Independent Solutions Wealth Management

Independent Solutions Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Independent Solutions Wealth Management

Independent Solutions Wealth Management holds 212 positions in its portfolio as reported in the September 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) 4.9 $20M 137k 145.42
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $19M 261k 73.91
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $17M 148k 114.83
Costco Wholesale Corporation (COST) 4.1 $16M 37k 449.35
Ishares Tr Intrm Gov Cr Etf (GVI) 3.4 $14M 120k 115.13
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $12M 121k 98.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $12M 136k 86.15
Apple (AAPL) 2.8 $11M 79k 141.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $10M 39k 263.07
Ishares Tr Core Msci Eafe (IEFA) 2.4 $9.6M 129k 74.25
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $8.6M 79k 109.19
Microsoft Corporation (MSFT) 2.0 $8.0M 29k 281.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $6.9M 52k 133.03
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $6.5M 167k 38.81
Amazon (AMZN) 1.4 $5.5M 1.7k 3284.06
Etsy (ETSY) 1.3 $5.2M 25k 207.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $5.2M 77k 67.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.9M 33k 148.09
The Trade Desk Com Cl A (TTD) 1.2 $4.7M 67k 70.30
Visa Com Cl A (V) 1.0 $4.1M 19k 222.75
Roku Com Cl A (ROKU) 1.0 $3.9M 13k 313.34
Shopify Cl A (SHOP) 1.0 $3.9M 2.9k 1355.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.9M 72k 54.26
Zscaler Incorporated (ZS) 1.0 $3.9M 15k 262.21
Cisco Systems (CSCO) 0.9 $3.7M 69k 54.43
Facebook Cl A (META) 0.9 $3.7M 11k 339.39
NVIDIA Corporation (NVDA) 0.9 $3.7M 18k 207.16
Adobe Systems Incorporated (ADBE) 0.9 $3.5M 6.0k 575.70
Mastercard Incorporated Cl A (MA) 0.9 $3.5M 9.9k 347.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $3.4M 224k 15.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 1.2k 2673.52
Ishares Tr Blackrock Ultra (ICSH) 0.8 $3.3M 66k 50.51
Broadcom (AVGO) 0.8 $3.2M 6.7k 484.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.8 $3.1M 55k 56.71
Copart (CPRT) 0.8 $3.1M 22k 138.72
Pfizer (PFE) 0.7 $2.9M 68k 43.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.9M 28k 103.86
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.7M 11k 245.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.6M 34k 76.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.6M 51k 51.19
Pinterest Cl A (PINS) 0.6 $2.6M 51k 50.95
Exxon Mobil Corporation (XOM) 0.6 $2.6M 44k 58.82
Penn National Gaming (PENN) 0.6 $2.5M 35k 72.46
Okta Cl A (OKTA) 0.6 $2.4M 10k 237.33
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.3M 25k 94.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 60k 38.70
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 161.51
Chevron Corporation (CVX) 0.5 $2.1M 21k 101.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.0M 20k 100.10
Raytheon Technologies Corp (RTX) 0.5 $2.0M 23k 85.96
Intel Corporation (INTC) 0.5 $1.8M 35k 53.28
Enbridge (ENB) 0.4 $1.8M 45k 39.80
Micron Technology (MU) 0.4 $1.8M 25k 70.98
Procter & Gamble Company (PG) 0.4 $1.7M 12k 139.80
Constellation Brands Cl A (STZ) 0.4 $1.7M 8.2k 210.69
Intuit (INTU) 0.4 $1.7M 3.2k 539.47
Upstart Hldgs (UPST) 0.4 $1.7M 5.4k 316.44
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 14k 116.34
Paypal Holdings (PYPL) 0.4 $1.7M 6.4k 260.21
Lamar Advertising Cl A (LAMR) 0.4 $1.7M 15k 113.45
Crown Castle Intl (CCI) 0.4 $1.6M 9.2k 173.32
Netflix (NFLX) 0.4 $1.6M 2.6k 610.40
Texas Instruments Incorporated (TXN) 0.4 $1.6M 8.1k 192.21
Verizon Communications (VZ) 0.4 $1.5M 29k 54.01
