Indie Asset Partners, LLC - Q4 2020 holdings

$85.9 Million is the total value of Indie Asset Partners, LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.7% .

 Value Shares↓ Weighting
LLY BuyLILLY ELI & CO$11,656,000
+14.6%
69,033
+0.5%
13.57%
+6.5%
AAPL SellAPPLE INC$6,747,000
+0.8%
50,846
-12.0%
7.85%
-6.3%
AMZN SellAMAZON COM INC$3,859,000
+2.6%
1,185
-0.8%
4.49%
-4.6%
SLYV SellSPDR SER TRs&p 600 smcp val$3,790,000
+29.0%
57,266
-2.4%
4.41%
+19.9%
ADCT NewADC THERAPEUTICS SA$2,954,00092,287
+100.0%
3.44%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,297,000
+5.7%
17,887
-5.3%
2.67%
-1.8%
BLCN NewSIREN ETF TRnsd nxgn eco etf$2,295,00056,320
+100.0%
2.67%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,171,000
+11.0%
33,841
-4.3%
2.53%
+3.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$2,017,000
-19.1%
19,767
-19.1%
2.35%
-24.8%
FB SellFACEBOOK INCcl a$1,647,000
-1.0%
6,031
-5.0%
1.92%
-8.0%
MSFT SellMICROSOFT CORP$1,505,000
-40.4%
6,766
-43.7%
1.75%
-44.6%
BTT SellBLACKROCK MUN TARGET TERM TR$1,427,000
-42.6%
55,550
-44.2%
1.66%
-46.7%
TDOC SellTELADOC HEALTH INC$1,421,000
-22.0%
7,104
-14.5%
1.65%
-27.5%
SPY SellSPDR S&P 500 ETF TRtr unit$1,271,000
-19.7%
3,399
-28.0%
1.48%
-25.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,103,000
+5.6%
12,123
-7.6%
1.28%
-1.9%
SLY SellSPDR SER TRs&p 600 sml cap$1,033,000
+9.3%
12,984
-16.3%
1.20%
+1.5%
V SellVISA INC$1,029,000
+1.1%
4,703
-7.6%
1.20%
-6.0%
RPRX SellROYALTY PHARMA PLC$987,000
+0.7%
19,718
-15.3%
1.15%
-6.4%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$947,000
-44.8%
18,640
-44.8%
1.10%
-48.7%
PFE SellPFIZER INC$860,000
-10.7%
23,361
-11.0%
1.00%
-17.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$819,000
+12.2%
22,739
-2.1%
0.95%
+4.3%
GOOGL SellALPHABET INCcap stk cl a$796,000
-9.8%
454
-24.6%
0.93%
-16.1%
CVLT NewCOMMVAULT SYSTEMS INC$790,00014,275
+100.0%
0.92%
PEP SellPEPSICO INC$774,000
+6.3%
5,218
-0.7%
0.90%
-1.2%
AMT BuyAMERICAN TOWER CORP NEW$766,000
+149.5%
3,411
+168.6%
0.89%
+131.7%
SHW  SHERWIN WILLIAMS CO$761,000
+5.4%
1,0360.0%0.89%
-2.0%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$755,000
+8.0%
11,187
+1.3%
0.88%
+0.3%
MCD SellMCDONALDS CORP$722,000
-22.8%
3,367
-20.9%
0.84%
-28.3%
GOOG SellALPHABET INCcap stk cl c$660,000
+12.8%
377
-5.3%
0.77%
+4.8%
LIT NewGLOBAL X FDSlithium btry etf$643,00010,390
+100.0%
0.75%
SHOP SellSHOPIFY INCcl a$636,000
-10.7%
562
-19.3%
0.74%
-17.0%
CACG SellLEGG MASON ETF INVT TRclrbrg gwt etf$628,000
+9.8%
14,251
-1.4%
0.73%
+2.1%
ANTM SellANTHEM INC$610,000
+18.0%
1,899
-1.4%
0.71%
+9.6%
IP SellINTERNATIONAL PAPER CO$609,000
+16.0%
12,254
-5.4%
0.71%
+7.8%
ICE NewINTERCONTINENTAL EXCHANGE IN$583,0005,060
+100.0%
0.68%
KO BuyCOCA COLA CO$568,000
+11.2%
10,352
+0.0%
0.66%
+3.3%
JPM SellJPMORGAN CHASE & CO$566,000
-32.0%
4,458
-48.4%
0.66%
-36.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$565,000
-2.6%
4,003
-11.2%
0.66%
-9.4%
