$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 | Buy | LILLY ELI & CO | $11,656,000 | +14.6% | 69,033 | +0.5% | 13.57% | +6.5% |
AAPL | Sell | APPLE INC | $6,747,000 | +0.8% | 50,846 | -12.0% | 7.85% | -6.3% |
AMZN | Sell | AMAZON COM INC | $3,859,000 | +2.6% | 1,185 | -0.8% | 4.49% | -4.6% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,790,000 | +29.0% | 57,266 | -2.4% | 4.41% | +19.9% |
ADCT | New | ADC THERAPEUTICS SA | $2,954,000 | – | 92,287 | +100.0% | 3.44% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,297,000 | +5.7% | 17,887 | -5.3% | 2.67% | -1.8% |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $2,295,000 | – | 56,320 | +100.0% | 2.67% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,171,000 | +11.0% | 33,841 | -4.3% | 2.53% | +3.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,017,000 | -19.1% | 19,767 | -19.1% | 2.35% | -24.8% |
FB | Sell | FACEBOOK INCcl a | $1,647,000 | -1.0% | 6,031 | -5.0% | 1.92% | -8.0% |
MSFT | Sell | MICROSOFT CORP | $1,505,000 | -40.4% | 6,766 | -43.7% | 1.75% | -44.6% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,427,000 | -42.6% | 55,550 | -44.2% | 1.66% | -46.7% |
TDOC | Sell | TELADOC HEALTH INC | $1,421,000 | -22.0% | 7,104 | -14.5% | 1.65% | -27.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,271,000 | -19.7% | 3,399 | -28.0% | 1.48% | -25.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,103,000 | +5.6% | 12,123 | -7.6% | 1.28% | -1.9% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,033,000 | +9.3% | 12,984 | -16.3% | 1.20% | +1.5% |
V | Sell | VISA INC | $1,029,000 | +1.1% | 4,703 | -7.6% | 1.20% | -6.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $987,000 | +0.7% | 19,718 | -15.3% | 1.15% | -6.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $947,000 | -44.8% | 18,640 | -44.8% | 1.10% | -48.7% |
PFE | Sell | PFIZER INC | $860,000 | -10.7% | 23,361 | -11.0% | 1.00% | -17.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $819,000 | +12.2% | 22,739 | -2.1% | 0.95% | +4.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $796,000 | -9.8% | 454 | -24.6% | 0.93% | -16.1% |
CVLT | New | COMMVAULT SYSTEMS INC | $790,000 | – | 14,275 | +100.0% | 0.92% | – |
PEP | Sell | PEPSICO INC | $774,000 | +6.3% | 5,218 | -0.7% | 0.90% | -1.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $766,000 | +149.5% | 3,411 | +168.6% | 0.89% | +131.7% |
SHW | SHERWIN WILLIAMS CO | $761,000 | +5.4% | 1,036 | 0.0% | 0.89% | -2.0% | |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $755,000 | +8.0% | 11,187 | +1.3% | 0.88% | +0.3% |
MCD | Sell | MCDONALDS CORP | $722,000 | -22.8% | 3,367 | -20.9% | 0.84% | -28.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $660,000 | +12.8% | 377 | -5.3% | 0.77% | +4.8% |
LIT | New | GLOBAL X FDSlithium btry etf | $643,000 | – | 10,390 | +100.0% | 0.75% | – |
SHOP | Sell | SHOPIFY INCcl a | $636,000 | -10.7% | 562 | -19.3% | 0.74% | -17.0% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $628,000 | +9.8% | 14,251 | -1.4% | 0.73% | +2.1% |
ANTM | Sell | ANTHEM INC | $610,000 | +18.0% | 1,899 | -1.4% | 0.71% | +9.6% |
IP | Sell | INTERNATIONAL PAPER CO | $609,000 | +16.0% | 12,254 | -5.4% | 0.71% | +7.8% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $583,000 | – | 5,060 | +100.0% | 0.68% | – |
KO | Buy | COCA COLA CO | $568,000 | +11.2% | 10,352 | +0.0% | 0.66% | +3.3% |
