13F-HR filed by Independent Solutions Wealth Management, LLC
Independent Solutions Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-12-13, with 155 holding rows worth $225,888,239.
- Accession
- 0001085146-24-006049
- Filer
- CIK 1818391
- Filed
- 2024-12-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 155 entries on the cover page, a total value of $225,888,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,888,239 with VALUE read as dollars as filed, 13F file number 028-24522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 142,102 | $18,486,060 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,698 | $15,432,781 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 147,977 | $10,756,435 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,358 | $9,479,326 | dollars as filed | |
| IJH | 464287507 | COM | 42,156 | $8,676,633 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,137 | $7,837,736 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,111 | $7,222,718 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,528 | $6,752,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,989 | $5,576,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 91,987 | $5,530,258 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 64,596 | $5,466,800 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,977 | $5,200,823 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,278 | $4,770,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,264 | $3,898,555 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,409 | $3,624,019 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,559 | $3,502,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,944 | $3,256,238 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,542 | $2,859,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,751 | $2,749,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,112 | $2,720,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,449 | $2,677,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,551 | $2,610,093 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,796 | $2,460,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,502 | $2,242,054 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,525 | $2,157,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,857 | $2,103,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,691 | $2,071,838 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,683 | $1,930,330 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,297 | $1,882,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,289 | $1,579,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,670 | $1,526,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 99,759 | $1,497,383 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,552 | $1,442,299 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,445 | $1,424,271 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,922 | $1,357,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,167 | $1,348,316 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,693 | $1,199,745 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,941 | $1,094,866 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,750 | $1,093,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,800 | $1,089,839 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,006 | $1,072,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,052 | $1,036,923 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,209 | $970,325 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,812 | $966,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,251 | $959,987 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 658 | $953,442 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,209 | $910,279 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,787 | $907,893 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,762 | $884,558 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,561 | $881,386 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,555 | $871,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,121 | $835,815 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,240 | $821,775 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,114 | $802,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,365 | $783,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,111 | $775,283 | dollars as filed | |
| SCHD | 808524797 | COM | 13,310 | $770,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,626 | $769,216 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,862 | $763,202 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,266 | $761,930 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,604 | $760,637 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,246 | $754,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,139 | $749,626 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,885 | $749,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,985 | $719,519 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,086 | $709,225 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,395 | $697,119 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,096 | $691,282 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,950 | $688,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,164 | $683,867 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,499 | $664,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,439 | $638,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,677 | $632,432 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,043 | $628,565 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,880 | $623,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,945 | $602,288 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,876 | $587,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,665 | $586,941 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,421 | $586,922 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,008 | $569,737 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,111 | $567,530 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,555 | $567,482 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,507 | $567,079 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,785 | $537,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,834 | $534,450 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,953 | $528,469 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,889 | $524,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,199 | $517,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 384 | $513,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,372 | $496,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,722 | $492,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $488,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,893 | $484,630 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,132 | $479,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,710 | $475,956 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 2,108 | $463,212 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,554 | $459,503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,647 | $447,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,935 | $436,495 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,844 | $423,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,946 | $419,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,362 | $416,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 15,852 | $415,956 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,327 | $411,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,251 | $406,050 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,999 | $398,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,785 | $389,808 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,778 | $389,751 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,649 | $384,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,302 | $364,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,186 | $354,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,305 | $354,321 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,088 | $353,707 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,142 | $353,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,289 | $351,807 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 593 | $346,039 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,581 | $338,594 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,499 | $334,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,760 | $333,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,905 | $328,402 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 4,343 | $318,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,484 | $316,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,844 | $314,290 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,865 | $312,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,259 | $308,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,126 | $295,845 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,734 | $294,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,930 | $291,835 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,207 | $290,137 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,552 | $279,052 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,756 | $278,347 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,839 | $271,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,901 | $269,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,523 | $267,926 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,687 | $258,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,589 | $258,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,301 | $257,091 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,013 | $252,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,706 | $251,942 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,094 | $250,966 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,168 | $247,733 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $247,547 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,824 | $244,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,380 | $241,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,079 | $238,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,704 | $231,722 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 805 | $224,627 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,095 | $222,677 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,563 | $217,394 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,673 | $217,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,355 | $216,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,463 | $213,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,000 | $213,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,655 | $206,031 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,362 | $200,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-006049 | this filing | 2024-12-13 | acceptance time not in the bulk data set |