SRVR BuyPACER FDS TRbnchmrk infra$553,000
+11.0%
15,425
+9.4%
0.64%
+3.2%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$542,000
+115.9%
3,537
+18.1%
0.63%
+101.0%
ROBO NewEXCHANGE TRADED CONCEPTS TRrobo glb etf$539,0008,850
+100.0%
0.63%
JNJ SellJOHNSON & JOHNSON$527,000
-36.3%
3,346
-39.8%
0.61%
-40.8%
NVDA BuyNVIDIA CORPORATION$514,000
+42.8%
985
+47.9%
0.60%
+32.6%
PYPL SellPAYPAL HLDGS INC$510,000
+14.9%
2,179
-3.2%
0.59%
+6.8%
T SellAT&T INC$509,000
-25.9%
17,682
-26.7%
0.59%
-31.1%
VO SellVANGUARD INDEX FDSmid cap etf$500,000
+4.4%
2,420
-11.0%
0.58%
-3.0%
DLR NewDIGITAL RLTY TR INC$480,0003,438
+100.0%
0.56%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$462,000
+4.3%
1,987
+31.9%
0.54%
-3.1%
DIS SellDISNEY WALT CO$462,000
+34.3%
2,550
-8.0%
0.54%
+24.8%
FDX SellFEDEX CORP$446,000
-10.8%
1,717
-13.6%
0.52%
-17.1%
ASAN NewASANA INCcl a$442,00014,950
+100.0%
0.52%
HD SellHOME DEPOT INC$432,000
-25.3%
1,628
-21.8%
0.50%
-30.5%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$416,00012,550
+100.0%
0.48%
CMI BuyCUMMINS INC$402,000
+9.8%
1,770
+2.3%
0.47%
+2.2%
WMT SellWALMART INC$401,000
+0.5%
2,785
-2.5%
0.47%
-6.6%
DKNG SellDRAFTKINGS INC$394,000
-25.2%
8,470
-5.4%
0.46%
-30.5%
TPL NewTEXAS PAC LD TRsub ctf prop i t$393,000540
+100.0%
0.46%
EPD SellENTERPRISE PRODS PARTNERS L$384,000
+17.4%
19,596
-5.3%
0.45%
+9.0%
AMGN BuyAMGEN INC$373,000
-9.0%
1,622
+0.6%
0.43%
-15.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$372,000
+3.0%
12,616
-16.0%
0.43%
-4.2%
NVTA NewINVITAE CORP$371,0008,875
+100.0%
0.43%
MO NewALTRIA GROUP INC$366,0008,915
+100.0%
0.43%
VOO SellVANGUARD INDEX FDS$356,000
-32.2%
1,035
-39.3%
0.41%
-37.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$348,000
-27.5%
5,110
-40.9%
0.40%
-32.6%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$338,000
+16.6%
7,100
-2.9%
0.39%
+8.3%
USMV SellISHARES TRmsci usa min vol$328,000
-26.9%
4,829
-31.4%
0.38%
-32.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$328,000
-13.5%
1,415
-20.5%
0.38%
-19.6%
SQ SellSQUARE INCcl a$321,000
+23.9%
1,475
-7.5%
0.37%
+15.4%
UBER SellUBER TECHNOLOGIES INC$305,000
+31.5%
5,988
-5.8%
0.36%
+22.0%
ABT SellABBOTT LABS$299,000
-7.4%
2,728
-8.2%
0.35%
-14.1%
ABBV SellABBVIE INC$298,000
-35.1%
2,779
-47.0%
0.35%
-39.7%
EBS NewEMERGENT BIOSOLUTIONS INC$298,0003,325
+100.0%
0.35%
XOM SellEXXON MOBIL CORP$296,000
-53.1%
7,177
-60.9%
0.34%
-56.3%
PENN SellPENN NATL GAMING INC$295,000
-10.6%
3,410
-25.0%
0.34%
-16.9%
CAT BuyCATERPILLAR INC$288,000
+23.1%
1,583
+0.8%
0.34%
+14.3%
BIIB NewBIOGEN INC$281,0001,149
+100.0%
0.33%
CSCO SellCISCO SYS INC$280,000
+10.7%
6,249
-2.6%
0.33%
+2.8%
PG SellPROCTER AND GAMBLE CO$279,000
-19.4%
2,005
-19.5%
0.32%
-24.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$279,000
+14.3%
1,433
+0.1%
0.32%
+6.2%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$278,000
-7.9%
5,400
-7.7%
0.32%
-14.3%
NUAN  NUANCE COMMUNICATIONS INC$274,000
+32.4%
6,2250.0%0.32%
+23.2%
