% | 23k | 147.27 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $3.4M | -10% | 51k | 66.52 |
|
| Shopify Cl A (SHOP) | 0.7 | $3.1M | 39k | 80.14 |
|
|
| Arista Networks (ANET) | 0.7 | $3.0M | -4% | 7.8k | 383.82 |
|
| Intuit (INTU) | 0.7 | $2.9M | -2% | 4.6k | 620.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.8M | 34k | 84.53 |
|
|
| Amgen (AMGN) | 0.6 | $2.8M | 8.7k | 322.22 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $2.7M | +13% | 8.9k | 304.52 |
|
| Altria (MO) | 0.6 | $2.7M | -3% | 53k | 51.04 |
|
| Abbvie (ABBV) | 0.6 | $2.7M | 14k | 197.48 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $2.7M | -3% | 68k | 39.68 |
|
| Philip Morris International (PM) | 0.6 | $2.7M | 22k | 121.40 |
|
|
| Southern Copper Corporation (SCCO) | 0.6 | $2.6M | +2% | 23k | 115.67 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 12k | 206.57 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $2.4M | 117k | 20.65 |
|
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| Qualcomm (QCOM) | 0.5 | $2.3M | +11% | 13k | 170.05 |
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| Servicenow (NOW) | 0.5 | $2.2M | -2% | 2.5k | 894.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.2M | +3% | 15k | 153.13 |
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| Micron Technology (MU) | 0.5 | $2.2M | +30% | 21k | 103.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 13k | 165.85 |
|
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| United Rentals (URI) | 0.5 | $2.1M | -2% | 2.6k | 809.75 |
|
| International Business Machines (IBM) | 0.5 | $2.1M | 9.6k | 221.08 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.1M | +112% | 19k | 110.63 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $2.1M | -18% | 15k | 143.01 |
|
| Sempra Energy (SRE) | 0.5 | $2.1M | 25k | 83.63 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.1M | -4% | 41k | 51.50 |
|
| Zscaler Incorporated (ZS) | 0.5 | $2.0M | -2% | 12k | 170.94 |
|
| Modine Manufacturing (MOD) | 0.5 | $2.0M | -4% | 15k | 132.79 |
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| Phillips 66 (PSX) | 0.5 | $2.0M | +4% | 15k | 131.45 |
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| Dell Technologies CL C (DELL) | 0.4 | $1.9M | +3% | 16k | 118.54 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.9M | 82k | 23.17 |
|
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| Palo Alto Networks (PANW) | 0.4 | $1.9M | 5.5k | 341.80 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | +3% | 8.9k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | -2% | 11k | 167.19 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.8M | -2% | 13k | 139.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.8M | -2% | 3.7k | 493.80 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.8M | -12% | 36k | 50.74 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.8M | +2% | 13k | 135.03 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 10k | 173.21 |
|
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| Ferrari Nv Ord (RACE) | 0.4 | $1.7M | -3% | 3.6k | 470.13 |
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| Listed Fd Tr Alexis Practical (LEXI) | 0.4 | $1.7M | +154% | 55k | 30.66 |
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| Goldman Sachs (GS) | 0.4 | $1.6M | 3.3k | 495.08 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | -7% | 13k | 121.16 |
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| Verizon Communications (VZ) | 0.4 | $1.6M | -3% | 35k | 44.91 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.6M | -14% | 19k | 80.75 |
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| Netflix (NFLX) | 0.3 | $1.5M | +10% | 2.1k | 709.35 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | -3% | 13k | 119.07 |
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| Enbridge (ENB) | 0.3 | $1.4M | -6% | 35k | 40.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 3.7k | 375.38 |
|
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| Rbc Cad (RY) | 0.3 | $1.3M | -8% | 11k | 124.73 |
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| Manhattan Associates (MANH) | 0.3 | $1.3M | 4.7k | 281.38 |
|
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| 3M Company (MMM) | 0.3 | $1.2M | +3% | 9.0k | 136.69 |
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| UnitedHealth (UNH) | 0.3 | $1.2M | +2% | 2.1k | 584.68 |
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| Dow (DOW) | 0.3 | $1.1M | 21k | 54.63 |
|
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | -5% | 3.6k | 297.74 |
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| Cummins (CMI) | 0.2 | $1.1M | -7% | 3.3k | 323.79 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.1M | -5% | 3.6k | 289.71 |
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| Constellation Brands Cl A (STZ) | 0.2 | $996k | -3% | 3.9k | 257.69 |
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| National Fuel Gas (NFG) | 0.2 | $979k | -2% | 16k | 60.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $935k | -68% | 3.3k | 280.47 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $928k | 11k | 85.54 |
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| Dillards Cl A (DDS) | 0.2 | $921k | 2.4k | 383.69 |
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| Crown Castle Intl (CCI) | 0.2 | $854k | -5% | 7.2k | 118.63 |
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| Gilead Sciences (GILD) | 0.2 | $853k | -3% | 10k | 83.84 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $780k | -2% | 26k | 30.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $773k | +5% | 872.00 | 885.94 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $743k | NEW | 15k | 51.04 |
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| Honeywell International (HON) | 0.2 | $683k | 3.3k | 206.71 |
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| Pfizer (PFE) | 0.1 | $608k | -2% | 21k | 28.94 |
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| Ford Motor Company (F) | 0.1 | $603k | -17% | 57k | 10.56 |
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| salesforce (CRM) | 0.1 | $586k | +7% | 2.1k | 273.71 |
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| Pepsi (PEP) | 0.1 | $572k | +27% | 3.4k | 170.05 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $567k | +141% | 13k | 43.42 |
