Independent Solutions Wealth Management

Independent Solutions Wealth Management as of March 31, 2020

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 7.7 $14M 145k 96.25
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $13M 79k 165.05
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $9.3M 81k 115.37
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $9.0M 158k 57.21
Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $6.8M 59k 114.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $6.6M 46k 143.86
Ishares Tr Core Msci Eafe (IEFA) 3.7 $6.6M 133k 49.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $5.6M 65k 86.67
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $5.3M 94k 56.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $4.4M 36k 123.51
Apple (AAPL) 2.4 $4.3M 17k 254.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $3.8M 87k 44.27
Costco Wholesale Corporation (COST) 2.1 $3.8M 13k 285.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.7M 46k 79.65
Amazon (AMZN) 1.7 $3.1M 1.6k 1949.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $3.0M 56k 54.27
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $3.0M 95k 31.84
Microsoft Corporation (MSFT) 1.5 $2.8M 18k 157.71
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.4 $2.6M 52k 49.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.4M 40k 60.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.3 $2.4M 41k 58.78
Mastercard Cl A (MA) 1.2 $2.2M 9.2k 241.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.1M 81k 25.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.1M 49k 42.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $2.0M 38k 51.73
Cisco Systems (CSCO) 0.9 $1.6M 41k 39.31
Netflix (NFLX) 0.9 $1.6M 4.3k 375.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 31k 51.52
Disney Walt Com Disney (DIS) 0.9 $1.6M 16k 96.60
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.5M 21k 71.55
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 113.62
Exxon Mobil Corporation (XOM) 0.7 $1.3M 35k 37.97
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.7 $1.2M 92k 13.16
The Trade Desk Com Cl A (TTD) 0.7 $1.2M 6.2k 193.00
Shopify Cl A (SHOP) 0.6 $1.1M 2.7k 416.93
Copart (CPRT) 0.6 $1.1M 15k 68.52
Alteryx Com Cl A 0.6 $1.0M 11k 95.17
Visa Com Cl A (V) 0.6 $1.0M 6.3k 161.13
Thermo Fisher Scientific (TMO) 0.6 $1.0M 3.6k 283.60
At&t (T) 0.6 $998k 34k 29.15
Intel Corporation (INTC) 0.5 $977k 18k 54.12
Chemed Corp Com Stk (CHE) 0.5 $957k 2.2k 433.20
Okta Cl A (OKTA) 0.5 $908k 7.4k 122.26
Ishares Tr Tips Bd Etf (TIP) 0.5 $897k 7.6k 117.92
Facebook Cl A (META) 0.5 $895k 5.4k 166.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $793k 626.00 1266.02
NVIDIA Corporation (NVDA) 0.4 $781k 3.0k 263.60
Roku Com Cl A (ROKU) 0.4 $761k 8.7k 87.48
Etsy (ETSY) 0.4 $746k 19k 38.44
Adobe Systems Incorporated (ADBE) 0.4 $724k 2.3k 318.24
Smucker J M Com New (SJM) 0.4 $721k 6.5k 111.00
Waste Management (WM) 0.4 $702k 7.6k 92.56
Amgen (AMGN) 0.4 $697k 3.4k 202.71
Philip Morris International (PM) 0.4 $658k 9.0k 72.96
American Tower Reit (AMT) 0.4 $652k 3.0k 217.75
Altria (MO) 0.3 $619k 16k 38.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $609k 24k 25.84
Union Pacific Corporation (UNP) 0.3 $607k 4.3k 141.04
