$87.9 Million is the total value of Indie Asset Partners, LLC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $12,700,000 | +9.0% | 67,979 | -1.5% | 14.45% | +6.5% |
| AAPL | Sell | APPLE INC | $5,405,000 | -19.9% | 44,247 | -13.0% | 6.15% | -21.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,457,000 | -8.8% | 42,166 | -26.4% | 3.93% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $3,450,000 | -10.6% | 1,115 | -5.9% | 3.93% | -12.6% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $2,882,000 | +25.6% | 59,925 | +6.4% | 3.28% | +22.8% |
| ADCT | Sell | ADC THERAPEUTICS SA | $2,249,000 | -23.9% | 92,116 | -0.2% | 2.56% | -25.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,241,000 | +3.2% | 30,726 | -9.2% | 2.55% | +0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,943,000 | -3.7% | 19,065 | -3.6% | 2.21% | -5.8% |
| FB | Sell | FACEBOOK INCcl a | $1,711,000 | +3.9% | 5,809 | -3.7% | 1.95% | +1.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,654,000 | -28.0% | 12,747 | -28.7% | 1.88% | -29.6% |
| MSFT | Sell | MICROSOFT CORP | $1,415,000 | -6.0% | 6,002 | -11.3% | 1.61% | -8.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,122,000 | +8.6% | 11,944 | -8.0% | 1.28% | +6.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,095,000 | – | 21,250 | +100.0% | 1.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,092,000 | – | 34,375 | +100.0% | 1.24% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,086,000 | -23.6% | 5,977 | -15.9% | 1.24% | -25.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,081,000 | -24.2% | 42,550 | -23.4% | 1.23% | -25.9% |
| V | Sell | VISA INC | $983,000 | -4.5% | 4,644 | -1.3% | 1.12% | -6.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $940,000 | +19.0% | 14,575 | +2.1% | 1.07% | +16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $935,000 | +22.1% | 3,911 | +14.7% | 1.06% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $880,000 | -30.8% | 2,221 | -34.7% | 1.00% | -32.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $844,000 | -23.5% | 8,723 | -28.0% | 0.96% | -25.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $840,000 | +2.6% | 22,334 | -1.8% | 0.96% | +0.3% |
| PFE | Sell | PFIZER INC | $794,000 | -7.7% | 21,926 | -6.1% | 0.90% | -9.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $787,000 | – | 495 | +100.0% | 0.90% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $785,000 | +4.0% | 11,087 | -0.9% | 0.89% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $747,000 | +3.5% | 3,335 | -1.0% | 0.85% | +1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $728,000 | -4.3% | 986 | -4.8% | 0.83% | -6.4% |
| PEP | Sell | PEPSICO INC | $724,000 | -6.5% | 5,118 | -1.9% | 0.82% | -8.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $699,000 | -29.2% | 16,023 | -18.7% | 0.80% | -30.7% |
| ANTM | ANTHEM INC | $682,000 | +11.8% | 1,899 | 0.0% | 0.78% | +9.3% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $653,000 | +1.6% | 11,165 | +7.5% | 0.74% | -0.7% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $651,000 | +3.7% | 14,259 | +0.1% | 0.74% | +1.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $641,000 | +18.9% | 10,100 | +14.1% | 0.73% | +16.4% |
| FIX | New | COMFORT SYS USA INC | $622,000 | – | 8,325 | +100.0% | 0.71% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $604,000 | +3.6% | 5,410 | +6.9% | 0.69% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $564,000 | +10.6% | 2,321 | +6.5% | 0.64% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $562,000 | +53.6% | 10,990 | +23.3% | 0.64% | +50.2% |
| NVDA | Buy | NVIDIA CORPORATION | $554,000 | +7.8% | 1,037 | +5.3% | 0.63% | +5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,000 | -2.1% | 3,763 | -6.0% | 0.63% | -4.4% |
