Independent Solutions Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Independent Solutions Wealth Management
Independent Solutions Wealth Management holds 178 positions in its portfolio as reported in the December 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) | 6.3 | $20M | 158k | 128.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $18M | 274k | 63.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $15M | 130k | 118.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $13M | 151k | 86.22 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.7 | $12M | 100k | 117.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $10M | 44k | 229.83 | |
| Apple (AAPL) | 3.2 | $10M | 76k | 132.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $9.8M | 113k | 86.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $9.3M | 135k | 69.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $8.6M | 93k | 91.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $6.7M | 48k | 138.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.1M | 28k | 222.42 | |
| Amazon (AMZN) | 1.9 | $6.1M | 1.9k | 3256.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $5.5M | 144k | 38.51 | |
| The Trade Desk Com Cl A (TTD) | 1.6 | $5.2M | 6.5k | 801.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.8M | 13k | 376.78 | |
| Etsy (ETSY) | 1.4 | $4.5M | 25k | 177.91 | |
| Roku Com Cl A (ROKU) | 1.2 | $4.0M | 12k | 332.02 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $3.9M | 66k | 59.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $3.7M | 29k | 128.41 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.6M | 10k | 356.92 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $3.5M | 69k | 50.52 | |
| Pinterest Cl A (PINS) | 1.0 | $3.2M | 49k | 65.90 | |
| Shopify Cl A (SHOP) | 0.9 | $3.0M | 2.6k | 1131.95 | |
| Visa Com Cl A (V) | 0.9 | $2.9M | 13k | 218.73 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $2.9M | 51k | 56.03 | |
| Zscaler Incorporated (ZS) | 0.9 | $2.8M | 14k | 199.71 | |
| Facebook Cl A (META) | 0.9 | $2.7M | 10k | 273.16 | |
| Copart (CPRT) | 0.8 | $2.7M | 21k | 127.25 | |
| Penn National Gaming (PENN) | 0.8 | $2.6M | 30k | 86.37 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 57k | 44.75 | |
| Okta Cl A (OKTA) | 0.8 | $2.5M | 9.8k | 254.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.5M | 27k | 90.99 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 13k | 181.18 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 5.3k | 437.85 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.7 | $2.3M | 39k | 58.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | 4.5k | 500.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.2M | 32k | 68.18 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $2.1M | 139k | 15.26 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 4.0k | 522.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.1M | 9.7k | 211.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.0M | 22k | 87.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.9M | 37k | 51.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.9M | 52k | 36.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.8M | 20k | 89.00 | |
| Netflix (NFLX) | 0.6 | $1.8M | 3.3k | 540.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 11k | 144.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 157.38 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 39k | 41.22 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 32k | 49.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 3.2k | 465.78 | |
| Fastly Cl A (FSLY) | 0.5 | $1.5M | 17k | 87.37 | |
| Enbridge (ENB) | 0.5 | $1.5M | 46k | 31.99 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.3M | 6.1k | 219.05 | |
| Alteryx Com Cl A | 0.4 | $1.3M | 11k | 121.79 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 8.7k | 152.34 | |