Crown Castle Intl (CCI) 0.3 $599k 4.1k 144.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $586k 13k 44.98
Rbc Cad (RY) 0.3 $580k 9.4k 61.55
Nike CL B (NKE) 0.3 $564k 6.8k 82.74
Johnson & Johnson (JNJ) 0.3 $564k 4.3k 131.13
Procter & Gamble Company (PG) 0.3 $557k 5.1k 110.00
Intuit (INTU) 0.3 $553k 2.4k 230.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $541k 15k 35.74
Southern Company (SO) 0.3 $522k 9.6k 54.14
Broadcom (AVGO) 0.3 $504k 2.1k 237.10
America's Car-Mart (CRMT) 0.3 $497k 8.8k 56.35
Pfizer (PFE) 0.3 $486k 15k 32.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $480k 413.00 1161.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $473k 407.00 1162.81
Cummins (CMI) 0.3 $471k 3.5k 135.32
Skyworks Solutions (SWKS) 0.3 $461k 5.2k 89.38
Teladoc (TDOC) 0.2 $445k 2.9k 155.01
Home Depot (HD) 0.2 $436k 2.3k 186.71
Becton, Dickinson and (BDX) 0.2 $425k 1.8k 229.77
Sempra Energy (SRE) 0.2 $424k 3.8k 112.97
Boeing Company (BA) 0.2 $418k 2.8k 149.14
Valero Energy Corporation (VLO) 0.2 $418k 9.2k 45.36
Verizon Communications (VZ) 0.2 $396k 7.4k 53.73
Dunkin' Brands Group 0.2 $392k 7.4k 53.10
Enbridge (ENB) 0.2 $358k 12k 29.09
Chevron Corporation (CVX) 0.2 $357k 4.9k 72.46
Texas Instruments Incorporated (TXN) 0.2 $350k 3.5k 99.93
JPMorgan Chase & Co. (JPM) 0.2 $347k 3.9k 90.02
PNC Financial Services (PNC) 0.2 $346k 3.6k 95.73
Bank of America Corporation (BAC) 0.2 $343k 16k 21.23
Phillips 66 (PSX) 0.2 $334k 6.2k 53.65
Southwest Airlines (LUV) 0.2 $333k 9.3k 35.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $332k 13k 25.33
3M Company (MMM) 0.2 $329k 2.4k 136.51
Zscaler Incorporated (ZS) 0.2 $327k 5.4k 60.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $325k 10k 31.45
Honeywell International (HON) 0.2 $316k 2.4k 133.79
Constellation Brands Cl A (STZ) 0.2 $316k 2.2k 143.36
Raytheon Com New 0.2 $314k 2.4k 131.15
Edwards Lifesciences (EW) 0.2 $310k 1.6k 188.62
Starbucks Corporation (SBUX) 0.2 $302k 4.6k 65.74
Cerner Corporation 0.2 $298k 4.7k 62.99
Allstate Corporation (ALL) 0.2 $288k 3.1k 91.73
Blackstone Group Com Cl A (BX) 0.2 $287k 6.3k 45.57
Goldman Sachs (GS) 0.2 $274k 1.8k 154.59
Merck & Co (MRK) 0.2 $273k 3.6k 76.94
Sherwin-Williams Company (SHW) 0.2 $273k 593.00 459.52
Micron Technology (MU) 0.1 $261k 6.2k 42.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $257k 4.8k 53.42
Consolidated Edison (ED) 0.1 $246k 3.2k 78.00
Ford Motor Company (F) 0.1 $244k 51k 4.83
International Business Machines (IBM) 0.1 $239k 2.2k 110.93
Mondelez Intl Cl A (MDLZ) 0.1 $237k 4.7k 50.08
8x8 (EGHT) 0.1 $237k 17k 13.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $235k 7.8k 30.22
Eaton Corp SHS (ETN) 0.1 $233k 3.0k 77.69
Martin Marietta Materials (MLM) 0.1 $232k 1.2k 189.23
Thor Industries (THO) 0.1 $231k 5.5k 42.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $230k 1.2k 194.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 1.5k 150.65
Square Cl A (XYZ) 0.1 $228k 4.4k 52.38
Corning Incorporated (GLW) 0.1 $223k 11k 20.54
Snap-on Incorporated (SNA) 0.1 $220k 2.0k 108.82
Spdr Ser Tr Aerospace Def (XAR) 0.1 $214k 2.8k 76.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $213k 8.7k 24.60
Kansas City Southern Com New 0.1 $213k 1.7k 127.18
FedEx Corporation (FDX) 0.1 $209k 1.7k 121.26
Danaher Corporation (DHR) 0.1 $206k 1.5k 138.41
Fastly Cl A (FSLY) 0.1 $195k 10k 18.98