$163 Million is the total value of Independent Wealth Network Inc.'s 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC | $7,194,935 | +10.5% | 26,355 | -0.4% | 4.42% | +13.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,578,214 | -32.8% | 131,092 | -32.8% | 4.04% | -31.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,249,099 | -4.1% | 104,439 | -0.6% | 3.23% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $2,663,063 | -8.1% | 8,434 | -0.9% | 1.64% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $1,367,684 | -4.3% | 10,759 | -1.9% | 0.84% | -2.1% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,078,091 | -9.4% | 11,478 | -5.7% | 0.66% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $850,897 | -12.1% | 15,828 | -15.4% | 0.52% | -10.1% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $800,005 | -6.3% | 19,007 | -4.1% | 0.49% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $732,099 | -7.5% | 1,683 | -10.0% | 0.45% | -5.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $728,416 | -0.4% | 23,022 | -1.0% | 0.45% | +1.8% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $719,179 | -6.7% | 32,631 | -3.1% | 0.44% | -4.5% |
| DVY | Sell | ISHARES TRselect divid etf | $705,855 | -10.9% | 6,558 | -6.2% | 0.43% | -8.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $701,920 | -6.9% | 9,238 | -3.1% | 0.43% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $686,772 | -15.1% | 1,599 | -11.9% | 0.42% | -13.2% |
| HSY | Sell | HERSHEY CO | $646,757 | -36.3% | 3,232 | -20.5% | 0.40% | -34.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $645,403 | -13.3% | 8,530 | -4.3% | 0.40% | -11.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $592,542 | -2.2% | 6,586 | -2.8% | 0.36% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $572,750 | -7.2% | 2,104 | -0.1% | 0.35% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $559,567 | -6.2% | 3,593 | -0.3% | 0.34% | -3.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $520,020 | +7.9% | 4,103 | -3.9% | 0.32% | +10.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $511,802 | -65.5% | 6,951 | -64.9% | 0.32% | -64.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $499,075 | -7.8% | 7,241 | -3.0% | 0.31% | -5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $484,595 | -12.8% | 1,900 | -9.3% | 0.30% | -10.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $483,273 | -13.1% | 6,568 | -8.4% | 0.30% | -11.1% |
| AFL | Sell | AFLAC INC | $477,308 | +6.8% | 6,219 | -2.9% | 0.29% | +8.9% |
| CASY | Sell | CASEYS GEN STORES INC | $460,226 | -14.0% | 1,695 | -22.7% | 0.28% | -12.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $448,545 | -6.1% | 6,209 | -2.5% | 0.28% | -3.8% |
| GPN | Sell | GLOBAL PMTS INC | $445,290 | +8.5% | 3,859 | -7.3% | 0.27% | +10.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $444,702 | -4.5% | 13,247 | -2.1% | 0.27% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $437,791 | -9.7% | 8,652 | -6.5% | 0.27% | -7.6% |
| T | Sell | AT&T INC | $419,810 | -7.0% | 27,950 | -1.3% | 0.26% | -4.8% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $417,522 | +0.4% | 8,092 | -1.6% | 0.26% | +2.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $417,644 | -8.8% | 10,196 | -6.4% | 0.26% | -6.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $405,706 | -3.5% | 5,467 | -0.7% | 0.25% | -1.6% |
| IBB | Sell | ISHARES TRishares biotech | $395,386 | -4.2% | 3,233 | -0.5% | 0.24% | -2.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $386,544 | -17.2% | 4,197 | -13.4% | 0.24% | -15.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $378,898 | -12.3% | 5,849 | -9.7% | 0.23% | -10.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $376,917 | -12.2% | 4,673 | -10.4% | 0.23% | -10.1% |
| ACWF | Sell | ISHARES TRglobal equity | $376,038 | -16.7% | 10,942 | -14.2% | 0.23% | -14.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $353,014 | -4.3% | 10,089 | -0.4% | 0.22% | -2.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $349,931 | -5.9% | 5,511 | -1.6% | 0.22% | -4.0% |
| ABBV | Sell | ABBVIE INC | $346,312 | +9.4% | 2,323 | -1.1% | 0.21% | +12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $333,841 | -9.2% | 3,539 | -4.1% | 0.20% | -7.2% |
| INTC | Sell | INTEL CORP | $329,519 | +5.3% | 9,269 | -0.9% | 0.20% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $320,210 | +10.9% | 3,420 | -0.1% | 0.20% | +13.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $318,862 | -7.3% | 7,282 | -2.8% | 0.20% | -5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $319,283 | -6.6% | 3,130 | -1.0% | 0.20% | -4.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $308,196 | -2.6% | 4,181 | -0.8% | 0.19% | -0.5% |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $305,103 | -4.4% | 8,460 | -1.8% | 0.19% | -2.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $305,867 | -32.1% | 737 | -27.7% | 0.19% | -30.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $300,524 | -13.3% | 9,798 | -12.2% | 0.18% | -11.1% | |