| Virtu Finl Cl A (VIRT) | 0.4 | $1.3M | 51k | 25.17 | |
| Rbc Cad (RY) | 0.4 | $1.3M | 15k | 82.06 | |
| Amgen (AMGN) | 0.4 | $1.3M | 5.4k | 229.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 7.0k | 164.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 16k | 71.51 | |
| Beyond Meat (BYND) | 0.4 | $1.1M | 9.1k | 125.00 | |
| Appian Corp Cl A (APPN) | 0.3 | $1.1M | 6.9k | 162.09 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 7.0k | 159.19 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $1.1M | 26k | 42.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 621.00 | 1752.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 10k | 106.98 | |
| Spirit Airlines (SAVE) | 0.3 | $1.0M | 42k | 24.45 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $986k | 12k | 83.22 | |
| Intuit (INTU) | 0.3 | $983k | 2.6k | 379.85 | |
| America's Car-Mart (CRMT) | 0.3 | $968k | 8.8k | 109.84 | |
| Eaton Corp SHS (ETN) | 0.3 | $954k | 7.9k | 120.14 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $946k | 1.8k | 532.61 | |
| Paypal Holdings (PYPL) | 0.3 | $930k | 4.0k | 234.20 | |
| Micron Technology (MU) | 0.3 | $921k | 12k | 75.18 | |
| Pfizer (PFE) | 0.3 | $859k | 23k | 36.81 | |
| Coca-Cola Company (KO) | 0.3 | $858k | 16k | 54.84 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $842k | 36k | 23.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $808k | 6.3k | 127.65 | |
| 8x8 (EGHT) | 0.3 | $805k | 23k | 34.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $802k | 3.9k | 208.22 | |
| Skyworks Solutions (SWKS) | 0.2 | $793k | 5.2k | 152.88 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $772k | 22k | 34.39 | |
| National Fuel Gas (NFG) | 0.2 | $758k | 18k | 41.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $743k | 424.00 | 1751.88 | |
| Procter & Gamble Company (PG) | 0.2 | $731k | 5.3k | 139.15 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $709k | 13k | 55.29 | |
| Air Products & Chemicals (APD) | 0.2 | $701k | 2.6k | 273.22 | |
| Philip Morris International (PM) | 0.2 | $698k | 8.4k | 82.79 | |
| Goldman Sachs (GS) | 0.2 | $692k | 2.6k | 263.71 | |
| Waste Management (WM) | 0.2 | $687k | 5.8k | 117.93 | |
| At&t (T) | 0.2 | $680k | 24k | 28.76 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $677k | 10k | 64.81 | |
| Home Depot (HD) | 0.2 | $672k | 2.5k | 265.62 | |
| Ford Motor Company (F) | 0.2 | $614k | 70k | 8.79 | |
| Smucker J M Com New (SJM) | 0.2 | $590k | 5.1k | 115.60 | |
| Cummins (CMI) | 0.2 | $588k | 2.6k | 227.10 | |
| Altria (MO) | 0.2 | $587k | 14k | 41.00 | |
| Boeing Company (BA) | 0.2 | $574k | 2.7k | 214.06 | |
| Metropcs Communications (TMUS) | 0.2 | $558k | 4.1k | 134.85 | |
| Thor Industries (THO) | 0.2 | $556k | 6.0k | 92.99 | |
| Square Cl A (SQ) | 0.2 | $554k | 2.5k | 217.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $549k | 8.6k | 64.14 | |
| Discover Financial Services (DFS) | 0.2 | $547k | 6.0k | 90.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $542k | 2.2k | 250.22 | |
| BlackRock (BLK) | 0.2 | $510k | 707.00 | 721.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $493k | 5.4k | 91.71 | |
| Southern Company (SO) | 0.2 | $491k | 8.0k | 61.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $486k | 3.8k | 127.08 | |
| Medtronic SHS (MDT) | 0.2 | $485k | 4.1k | 117.14 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $478k | 12k | 40.40 | |
| Southwest Airlines (LUV) | 0.1 | $473k | 10k | 46.61 | |
| Dow (DOW) | 0.1 | $458k | 8.2k | 55.50 | |
| Verizon Communications (VZ) | 0.1 | $455k | 7.7k | 58.75 | |
| Edwards Lifesciences (EW) | 0.1 | $450k | 4.9k | 91.23 | |
| American Tower Reit (AMT) | 0.1 | $445k | 2.0k | 224.51 | |
| Bank of America Corporation (BAC) | 0.1 | $442k | 15k | 30.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $436k | 1.9k | 232.73 | |