Rbc Cad (RY) 0.4 $1.5M 16k 99.48
Amgen (AMGN) 0.4 $1.5M 7.0k 212.64
Walt Disney Company (DIS) 0.4 $1.5M 8.6k 169.17
Philip Morris International (PM) 0.4 $1.4M 15k 94.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.4M 64k 22.20
Skyworks Solutions (SWKS) 0.4 $1.4M 8.6k 164.78
Wal-Mart Stores (WMT) 0.3 $1.4M 10k 139.37
Coca-Cola Company (KO) 0.3 $1.4M 27k 52.47
Spirit Airlines (SAVE) 0.3 $1.4M 54k 25.94
International Business Machines (IBM) 0.3 $1.4M 9.9k 138.93
Marvell Technology (MRVL) 0.3 $1.3M 22k 60.31
Eaton Corp SHS (ETN) 0.3 $1.3M 8.7k 149.30
Air Products & Chemicals (APD) 0.3 $1.3M 5.0k 256.11
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 53k 24.04
Ford Motor Company (F) 0.3 $1.3M 89k 14.16
Home Depot (HD) 0.3 $1.2M 3.7k 328.23
Datadog Cl A Com (DDOG) 0.3 $1.2M 8.6k 141.35
Virtu Finl Cl A (VIRT) 0.3 $1.2M 49k 24.43
National Fuel Gas (NFG) 0.3 $1.2M 23k 52.52
Goldman Sachs (GS) 0.3 $1.2M 3.1k 378.03
Gilead Sciences (GILD) 0.3 $1.2M 17k 69.85
Starbucks Corporation (SBUX) 0.3 $1.2M 11k 110.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 420.00 2665.31
Alteryx Com Cl A 0.3 $1.1M 15k 73.10
Square Cl A (SQ) 0.3 $1.0M 4.3k 239.84
America's Car-Mart (CRMT) 0.3 $1.0M 8.7k 116.78
Continental Resources 0.2 $977k 21k 46.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $967k 13k 74.24
Smith & Nephew Spdn Adr New (SNN) 0.2 $909k 27k 34.34
3M Company (MMM) 0.2 $896k 5.1k 175.42
Fastly Cl A (FSLY) 0.2 $887k 22k 40.44
Carlyle Group (CG) 0.2 $884k 19k 47.28
BlackRock (BLK) 0.2 $883k 1.1k 838.66
Appian Corp Cl A (APPN) 0.2 $849k 9.2k 92.51
Altria (MO) 0.2 $826k 18k 45.52
Dow (DOW) 0.2 $823k 14k 57.56
Cummins (CMI) 0.2 $817k 3.6k 224.56
Thermo Fisher Scientific (TMO) 0.2 $807k 1.4k 571.33
Merck & Co (MRK) 0.2 $783k 10k 75.11
Tyson Foods Cl A (TSN) 0.2 $774k 9.8k 78.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $746k 19k 39.00
Invitation Homes (INVH) 0.2 $740k 19k 38.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $714k 11k 64.02
Viacomcbs CL B (PARA) 0.2 $713k 18k 39.51
Medtronic SHS (MDT) 0.2 $710k 5.7k 125.35
Waste Management (WM) 0.2 $707k 4.7k 149.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $704k 5.5k 127.69
Thor Industries (THO) 0.2 $704k 5.7k 122.76
JPMorgan Chase & Co. (JPM) 0.2 $704k 4.3k 163.67
Nucor Corporation (NUE) 0.2 $703k 7.1k 98.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $703k 13k 54.64
Becton, Dickinson and (BDX) 0.2 $694k 2.8k 245.82
Discover Financial Services (DFS) 0.2 $667k 5.4k 122.85
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $658k 13k 50.64
Johnson Ctls Intl SHS (JCI) 0.2 $650k 9.5k 68.08
Bank of America Corporation (BAC) 0.2 $621k 15k 42.45
Metropcs Communications (TMUS) 0.2 $607k 4.7k 127.76
Boeing Company (BA) 0.2 $607k 2.8k 219.94
Affirm Hldgs Com Cl A (AFRM) 0.1 $604k 5.1k 119.13
Qualcomm (QCOM) 0.1 $591k 4.6k 128.97
Exelon Corporation (EXC) 0.1 $577k 12k 48.34
8x8 (EGHT) 0.1 $567k 24k 23.39
Union Pacific Corporation (UNP) 0.1 $563k 2.9k 195.99
Valvoline Inc Common (VVV) 0.1 $558k 18k 31.18
Pepsi (PEP) 0.1 $557k 3.7k 150.41
salesforce (CRM) 0.1 $555k 2.0k 271.22
Edwards Lifesciences (EW) 0.1 $519k 4.6k 113.21
Activision Blizzard 0.1 $514k 6.6k 77.39
Newmont Mining Corporation (NEM) 0.1 $500k 9.2k 54.30
Morgan Stanley Com New (MS) 0.1 $490k 5.0k 97.31
Lockheed Martin Corporation (LMT) 0.1 $486k 1.4k 345.10
Sempra Energy (SRE) 0.1 $485k 3.8k 126.49
Cardinal Health (CAH) 0.1 $480k 9.7k 49.46
McDonald's Corporation (MCD) 0.1 $466k 1.9k 241.11
Southwest Airlines (LUV) 0.1 $459k 8.9k 51.43
Applied Materials (AMAT) 0.1 $458k 3.6k 128.73
Smucker J M Com New (SJM) 0.1 $452k 3.8k 120.03
Prologis (PLD) 0.1 $441k 3.5k 125.43
