Independent Solutions Wealth Management

Independent Solutions Wealth Management as of June 30, 2020

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 151 positions in its portfolio as reported in the June 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) 6.8 $16M 148k 108.21
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $15M 73k 207.49
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $11M 91k 118.21
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $11M 151k 69.44
Ishares Tr Intrm Gov Cr Etf (GVI) 3.4 $8.0M 68k 117.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $7.9M 44k 177.82
Ishares Tr Core Msci Eafe (IEFA) 3.1 $7.2M 127k 57.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $6.6M 77k 86.61
Apple (AAPL) 2.8 $6.6M 18k 364.80
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $6.3M 92k 68.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $5.1M 38k 134.50
Amazon (AMZN) 2.1 $4.9M 1.8k 2758.82
Costco Wholesale Corporation (COST) 2.0 $4.6M 15k 303.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $4.4M 89k 50.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $4.3M 42k 101.54
Microsoft Corporation (MSFT) 1.8 $4.2M 21k 203.51
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $3.5M 102k 34.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.4M 60k 56.24
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.3 $3.0M 60k 50.56
Mastercard Incorporated Cl A (MA) 1.3 $3.0M 10k 295.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.8M 38k 73.47
Shopify Cl A (SHOP) 1.2 $2.8M 2.9k 949.20
The Trade Desk Com Cl A (TTD) 1.1 $2.7M 6.6k 406.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.1 $2.6M 45k 58.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.4M 46k 52.62
Etsy (ETSY) 1.0 $2.3M 22k 106.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.2M 42k 51.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.2M 73k 29.75
Alteryx Com Cl A 0.8 $1.9M 12k 164.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.9M 29k 65.34
Disney Walt Com Disney (DIS) 0.8 $1.8M 17k 111.51
Cisco Systems (CSCO) 0.8 $1.8M 39k 46.64
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.8M 22k 81.15
Visa Com Cl A (V) 0.7 $1.7M 9.0k 193.17
Netflix (NFLX) 0.7 $1.7M 3.7k 455.04
Exxon Mobil Corporation (XOM) 0.7 $1.6M 37k 44.72
Okta Cl A (OKTA) 0.7 $1.6M 7.9k 200.23
Facebook Cl A (META) 0.7 $1.5M 6.8k 227.07
Copart (CPRT) 0.6 $1.4M 17k 83.27
NVIDIA Corporation (NVDA) 0.6 $1.4M 3.7k 379.87
Wal-Mart Stores (WMT) 0.6 $1.3M 11k 119.78
Thermo Fisher Scientific (TMO) 0.6 $1.3M 3.6k 362.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $1.3M 92k 14.12
Roku Com Cl A (ROKU) 0.5 $1.3M 11k 116.53
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.9k 435.31
Intel Corporation (INTC) 0.5 $1.2M 20k 59.83
Zscaler Incorporated (ZS) 0.5 $1.2M 11k 109.50
Penn National Gaming (PENN) 0.4 $1.0M 33k 30.54
Chemed Corp Com Stk (CHE) 0.4 $989k 2.2k 451.07
Amgen (AMGN) 0.4 $973k 4.1k 235.84
Ishares Tr Tips Bd Etf (TIP) 0.4 $935k 7.6k 123.00
At&t (T) 0.4 $926k 31k 30.23
Broadcom (AVGO) 0.4 $891k 2.8k 315.61
Fastly Cl A (FSLY) 0.4 $866k 10k 85.13
Rbc Cad (RY) 0.4 $863k 13k 67.80
Raytheon Technologies Corp (RTX) 0.4 $860k 14k 61.62
American Tower Reit (AMT) 0.4 $851k 3.3k 258.54
Waste Management (WM) 0.4 $837k 7.9k 105.91
Constellation Brands Cl A (STZ) 0.4 $821k 4.7k 174.95
America's Car-Mart (CRMT) 0.3 $774k 8.8k 87.87
Crown Castle Intl (CCI) 0.3 $769k 4.6k 167.35
Starbucks Corporation (SBUX) 0.3 $745k 10k 73.59
Intuit (INTU) 0.3 $720k 2.4k 296.19
Beyond Meat (BYND) 0.3 $693k 5.2k 133.98
Union Pacific Corporation (UNP) 0.3 $691k 4.1k 169.07
Texas Instruments Incorporated (TXN) 0.3 $685k 5.4k 126.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $684k 24k 28.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $665k 13k 51.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $665k 469.00 1418.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $657k 15k 44.92
Johnson & Johnson (JNJ) 0.3 $649k 4.6k 140.63
