Independent Solutions Wealth Management

Independent Solutions Wealth Management as of March 31, 2021

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 188 positions in its portfolio as reported in the March 2021 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 $23M 162k 141.24
Ishares Tr S&p 500 Grwt Etf (IVW) 5.8 $21M 324k 65.11
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $18M 161k 113.83
Ishares Tr Intrm Gov Cr Etf (GVI) 4.0 $15M 128k 114.86
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $14M 148k 91.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $13M 146k 86.25
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $11M 44k 260.28
Ishares Tr Core Msci Eafe (IEFA) 2.9 $10M 144k 72.05
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $9.8M 91k 108.53
Apple (AAPL) 2.6 $9.4M 77k 122.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $7.6M 59k 130.05
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $6.9M 180k 38.40
Microsoft Corporation (MSFT) 1.8 $6.4M 27k 235.77
Amazon (AMZN) 1.6 $5.8M 1.9k 3094.08
Etsy (ETSY) 1.4 $5.2M 26k 201.67
Costco Wholesale Corporation (COST) 1.2 $4.4M 13k 352.48
The Trade Desk Com Cl A (TTD) 1.2 $4.3M 6.7k 651.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $4.2M 65k 65.28
Ishares Tr Blackrock Ultra (ICSH) 1.1 $4.0M 80k 50.52
Roku Com Cl A (ROKU) 1.1 $4.0M 12k 325.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.0M 31k 129.78
Mastercard Incorporated Cl A (MA) 1.0 $3.8M 11k 356.06
Pinterest Cl A (PINS) 1.0 $3.7M 51k 74.03
Penn National Gaming (PENN) 0.9 $3.4M 32k 104.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.4M 62k 53.95
Visa Com Cl A (V) 0.9 $3.3M 16k 211.73
Shopify Cl A (SHOP) 0.9 $3.2M 2.8k 1106.50
Cisco Systems (CSCO) 0.9 $3.1M 60k 51.71
Broadcom (AVGO) 0.8 $2.9M 6.2k 463.66
Facebook Cl A (META) 0.8 $2.8M 9.4k 294.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $2.7M 48k 56.41
Adobe Systems Incorporated (ADBE) 0.7 $2.7M 5.7k 475.37
Zscaler Incorporated (ZS) 0.7 $2.5M 15k 171.67
Copart (CPRT) 0.7 $2.5M 23k 108.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 26k 96.71
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.5M 26k 94.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $2.4M 160k 15.00
Okta Cl A (OKTA) 0.6 $2.3M 11k 220.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.3M 46k 51.31
NVIDIA Corporation (NVDA) 0.6 $2.2M 4.2k 533.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.2M 30k 74.43
Exxon Mobil Corporation (XOM) 0.6 $2.2M 39k 55.83
Pfizer (PFE) 0.6 $2.1M 58k 36.23
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.0M 11k 182.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.9M 52k 37.62
Micron Technology (MU) 0.5 $1.9M 22k 88.21
Spirit Airlines (SAVE) 0.5 $1.9M 51k 36.90
Intel Corporation (INTC) 0.5 $1.9M 29k 64.00
Amgen (AMGN) 0.5 $1.9M 7.5k 248.80
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 164.35
Rbc Cad (RY) 0.5 $1.8M 19k 92.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.8M 18k 99.67
Enbridge (ENB) 0.5 $1.8M 48k 36.40
Virtu Finl Cl A (VIRT) 0.5 $1.7M 54k 31.05
Walt Disney Company (DIS) 0.5 $1.7M 9.0k 184.52
Crown Castle Intl (CCI) 0.5 $1.7M 9.6k 172.13
Netflix (NFLX) 0.4 $1.6M 3.1k 521.66
