Independent Solutions Wealth Management

Independent Solutions Wealth Management as of June 30, 2021

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 202 positions in its portfolio as reported in the June 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) 5.6 $23M 157k 147.64
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $23M 315k 72.73
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $18M 157k 115.33
Ishares Tr Intrm Gov Cr Etf (GVI) 3.6 $15M 127k 115.62
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $14M 142k 98.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $13M 145k 86.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $12M 43k 268.73
Apple (AAPL) 2.7 $11M 80k 136.96
Ishares Tr Core Msci Eafe (IEFA) 2.6 $11M 141k 74.86
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $9.9M 87k 112.98
Microsoft Corporation (MSFT) 1.9 $7.8M 29k 270.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $7.4M 55k 134.36
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $7.0M 178k 39.34
Roku Com Cl A (ROKU) 1.4 $5.9M 13k 459.23
Amazon (AMZN) 1.4 $5.7M 1.7k 3439.12
Costco Wholesale Corporation (COST) 1.3 $5.3M 13k 395.67
Etsy (ETSY) 1.3 $5.3M 26k 205.84
The Trade Desk Com Cl A (TTD) 1.3 $5.2M 67k 77.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $5.1M 75k 68.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.0M 34k 145.96
Visa Com Cl A (V) 1.1 $4.3M 19k 233.82
Shopify Cl A (SHOP) 1.0 $4.3M 2.9k 1461.11
Pinterest Cl A (PINS) 1.0 $4.0M 51k 78.95
Mastercard Incorporated Cl A (MA) 1.0 $3.9M 11k 365.09
Ishares Tr Blackrock Ultra (ICSH) 0.9 $3.8M 75k 50.52
Facebook Cl A (META) 0.9 $3.8M 11k 347.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.8M 69k 54.60
Cisco Systems (CSCO) 0.9 $3.6M 67k 53.00
NVIDIA Corporation (NVDA) 0.9 $3.6M 4.5k 800.06
Adobe Systems Incorporated (ADBE) 0.9 $3.5M 6.1k 585.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $3.4M 219k 15.32
Zscaler Incorporated (ZS) 0.8 $3.2M 15k 216.05
Copart (CPRT) 0.8 $3.1M 24k 131.83
Broadcom (AVGO) 0.7 $3.1M 6.4k 476.80
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $3.0M 53k 56.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.0M 29k 104.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 1.2k 2441.79
Pfizer (PFE) 0.7 $2.8M 72k 39.16
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.8M 11k 251.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.7M 34k 78.27
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.6M 27k 96.53
Exxon Mobil Corporation (XOM) 0.6 $2.6M 41k 63.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.6M 50k 51.22
Penn National Gaming (PENN) 0.6 $2.5M 33k 76.49
Okta Cl A (OKTA) 0.6 $2.5M 10k 244.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 59k 39.45
Johnson & Johnson (JNJ) 0.5 $2.2M 13k 164.74
Chevron Corporation (CVX) 0.5 $2.1M 20k 104.74
Micron Technology (MU) 0.5 $2.1M 25k 84.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.1M 20k 104.18
Amgen (AMGN) 0.5 $1.9M 7.9k 243.74
Raytheon Technologies Corp (RTX) 0.5 $1.9M 22k 85.31
Paypal Holdings (PYPL) 0.4 $1.8M 6.3k 291.48
Intel Corporation (INTC) 0.4 $1.8M 32k 56.14
Constellation Brands Cl A (STZ) 0.4 $1.8M 7.7k 233.89
Enbridge (ENB) 0.4 $1.8M 44k 40.04
Crown Castle Intl (CCI) 0.4 $1.7M 8.9k 195.10
Skyworks Solutions (SWKS) 0.4 $1.6M 8.5k 191.75
Spirit Airlines 0.4 $1.6M 54k 30.44
Eaton Corp SHS (ETN) 0.4 $1.6M 11k 148.17
Procter & Gamble Company (PG) 0.4 $1.6M 12k 134.93
Rbc Cad (RY) 0.4 $1.6M 16k 101.31