| SHOP | Sell | SHOPIFY INCcl a | $550,000 | -13.5% | 497 | -11.6% | 0.63% | -15.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $550,000 | +14.6% | 3,904 | +13.6% | 0.63% | +12.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $547,000 | – | 10,134 | +100.0% | 0.62% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $547,000 | +31.5% | 16,500 | +31.5% | 0.62% | +28.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $546,000 | -10.3% | 10,104 | -17.5% | 0.62% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $542,000 | +2.8% | 3,299 | -1.4% | 0.62% | +0.7% |
| T | Buy | AT&T INC | $538,000 | +5.7% | 17,787 | +0.6% | 0.61% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $528,000 | +5.6% | 2,385 | -1.4% | 0.60% | +3.3% |
| KO | Sell | COCA COLA CO | $525,000 | -7.6% | 9,952 | -3.9% | 0.60% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $525,000 | -7.2% | 3,452 | -22.6% | 0.60% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $493,000 | -47.9% | 9,715 | -47.9% | 0.56% | -49.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $489,000 | -9.8% | 4,017 | +13.6% | 0.56% | -11.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $481,000 | +99.6% | 1,485 | +88.0% | 0.55% | +94.7% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $471,000 | -14.8% | 13,000 | -15.7% | 0.54% | -16.8% |
| BIIB | Buy | BIOGEN INC | $470,000 | +67.3% | 1,679 | +46.1% | 0.54% | +63.6% |
| ASAN | Buy | ASANA INCcl a | $462,000 | +4.5% | 16,150 | +8.0% | 0.53% | +2.1% |
| CMI | CUMMINS INC | $459,000 | +14.2% | 1,770 | 0.0% | 0.52% | +11.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $454,000 | -43.0% | 220 | -51.5% | 0.52% | -44.2% |
| HD | Sell | HOME DEPOT INC | $447,000 | +3.5% | 1,465 | -10.0% | 0.51% | +1.2% |
| FDX | Sell | FEDEX CORP | $429,000 | -3.8% | 1,512 | -11.9% | 0.49% | -6.0% |
| STMP | New | STAMPS COM INC | $428,000 | – | 2,145 | +100.0% | 0.49% | – |
| XOM | Buy | EXXON MOBIL CORP | $418,000 | +41.2% | 7,481 | +4.2% | 0.48% | +38.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $416,000 | +8.3% | 18,896 | -3.6% | 0.47% | +5.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $407,000 | – | 838 | +100.0% | 0.46% | – |
| DKNG | Sell | DRAFTKINGS INC | $406,000 | +3.0% | 6,625 | -21.8% | 0.46% | +0.7% |
| AMGN | AMGEN INC | $404,000 | +8.3% | 1,622 | 0.0% | 0.46% | +6.0% | |
| DIS | Sell | DISNEY WALT CO | $401,000 | -13.2% | 2,175 | -14.7% | 0.46% | -15.2% |
| ABBV | Buy | ABBVIE INC | $375,000 | +25.8% | 3,469 | +24.8% | 0.43% | +23.1% |
| WMT | Sell | WALMART INC | $369,000 | -8.0% | 2,720 | -2.3% | 0.42% | -10.1% |
| NVTA | Buy | INVITAE CORP | $354,000 | -4.6% | 9,275 | +4.5% | 0.40% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | +6.7% | 1,370 | -3.2% | 0.40% | +4.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $350,000 | +25.9% | 6,850 | +26.9% | 0.40% | +22.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $348,000 | +3.0% | 7,100 | 0.0% | 0.40% | +0.8% | |
| PENN | Sell | PENN NATL GAMING INC | $344,000 | +16.6% | 3,285 | -3.7% | 0.39% | +14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $328,000 | +10.1% | 3,525 | +6.0% | 0.37% | +7.5% |
| SQ | Sell | SQUARE INCcl a | $324,000 | +0.9% | 1,425 | -3.4% | 0.37% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $319,000 | +14.3% | 2,355 | +17.5% | 0.36% | +11.7% |
| INTC | Sell | INTEL CORP | $313,000 | +26.2% | 4,887 | -1.9% | 0.36% | +23.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $311,000 | +2.0% | 5,698 | -4.8% | 0.35% | -0.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $303,000 | -18.5% | 8,891 | -29.5% | 0.34% | -20.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $298,000 | – | 22,300 | +100.0% | 0.34% | – |
| VOO | Sell | VANGUARD INDEX FDS | $297,000 | -16.6% | 814 | -21.4% | 0.34% | -18.4% |
| BAC | Sell | BK OF AMERICA CORP | $294,000 | +26.7% | 7,589 | -0.7% | 0.34% | +24.1% |
| LOW | LOWES COS INC | $285,000 | +18.3% | 1,501 | 0.0% | 0.32% | +15.3% | |
| AVGO | Buy | BROADCOM INC | $285,000 | +25.0% | 615 | +18.3% | 0.32% | +22.3% |