| Tyson Foods Cl A (TSN) | 0.1 | $434k | 6.7k | 64.44 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $429k | 9.3k | 46.09 | |
| 3M Company (MMM) | 0.1 | $417k | 2.4k | 174.79 | |
| Sempra Energy (SRE) | 0.1 | $415k | 3.3k | 127.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $415k | 7.5k | 55.17 | |
| Teladoc (TDOC) | 0.1 | $412k | 2.1k | 199.96 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $406k | 6.3k | 64.15 | |
| Gilead Sciences (GILD) | 0.1 | $385k | 6.6k | 58.26 | |
| Digimarc Corporation (DMRC) | 0.1 | $377k | 8.0k | 47.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $370k | 1.5k | 241.14 | |
| FedEx Corporation (FDX) | 0.1 | $357k | 1.4k | 259.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $348k | 1.2k | 283.97 | |
| Servicenow (NOW) | 0.1 | $340k | 617.00 | 550.43 | |
| Automatic Data Processing (ADP) | 0.1 | $337k | 1.9k | 176.20 | |
| Public Storage (PSA) | 0.1 | $333k | 1.4k | 230.93 | |
| Allstate Corporation (ALL) | 0.1 | $330k | 3.0k | 109.93 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $317k | 4.5k | 69.87 | |
| Honeywell International (HON) | 0.1 | $317k | 1.5k | 212.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $316k | 2.5k | 127.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $315k | 429.00 | 734.91 | |
| Merck & Co (MRK) | 0.1 | $313k | 3.8k | 81.80 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $312k | 2.7k | 114.74 | |
| Viacomcbs CL B (PARA) | 0.1 | $308k | 8.3k | 37.26 | |
| Garmin SHS (GRMN) | 0.1 | $305k | 2.5k | 119.66 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $305k | 9.3k | 32.94 | |
| Kansas City Southern Com New | 0.1 | $304k | 1.5k | 204.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $304k | 6.5k | 46.59 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.4k | 125.88 | |
| Valvoline Inc Common (VVV) | 0.1 | $298k | 13k | 23.14 | |
| Corning Incorporated (GLW) | 0.1 | $296k | 8.2k | 36.00 | |
| Caterpillar (CAT) | 0.1 | $295k | 1.6k | 182.02 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $291k | 8.1k | 35.80 | |
| Snap-on Incorporated (SNA) | 0.1 | $278k | 1.6k | 171.14 | |
| Chevron Corporation (CVX) | 0.1 | $278k | 3.3k | 84.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $272k | 4.7k | 58.47 | |
| Target Corporation (TGT) | 0.1 | $271k | 1.5k | 176.53 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 1.2k | 222.14 | |
| Roper Industries (ROP) | 0.1 | $269k | 624.00 | 431.09 | |
| Pepsi (PEP) | 0.1 | $264k | 1.8k | 148.30 | |
| Service Corporation International (SCI) | 0.1 | $262k | 5.3k | 49.10 | |
| salesforce (CRM) | 0.1 | $261k | 1.2k | 222.53 | |
| Ringcentral Cl A (RNG) | 0.1 | $259k | 684.00 | 378.97 | |
| Activision Blizzard | 0.1 | $253k | 2.7k | 92.85 | |
| Cerner Corporation | 0.1 | $248k | 3.2k | 78.48 | |
| Fireeye | 0.1 | $245k | 11k | 23.06 | |
| Align Technology (ALGN) | 0.1 | $244k | 457.00 | 534.38 | |
| Nextera Energy (NEE) | 0.1 | $242k | 3.1k | 77.15 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $241k | 7.8k | 30.79 | |
| Nike CL B (NKE) | 0.1 | $239k | 1.7k | 141.47 | |
| Synopsys (SNPS) | 0.1 | $238k | 917.00 | 259.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $237k | 2.0k | 118.96 | |
| Invitation Homes (INVH) | 0.1 | $237k | 8.0k | 29.70 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $228k | 2.6k | 87.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $224k | 1.1k | 196.06 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 315.00 | 705.67 | |
| Motorola Solutions Com New (MSI) | 0.1 | $217k | 1.3k | 170.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $208k | 1.6k | 130.02 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $205k | 6.1k | 33.50 | |
| Mongodb Cl A (MDB) | 0.1 | $201k | 560.00 | 359.04 | |
| Amdocs SHS (DOX) | 0.1 | $201k | 2.8k | 70.93 |