Intuit (INTU) 0.4 $1.5M 3.2k 490.13
Walt Disney Company (DIS) 0.4 $1.5M 8.7k 175.77
Texas Instruments Incorporated (TXN) 0.4 $1.5M 7.7k 192.30
Beyond Meat (BYND) 0.4 $1.5M 9.4k 157.49
Lamar Advertising Cl A (LAMR) 0.3 $1.4M 14k 104.42
Verizon Communications (VZ) 0.3 $1.4M 26k 56.03
Wal-Mart Stores (WMT) 0.3 $1.4M 9.9k 141.01
Philip Morris International (PM) 0.3 $1.4M 14k 99.11
Netflix (NFLX) 0.3 $1.4M 2.6k 528.26
Air Products & Chemicals (APD) 0.3 $1.4M 4.8k 287.68
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 14k 97.14
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 52k 26.36
Virtu Finl Cl A (VIRT) 0.3 $1.4M 49k 27.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.3M 60k 22.31
Fastly Cl A (FSLY) 0.3 $1.3M 22k 59.60
Coca-Cola Company (KO) 0.3 $1.3M 25k 54.11
Marvell Technology (MRVL) 0.3 $1.3M 22k 58.33
Ford Motor Company (F) 0.3 $1.3M 86k 14.86
Appian Corp Cl A (APPN) 0.3 $1.3M 9.1k 137.75
Alteryx Com Cl A 0.3 $1.3M 15k 86.02
America's Car-Mart (CRMT) 0.3 $1.2M 8.7k 141.72
International Business Machines (IBM) 0.3 $1.2M 8.3k 146.59
National Fuel Gas (NFG) 0.3 $1.2M 23k 52.25
Starbucks Corporation (SBUX) 0.3 $1.2M 11k 111.81
Smith & Nephew Spdn Adr New (SNN) 0.3 $1.2M 27k 43.44
Goldman Sachs (GS) 0.3 $1.1M 3.0k 379.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 423.00 2506.32
Home Depot (HD) 0.3 $1.1M 3.3k 318.89
Square Cl A (XYZ) 0.3 $1.0M 4.2k 243.80
Gilead Sciences (GILD) 0.2 $1.0M 15k 68.86
Thermo Fisher Scientific (TMO) 0.2 $959k 1.9k 504.47
3M Company (MMM) 0.2 $942k 4.7k 198.63
Qualcomm (QCOM) 0.2 $909k 6.4k 142.92
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.2 $875k 14k 64.92
BlackRock 0.2 $870k 994.00 874.97
Datadog Cl A Com (DDOG) 0.2 $843k 8.1k 104.08
Activision Blizzard 0.2 $827k 8.7k 95.44
Dow (DOW) 0.2 $824k 13k 63.28
Carlyle Group (CG) 0.2 $805k 17k 46.48
Continental Resources 0.2 $803k 21k 38.03
Viacomcbs CL B (PARA) 0.2 $803k 18k 45.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $794k 11k 75.62
Bank of America Corporation (BAC) 0.2 $793k 19k 41.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $771k 20k 39.54
Altria (MO) 0.2 $758k 16k 47.68
Waste Management (WM) 0.2 $743k 5.3k 140.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $732k 12k 62.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $728k 5.7k 128.01
Nucor Corporation (NUE) 0.2 $723k 7.5k 95.93
Tyson Foods Cl A (TSN) 0.2 $717k 9.7k 73.76
Becton, Dickinson and (BDX) 0.2 $698k 2.9k 243.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $697k 13k 54.81
Merck & Co (MRK) 0.2 $681k 8.8k 77.77
Metropcs Communications (TMUS) 0.2 $677k 4.7k 144.83
Lockheed Martin Corporation (LMT) 0.2 $666k 1.8k 378.35
JPMorgan Chase & Co. (JPM) 0.2 $658k 4.2k 155.53
Invitation Homes (INVH) 0.2 $657k 18k 37.29
8x8 (EGHT) 0.2 $653k 24k 27.76
Johnson Ctls Intl SHS (JCI) 0.2 $651k 9.5k 68.63
Discover Financial Services 0.2 $649k 5.5k 118.29
Medtronic SHS (MDT) 0.2 $646k 5.2k 124.13
Thor Industries (THO) 0.2 $638k 5.6k 113.00
Boeing Company (BA) 0.2 $634k 2.6k 239.56
Union Pacific Corporation (UNP) 0.2 $629k 2.9k 219.91
Cummins (CMI) 0.1 $597k 2.4k 243.81
FedEx Corporation (FDX) 0.1 $596k 2.0k 298.33
Valvoline Inc Common (VVV) 0.1 $580k 18k 32.46
Applied Materials (AMAT) 0.1 $541k 3.8k 142.40
Pepsi (PEP) 0.1 $534k 3.6k 148.17
McDonald's Corporation (MCD) 0.1 $529k 2.3k 230.99
Smucker J M Com New (SJM) 0.1 $507k 3.9k 129.57
American Tower Reit (AMT) 0.1 $487k 1.8k 270.19
Exelon Corporation (EXC) 0.1 $482k 11k 44.31