| IUSB | Sell | ISHARES TRcore total usd | $298,705 | -6.9% | 6,833 | -3.2% | 0.18% | -4.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $298,372 | +1.9% | 7,070 | -5.3% | 0.18% | +4.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $296,256 | -21.8% | 7,468 | -13.0% | 0.18% | -20.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $290,880 | -11.9% | 12,120 | -16.4% | 0.18% | -9.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $283,240 | -11.9% | 2,054 | -9.3% | 0.17% | -9.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $279,960 | -7.9% | 7,587 | -3.0% | 0.17% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $279,908 | -4.6% | 707 | -5.2% | 0.17% | -2.3% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $279,484 | -15.5% | 39,531 | -11.6% | 0.17% | -13.6% |
| MRK | Sell | MERCK & CO INC | $279,190 | -25.5% | 2,712 | -16.5% | 0.17% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $269,833 | +6.5% | 2,062 | -2.6% | 0.17% | +9.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $268,997 | -14.8% | 15,531 | -11.3% | 0.16% | -13.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $254,116 | -1.3% | 5,050 | -1.3% | 0.16% | +0.6% | |
| BA | Sell | BOEING CO | $249,928 | -25.0% | 1,304 | -17.3% | 0.15% | -23.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $243,222 | -16.8% | 1,479 | -1.9% | 0.15% | -14.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $233,568 | +3.6% | 1,025 | -0.2% | 0.14% | +6.7% |
| LLY | Sell | ELI LILLY & CO | $233,652 | +11.0% | 435 | -3.1% | 0.14% | +13.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $229,796 | -26.5% | 2,591 | -14.7% | 0.14% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $228,902 | +3.5% | 454 | -1.3% | 0.14% | +6.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $224,619 | -4.8% | 2,354 | -2.2% | 0.14% | -2.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $221,109 | -9.2% | 2,497 | -3.4% | 0.14% | -6.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $220,447 | -7.4% | 1,278 | -2.3% | 0.14% | -4.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $218,935 | -28.2% | 462 | -23.1% | 0.14% | -26.2% |
| MUB | Sell | ISHARES TRnational mun etf | $213,730 | -8.3% | 2,084 | -4.6% | 0.13% | -6.4% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $211,419 | -4.3% | 2,626 | -5.5% | 0.13% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $208,690 | -39.3% | 1,439 | -39.2% | 0.13% | -38.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $206,685 | -1.9% | 673 | -1.5% | 0.13% | 0.0% |
| KO | Sell | COCA COLA CO | $202,765 | -8.2% | 3,622 | -1.2% | 0.12% | -6.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $135,538 | -8.2% | 21,651 | -1.3% | 0.08% | -6.7% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $113,133 | -17.6% | 16,886 | -8.6% | 0.07% | -14.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $101,089 | -11.0% | 12,652 | -7.1% | 0.06% | -8.8% |
| PHUN | Sell | PHUNWARE INC | $5,268 | -67.1% | 29,445 | -0.8% | 0.00% | -70.0% |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -15,172 | -100.0% | -0.04% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,943 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,132 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -681 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -525 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -951 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,378 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,540 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,644 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,141 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,652 | -100.0% | -0.21% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -20,175 | -100.0% | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 9.9% |
| SPDR SER TR | 9 | Q3 2023 | 5.2% |
| CATERPILLAR INC | 9 | Q3 2023 | 4.4% |
| SPDR SER TR | 9 | Q3 2023 | 3.3% |
| SPDR SER TR | 9 | Q3 2023 | 3.3% |
| SPDR SER TR | 9 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 9 | Q3 2023 | 3.0% |
| ISHARES TR | 9 | Q3 2023 | 2.3% |
| ISHARES TR | 9 | Q3 2023 | 2.4% |
| APPLE INC | 9 | Q3 2023 | 2.3% |
View Independent Wealth Network Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
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.