Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 155 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 8.2 $19M 142k 130.09
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $15M 80k 193.64
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $11M 148k 72.69
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $9.5M 84k 112.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $8.7M 42k 205.82
Ishares Tr Core Msci Eafe (IEFA) 3.5 $7.8M 120k 65.24
Ishares Tr Intrm Gov Cr Etf (GVI) 3.2 $7.2M 64k 112.66
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $6.8M 81k 83.85
Apple (AAPL) 2.5 $5.6M 19k 293.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $5.5M 92k 60.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $5.5M 65k 84.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $5.2M 56k 92.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $4.8M 37k 127.96
Costco Wholesale Corporation (COST) 1.7 $3.9M 13k 293.92
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.6M 96k 37.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.5M 46k 76.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.3M 61k 53.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.9M 48k 60.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.7M 82k 33.63
Mastercard Cl A (MA) 1.2 $2.7M 9.1k 298.59
Amazon (AMZN) 1.2 $2.7M 1.4k 1847.84
Microsoft Corporation (MSFT) 1.2 $2.6M 17k 157.70
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $2.5M 45k 54.93
Disney Walt Com Disney (DIS) 1.0 $2.2M 16k 144.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.2M 29k 75.64
Cisco Systems (CSCO) 0.9 $2.1M 44k 47.96
Exxon Mobil Corporation (XOM) 0.9 $2.1M 30k 69.78
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.9M 20k 98.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.9M 37k 50.48
Wal-Mart Stores (WMT) 0.7 $1.6M 13k 118.84
Chevron Corporation (CVX) 0.7 $1.5M 13k 120.51
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.7 $1.5M 100k 15.01
The Trade Desk Com Cl A (TTD) 0.6 $1.4M 5.6k 259.78
At&t (T) 0.6 $1.4M 36k 39.08
Copart (CPRT) 0.6 $1.4M 15k 90.94
Netflix (NFLX) 0.6 $1.3M 4.2k 323.57
Thermo Fisher Scientific (TMO) 0.5 $1.2M 3.7k 324.87
Alteryx Com Cl A 0.5 $1.1M 11k 100.07
Shopify Cl A (SHOP) 0.5 $1.1M 2.8k 397.58
Visa Com Cl A (V) 0.5 $1.1M 5.8k 187.90
Roku Com Cl A (ROKU) 0.5 $1.1M 8.0k 133.90
Facebook Cl A (META) 0.5 $1.0M 5.1k 205.25
Chemed Corp Com Stk (CHE) 0.4 $970k 2.2k 439.26
America's Car-Mart (CRMT) 0.4 $966k 8.8k 109.66
Valero Energy Corporation (VLO) 0.4 $960k 10k 93.65
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.4 $953k 658.00 1449.00
Intel Corporation (INTC) 0.4 $910k 15k 59.85
Boeing Company (BA) 0.4 $908k 2.8k 325.76
Waste Management (WM) 0.4 $885k 7.8k 113.96
Ishares Tr Tips Bd Etf (TIP) 0.4 $881k 7.6k 116.57
Okta Cl A (OKTA) 0.4 $872k 7.6k 115.37
Southern Company (SO) 0.4 $836k 13k 63.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $822k 8.2k 99.73
Etsy (ETSY) 0.4 $803k 18k 44.30
MetLife (MET) 0.3 $783k 15k 50.97
Philip Morris International (PM) 0.3 $775k 9.1k 85.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $771k 13k 57.92
Progressive Corporation (PGR) 0.3 $769k 11k 72.39
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $763k 22k 34.91
Altria (MO) 0.3 $762k 15k 49.91
Rbc Cad (RY) 0.3 $761k 9.6k 79.20
Smucker J M Com New (SJM) 0.3 $755k 7.2k 104.13
Johnson & Johnson (JNJ) 0.3 $750k 5.1k 145.87
Southwest Airlines (LUV) 0.3 $750k 14k 53.98
Amgen (AMGN) 0.3 $720k 3.0k 241.04
American Tower Reit (AMT) 0.3 $709k 3.1k 229.82
Darden Restaurants (DRI) 0.3 $697k 6.4k 109.01
Adobe Systems Incorporated (ADBE) 0.3 $691k 2.1k 329.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $689k 3.0k 233.39
Broadcom (AVGO) 0.3 $684k 2.2k 316.02
Skyworks Solutions (SWKS) 0.3 $665k 5.5k 120.88
Intuit (INTU) 0.3 $639k 2.4k 261.93
Phillips 66 (PSX) 0.3 $632k 5.7k 111.40
Pfizer (PFE) 0.3 $629k 16k 39.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $624k 15k 41.91
Nike CL B (NKE) 0.3 $602k 5.9k 101.31
Sempra Energy (SRE) 0.3 $587k 3.9k 151.49
