$128 Million is the total value of Independent Wealth Network Inc.'s 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $3,423,000 | -1.5% | 23,826 | -0.7% | 2.67% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,898,000 | -11.0% | 8,150 | -1.8% | 1.48% | -3.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,372,000 | -6.3% | 35,332 | -1.8% | 1.07% | +1.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -25.5% | 3 | -25.0% | 0.95% | -19.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,105,000 | -7.6% | 63,165 | -1.6% | 0.86% | +0.2% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,064,000 | -10.4% | 12,448 | -4.0% | 0.83% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $959,000 | -8.0% | 23,975 | -1.8% | 0.75% | -0.1% |
| HSY | Sell | HERSHEY CO | $907,000 | -12.5% | 4,115 | -14.6% | 0.71% | -5.2% |
| GLD | Sell | SPDR GOLD TR | $807,000 | -63.6% | 5,219 | -60.4% | 0.63% | -60.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $735,000 | -3.7% | 2,753 | -1.5% | 0.57% | +4.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $697,000 | -4.8% | 14,436 | -2.9% | 0.54% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $691,000 | +0.7% | 7,912 | -1.2% | 0.54% | +9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $681,000 | -13.0% | 8,491 | -1.2% | 0.53% | -5.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $655,000 | -7.7% | 5,514 | -1.3% | 0.51% | +0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $652,000 | -55.2% | 1,987 | -52.6% | 0.51% | -51.4% |
| V | Sell | VISA INC | $620,000 | -11.4% | 3,492 | -1.7% | 0.48% | -4.0% |
| KR | Sell | KROGER CO | $582,000 | -17.2% | 13,297 | -10.5% | 0.46% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $574,000 | -12.6% | 3,512 | -5.2% | 0.45% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $557,000 | -6.5% | 7,360 | -1.1% | 0.44% | +1.4% |
| HD | Sell | HOME DEPOT INC | $554,000 | -1.1% | 2,009 | -1.7% | 0.43% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $542,000 | -7.5% | 5,184 | -0.5% | 0.42% | +0.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $534,000 | -9.0% | 7,194 | -5.0% | 0.42% | -1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $518,000 | -7.5% | 5,378 | -2.4% | 0.40% | +0.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $508,000 | -20.1% | 7,269 | -14.1% | 0.40% | -13.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $483,000 | -23.0% | 43,476 | -14.9% | 0.38% | -16.4% |
| ARCC | Sell | ARES CAPITAL CORP | $466,000 | -7.5% | 27,596 | -1.9% | 0.36% | +0.3% |
| T | Sell | AT&T INC | $439,000 | -28.2% | 28,587 | -1.9% | 0.34% | -22.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $434,000 | -3.1% | 6,882 | -2.0% | 0.34% | +5.0% |
| IBB | Sell | ISHARES TRishares biotech | $414,000 | -3.9% | 3,539 | -3.5% | 0.32% | +4.2% |
| TIP | Sell | ISHARES TRtips bd etf | $412,000 | -66.5% | 3,928 | -63.6% | 0.32% | -63.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $404,000 | -9.0% | 5,036 | -5.1% | 0.32% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $401,000 | -15.9% | 2,958 | -0.0% | 0.31% | -8.7% |
| ITA | Sell | ISHARES TRus aer def etf | $399,000 | -9.5% | 4,371 | -1.8% | 0.31% | -1.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $397,000 | -11.2% | 6,878 | -4.5% | 0.31% | -3.7% |
| FSK | Sell | FS KKR CAP CORP | $390,000 | -29.6% | 23,017 | -19.4% | 0.30% | -23.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $388,000 | -9.6% | 5,333 | -4.7% | 0.30% | -1.9% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $387,000 | -11.2% | 20,450 | -3.3% | 0.30% | -3.8% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $386,000 | -10.2% | 13,223 | -4.4% | 0.30% | -2.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $383,000 | -8.8% | 8,827 | -3.8% | 0.30% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $382,000 | -14.2% | 6,814 | -4.3% | 0.30% | -6.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $372,000 | -12.5% | 9,865 | -7.4% | 0.29% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $368,000 | +1.1% | 4,691 | -0.1% | 0.29% | +9.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $356,000 | -5.6% | 4,928 | -0.6% | 0.28% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $355,000 | -7.6% | 4,070 | -2.0% | 0.28% | +0.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $343,000 | -18.1% | 5,853 | -3.4% | 0.27% | -11.3% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $343,000 | -1.7% | 6,371 | -1.1% | 0.27% | +6.8% |