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| Devon Energy Corporation (DVN) | 0.1 | $539k | +38% | 14k | 39.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $534k | +44% | 925.00 | 576.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $521k | NEW | 10k | 50.74 |
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| Tesla Motors (TSLA) | 0.1 | $520k | 2.0k | 261.63 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $520k | NEW | 5.2k | 100.69 |
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| Marvell Technology (MRVL) | 0.1 | $515k | -3% | 7.1k | 72.12 |
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| Newmont Mining Corporation (NEM) | 0.1 | $501k | 9.4k | 53.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $474k | 1.9k | 246.51 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $468k | -6% | 757.00 | 618.57 |
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| Intel Corporation (INTC) | 0.1 | $443k | +29% | 19k | 23.46 |
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| Becton, Dickinson and (BDX) | 0.1 | $429k | -8% | 1.8k | 241.10 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $420k | -20% | 330.00 | 1273.01 |
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| Waste Management (WM) | 0.1 | $405k | -6% | 2.0k | 207.65 |
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| Synopsys (SNPS) | 0.1 | $399k | -83% | 787.00 | 506.39 |
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| M&T Bank Corporation (MTB) | 0.1 | $380k | 2.1k | 178.12 |
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| American Express Company (AXP) | 0.1 | $380k | 1.4k | 271.20 |
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| Independence Realty Trust In (IRT) | 0.1 | $373k | 18k | 20.50 |
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| Skyworks Solutions (SWKS) | 0.1 | $337k | -13% | 3.4k | 98.77 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $337k | -27% | 6.4k | 52.66 |
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| Advanced Micro Devices (AMD) | 0.1 | $334k | +2% | 2.0k | 164.08 |
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| Corning Incorporated (GLW) | 0.1 | $326k | -9% | 7.2k | 45.15 |
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| Martin Marietta Materials (MLM) | 0.1 | $325k | -31% | 604.00 | 538.25 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $322k | -3% | 536.00 | 600.97 |
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| Discover Financial Services (DFS) | 0.1 | $317k | 2.3k | 140.26 |
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| Thor Industries (THO) | 0.1 | $312k | -5% | 2.8k | 109.89 |
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| Nike CL B (NKE) | 0.1 | $310k | -29% | 3.5k | 88.40 |
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| Walt Disney Company (DIS) | 0.1 | $306k | -23% | 3.2k | 96.18 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $304k | 2.3k | 129.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $303k | -16% | 1.2k | 243.06 |
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| Cloudflare Cl A Com (NET) | 0.1 | $299k | 3.7k | 80.89 |
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| Lam Research Corporation (LRCX) | 0.1 | $296k | +5% | 363.00 | 816.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $291k | 507.00 | 573.76 |
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| Tyson Foods Cl A (TSN) | 0.1 | $286k | 4.8k | 59.56 |
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| FedEx Corporation (FDX) | 0.1 | $281k | -8% | 1.0k | 273.68 |
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| America's Car-Mart (CRMT) | 0.1 | $273k | -23% | 6.5k | 41.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $260k | -9% | 3.5k | 73.67 |
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| L3harris Technologies (LHX) | 0.1 | $251k | NEW | 1.1k | 237.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 533.00 | 460.26 |
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| Commercial Metals Company (CMC) | 0.1 | $242k | 4.4k | 54.96 |
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| Pinterest Cl A (PINS) | 0.1 | $239k | -82% | 7.4k | 32.37 |
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| PNC Financial Services (PNC) | 0.1 | $237k | -49% | 1.3k | 184.85 |
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| Norfolk Southern (NSC) | 0.1 | $229k | -6% | 923.00 | 248.50 |
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| Oracle Corporation (ORCL) | 0.0 | $217k | NEW | 1.3k | 170.40 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $216k | NEW | 4.4k | 49.70 |
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| Booking Holdings (BKNG) | 0.0 | $211k | -7% | 50.00 | 4212.12 |
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| Stock Yards Ban (SYBT) | 0.0 | $207k | NEW | 3.3k | 61.99 |
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| Nucor Corporation (NUE) | 0.0 | $206k | -3% | 1.4k | 150.34 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.3k | 162.91 |
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| Balchem Corporation (BCPC) | 0.0 | $203k | NEW | 1.2k | 176.00 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $118k | 12k | 10.18 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $62k | 22k | 2.79 |
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| 8x8 (EGHT) | 0.0 | $38k | -10% | 19k | 2.04 |
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Past Filings by Independent Solutions Wealth Management
SEC 13F filings are viewable for Independent Solutions Wealth Management going back to 2019
- Independent Solutions Wealth Management 2020 Q1 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2020 Q2 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2020 Q3 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2020 Q4 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2021 Q1 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2021 Q2 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2021 Q3 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2021 Q4 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2022 Q1 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2022 Q2 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2022 Q3 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2022 Q4 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2023 Q1 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2023 Q2 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2023 Q3 filed Dec. 19, 2024
- Independent Solutions Wealth Management 2023 Q4 filed Dec. 19, 2024