$80.2 Million is the total value of Indie Asset Partners, LLC's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,013,000 | -4.3% | 131,476 | -1.8% | 16.23% | +12.3% |
| LLY | Buy | LILLY ELI & CO | $9,398,000 | +5.7% | 67,748 | +0.1% | 11.72% | +24.1% |
| AAPL | Sell | APPLE INC | $4,565,000 | -15.2% | 17,952 | -2.0% | 5.69% | -0.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,502,000 | -17.6% | 43,968 | -3.9% | 4.37% | -3.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,463,000 | -27.4% | 64,119 | -11.8% | 4.32% | -14.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,012,000 | -5.4% | 102,450 | -1.1% | 3.76% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,776,000 | -9.4% | 10,772 | +13.2% | 3.46% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $2,351,000 | +13.8% | 1,206 | +7.9% | 2.93% | +33.6% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $2,041,000 | +263.2% | 90,000 | +287.2% | 2.55% | +326.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,967,000 | -54.1% | 46,648 | -34.5% | 2.45% | -46.1% |
| MSFT | Buy | MICROSOFT CORP | $1,861,000 | +5.3% | 11,803 | +5.3% | 2.32% | +23.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,727,000 | -29.0% | 38,402 | -8.6% | 2.15% | -16.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,307,000 | -49.4% | 26,981 | -24.3% | 1.63% | -40.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,186,000 | -42.3% | 23,875 | -41.5% | 1.48% | -32.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,158,000 | -18.0% | 32,391 | -3.9% | 1.44% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $1,130,000 | -16.6% | 6,777 | +2.6% | 1.41% | -2.1% |
| TDOC | New | TELADOC HEALTH INC | $1,082,000 | – | 6,978 | +100.0% | 1.35% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,021,000 | +29.2% | 4,311 | +61.5% | 1.27% | +51.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $897,000 | -12.5% | 14,840 | +11.3% | 1.12% | +2.8% |
| V | Sell | VISA INC | $837,000 | -18.7% | 5,195 | -5.1% | 1.04% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $791,000 | -17.6% | 4,784 | -1.5% | 0.99% | -3.2% |
| PFE | Sell | PFIZER INC | $757,000 | -17.5% | 23,197 | -1.0% | 0.94% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $750,000 | -29.4% | 645 | -18.8% | 0.94% | -17.0% |
| XOM | Buy | EXXON MOBIL CORP | $747,000 | -42.8% | 19,662 | +5.1% | 0.93% | -32.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $731,000 | -15.8% | 5,577 | -6.3% | 0.91% | -1.1% |
| PEP | Buy | PEPSICO INC | $698,000 | -9.5% | 5,816 | +3.1% | 0.87% | +6.3% |
| T | Buy | AT&T INC | $667,000 | -24.0% | 22,887 | +1.9% | 0.83% | -10.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $609,000 | -48.0% | 12,500 | -45.7% | 0.76% | -38.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $560,000 | -0.5% | 482 | +14.8% | 0.70% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $520,000 | -24.1% | 5,775 | +17.6% | 0.65% | -10.9% |
| SRVR | New | PACER FDS TRbnchmrk infra | $516,000 | – | 16,849 | +100.0% | 0.64% | – |
| MKC | Sell | MCCORMICK & CO INC | $511,000 | -17.6% | 3,617 | -0.9% | 0.64% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $486,000 | -15.5% | 12,372 | +3.2% | 0.61% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $486,000 | -15.2% | 2,660 | +5.2% | 0.61% | -0.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $483,000 | -33.5% | 4,676 | -19.8% | 0.60% | -21.9% |
| KO | Buy | COCA COLA CO | $480,000 | -18.2% | 10,849 | +2.4% | 0.60% | -4.0% |
| SHW | SHERWIN WILLIAMS CO | $476,000 | -21.3% | 1,036 | 0.0% | 0.59% | -7.6% | |
| HD | Sell | HOME DEPOT INC | $458,000 | -18.8% | 2,455 | -4.9% | 0.57% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $454,000 | -14.8% | 2,332 | -7.2% | 0.57% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $450,000 | -42.5% | 21,591 | -15.1% | 0.56% | -32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | -0.9% | 8,180 | +13.2% | 0.55% | +16.3% |
| ANTM | Buy | ANTHEM INC | $437,000 | -23.5% | 1,926 | +1.9% | 0.54% | -10.2% |
| ABBV | Sell | ABBVIE INC | $398,000 | -25.2% | 5,218 | -13.2% | 0.50% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $370,000 | +20.9% | 3,834 | +81.4% | 0.46% | +42.2% |
| GILD | Buy | GILEAD SCIENCES INC | $361,000 | +16.5% | 4,833 | +1.3% | 0.45% | +36.8% |
| FDX | Buy | FEDEX CORP | $357,000 | +5.0% | 2,942 | +30.9% | 0.44% | +23.3% |
| AMGN | Sell | AMGEN INC | $356,000 | -20.5% | 1,757 | -5.4% | 0.44% | -6.7% |
