$156 Million is the total value of Independent Wealth Network Inc.'s 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,471,948 | +6.7% | 38,086 | -0.7% | 2.22% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $2,396,703 | +19.9% | 8,313 | -0.3% | 1.53% | +12.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,791,018 | +6.7% | 40,311 | -0.1% | 1.15% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $1,249,821 | +9.6% | 23,909 | -0.1% | 0.80% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,245,015 | +1.1% | 16,863 | -1.7% | 0.80% | -5.6% |
| HSY | Sell | HERSHEY CO | $1,058,587 | -3.8% | 4,161 | -12.5% | 0.68% | -10.1% |
| DVY | Sell | ISHARES TRselect divid etf | $903,640 | -4.8% | 7,712 | -2.0% | 0.58% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $849,150 | +20.6% | 5,623 | -0.6% | 0.54% | +12.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $809,882 | +1.9% | 18,537 | -0.5% | 0.52% | -4.8% |
| ET | Sell | ENERGY TRANSFER L P | $781,997 | +2.2% | 62,710 | -2.7% | 0.50% | -4.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $774,426 | -0.7% | 37,232 | -2.0% | 0.50% | -7.1% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $736,403 | +3.6% | 18,138 | -1.0% | 0.47% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $706,627 | -4.5% | 8,509 | -5.1% | 0.45% | -10.7% |
| HD | Sell | HOME DEPOT INC | $650,679 | -6.8% | 2,205 | -0.2% | 0.42% | -12.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $605,769 | -1.1% | 515 | -0.4% | 0.39% | -7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $602,368 | +10.9% | 2,105 | -0.1% | 0.38% | +3.8% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $587,749 | -9.5% | 6,909 | -8.9% | 0.38% | -15.3% |
| T | Sell | AT&T INC | $553,823 | +3.3% | 28,770 | -1.2% | 0.35% | -3.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $527,070 | +1.3% | 5,290 | -1.4% | 0.34% | -5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $475,657 | +2.0% | 6,652 | -2.6% | 0.30% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $451,995 | -18.7% | 10,007 | -24.5% | 0.29% | -23.9% |
| IBB | Sell | ISHARES TRishares biotech | $444,244 | -4.4% | 3,439 | -2.8% | 0.28% | -10.7% |
| GPN | Sell | GLOBAL PMTS INC | $438,851 | +5.8% | 4,170 | -0.1% | 0.28% | -1.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $438,945 | +0.6% | 6,611 | -0.3% | 0.28% | -6.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $428,815 | -5.5% | 8,789 | -6.6% | 0.27% | -11.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $428,711 | +1.8% | 5,319 | -0.9% | 0.27% | -4.9% |
| AFL | Sell | AFLAC INC | $415,186 | -11.2% | 6,435 | -1.0% | 0.27% | -16.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $409,693 | +16.7% | 10,156 | -9.6% | 0.26% | +9.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $408,602 | +4.6% | 8,545 | -3.6% | 0.26% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $398,251 | +14.6% | 1,033 | -5.1% | 0.26% | +7.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $391,820 | +2.8% | 5,773 | -1.9% | 0.25% | -3.8% |
| MRK | Sell | MERCK & CO INC | $382,568 | -10.4% | 3,596 | -6.6% | 0.24% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $377,714 | -1.5% | 3,906 | -3.6% | 0.24% | -7.6% |
| CME | Sell | CME GROUP INC | $365,673 | +12.9% | 1,909 | -0.9% | 0.23% | +5.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $362,192 | -11.4% | 15,419 | -7.6% | 0.23% | -17.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $343,459 | +5.5% | 5,147 | -5.1% | 0.22% | -1.3% |
| BA | Sell | BOEING CO | $335,896 | +9.0% | 1,581 | -2.3% | 0.22% | +1.9% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $335,893 | -0.4% | 9,371 | -0.8% | 0.22% | -6.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $327,769 | +3.8% | 3,081 | -2.8% | 0.21% | -2.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $324,757 | -2.1% | 4,472 | -6.4% | 0.21% | -8.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $324,756 | -20.6% | 6,714 | -25.9% | 0.21% | -25.7% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $320,531 | -3.1% | 7,134 | -5.5% | 0.20% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $316,066 | +4.8% | 985 | -13.1% | 0.20% | -1.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $312,013 | +0.1% | 13,601 | -3.0% | 0.20% | -6.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $273,112 | +23.0% | 614 | -3.8% | 0.18% | +15.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $265,031 | -3.4% | 5,343 | -4.0% | 0.17% | -9.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $242,749 | -4.6% | 6,838 | -1.7% | 0.16% | -10.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $240,392 | -12.4% | 3,184 | -12.6% | 0.15% | -18.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $226,710 | -2.7% | 6,537 | -2.9% | 0.14% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $225,391 | -3.4% | 1,516 | -1.5% | 0.14% | -10.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $218,431 | -11.4% | 2,355 | -13.6% | 0.14% | -17.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $211,921 | +1.7% | 4,723 | -0.5% | 0.14% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $210,303 | -12.8% | 445 | -2.2% | 0.14% | -18.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $202,425 | -20.6% | 849 | -17.4% | 0.13% | -25.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $157,506 | +9.4% | 10,188 | -0.3% | 0.10% | +2.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $128,902 | -9.5% | 21,848 | -4.5% | 0.08% | -15.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $110,456 | -18.0% | 18,197 | -37.7% | 0.07% | -22.8% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $71,660 | -1.7% | 11,411 | -7.2% | 0.05% | -8.0% |
| PHUN | Sell | PHUNWARE INC | $22,554 | -10.3% | 31,766 | -2.3% | 0.01% | -17.6% |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,089 | -100.0% | -0.03% | – |
| GOEV | Exit | CANOO INC | $0 | – | -53,000 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,423 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -988 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -874 | -100.0% | -0.15% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,484 | -100.0% | -0.15% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -4,786 | -100.0% | -0.16% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,049 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,157 | -100.0% | -0.20% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,303 | -100.0% | -0.20% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -20,705 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,122 | -100.0% | -0.30% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -27,225 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.