| CME | Sell | CME GROUP INC | $339,000 | -16.7% | 1,916 | -3.6% | 0.26% | -9.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $338,000 | -13.8% | 3,297 | -3.3% | 0.26% | -6.4% |
| MRK | Sell | MERCK & CO INC | $337,000 | -6.4% | 3,917 | -0.9% | 0.26% | +1.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $335,000 | -6.2% | 41,370 | -3.0% | 0.26% | +1.9% |
| CLX | Sell | CLOROX CO DEL | $330,000 | -13.4% | 2,573 | -4.7% | 0.26% | -5.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $330,000 | -26.3% | 4,586 | -26.8% | 0.26% | -20.1% |
| PFE | Sell | PFIZER INC | $309,000 | -18.7% | 7,062 | -2.6% | 0.24% | -12.0% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $306,000 | -14.0% | 9,450 | -10.0% | 0.24% | -6.6% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $303,000 | +7.1% | 3,572 | -1.5% | 0.24% | +16.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $300,000 | -10.2% | 19,259 | -3.1% | 0.23% | -2.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $295,000 | -13.0% | 1,440 | -4.8% | 0.23% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $279,000 | -5.4% | 2,959 | -5.2% | 0.22% | +2.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $273,000 | -9.6% | 13,926 | -2.2% | 0.21% | -1.8% |
| PEP | Sell | PEPSICO INC | $250,000 | -7.1% | 1,531 | -5.0% | 0.20% | +0.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $246,000 | -10.9% | 7,913 | -0.3% | 0.19% | -3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $241,000 | -9.1% | 1,150 | -1.5% | 0.19% | -1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $211,000 | -8.7% | 2,842 | -4.4% | 0.16% | -0.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $207,000 | -22.2% | 4,785 | -4.2% | 0.16% | -15.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $198,000 | -13.2% | 24,310 | -3.2% | 0.16% | -5.5% |
| Sell | FRANKLIN BSP RLTY TR INC | $185,000 | -20.3% | 17,181 | -0.3% | 0.14% | -13.2% | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $144,000 | -17.7% | 22,871 | -1.3% | 0.11% | -11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $132,000 | -13.2% | 10,313 | -3.9% | 0.10% | -5.5% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $116,000 | -20.0% | 11,893 | -12.1% | 0.09% | -12.5% |
| MAC | Sell | MACERICH CO | $88,000 | -12.0% | 11,131 | -3.5% | 0.07% | -4.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $67,000 | -10.7% | 14,305 | -9.1% | 0.05% | -3.7% |
| PHUN | Sell | PHUNWARE INC | $39,000 | +5.4% | 32,829 | -3.7% | 0.03% | +11.1% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,564 | -100.0% | -0.14% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,139 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -814 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,902 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -970 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,375 | -100.0% | -0.15% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -594 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,165 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,847 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -852 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,553 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -746 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,740 | -100.0% | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,595 | -100.0% | -0.34% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,824 | -100.0% | -0.57% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,321 | -100.0% | -0.57% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,054 | -100.0% | -0.60% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -35,325 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 12 | Q2 2024 | 9.9% |
| SPDR SER TR | 12 | Q2 2024 | 5.2% |
| CATERPILLAR INC | 12 | Q2 2024 | 4.6% |
| SPDR SER TR | 12 | Q2 2024 | 3.3% |
| SPDR SER TR | 12 | Q2 2024 | 3.8% |
| SPDR SER TR | 12 | Q2 2024 | 3.0% |
| CHEVRON CORP NEW | 12 | Q2 2024 | 3.0% |
| ISHARES TR | 12 | Q2 2024 | 2.3% |
| ISHARES TR | 12 | Q2 2024 | 2.4% |
| APPLE INC | 12 | Q2 2024 | 2.3% |
View Independent Wealth Network Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 13F-HR/A | 2024-05-20 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
View Independent Wealth Network Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.