Bank of America Corporation (BAC) 0.3 $587k 17k 35.22
Truist Financial Corp equities (TFC) 0.3 $587k 10k 56.32
Crown Castle Intl (CCI) 0.3 $570k 4.0k 142.15
Toronto Dominion Bk Ont Com New (TD) 0.3 $568k 10k 56.13
PNC Financial Services (PNC) 0.3 $568k 3.6k 159.63
Dunkin' Brands Group 0.3 $567k 7.5k 75.54
Sun Life Financial (SLF) 0.2 $537k 12k 45.57
JPMorgan Chase & Co. (JPM) 0.2 $535k 3.8k 139.40
Cummins (CMI) 0.2 $529k 3.0k 178.96
Public Service Enterprise (PEG) 0.2 $525k 8.9k 59.05
NVIDIA Corporation (NVDA) 0.2 $517k 2.2k 235.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $513k 384.00 1337.02
Us Bancorp Del Com New (USB) 0.2 $496k 8.4k 59.29
Union Pacific Corporation (UNP) 0.2 $492k 2.7k 180.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $489k 365.00 1339.39
Verizon Communications (VZ) 0.2 $485k 7.9k 61.40
Kansas City Southern Com New 0.2 $480k 3.1k 153.16
Texas Instruments Incorporated (TXN) 0.2 $476k 3.7k 128.29
Raytheon Com New 0.2 $463k 2.1k 219.74
Enbridge (ENB) 0.2 $460k 12k 39.77
Becton, Dickinson and (BDX) 0.2 $448k 1.6k 271.97
Ford Motor Company (F) 0.2 $437k 47k 9.30
Goldman Sachs (GS) 0.2 $424k 1.8k 229.93
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $419k 3.9k 106.28
3M Company (MMM) 0.2 $417k 2.4k 176.42
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $416k 16k 26.24
Honeywell International (HON) 0.2 $412k 2.3k 177.00
Procter & Gamble Company (PG) 0.2 $406k 3.3k 124.90
Spdr Series Trust Portfolio Md Etf (SPMD) 0.2 $399k 11k 36.23
Home Depot (HD) 0.2 $390k 1.8k 218.38
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $390k 9.8k 39.86
Edwards Lifesciences (EW) 0.2 $385k 1.6k 233.29
Martin Marietta Materials (MLM) 0.2 $364k 1.3k 279.64
Corning Incorporated (GLW) 0.2 $355k 12k 29.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $354k 5.3k 66.79
Snap-on Incorporated (SNA) 0.2 $354k 2.1k 169.40
Allstate Corporation (ALL) 0.2 $353k 3.1k 112.45
Blackstone Group Com Cl A (BX) 0.2 $352k 6.3k 55.94
Sherwin-Williams Company (SHW) 0.2 $346k 593.00 583.54
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $339k 8.6k 39.46
Thor Industries (THO) 0.1 $334k 4.5k 74.29
Constellation Brands Cl A (STZ) 0.1 $334k 1.8k 189.75
Charles Schwab Corporation (SCHW) 0.1 $328k 6.9k 47.56
Cerner Corporation 0.1 $319k 4.3k 73.39
Merck & Co (MRK) 0.1 $317k 3.5k 90.95
Micron Technology (MU) 0.1 $314k 5.8k 53.78
Spdr Series Trust Aerospace Def (XAR) 0.1 $313k 2.9k 109.11
Eaton Corp SHS (ETN) 0.1 $309k 3.3k 94.72
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $296k 3.1k 94.64
M&T Bank Corporation (MTB) 0.1 $294k 1.7k 169.75
FedEx Corporation (FDX) 0.1 $292k 1.9k 151.21
Consolidated Edison (ED) 0.1 $290k 3.2k 90.47
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.1 $279k 8.6k 32.63
Cousins Pptys Com New (CUZ) 0.1 $278k 6.8k 41.20
8x8 (EGHT) 0.1 $272k 15k 18.30
Mondelez Intl Cl A (MDLZ) 0.1 $270k 4.9k 55.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 1.5k 175.92
Danaher Corporation (DHR) 0.1 $259k 1.7k 153.48
salesforce (CRM) 0.1 $258k 1.6k 162.64
McDonald's Corporation (MCD) 0.1 $257k 1.3k 197.61
Teladoc (TDOC) 0.1 $252k 3.0k 83.72
Caterpillar (CAT) 0.1 $252k 1.7k 147.68
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 2.1k 119.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $248k 1.2k 212.10
NVR (NVR) 0.1 $248k 65.00 3808.42
International Business Machines (IBM) 0.1 $245k 1.8k 134.04
Comcast Corp Cl A (CMCSA) 0.1 $242k 5.4k 44.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $239k 1.1k 221.47
Square Cl A (XYZ) 0.1 $232k 3.7k 62.56
Align Technology (ALGN) 0.1 $225k 805.00 279.04
Fastly Cl A (FSLY) 0.1 $223k 11k 20.07
Discover Financial Services 0.1 $217k 2.6k 84.82
Zscaler Incorporated (ZS) 0.1 $217k 4.7k 46.50
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $216k 7.4k 29.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $214k 1.5k 145.95
Tc Energy Corp (TRP) 0.1 $213k 4.0k 53.31
American Express Company (AXP) 0.1 $206k 1.7k 124.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $201k 4.4k 45.96