$79.8 Million is the total value of Indie Asset Partners, LLC's 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $10,168,000 | -3.0% | 68,693 | +0.3% | 12.74% | -3.2% |
| AAPL | Buy | APPLE INC | $6,691,000 | -2.1% | 57,772 | +281.3% | 8.38% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $3,760,000 | +22.4% | 1,194 | +22.3% | 4.71% | +22.2% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,938,000 | – | 58,651 | +100.0% | 3.68% | – |
| MSFT | Buy | MICROSOFT CORP | $2,527,000 | +3.2% | 12,016 | +2.2% | 3.16% | +3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,492,000 | -36.5% | 24,437 | -36.6% | 3.12% | -36.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,488,000 | -6.0% | 99,550 | -5.6% | 3.12% | -6.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,285,000 | -34.4% | 112,450 | -33.7% | 2.86% | -34.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,174,000 | -1.3% | 18,880 | -4.2% | 2.72% | -1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,956,000 | -2.4% | 35,376 | +0.6% | 2.45% | -2.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,822,000 | +30.8% | 8,312 | +15.6% | 2.28% | +30.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,715,000 | +22.7% | 33,765 | +22.8% | 2.15% | +22.5% |
| FB | Sell | FACEBOOK INCcl a | $1,663,000 | -3.2% | 6,348 | -2.8% | 2.08% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,582,000 | -5.0% | 4,724 | -4.8% | 1.98% | -5.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,045,000 | 0.0% | 13,123 | +0.4% | 1.31% | -0.2% |
| V | VISA INC | $1,018,000 | +1.6% | 5,091 | 0.0% | 1.28% | +1.4% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $980,000 | +129.5% | 23,288 | +149.7% | 1.23% | +129.1% |
| PFE | Buy | PFIZER INC | $963,000 | +4.8% | 26,234 | +9.6% | 1.21% | +4.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $945,000 | -14.6% | 15,521 | -8.2% | 1.18% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $935,000 | +5.9% | 4,259 | -1.6% | 1.17% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $882,000 | +4.9% | 602 | +7.1% | 1.10% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $832,000 | -5.6% | 8,637 | -1.3% | 1.04% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $827,000 | +1.1% | 5,557 | +0.5% | 1.04% | +1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $730,000 | -0.3% | 23,237 | -0.3% | 0.91% | -0.4% |
| PEP | Sell | PEPSICO INC | $728,000 | 0.0% | 5,256 | -1.8% | 0.91% | -0.1% |
| SHW | SHERWIN WILLIAMS CO | $722,000 | +7.0% | 1,036 | 0.0% | 0.90% | +6.7% | |
| SHOP | Buy | SHOPIFY INCcl a | $712,000 | +4.1% | 696 | +2.4% | 0.89% | +4.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $699,000 | +1.7% | 11,042 | +0.9% | 0.88% | +1.6% |
| T | Buy | AT&T INC | $687,000 | 0.0% | 24,110 | +6.0% | 0.86% | -0.1% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $658,000 | -18.3% | 32,500 | -16.7% | 0.82% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $631,000 | -23.0% | 18,378 | -0.1% | 0.79% | -23.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $585,000 | -26.3% | 398 | -25.0% | 0.73% | -26.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $580,000 | -1.5% | 4,506 | -2.9% | 0.73% | -1.8% |
| HD | Buy | HOME DEPOT INC | $578,000 | +1.9% | 2,083 | +0.9% | 0.72% | +1.8% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $572,000 | +3.2% | 14,451 | +0.5% | 0.72% | +3.0% |
| MKC | MCCORMICK & CO INC | $537,000 | -3.9% | 2,768 | 0.0% | 0.67% | -4.0% | |
| DKNG | Sell | DRAFTKINGS INC | $527,000 | +80.5% | 8,952 | -3.0% | 0.66% | +80.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $525,000 | +19.6% | 12,954 | +7.0% | 0.66% | +19.4% |
| VOO | Sell | VANGUARD INDEX FDS | $525,000 | -12.2% | 1,705 | -12.1% | 0.66% | -12.3% |
| ANTM | ANTHEM INC | $517,000 | -3.7% | 1,926 | 0.0% | 0.65% | -3.9% | |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $516,000 | -23.7% | 35,000 | -23.7% | 0.65% | -23.8% |
| KO | COCA COLA CO | $511,000 | +3.4% | 10,350 | 0.0% | 0.64% | +3.2% | |
| FDX | FEDEX CORP | $500,000 | +25.9% | 1,987 | 0.0% | 0.63% | +25.7% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $498,000 | -4.8% | 14,100 | -1.0% | 0.62% | -4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $480,000 | -35.3% | 8,644 | -33.3% | 0.60% | -35.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $479,000 | -0.8% | 2,720 | 0.0% | 0.60% | -1.0% | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $472,000 | -23.3% | 33,000 | -23.3% | 0.59% | -23.4% |