QCOM SellQUALCOMM INC$272,000
-7.2%
1,786
-28.3%
0.32%
-13.6%
EEMV  ISHARES INCmsci emerg mrkt$267,000
+10.8%
4,3750.0%0.31%
+3.0%
NIQ SellNUVEEN INT DUR QUAL MUN TRM$265,000
-43.9%
18,000
-45.5%
0.31%
-47.9%
MTT SellWESTERN ASSET MUN DEF OPP TR$260,000
-60.5%
12,500
-61.5%
0.30%
-63.2%
INTC SellINTEL CORP$248,000
-16.5%
4,982
-13.1%
0.29%
-22.3%
VZ SellVERIZON COMMUNICATIONS INC$247,000
-9.9%
4,206
-8.7%
0.29%
-16.0%
LOW BuyLOWES COS INC$241,000
+4.3%
1,501
+7.7%
0.28%
-2.8%
NOC NewNORTHROP GRUMMAN CORP$241,000790
+100.0%
0.28%
FIVG SellETF SER SOLUTIONSdefiance next$237,000
-16.0%
7,060
-28.8%
0.28%
-21.8%
UNH BuyUNITEDHEALTH GROUP INC$233,000
+13.7%
665
+0.9%
0.27%
+5.4%
BAC NewBK OF AMERICA CORP$232,0007,639
+100.0%
0.27%
ARCC SellARES CAPITAL CORP$232,000
+13.2%
13,715
-6.8%
0.27%
+5.1%
LYFT NewLYFT INC$229,0004,664
+100.0%
0.27%
AVGO NewBROADCOM INC$228,000520
+100.0%
0.26%
CRM SellSALESFORCE COM INC$225,000
-25.5%
1,010
-15.8%
0.26%
-30.7%
SPOT NewSPOTIFY TECHNOLOGY S A$219,000696
+100.0%
0.26%
MRK SellMERCK & CO. INC$218,000
-10.3%
2,671
-8.9%
0.25%
-16.4%
NSC NewNORFOLK SOUTHN CORP$218,000918
+100.0%
0.25%
ABB NewABB LTDsponsored adr$217,0007,750
+100.0%
0.25%
LUMN BuyLUMEN TECHNOLOGIES INC$213,000
+5.4%
21,800
+9.0%
0.25%
-2.0%
CVS NewCVS HEALTH CORP$210,0003,068
+100.0%
0.24%
GILD SellGILEAD SCIENCES INC$209,000
-44.0%
3,582
-39.2%
0.24%
-48.0%
FAST NewFASTENAL CO$208,0004,260
+100.0%
0.24%
EDIT NewEDITAS MEDICINE INC$207,0002,950
+100.0%
0.24%
GWW NewGRAINGER W W INC$207,000508
+100.0%
0.24%
QTNT  QUOTIENT LTD$117,000
+0.9%
22,5000.0%0.14%
-6.2%
MDXG NewMIMEDX GROUP INC$111,00012,200
+100.0%
0.13%
SIRI SellSIRIUS XM HOLDINGS INC$70,000
+12.9%
11,000
-4.2%
0.08%
+3.8%
KSS ExitKOHLS CORP$0-10,250
-100.0%
-0.24%
TSLA ExitTESLA INC$0-467
-100.0%
-0.25%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-428
-100.0%
-0.25%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,391
-100.0%
-0.29%
DTE ExitDTE ENERGY CO$0-2,014
-100.0%
-0.29%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,047
-100.0%
-0.30%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-2,970
-100.0%
-0.30%
BFO ExitBLACKROCK FLA MUN 2020 TERM$0-35,000
-100.0%
-0.65%
MKC ExitMCCORMICK & CO INC$0-2,768
-100.0%
-0.67%
SH ExitPROSHARES TRshort s&p 500 ne$0-112,450
-100.0%
-2.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO16Q3 202335.2%
APPLE INC16Q3 20238.6%
AMAZON COM INC16Q3 20234.7%
SCHWAB STRATEGIC TR16Q3 20232.7%
MICROSOFT CORP16Q3 20233.2%
SCHWAB STRATEGIC TR16Q3 20234.5%
META PLATFORMS INC16Q3 20232.2%
SPDR S&P 500 ETF TR16Q3 20233.5%
SCHWAB STRATEGIC TR16Q3 20231.3%
VISA INC16Q3 20231.3%

View Indie Asset Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-27
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-01
13F-HR2022-10-25
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-11
13F-HR2021-11-09

View Indie Asset Partners, LLC's complete filings history.

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