FedEx Corporation (FDX) 0.1 $431k 2.0k 219.29
Allstate Corporation (ALL) 0.1 $429k 3.4k 127.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $429k 8.1k 52.99
M&T Bank Corporation (MTB) 0.1 $429k 2.9k 149.36
Abbvie (ABBV) 0.1 $426k 3.9k 107.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $422k 9.1k 46.16
American Tower Reit (AMT) 0.1 $416k 1.6k 265.35
Dillards Cl A (DDS) 0.1 $414k 2.4k 172.52
Chemed Corp Com Stk (CHE) 0.1 $409k 879.00 465.12
Motorola Solutions Com New (MSI) 0.1 $406k 1.7k 232.32
Digital Realty Trust (DLR) 0.1 $404k 2.8k 144.45
Martin Marietta Materials (MLM) 0.1 $402k 1.2k 341.68
Cloudflare Cl A Com (NET) 0.1 $396k 3.5k 112.65
At&t (T) 0.1 $393k 15k 27.01
PNC Financial Services (PNC) 0.1 $389k 2.0k 195.64
Honeywell International (HON) 0.1 $385k 1.8k 212.28
Corning Incorporated (GLW) 0.1 $380k 10k 36.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $378k 13k 29.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $367k 1.3k 274.04
Snap-on Incorporated (SNA) 0.1 $366k 1.8k 208.95
Garmin SHS (GRMN) 0.1 $363k 2.3k 155.44
Kansas City Southern Com New 0.1 $359k 1.3k 270.64
Manhattan Associates (MANH) 0.1 $358k 2.3k 153.03
Bristol Myers Squibb (BMY) 0.1 $351k 5.9k 59.17
Sherwin-Williams Company (SHW) 0.1 $350k 1.3k 279.73
Target Corporation (TGT) 0.1 $345k 1.5k 228.77
Mondelez Intl Cl A (MDLZ) 0.1 $344k 5.9k 58.18
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $336k 2.9k 115.60
Digimarc Corporation (DMRC) 0.1 $333k 9.7k 34.44
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $331k 4.4k 75.15
Nxp Semiconductors N V Call Option (NXPI) 0.1 $328k 1.7k 195.87
Citigroup Com New (C) 0.1 $312k 4.4k 70.18
Kulicke and Soffa Industries (KLIC) 0.1 $310k 5.3k 58.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $306k 7.8k 39.12
Navient Corporation equity (NAVI) 0.1 $303k 15k 19.73
Spdr Ser Tr Aerospace Def (XAR) 0.1 $299k 2.5k 119.27
Service Corporation International (SCI) 0.1 $295k 4.9k 60.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $294k 11k 26.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $287k 6.7k 42.60
UnitedHealth (UNH) 0.1 $282k 722.00 390.74
Bank of New York Mellon Corporation (BK) 0.1 $278k 5.4k 51.84
Emerson Electric (EMR) 0.1 $278k 3.0k 94.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $278k 3.4k 82.41
CVS Caremark Corporation (CVS) 0.1 $274k 3.2k 84.86
Teladoc (TDOC) 0.1 $273k 2.1k 126.81
American Express Company (AXP) 0.1 $271k 1.6k 167.53
Select Sector Spdr Tr Financial (XLF) 0.1 $270k 7.2k 37.53
Tesla Motors (TSLA) 0.1 $267k 344.00 775.48
Roper Industries (ROP) 0.1 $265k 595.00 446.13
Align Technology (ALGN) 0.1 $262k 393.00 665.43
Synopsys (SNPS) 0.1 $261k 873.00 299.41
ConocoPhillips (COP) 0.1 $255k 3.8k 67.77
Microchip Technology (MCHP) 0.1 $253k 1.7k 153.49
Danaher Corporation (DHR) 0.1 $252k 829.00 304.44
Bhp Group Sponsored Ads (BHP) 0.1 $241k 4.5k 53.52
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.8k 135.37
Astrazeneca Sponsored Adr (AZN) 0.1 $239k 4.0k 60.06
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $236k 7.5k 31.25
J&J Snack Foods (JJSF) 0.1 $231k 1.5k 152.82
Marathon Petroleum Corp (MPC) 0.1 $220k 3.6k 61.81
Travelers Companies (TRV) 0.1 $220k 1.4k 152.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 606.00 357.96
Nike CL B (NKE) 0.1 $210k 1.4k 145.23
Commercial Metals Company (CMC) 0.1 $209k 6.9k 30.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $206k 276.00 745.11
Abbott Laboratories (ABT) 0.1 $203k 1.7k 118.13
Realty Income (O) 0.0 $201k 3.1k 64.86
Cousins Pptys Com New (CUZ) 0.0 $200k 5.4k 37.29
Costamare SHS (CMRE) 0.0 $185k 12k 15.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 12k 2.52