| INTC | Sell | INTEL CORP | $338,000 | -12.4% | 6,251 | -3.1% | 0.42% | +2.9% |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $322,000 | – | 22,284 | +100.0% | 0.40% | – |
| MRK | New | MERCK & CO. INC | $320,000 | – | 4,163 | +100.0% | 0.40% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $310,000 | -38.9% | 21,646 | +20.3% | 0.39% | -28.2% |
| WMT | Sell | WALMART INC | $303,000 | -11.9% | 2,671 | -7.7% | 0.38% | +3.6% |
| NVDA | Sell | NVIDIA CORP | $302,000 | +11.9% | 1,145 | -0.3% | 0.38% | +31.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $298,000 | +11.6% | 5,850 | +13.6% | 0.37% | +31.0% |
| SHOP | Buy | SHOPIFY INCcl a | $296,000 | +20.8% | 711 | +15.6% | 0.37% | +41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $295,000 | +42.5% | 3,163 | +78.9% | 0.37% | +67.3% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $293,000 | – | 21,962 | +100.0% | 0.36% | – |
| PG | Sell | PROCTER & GAMBLE CO | $273,000 | -13.6% | 2,479 | -2.0% | 0.34% | +1.5% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $272,000 | – | 12,504 | +100.0% | 0.34% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $262,000 | -36.7% | 5,922 | -13.9% | 0.33% | -25.7% |
| CRM | Buy | SALESFORCE COM INC | $256,000 | -10.8% | 1,777 | +0.7% | 0.32% | +4.6% |
| CMI | CUMMINS INC | $248,000 | -24.4% | 1,831 | 0.0% | 0.31% | -11.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $243,000 | -7.6% | 2,535 | +4.4% | 0.30% | +8.6% |
| CAT | Sell | CATERPILLAR INC DEL | $237,000 | -22.5% | 2,041 | -1.5% | 0.30% | -8.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $233,000 | -68.2% | 1,223 | -64.5% | 0.29% | -62.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $232,000 | – | 1,065 | +100.0% | 0.29% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $224,000 | -28.7% | 3,654 | -10.7% | 0.28% | -16.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $221,000 | – | 2,750 | +100.0% | 0.28% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $217,000 | -23.3% | 1,682 | -2.9% | 0.27% | -10.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $213,000 | -46.5% | 5,850 | -9.3% | 0.27% | -37.1% |
| BP | Sell | BP PLCsponsored adr | $210,000 | -45.2% | 8,611 | -15.2% | 0.26% | -35.6% |
| SOXX | New | ISHARES TRphlx semicnd etf | $206,000 | – | 1,004 | +100.0% | 0.26% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $189,000 | – | 10,000 | +100.0% | 0.24% | – |
| LUMN | Buy | CENTURYLINK INC | $182,000 | -17.6% | 19,200 | +14.6% | 0.23% | -3.4% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $147,000 | – | 10,000 | +100.0% | 0.18% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $116,000 | -67.0% | 11,600 | -33.1% | 0.14% | -61.1% |
| USO | New | UNITED STATES OIL FUND LPunits | $103,000 | – | 24,500 | +100.0% | 0.13% | – |
| QTNT | Sell | QUOTIENT LTD | $89,000 | -71.4% | 22,500 | -31.2% | 0.11% | -66.4% |
| SIRI | SIRIUS XM HLDGS INC | $57,000 | -30.5% | 11,488 | 0.0% | 0.07% | -18.4% | |
| MFA | New | MFA FINL INC | $21,000 | – | 13,500 | +100.0% | 0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,507 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,472 | -100.0% | -0.22% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,587 | -100.0% | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,765 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,457 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,510 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,538 | -100.0% | -0.24% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,903 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,048 | -100.0% | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,287 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,415 | -100.0% | -0.27% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,998 | -100.0% | -0.28% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -6,000 | -100.0% | -0.30% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -9,350 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,264 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,643 | -100.0% | -0.34% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,000 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -1,503 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 16 | Q3 2023 | 35.2% |
| APPLE INC | 16 | Q3 2023 | 8.6% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 1.3% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Indie Asset Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Indie Asset Partners, LLC'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.