Skyworks Solutions (SWKS) 0.3 $649k 5.1k 127.86
Thor Industries (THO) 0.3 $649k 6.1k 106.53
Home Depot (HD) 0.3 $640k 2.6k 250.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $626k 443.00 1413.61
Nike CL B (NKE) 0.3 $623k 6.4k 98.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $621k 463.00 1342.20
Square Cl A (XYZ) 0.3 $614k 5.8k 104.94
Procter & Gamble Company (PG) 0.3 $598k 5.0k 119.57
Cummins (CMI) 0.3 $595k 3.4k 173.26
Philip Morris International (PM) 0.3 $590k 8.4k 70.06
Allstate Corporation (ALL) 0.3 $588k 6.1k 96.99
Altria (MO) 0.2 $563k 14k 39.25
Enbridge (ENB) 0.2 $544k 18k 30.42
Eaton Corp SHS (ETN) 0.2 $536k 6.1k 87.48
Smucker J M Com New (SJM) 0.2 $530k 5.0k 105.81
Teladoc (TDOC) 0.2 $530k 2.8k 190.84
Southwest Airlines (LUV) 0.2 $516k 15k 34.18
8x8 (EGHT) 0.2 $500k 31k 16.00
Boeing Company (BA) 0.2 $499k 2.7k 183.30
Merck & Co (MRK) 0.2 $489k 6.3k 77.33
Becton, Dickinson and (BDX) 0.2 $485k 2.0k 239.27
Dunkin' Brands Group 0.2 $462k 7.1k 65.23
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $461k 12k 38.12
Paypal Holdings (PYPL) 0.2 $454k 2.6k 174.23
Southern Company (SO) 0.2 $449k 8.7k 51.85
Air Products & Chemicals (APD) 0.2 $438k 1.8k 241.46
Pfizer (PFE) 0.2 $434k 13k 32.70
Ford Motor Company (F) 0.2 $428k 70k 6.08
Sempra Energy (SRE) 0.2 $413k 3.5k 117.24
Chevron Corporation (CVX) 0.2 $405k 4.5k 89.23
Verizon Communications (VZ) 0.2 $403k 7.3k 55.13
Lamar Advertising Cl A (LAMR) 0.2 $400k 6.0k 66.76
Phillips 66 (PSX) 0.2 $399k 5.5k 71.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $394k 13k 31.25
Bank of America Corporation (BAC) 0.2 $390k 16k 23.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $389k 10k 37.78
JPMorgan Chase & Co. (JPM) 0.2 $387k 4.1k 94.06
Dow (DOW) 0.2 $368k 9.0k 40.76
3M Company (MMM) 0.2 $364k 2.3k 155.99
Advanced Micro Devices (AMD) 0.2 $358k 6.8k 52.61
Cerner Corporation 0.1 $339k 4.9k 68.55
Sherwin-Williams Company (SHW) 0.1 $338k 585.00 577.85
Edwards Lifesciences (EW) 0.1 $336k 4.9k 69.11
National Fuel Gas (NFG) 0.1 $324k 7.7k 41.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $323k 1.5k 215.70
Micron Technology (MU) 0.1 $320k 6.2k 51.52
Goldman Sachs (GS) 0.1 $317k 1.6k 197.62
Spirit Airlines 0.1 $315k 18k 17.80
Valero Energy Corporation (VLO) 0.1 $315k 5.3k 58.82
Discover Financial Services 0.1 $310k 6.2k 50.09
Honeywell International (HON) 0.1 $295k 2.0k 144.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 1.5k 191.95
Vulcan Materials Company (VMC) 0.1 $292k 2.5k 115.85
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $287k 4.8k 59.51
Digimarc Corporation (DMRC) 0.1 $279k 17k 15.99
J&J Snack Foods (JJSF) 0.1 $273k 2.1k 127.13
Danaher Corporation (DHR) 0.1 $263k 1.5k 176.83
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $259k 4.7k 54.71
General Dynamics Corporation (GD) 0.1 $257k 1.7k 149.46
Martin Marietta Materials (MLM) 0.1 $254k 1.2k 206.57
Align Technology (ALGN) 0.1 $251k 914.00 274.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $247k 8.9k 27.85
Metropcs Communications (TMUS) 0.1 $247k 2.4k 104.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $247k 2.8k 87.69
Blackstone Group Com Cl A (BX) 0.1 $240k 4.2k 56.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $239k 7.8k 30.86
Kansas City Southern Com New 0.1 $238k 1.6k 149.29
Mondelez Intl Cl A (MDLZ) 0.1 $238k 4.7k 51.13
International Business Machines (IBM) 0.1 $235k 1.9k 120.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $235k 8.8k 26.57
Automatic Data Processing (ADP) 0.1 $233k 1.6k 148.89
Roper Industries (ROP) 0.1 $218k 561.00 388.26
Public Storage (PSA) 0.1 $217k 1.1k 191.89
Consolidated Edison (ED) 0.1 $213k 3.0k 71.93
Caterpillar (CAT) 0.1 $210k 1.7k 126.50
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 2.1k 99.59
FedEx Corporation (FDX) 0.1 $203k 1.5k 140.22
Snap-on Incorporated (SNA) 0.1 $203k 1.5k 138.51
Corning Incorporated (GLW) 0.1 $202k 7.8k 25.90
Cousins Pptys Com New (CUZ) 0.1 $202k 6.8k 29.83