Constellation Brands Cl A (STZ) 0.4 $1.6M 7.1k 228.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 773.00 2062.52
Skyworks Solutions (SWKS) 0.4 $1.5M 8.3k 183.48
Raytheon Technologies Corp (RTX) 0.4 $1.4M 18k 77.27
Fastly Cl A (FSLY) 0.4 $1.4M 21k 67.28
Wal-Mart Stores (WMT) 0.4 $1.4M 10k 135.83
Paypal Holdings (PYPL) 0.4 $1.4M 5.6k 242.84
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.2k 188.99
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.9k 456.38
America's Car-Mart (CRMT) 0.4 $1.3M 8.7k 152.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 54k 22.15
Beyond Meat (BYND) 0.3 $1.2M 9.1k 130.12
Starbucks Corporation (SBUX) 0.3 $1.2M 11k 109.27
Qualcomm (QCOM) 0.3 $1.2M 8.7k 132.59
Eaton Corp SHS (ETN) 0.3 $1.1M 8.3k 138.28
Air Products & Chemicals (APD) 0.3 $1.1M 4.0k 281.34
Appian Corp Cl A (APPN) 0.3 $1.1M 8.3k 132.95
Alteryx Com Cl A 0.3 $1.1M 13k 82.96
Chevron Corporation (CVX) 0.3 $1.1M 10k 104.79
National Fuel Gas (NFG) 0.3 $1.1M 22k 49.99
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 46k 23.29
Intuit (INTU) 0.3 $1.0M 2.7k 383.06
Smith & Nephew Spdn Adr New (SNN) 0.3 $1.0M 27k 37.90
Ford Motor Company (F) 0.3 $1.0M 84k 12.25
Blackstone Group Inc Com Cl A (BX) 0.3 $927k 12k 74.53
Goldman Sachs (GS) 0.2 $895k 2.7k 327.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $892k 431.00 2068.63
Square Cl A (SQ) 0.2 $804k 3.5k 227.05
Home Depot (HD) 0.2 $801k 2.6k 305.25
Lamar Advertising Cl A (LAMR) 0.2 $798k 8.5k 93.92
8x8 (EGHT) 0.2 $798k 25k 32.44
Coca-Cola Company (KO) 0.2 $784k 15k 52.71
Thor Industries (THO) 0.2 $777k 5.8k 134.74
Becton, Dickinson and (BDX) 0.2 $748k 3.1k 243.15
Altria (MO) 0.2 $744k 15k 51.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $739k 5.9k 125.50
Activision Blizzard 0.2 $739k 7.9k 93.00
Philip Morris International (PM) 0.2 $735k 8.3k 88.74
At&t (T) 0.2 $721k 24k 30.27
Waste Management (WM) 0.2 $715k 5.5k 129.02
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $690k 12k 57.80
Chemed Corp Com Stk (CHE) 0.2 $686k 1.5k 459.82
Procter & Gamble Company (PG) 0.2 $684k 5.0k 135.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $681k 18k 37.90
Boeing Company (BA) 0.2 $679k 2.7k 254.72
Viacomcbs CL B (PARA) 0.2 $662k 15k 45.10
Tyson Foods Cl A (TSN) 0.2 $659k 8.9k 74.30
Nucor Corporation (NUE) 0.2 $612k 7.6k 80.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $597k 11k 56.40
Cummins (CMI) 0.2 $596k 2.3k 259.11
JPMorgan Chase & Co. (JPM) 0.2 $595k 3.9k 152.23
Bank of America Corporation (BAC) 0.2 $575k 15k 38.69
Discover Financial Services (DFS) 0.2 $572k 6.0k 94.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $570k 7.8k 72.92
BlackRock (BLK) 0.2 $558k 740.00 753.96
Southwest Airlines (LUV) 0.2 $557k 9.1k 61.06
Union Pacific Corporation (UNP) 0.1 $539k 2.4k 220.41
Dow (DOW) 0.1 $538k 8.4k 63.94
Metropcs Communications (TMUS) 0.1 $537k 4.3k 125.29
Medtronic SHS (MDT) 0.1 $516k 4.4k 118.13
3M Company (MMM) 0.1 $509k 2.6k 192.68
Smucker J M Com New (SJM) 0.1 $508k 4.0k 126.53
Gilead Sciences (GILD) 0.1 $500k 7.7k 64.63
Southern Company (SO) 0.1 $465k 7.5k 62.16
American Tower Reit (AMT) 0.1 $434k 1.8k 239.05
Snap-on Incorporated (SNA) 0.1 $433k 1.9k 230.74
Continental Resources 0.1 $431k 17k 25.87
