Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 159 positions in its portfolio as reported in the September 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) 6.5 $17M 150k 112.45
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $15M 65k 231.08
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $13M 110k 118.06
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $11M 144k 75.49
Ishares Tr Intrm Gov Cr Etf (GVI) 3.8 $10M 85k 117.74
Apple (AAPL) 3.3 $8.8M 76k 115.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $8.3M 96k 86.51
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $7.9M 43k 185.31
Ishares Tr Core Msci Eafe (IEFA) 2.9 $7.7M 128k 60.28
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $6.3M 90k 70.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $5.8M 43k 134.71
Amazon (AMZN) 2.1 $5.6M 1.8k 3148.73
Costco Wholesale Corporation (COST) 2.0 $5.2M 15k 355.00
Microsoft Corporation (MSFT) 2.0 $5.2M 25k 210.33
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $4.4M 121k 36.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $4.0M 76k 52.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $3.8M 33k 115.17
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.4 $3.6M 72k 50.57
Mastercard Incorporated Cl A (MA) 1.3 $3.4M 10k 338.16
The Trade Desk Com Cl A (TTD) 1.3 $3.3M 6.4k 518.78
Etsy (ETSY) 1.1 $3.0M 24k 121.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.9M 51k 56.08
Shopify Cl A (SHOP) 1.1 $2.8M 2.7k 1022.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.5M 31k 79.64
Roku Com Cl A (ROKU) 0.9 $2.4M 13k 188.80
Visa Com Cl A (V) 0.9 $2.3M 12k 199.97
Facebook Cl A (META) 0.9 $2.3M 8.9k 261.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $2.3M 39k 58.68
Copart (CPRT) 0.8 $2.2M 21k 105.16
Penn National Gaming (PENN) 0.8 $2.2M 30k 72.70
Cisco Systems (CSCO) 0.8 $2.2M 55k 39.39
Okta Cl A (OKTA) 0.8 $2.1M 10k 213.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.1M 38k 55.48
NVIDIA Corporation (NVDA) 0.8 $2.1M 3.8k 541.17
Disney Walt Com Disney (DIS) 0.7 $1.9M 15k 124.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.9M 60k 31.40
Pinterest Cl A (PINS) 0.7 $1.9M 45k 41.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $1.9M 36k 51.50
Zscaler Incorporated (ZS) 0.7 $1.8M 13k 140.69
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.8M 22k 80.48
Netflix (NFLX) 0.6 $1.7M 3.3k 500.03
Fastly Cl A (FSLY) 0.6 $1.6M 17k 93.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.6M 24k 68.32
Wal-Mart Stores (WMT) 0.6 $1.6M 11k 139.91
Thermo Fisher Scientific (TMO) 0.6 $1.5M 3.4k 441.52
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.8k 490.43
Exxon Mobil Corporation (XOM) 0.5 $1.3M 39k 34.33
Alteryx Com Cl A 0.5 $1.3M 11k 113.55
Intel Corporation (INTC) 0.5 $1.3M 24k 51.78
Beyond Meat (BYND) 0.5 $1.2M 7.5k 166.06
Broadcom (AVGO) 0.5 $1.2M 3.3k 364.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 79k 14.73
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 7.9k 137.32
Johnson & Johnson (JNJ) 0.4 $1.1M 7.2k 148.88
Chemed Corp Com Stk (CHE) 0.4 $957k 2.0k 480.35
Ishares Tr Tips Bd Etf (TIP) 0.3 $895k 7.1k 126.50
Pfizer (PFE) 0.3 $890k 24k 36.70
Amgen (AMGN) 0.3 $888k 3.5k 254.14
Raytheon Technologies Corp (RTX) 0.3 $858k 15k 57.54
Intuit (INTU) 0.3 $853k 2.6k 326.21
Smith & Nephew Group Spdn Adr New (SNN) 0.3 $840k 22k 39.10
Texas Instruments Incorporated (TXN) 0.3 $836k 5.9k 142.79
Starbucks Corporation (SBUX) 0.3 $828k 9.6k 85.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $827k 564.00 1465.60
American Tower Reit (AMT) 0.3 $826k 3.4k 241.74
Constellation Brands Cl A (STZ) 0.3 $826k 4.4k 189.51
Rbc Cad (RY) 0.3 $819k 12k 70.14
Eaton Corp SHS (ETN) 0.3 $781k 7.7k 102.03
At&t (T) 0.3 $779k 27k 28.51
Skyworks Solutions (SWKS) 0.3 $775k 5.3k 145.50
Home Depot (HD) 0.3 $768k 2.8k 277.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $761k 518.00 1469.60
Union Pacific Corporation (UNP) 0.3 $748k 3.8k 196.87
America's Car-Mart (CRMT) 0.3 $748k 8.8k 84.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $715k 24k 30.20
Crown Castle Intl (CCI) 0.3 $710k 4.3k 166.50