| ABBV | Sell | ABBVIE INC | $459,000 | -6.1% | 5,241 | -0.9% | 0.58% | -6.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $449,000 | -45.9% | 7,044 | -45.5% | 0.56% | -46.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $444,000 | -0.2% | 2,251 | -2.2% | 0.56% | -0.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $443,000 | +17.8% | 1,507 | -0.7% | 0.56% | +17.6% |
| AMGN | AMGEN INC | $410,000 | +6.8% | 1,612 | 0.0% | 0.51% | +6.6% | |
| WMT | Sell | WALMART INC | $399,000 | +4.7% | 2,855 | -1.2% | 0.50% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | -7.6% | 1,780 | -7.8% | 0.48% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $373,000 | +0.3% | 5,895 | +8.7% | 0.47% | 0.0% |
| CMI | CUMMINS INC | $366,000 | +0.5% | 1,731 | 0.0% | 0.46% | +0.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $361,000 | -6.5% | 15,016 | -2.6% | 0.45% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $360,000 | -1.1% | 666 | -18.4% | 0.45% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $346,000 | +5.8% | 2,491 | +2.1% | 0.43% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $344,000 | -4.7% | 2,772 | -1.1% | 0.43% | -4.9% |
| PENN | New | PENN NATL GAMING INC | $330,000 | – | 4,545 | +100.0% | 0.41% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | -13.7% | 20,696 | 0.0% | 0.41% | -13.7% | |
| ABT | Buy | ABBOTT LABS | $323,000 | +11.8% | 2,972 | +2.8% | 0.40% | +11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $307,000 | +19.0% | 1,270 | +24.5% | 0.38% | +18.8% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $302,000 | -0.3% | 5,850 | 0.0% | 0.38% | -0.5% | |
| CRM | Buy | SALESFORCE COM INC | $302,000 | +31.9% | 1,200 | +3.4% | 0.38% | +31.7% |
| INTC | INTEL CORP | $297,000 | +5.3% | 5,731 | 0.0% | 0.37% | +5.1% | |
| QCOM | Sell | QUALCOMM INC | $293,000 | +8.9% | 2,491 | -1.5% | 0.37% | +8.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $290,000 | +12.0% | 7,313 | 0.0% | 0.36% | +11.7% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $282,000 | -9.3% | 9,910 | -6.1% | 0.35% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $274,000 | -28.8% | 4,607 | -29.5% | 0.34% | -29.0% |
| SQ | Buy | SQUARE INCcl a | $259,000 | +19.4% | 1,595 | +2.2% | 0.32% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $253,000 | -40.9% | 6,413 | -28.5% | 0.32% | -41.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $251,000 | – | 2,995 | +100.0% | 0.31% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $244,000 | 0.0% | 1,432 | 0.0% | 0.31% | 0.0% | |
| MRK | MERCK & CO. INC | $243,000 | +2.5% | 2,933 | 0.0% | 0.30% | +2.4% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $241,000 | -3.6% | 4,375 | -3.2% | 0.30% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $240,000 | -0.4% | 2,970 | +3.5% | 0.30% | -0.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $238,000 | – | 1,047 | +100.0% | 0.30% | – |
| CAT | CATERPILLAR INC DEL | $234,000 | +4.9% | 1,571 | 0.0% | 0.29% | +4.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $232,000 | +10.5% | 6,357 | -2.5% | 0.29% | +10.6% |
| DTE | DTE ENERGY CO | $232,000 | -4.1% | 2,014 | 0.0% | 0.29% | -4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $232,000 | -23.9% | 1,391 | -27.3% | 0.29% | -24.0% |
| LOW | Buy | LOWES COS INC | $231,000 | +9.0% | 1,394 | +1.2% | 0.29% | +8.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $207,000 | – | 6,225 | +100.0% | 0.26% | – |
| UNH | UNITEDHEALTH GROUP INC | $205,000 | -2.4% | 659 | 0.0% | 0.26% | -2.3% | |
| ARCC | New | ARES CAPITAL CORP | $205,000 | – | 14,710 | +100.0% | 0.26% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $202,000 | -6.5% | 20,000 | +0.8% | 0.25% | -6.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $201,000 | -48.2% | 428 | -72.4% | 0.25% | -48.3% |
| TSLA | New | TESLA INC | $200,000 | – | 467 | +100.0% | 0.25% | – |
| KSS | KOHLS CORP | $190,000 | -18.8% | 10,250 | 0.0% | 0.24% | -19.0% | |
| QTNT | QUOTIENT LTD | $116,000 | -27.5% | 22,500 | 0.0% | 0.14% | -27.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $62,000 | -10.1% | 11,488 | 0.0% | 0.08% | -10.3% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,068 | -100.0% | -0.25% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,260 | -100.0% | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,050 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,331 | -100.0% | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,139 | -100.0% | -0.27% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,854 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.