JPM | Sell | JPMORGAN CHASE & CO | $566,000 | -32.0% | 4,458 | -48.4% | 0.66% | -36.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $565,000 | -2.6% | 4,003 | -11.2% | 0.66% | -9.4% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $553,000 | +11.0% | 15,425 | +9.4% | 0.64% | +3.2% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $542,000 | +115.9% | 3,537 | +18.1% | 0.63% | +101.0% |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $539,000 | – | 8,850 | +100.0% | 0.63% | – |
JNJ | Sell | JOHNSON & JOHNSON | $527,000 | -36.3% | 3,346 | -39.8% | 0.61% | -40.8% |
NVDA | Buy | NVIDIA CORPORATION | $514,000 | +42.8% | 985 | +47.9% | 0.60% | +32.6% |
PYPL | Sell | PAYPAL HLDGS INC | $510,000 | +14.9% | 2,179 | -3.2% | 0.59% | +6.8% |
T | Sell | AT&T INC | $509,000 | -25.9% | 17,682 | -26.7% | 0.59% | -31.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $500,000 | +4.4% | 2,420 | -11.0% | 0.58% | -3.0% |
DLR | New | DIGITAL RLTY TR INC | $480,000 | – | 3,438 | +100.0% | 0.56% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $462,000 | +4.3% | 1,987 | +31.9% | 0.54% | -3.1% |
DIS | Sell | DISNEY WALT CO | $462,000 | +34.3% | 2,550 | -8.0% | 0.54% | +24.8% |
FDX | Sell | FEDEX CORP | $446,000 | -10.8% | 1,717 | -13.6% | 0.52% | -17.1% |
ASAN | New | ASANA INCcl a | $442,000 | – | 14,950 | +100.0% | 0.52% | – |
HD | Sell | HOME DEPOT INC | $432,000 | -25.3% | 1,628 | -21.8% | 0.50% | -30.5% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $416,000 | – | 12,550 | +100.0% | 0.48% | – |
CMI | Buy | CUMMINS INC | $402,000 | +9.8% | 1,770 | +2.3% | 0.47% | +2.2% |
WMT | Sell | WALMART INC | $401,000 | +0.5% | 2,785 | -2.5% | 0.47% | -6.6% |
DKNG | Sell | DRAFTKINGS INC | $394,000 | -25.2% | 8,470 | -5.4% | 0.46% | -30.5% |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $393,000 | – | 540 | +100.0% | 0.46% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $384,000 | +17.4% | 19,596 | -5.3% | 0.45% | +9.0% |
AMGN | Buy | AMGEN INC | $373,000 | -9.0% | 1,622 | +0.6% | 0.43% | -15.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $372,000 | +3.0% | 12,616 | -16.0% | 0.43% | -4.2% |
NVTA | New | INVITAE CORP | $371,000 | – | 8,875 | +100.0% | 0.43% | – |
MO | New | ALTRIA GROUP INC | $366,000 | – | 8,915 | +100.0% | 0.43% | – |
VOO | Sell | VANGUARD INDEX FDS | $356,000 | -32.2% | 1,035 | -39.3% | 0.41% | -37.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $348,000 | -27.5% | 5,110 | -40.9% | 0.40% | -32.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $338,000 | +16.6% | 7,100 | -2.9% | 0.39% | +8.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $328,000 | -26.9% | 4,829 | -31.4% | 0.38% | -32.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | -13.5% | 1,415 | -20.5% | 0.38% | -19.6% |
SQ | Sell | SQUARE INCcl a | $321,000 | +23.9% | 1,475 | -7.5% | 0.37% | +15.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $305,000 | +31.5% | 5,988 | -5.8% | 0.36% | +22.0% |
ABT | Sell | ABBOTT LABS | $299,000 | -7.4% | 2,728 | -8.2% | 0.35% | -14.1% |
ABBV | Sell | ABBVIE INC | $298,000 | -35.1% | 2,779 | -47.0% | 0.35% | -39.7% |
EBS | New | EMERGENT BIOSOLUTIONS INC | $298,000 | – | 3,325 | +100.0% | 0.35% | – |
XOM | Sell | EXXON MOBIL CORP | $296,000 | -53.1% | 7,177 | -60.9% | 0.34% | -56.3% |
PENN | Sell | PENN NATL GAMING INC | $295,000 | -10.6% | 3,410 | -25.0% | 0.34% | -16.9% |
CAT | Buy | CATERPILLAR INC | $288,000 | +23.1% | 1,583 | +0.8% | 0.34% | +14.3% |
BIIB | New | BIOGEN INC | $281,000 | – | 1,149 | +100.0% | 0.33% | – |
CSCO | Sell | CISCO SYS INC | $280,000 | +10.7% | 6,249 | -2.6% | 0.33% | +2.8% |
