$166 Million is the total value of Independent Wealth Network Inc.'s 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,337,466 | – | 3,017 | +100.0% | 0.80% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,041,610 | – | 10,441 | +100.0% | 0.63% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $788,501 | – | 5,608 | +100.0% | 0.47% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $555,941 | – | 22,850 | +100.0% | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $520,845 | – | 3,231 | +100.0% | 0.31% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $454,948 | – | 20,175 | +100.0% | 0.27% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $346,542 | – | 11,154 | +100.0% | 0.21% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $341,972 | – | 3,162 | +100.0% | 0.21% | – |
| IUSB | New | ISHARES TRcore total usd | $320,882 | – | 7,057 | +100.0% | 0.19% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $225,440 | – | 1,027 | +100.0% | 0.14% | – |
| WSO | New | WATSCO INC | $224,304 | – | 588 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $211,121 | – | 1,378 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $210,572 | – | 449 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $210,760 | – | 683 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $210,467 | – | 525 | +100.0% | 0.13% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $207,515 | – | 22,879 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $207,766 | – | 681 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $200,480 | – | 4,033 | +100.0% | 0.12% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $156,058 | – | 11,147 | +100.0% | 0.09% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $17,798 | – | 18,000 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,695 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.