Edwards Lifesciences (EW) 0.1 $475k 4.6k 103.57
Chemed Corp Com Stk (CHE) 0.1 $472k 994.00 474.50
Southwest Airlines (LUV) 0.1 $459k 8.6k 53.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $449k 8.5k 52.97
At&t (T) 0.1 $442k 15k 28.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $441k 9.3k 47.21
Sempra Energy (SRE) 0.1 $437k 3.3k 132.48
salesforce (CRM) 0.1 $434k 1.8k 244.27
Dillards Cl A (DDS) 0.1 $434k 2.4k 180.88
Prologis (PLD) 0.1 $419k 3.5k 119.53
Allstate Corporation (ALL) 0.1 $418k 3.2k 130.44
M&T Bank Corporation (MTB) 0.1 $417k 2.9k 145.32
Martin Marietta Materials (MLM) 0.1 $414k 1.2k 351.81
Kansas City Southern Com New 0.1 $412k 1.5k 283.37
Abbvie (ABBV) 0.1 $406k 3.6k 112.64
Digital Realty Trust (DLR) 0.1 $404k 2.7k 150.46
Honeywell International (HON) 0.1 $395k 1.8k 219.35
Snap-on Incorporated (SNA) 0.1 $391k 1.8k 223.43
Morgan Stanley Com New (MS) 0.1 $382k 4.2k 91.69
Corning Incorporated (GLW) 0.1 $379k 9.3k 40.90
Motorola Solutions Com New (MSI) 0.1 $370k 1.7k 216.85
Newmont Mining Corporation (NEM) 0.1 $370k 5.8k 63.38
Mondelez Intl Cl A (MDLZ) 0.1 $366k 5.9k 62.44
Target Corporation (TGT) 0.1 $364k 1.5k 241.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $361k 12k 30.01
Teladoc (TDOC) 0.1 $357k 2.1k 166.29
Sherwin-Williams Company (SHW) 0.1 $341k 1.3k 272.45
Spdr Ser Tr Aerospace Def (XAR) 0.1 $333k 2.5k 132.30
Nxp Semiconductors N V Call Option (NXPI) 0.1 $332k 1.6k 205.72
Garmin SHS (GRMN) 0.1 $329k 2.3k 144.61
Bristol Myers Squibb (BMY) 0.1 $329k 4.9k 66.82
Digimarc Corporation (DMRC) 0.1 $328k 9.8k 33.50
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $328k 4.3k 75.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $324k 1.2k 271.48
Kulicke and Soffa Industries (KLIC) 0.1 $323k 5.3k 61.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $323k 8.0k 40.09
Danaher Corporation (DHR) 0.1 $319k 1.2k 268.36
Bhp Group Sponsored Ads (BHP) 0.1 $319k 4.4k 72.83
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $318k 2.9k 109.30
Cloudflare Cl A Com (NET) 0.1 $317k 3.0k 105.84
Manhattan Associates (MANH) 0.1 $317k 2.2k 144.84
PNC Financial Services (PNC) 0.1 $315k 1.6k 190.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $312k 7.1k 43.94
Citigroup Com New (C) 0.1 $311k 4.4k 70.75
Navient Corporation equity (NAVI) 0.1 $297k 15k 19.33
Roper Industries (ROP) 0.1 $281k 597.00 470.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $279k 3.4k 82.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $276k 10k 26.60
Tesla Motors (TSLA) 0.1 $269k 395.00 679.70
J&J Snack Foods (JJSF) 0.1 $267k 1.5k 174.41
American Express Company (AXP) 0.1 $265k 1.6k 165.23
Select Sector Spdr Tr Financial (XLF) 0.1 $264k 7.2k 36.69
Microchip Technology (MCHP) 0.1 $254k 1.7k 149.74
McGrath Rent (MGRC) 0.1 $250k 3.1k 81.57
Align Technology (ALGN) 0.1 $249k 407.00 611.00
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.8k 137.46
Service Corporation International (SCI) 0.1 $242k 4.5k 53.59
Bank of New York Mellon Corporation (BK) 0.1 $242k 4.7k 51.23
CVS Caremark Corporation (CVS) 0.1 $231k 2.8k 83.44
Emerson Electric (EMR) 0.1 $229k 2.4k 96.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $224k 7.1k 31.30
Nike CL B (NKE) 0.1 $223k 1.4k 154.49
Vale S A Sponsored Ads (VALE) 0.1 $218k 9.6k 22.81
Synopsys (SNPS) 0.1 $218k 792.00 275.79
Marathon Petroleum Corp (MPC) 0.1 $215k 3.6k 60.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $215k 606.00 354.43
Orange Sponsored Adr (ORANY) 0.0 $140k 12k 11.44