PG | Sell | PROCTER AND GAMBLE CO | $279,000 | -19.4% | 2,005 | -19.5% | 0.32% | -24.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $279,000 | +14.3% | 1,433 | +0.1% | 0.32% | +6.2% |
LMBS | Sell | FIRST 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% | 6,225 | 0.0% | 0.32% | +23.2% | |
QCOM | Sell | QUALCOMM INC | $272,000 | -7.2% | 1,786 | -28.3% | 0.32% | -13.6% |
EEMV | ISHARES INCmsci emerg mrkt | $267,000 | +10.8% | 4,375 | 0.0% | 0.31% | +3.0% | |
NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $265,000 | -43.9% | 18,000 | -45.5% | 0.31% | -47.9% |
MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $260,000 | -60.5% | 12,500 | -61.5% | 0.30% | -63.2% |
INTC | Sell | INTEL CORP | $248,000 | -16.5% | 4,982 | -13.1% | 0.29% | -22.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | -9.9% | 4,206 | -8.7% | 0.29% | -16.0% |
LOW | Buy | LOWES COS INC | $241,000 | +4.3% | 1,501 | +7.7% | 0.28% | -2.8% |
NOC | New | NORTHROP GRUMMAN CORP | $241,000 | – | 790 | +100.0% | 0.28% | – |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $237,000 | -16.0% | 7,060 | -28.8% | 0.28% | -21.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $233,000 | +13.7% | 665 | +0.9% | 0.27% | +5.4% |
BAC | New | BK OF AMERICA CORP | $232,000 | – | 7,639 | +100.0% | 0.27% | – |
ARCC | Sell | ARES CAPITAL CORP | $232,000 | +13.2% | 13,715 | -6.8% | 0.27% | +5.1% |
LYFT | New | LYFT INC | $229,000 | – | 4,664 | +100.0% | 0.27% | – |
AVGO | New | BROADCOM INC | $228,000 | – | 520 | +100.0% | 0.26% | – |
CRM | Sell | SALESFORCE COM INC | $225,000 | -25.5% | 1,010 | -15.8% | 0.26% | -30.7% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $219,000 | – | 696 | +100.0% | 0.26% | – |
MRK | Sell | MERCK & CO. INC | $218,000 | -10.3% | 2,671 | -8.9% | 0.25% | -16.4% |
NSC | New | NORFOLK SOUTHN CORP | $218,000 | – | 918 | +100.0% | 0.25% | – |
ABB | New | ABB LTDsponsored adr | $217,000 | – | 7,750 | +100.0% | 0.25% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $213,000 | +5.4% | 21,800 | +9.0% | 0.25% | -2.0% |
CVS | New | CVS HEALTH CORP | $210,000 | – | 3,068 | +100.0% | 0.24% | – |
GILD | Sell | GILEAD SCIENCES INC | $209,000 | -44.0% | 3,582 | -39.2% | 0.24% | -48.0% |
FAST | New | FASTENAL CO | $208,000 | – | 4,260 | +100.0% | 0.24% | – |
EDIT | New | EDITAS MEDICINE INC | $207,000 | – | 2,950 | +100.0% | 0.24% | – |
GWW | New | GRAINGER W W INC | $207,000 | – | 508 | +100.0% | 0.24% | – |
QTNT | QUOTIENT LTD | $117,000 | +0.9% | 22,500 | 0.0% | 0.14% | -6.2% | |
MDXG | New | MIMEDX GROUP INC | $111,000 | – | 12,200 | +100.0% | 0.13% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $70,000 | +12.9% | 11,000 | -4.2% | 0.08% | +3.8% |
KSS | Exit | KOHLS CORP | $0 | – | -10,250 | -100.0% | -0.24% | – |
TSLA | Exit | TESLA INC | $0 | – | -467 | -100.0% | -0.25% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -428 | -100.0% | -0.25% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,391 | -100.0% | -0.29% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,014 | -100.0% | -0.29% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,047 | -100.0% | -0.30% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,970 | -100.0% | -0.30% | – |
BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -35,000 | -100.0% | -0.65% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,768 | -100.0% | -0.67% | – |
SH | Exit | PROSHARES 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
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.