Valvoline Inc Common (VVV) 0.1 $429k 16k 26.07
Johnson Ctls Intl SHS (JCI) 0.1 $425k 7.1k 59.67
Martin Marietta Materials (MLM) 0.1 $412k 1.2k 335.82
Edwards Lifesciences (EW) 0.1 $408k 4.9k 83.64
Sempra Energy (SRE) 0.1 $402k 3.0k 132.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $402k 8.8k 45.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $401k 7.3k 54.68
M&T Bank Corporation (MTB) 0.1 $401k 2.6k 151.62
Verizon Communications (VZ) 0.1 $397k 6.8k 58.15
Teladoc (TDOC) 0.1 $394k 2.2k 181.75
Kansas City Southern Com New 0.1 $387k 1.5k 263.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $386k 7.8k 49.19
Corning Incorporated (GLW) 0.1 $386k 8.9k 43.51
FedEx Corporation (FDX) 0.1 $384k 1.4k 284.04
International Business Machines (IBM) 0.1 $365k 2.7k 133.26
Public Storage (PSA) 0.1 $360k 1.5k 246.76
Allstate Corporation (ALL) 0.1 $354k 3.1k 114.90
Caterpillar (CAT) 0.1 $351k 1.5k 231.87
Carlyle Group (CG) 0.1 $339k 9.2k 36.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $338k 1.5k 226.73
Spdr Ser Tr Aerospace Def (XAR) 0.1 $328k 2.6k 125.59
Honeywell International (HON) 0.1 $328k 1.5k 217.07
Invitation Homes (INVH) 0.1 $322k 10k 31.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $320k 8.0k 39.99
Advanced Micro Devices (AMD) 0.1 $308k 3.9k 78.50
Target Corporation (TGT) 0.1 $299k 1.5k 198.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $296k 10k 29.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $284k 7.4k 38.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $284k 3.9k 72.07
Applied Materials (AMAT) 0.1 $283k 2.1k 133.60
ABM Industries (ABM) 0.1 $280k 5.5k 51.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $276k 8.1k 34.05
Merck & Co (MRK) 0.1 $276k 3.6k 77.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $276k 6.5k 42.27
Danaher Corporation (DHR) 0.1 $268k 1.2k 225.08
Service Corporation International (SCI) 0.1 $268k 5.2k 51.05
Digimarc Corporation (DMRC) 0.1 $264k 8.9k 29.66
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $264k 2.9k 90.87
Motorola Solutions Com New (MSI) 0.1 $264k 1.4k 188.05
Roper Industries (ROP) 0.1 $262k 650.00 403.34
Synopsys (SNPS) 0.1 $262k 1.1k 247.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 1.1k 243.04
Abbvie (ABBV) 0.1 $252k 2.3k 108.22
Mondelez Intl Cl A (MDLZ) 0.1 $247k 4.2k 58.53
Exelon Corporation (EXC) 0.1 $247k 5.6k 43.74
J&J Snack Foods (JJSF) 0.1 $247k 1.6k 157.03
Morgan Stanley Com New (MS) 0.1 $246k 3.2k 77.66
Lumen Technologies (LUMN) 0.1 $242k 18k 13.35
Align Technology (ALGN) 0.1 $242k 447.00 541.53
Servicenow (NOW) 0.1 $239k 477.00 500.11
Cadence Design Systems (CDNS) 0.1 $237k 1.7k 136.99
Jd.com Spon Adr Cl A (JD) 0.1 $236k 2.8k 84.33
Tesla Motors (TSLA) 0.1 $234k 351.00 667.93
Digital Realty Trust (DLR) 0.1 $232k 1.6k 140.84
Dillards Cl A (DDS) 0.1 $232k 2.4k 96.57
salesforce (CRM) 0.1 $231k 1.1k 211.87
Pepsi (PEP) 0.1 $230k 1.6k 141.45
Amdocs SHS (DOX) 0.1 $229k 3.3k 70.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $227k 8.7k 26.19
Manhattan Associates (MANH) 0.1 $213k 1.8k 117.38
Select Sector Spdr Tr Technology (XLK) 0.1 $212k 1.6k 132.81
Zoominfo Technologies Com Cl A (ZI) 0.1 $207k 4.2k 48.90
Navient Corporation equity (NAVI) 0.1 $201k 14k 14.31
Fireeye 0.1 $200k 10k 19.57