Waste Management (WM) 0.3 $702k 6.2k 113.17
Procter & Gamble Company (PG) 0.3 $694k 5.0k 139.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $689k 463.00 1488.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $683k 14k 50.11
Paypal Holdings (PYPL) 0.3 $659k 3.3k 197.03
Philip Morris International (PM) 0.2 $654k 8.7k 74.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $608k 2.1k 293.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $603k 11k 55.30
Cummins (CMI) 0.2 $602k 2.9k 211.16
Smucker J M Com New (SJM) 0.2 $589k 5.1k 115.52
Dunkin' Brands Group 0.2 $580k 7.1k 81.91
Enbridge (ENB) 0.2 $571k 20k 29.20
National Fuel Gas (NFG) 0.2 $567k 14k 40.59
Altria (MO) 0.2 $548k 14k 38.64
Merck & Co (MRK) 0.2 $541k 6.5k 82.95
Micron Technology (MU) 0.2 $537k 11k 46.96
Teladoc (TDOC) 0.2 $523k 2.4k 219.24
Becton, Dickinson and (BDX) 0.2 $503k 2.2k 232.68
Verizon Communications (VZ) 0.2 $478k 8.0k 59.49
Southern Company (SO) 0.2 $472k 8.7k 54.22
Lamar Advertising Cl A (LAMR) 0.2 $471k 7.1k 66.17
Allstate Corporation (ALL) 0.2 $461k 4.9k 94.14
Boeing Company (BA) 0.2 $456k 2.8k 165.26
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $447k 5.4k 83.30
Southwest Airlines (LUV) 0.2 $439k 12k 37.50
Advanced Micro Devices (AMD) 0.2 $438k 5.3k 81.99
Dow (DOW) 0.2 $434k 9.2k 47.05
Metropcs Communications (TMUS) 0.2 $431k 3.8k 114.36
3M Company (MMM) 0.2 $416k 2.6k 160.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $410k 13k 32.63
Sempra Energy (SRE) 0.2 $406k 3.4k 118.36
Square Cl A (XYZ) 0.2 $405k 2.5k 162.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $403k 9.9k 40.89
Edwards Lifesciences (EW) 0.2 $401k 5.0k 79.82
Ford Motor Company (F) 0.1 $392k 59k 6.66
Thor Industries (THO) 0.1 $383k 4.0k 95.26
8x8 (EGHT) 0.1 $382k 25k 15.55
Bank of America Corporation (BAC) 0.1 $379k 16k 24.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $375k 6.8k 54.91
JPMorgan Chase & Co. (JPM) 0.1 $368k 3.8k 96.27
FedEx Corporation (FDX) 0.1 $365k 1.5k 251.52
Discover Financial Services 0.1 $362k 6.3k 57.78
Qualcomm (QCOM) 0.1 $346k 2.9k 117.68
Virtu Finl Cl A (VIRT) 0.1 $339k 15k 23.01
Sherwin-Williams Company (SHW) 0.1 $338k 485.00 696.74
Air Products & Chemicals (APD) 0.1 $336k 1.1k 297.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $333k 1.5k 216.89
Gilead Sciences (GILD) 0.1 $332k 5.3k 63.19
Danaher Corporation (DHR) 0.1 $320k 1.5k 215.33
Goldman Sachs (GS) 0.1 $318k 1.6k 200.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $297k 4.8k 61.84
Mondelez Intl Cl A (MDLZ) 0.1 $294k 5.1k 57.45
Chevron Corporation (CVX) 0.1 $290k 4.0k 72.00
Martin Marietta Materials (MLM) 0.1 $289k 1.2k 235.36
Kansas City Southern Com New 0.1 $288k 1.6k 180.83
Public Storage (PSA) 0.1 $280k 1.3k 222.72
Phillips 66 (PSX) 0.1 $280k 5.4k 51.84
Spirit Airlines 0.1 $276k 17k 16.10
Corning Incorporated (GLW) 0.1 $273k 8.4k 32.41
Cerner Corporation 0.1 $265k 3.7k 72.29
Honeywell International (HON) 0.1 $263k 1.6k 164.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $261k 9.5k 27.40
Blackstone Group Com Cl A (BX) 0.1 $259k 5.0k 52.20
Tyson Foods Cl A (TSN) 0.1 $258k 4.3k 59.48
Nike CL B (NKE) 0.1 $256k 2.0k 125.54
Automatic Data Processing (ADP) 0.1 $251k 1.8k 139.49
Valero Energy Corporation (VLO) 0.1 $249k 5.8k 43.32
International Business Machines (IBM) 0.1 $248k 2.0k 121.67
salesforce (CRM) 0.1 $248k 985.00 251.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $246k 8.0k 30.81
Caterpillar (CAT) 0.1 $245k 1.6k 149.15
Digimarc Corporation (DMRC) 0.1 $243k 11k 22.33
Spdr Ser Tr Aerospace Def (XAR) 0.1 $242k 2.8k 87.34
General Dynamics Corporation (GD) 0.1 $241k 1.7k 138.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $237k 8.6k 27.38
Lam Research Corporation 0.1 $231k 695.00 331.75
Snap-on Incorporated (SNA) 0.1 $230k 1.6k 147.13
Activision Blizzard 0.1 $225k 2.8k 80.95
Roper Industries (ROP) 0.1 $222k 561.00 395.11
M&T Bank Corporation (MTB) 0.1 $220k 2.4k 92.10
BlackRock 0.1 $210k 372.00 563.55
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 2.0k 104.51
J&J Snack Foods (JJSF) 0.1 $203k 1.6k 130.39