| GWW | Buy | GRAINGER W W INC | $283,000 | +36.7% | 705 | +38.8% | 0.32% | +33.6% |
| EEMV | ISHARES INCmsci emerg mrkt | $276,000 | +3.4% | 4,375 | 0.0% | 0.31% | +1.0% | |
| ABT | Sell | ABBOTT LABS | $275,000 | -8.0% | 2,297 | -15.8% | 0.31% | -10.1% |
| LMT | New | LOCKHEED MARTIN CORP | $275,000 | – | 745 | +100.0% | 0.31% | – |
| CSCO | Sell | CISCO SYS INC | $266,000 | -5.0% | 5,150 | -17.6% | 0.30% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $263,000 | -8.7% | 1,133 | -28.4% | 0.30% | -10.7% |
| ABB | Buy | ABB LTDsponsored adr | $261,000 | +20.3% | 8,550 | +10.3% | 0.30% | +17.4% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $256,000 | – | 9,600 | +100.0% | 0.29% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $255,000 | – | 16,200 | +100.0% | 0.29% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $251,000 | -27.9% | 3,372 | -34.0% | 0.29% | -29.4% |
| LYFT | Sell | LYFT INC | $250,000 | +9.2% | 3,964 | -15.0% | 0.28% | +6.7% |
| ARCC | Sell | ARES CAPITAL CORP | $249,000 | +7.3% | 13,310 | -3.0% | 0.28% | +4.8% |
| UNH | UNITEDHEALTH GROUP INC | $247,000 | +6.0% | 665 | 0.0% | 0.28% | +3.7% | |
| NSC | NORFOLK SOUTHN CORP | $247,000 | +13.3% | 918 | 0.0% | 0.28% | +10.6% | |
| CVS | Buy | CVS HEALTH CORP | $244,000 | +16.2% | 3,238 | +5.5% | 0.28% | +13.9% |
| New | FLAHERTY & CRUMRINE DYN PFD | $241,000 | – | 8,000 | +100.0% | 0.27% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $240,000 | – | 526 | +100.0% | 0.27% | – |
| QCOM | QUALCOMM INC | $237,000 | -12.9% | 1,786 | 0.0% | 0.27% | -14.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $234,000 | -16.1% | 1,133 | -20.9% | 0.27% | -18.2% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $222,000 | – | 4,300 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $221,000 | – | 1,117 | +100.0% | 0.25% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,000 | -11.3% | 3,761 | -10.6% | 0.25% | -13.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $217,000 | – | 1,260 | +100.0% | 0.25% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $217,000 | -67.1% | 105 | -72.1% | 0.25% | -67.8% |
| CANG | New | CANGO INCads | $216,000 | – | 25,750 | +100.0% | 0.25% | – |
| FAST | FASTENAL CO | $214,000 | +2.9% | 4,260 | 0.0% | 0.24% | +0.8% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $211,000 | – | 2,900 | +100.0% | 0.24% | – |
| MRK | MERCK & CO. INC | $206,000 | -5.5% | 2,671 | 0.0% | 0.23% | -7.9% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $205,000 | -13.5% | 5,810 | -17.7% | 0.23% | -15.6% |
| ZYME | New | ZYMEWORKS INC | $204,000 | – | 6,450 | +100.0% | 0.23% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $152,000 | – | 42,500 | +100.0% | 0.17% | – |
| MDXG | Sell | MIMEDX GROUP INC | $121,000 | +9.0% | 11,700 | -4.1% | 0.14% | +7.0% |
| HEXO | New | HEXO CORP | $97,000 | – | 15,000 | +100.0% | 0.11% | – |
| QTNT | Buy | QUOTIENT LTD | $90,000 | -23.1% | 24,500 | +8.9% | 0.10% | -25.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $67,000 | -4.3% | 11,000 | 0.0% | 0.08% | -6.2% | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,950 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,582 | -100.0% | -0.24% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21,800 | -100.0% | -0.25% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -696 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,010 | -100.0% | -0.26% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -12,500 | -100.0% | -0.30% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -18,000 | -100.0% | -0.31% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,225 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,829 | -100.0% | -0.38% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -540 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,987 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.