Filed: 10/17/2022ACC: 0001891240-22-000004
📋 What this filing means
INDEPENDENT WEALTH NETWORK INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $128.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$128.0K
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$29.9K23.4%
ULTRA SHRT INC$12.7K9.9%
PRTFLO S&P500 GW$5.1K4.0%
PRTFLO S&P500 VL$4.2K3.3%
PORTFOLIO S&P500$3.8K3.0%
PORTFOLIO AGRGTE$3.7K2.9%
MSCI ACWI ETF$3.0K2.3%
Portfolio Concentration
Top 3$22.1K17.3%
4–10$23.8K18.6%
11–25$22.8K17.8%
Rest$59.4K46.4%
Top 3 weight
17.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares252.74K
TypeSH
Market value$12.7K
9.90%
Sole
0.00
Shared
0.00
None
252.74K
SPDR SER TR
SOLEShares101.24K
TypeSH
Market value$5.1K
3.96%
Sole
0.00
Shared
0.00
None
101.24K
CATERPILLAR INC
SOLEShares26.46K
TypeSH
Market value$4.3K
3.39%
Sole
0.00
Shared
0.00
None
26.46K
SPDR SER TR
SOLEShares122.71K
TypeSH
Market value$4.2K
3.31%
Sole
0.00
Shared
0.00
None
122.71K
SPDR SER TR
SOLEShares91.57K
TypeSH
Market value$3.8K
3.00%
Sole
0.00
Shared
0.00
None
91.57K
SPDR SER TR
SOLEShares148.29K
TypeSH
Market value$3.7K
2.89%
Sole
0.00
Shared
0.00
None
148.29K
CHEVRON CORP NEW
SOLEShares23.83K
TypeSH
Market value$3.4K
2.67%
Sole
0.00
Shared
0.00
None
23.83K
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$3.0K
2.33%
Sole
0.00
Shared
0.00
None
38.28K
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$2.9K
2.24%
Sole
0.00
Shared
0.00
None
57.20K
APPLE INC
SOLEShares19.59K
TypeSH
Market value$2.7K
2.12%
Sole
0.00
Shared
0.00
None
19.59K
SPDR SER TR
SOLEShares64.59K
TypeSH
Market value$2.3K
1.79%
Sole
0.00
Shared
0.00
None
64.59K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$2.0K
1.54%
Sole
0.00
Shared
0.00
None
39.24K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$1.9K
1.48%
Sole
0.00
Shared
0.00
None
8.15K
SPDR SER TR
SOLEShares20.63K
TypeSH
Market value$1.9K
1.48%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$1.7K
1.32%
Sole
0.00
Shared
0.00
None
20.78K
ISHARES TR
SOLEShares34.05K
TypeSH
Market value$1.6K
1.26%
Sole
0.00
Shared
0.00
None
34.05K
FIRST TR EXCH TRADED FD III
SOLEShares93.51K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
0.00
None
93.51K
DIMENSIONAL ETF TRUST
SOLEShares35.33K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
35.33K
VANGUARD BD INDEX FDS
SOLEShares17.91K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
17.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.93K
TypeSH
Market value$1.3K
1.00%
Sole
0.00
Shared
0.00
None
24.93K
AMPLIFY ETF TR
SOLEShares108.31K
TypeSH
Market value$1.2K
0.96%
Sole
0.00
Shared
0.00
None
108.31K
VANGUARD WHITEHALL FDS
SOLEShares12.94K
TypeSH
Market value$1.2K
0.96%
Sole
0.00
Shared
0.00
None
12.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
3.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares26.80K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
26.80K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares126.41K
TypeSH
Market value$1.1K
0.88%
Sole
0.00
Shared
0.00
None
126.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 252.74K | SH | $12.7K 9.90% | 0.00 | 0.00 | 252.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 101.24K | SH | $5.1K 3.96% | 0.00 | 0.00 | 101.24K |
CATERPILLAR INCSOLE | COM | 26.46K | SH | $4.3K 3.39% | 0.00 | 0.00 | 26.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 122.71K | SH | $4.2K 3.31% | 0.00 | 0.00 | 122.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 91.57K | SH | $3.8K 3.00% | 0.00 | 0.00 | 91.57K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 148.29K | SH | $3.7K 2.89% | 0.00 | 0.00 | 148.29K |
CHEVRON CORP NEWSOLE | COM | 23.83K | SH | $3.4K 2.67% | 0.00 | 0.00 | 23.83K |
ISHARES TRSOLE | MSCI ACWI ETF | 38.28K | SH | $3.0K 2.33% | 0.00 | 0.00 | 38.28K |
ISHARES TRSOLE | CORE LT USDB ETF | 57.20K | SH | $2.9K 2.24% | 0.00 | 0.00 | 57.20K |
APPLE INCSOLE | COM | 19.59K | SH | $2.7K 2.12% | 0.00 | 0.00 | 19.59K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 64.59K | SH | $2.3K 1.79% | 0.00 | 0.00 | 64.59K |
ISHARES TRSOLE | FLTG RATE NT ETF | 39.24K | SH | $2.0K 1.54% | 0.00 | 0.00 | 39.24K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $1.9K 1.48% | 0.00 | 0.00 | 8.15K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.63K | SH | $1.9K 1.48% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.78K | SH | $1.7K 1.32% | 0.00 | 0.00 | 20.78K |
ISHARES TRSOLE | CRE U S REIT ETF | 34.05K | SH | $1.6K 1.26% | 0.00 | 0.00 | 34.05K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 93.51K | SH | $1.6K 1.22% | 0.00 | 0.00 | 93.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 35.33K | SH | $1.4K 1.07% | 0.00 | 0.00 | 35.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.91K | SH | $1.3K 1.00% | 0.00 | 0.00 | 17.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.93K | SH | $1.3K 1.00% | 0.00 | 0.00 | 24.93K |
AMPLIFY ETF TRSOLE | HIGH INCOME | 108.31K | SH | $1.2K 0.96% | 0.00 | 0.00 | 108.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.94K | SH | $1.2K 0.96% | 0.00 | 0.00 | 12.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.2K 0.95% | 0.00 | 0.00 | 3.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 26.80K | SH | $1.2K 0.91% | 0.00 | 0.00 | 26.80K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 126.41K | SH | $1.1K 0.88% | 0.00 | 0.00 | 126.41K |
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