$123 Million is the total value of Indie Asset Partners, LLC's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | ROYALTY PHARMA PLC | $25,346,000 | -13.1% | 701,323 | -1.4% | 20.53% | -13.2% |
| LLY | Sell | LILLY ELI & CO | $15,633,000 | +0.6% | 67,659 | -0.1% | 12.66% | +0.5% |
| AAPL | Buy | APPLE INC | $6,027,000 | +4.3% | 42,591 | +0.9% | 4.88% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $3,535,000 | -2.8% | 1,076 | +1.8% | 2.86% | -2.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,183,000 | -7.3% | 38,841 | -3.1% | 2.58% | -7.4% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $2,654,000 | -6.2% | 59,475 | -0.1% | 2.15% | -6.2% |
| ADCT | Buy | ADC THERAPEUTICS SA | $2,646,000 | +18.6% | 97,411 | +6.3% | 2.14% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $2,551,000 | +60.5% | 9,049 | +54.3% | 2.07% | +60.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,480,000 | +7.2% | 33,401 | +9.2% | 2.01% | +7.1% |
| FB | FACEBOOK INCcl a | $1,978,000 | -2.4% | 5,829 | 0.0% | 1.60% | -2.5% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,866,000 | +63.0% | 35,495 | +62.4% | 1.51% | +62.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,786,000 | +2.6% | 12,061 | +1.2% | 1.45% | +2.6% |
| IYT | New | ISHARES TRus trsprtion | $1,598,000 | – | 6,570 | +100.0% | 1.29% | – |
| ASAN | Sell | ASANA INCcl a | $1,293,000 | +50.0% | 12,450 | -10.4% | 1.05% | +49.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,289,000 | +93.3% | 17,445 | +98.6% | 1.04% | +93.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,109,000 | +145.9% | 18,856 | +163.9% | 0.90% | +145.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,050,000 | -6.2% | 11,082 | -3.3% | 0.85% | -6.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,005,000 | -9.5% | 9,855 | -9.5% | 0.81% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $994,000 | -0.8% | 3,746 | +0.9% | 0.80% | -0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $988,000 | -27.3% | 32,425 | -21.5% | 0.80% | -27.4% |
| V | Buy | VISA INC | $952,000 | -3.7% | 4,276 | +1.1% | 0.77% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $951,000 | -0.8% | 2,216 | -1.1% | 0.77% | -0.9% |
| PFE | Buy | PFIZER INC | $930,000 | +17.4% | 21,631 | +6.9% | 0.75% | +17.3% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $929,000 | -1.0% | 12,422 | 0.0% | 0.75% | -1.1% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $917,000 | +20.3% | 11,190 | +6.4% | 0.74% | +20.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $881,000 | +0.1% | 8,483 | +0.5% | 0.71% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $827,000 | +2.6% | 2,958 | 0.0% | 0.67% | +2.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $811,000 | +4.6% | 3,916 | +304.1% | 0.66% | +4.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $791,000 | -10.2% | 20,435 | -8.5% | 0.64% | -10.2% |
| PEP | Buy | PEPSICO INC | $755,000 | +2.6% | 5,018 | +1.0% | 0.61% | +2.3% |
| ANTM | Sell | ANTHEM INC | $739,000 | -2.4% | 1,981 | -0.1% | 0.60% | -2.6% |
| MCD | MCDONALDS CORP | $722,000 | +4.3% | 2,995 | 0.0% | 0.58% | +4.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $716,000 | +45.8% | 4,434 | +48.9% | 0.58% | +45.7% |
| CVLT | Sell | COMMVAULT SYS INC | $700,000 | -11.7% | 9,300 | -8.4% | 0.57% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $666,000 | +34.0% | 4,068 | +27.4% | 0.54% | +33.7% |
| SHOP | Buy | SHOPIFY INCcl a | $666,000 | -3.2% | 491 | +4.2% | 0.54% | -3.4% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $652,000 | -1.2% | 10,115 | 0.0% | 0.53% | -1.3% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $627,000 | +77.6% | 10,525 | +80.7% | 0.51% | +77.6% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $618,000 | -19.9% | 12,714 | -18.3% | 0.50% | -20.1% |
| SPLK | Sell | SPLUNK INC | $613,000 | -3.2% | 4,238 | -3.2% | 0.50% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $602,000 | +15.1% | 225 | +5.1% | 0.49% | +15.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $599,000 | -24.4% | 495 | 0.0% | 0.48% | -24.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $599,000 | -11.7% | 2,301 | -1.1% | 0.48% | -11.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $598,000 | -3.2% | 5,210 | 0.0% | 0.48% | -3.4% | |
| FIX | Sell | COMFORT SYS USA INC | $587,000 | -10.5% | 8,225 | -1.2% | 0.48% | -10.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $581,000 | -2.7% | 15,895 | -7.0% | 0.47% | -2.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $565,000 | -0.2% | 2,385 | 0.0% | 0.46% | -0.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $565,000 | -0.7% | 3,678 | 0.0% | 0.46% | -0.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $550,000 | -0.5% | 10,135 | +0.0% | 0.44% | -0.7% |
| New | GENERAL ELECTRIC CO | $543,000 | – | 5,269 | +100.0% | 0.44% | – | |
| NOC | NORTHROP GRUMMAN CORP | $535,000 | -0.9% | 1,485 | 0.0% | 0.43% | -1.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $493,000 | -14.1% | 9,715 | -14.1% | 0.40% | -14.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $484,000 | -15.5% | 8,654 | -7.5% | 0.39% | -15.5% |
| KO | Sell | COCA COLA CO | $483,000 | -4.5% | 9,200 | -1.6% | 0.39% | -4.6% |
| T | Buy | AT&T INC | $482,000 | +4.1% | 17,843 | +10.9% | 0.39% | +4.0% |
| ABBV | Buy | ABBVIE INC | $466,000 | +13.7% | 4,319 | +18.5% | 0.38% | +13.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $456,000 | -2.8% | 11,725 | +0.9% | 0.37% | -2.9% |
| BIIB | Sell | BIOGEN INC | $454,000 | -19.5% | 1,604 | -1.5% | 0.37% | -19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $447,000 | +58.5% | 1,295 | +73.8% | 0.36% | +58.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $443,000 | +18.4% | 16,675 | +18.9% | 0.36% | +18.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $438,000 | -0.7% | 850 | +2.0% | 0.36% | -0.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $432,000 | -18.5% | 2,990 | -15.2% | 0.35% | -18.6% |
| HD | Buy | HOME DEPOT INC | $432,000 | +21.0% | 1,316 | +17.5% | 0.35% | +21.1% |
| MO | Buy | ALTRIA GROUP INC | $428,000 | -2.9% | 9,398 | +1.6% | 0.35% | -2.8% |
| CMI | CUMMINS INC | $414,000 | -8.0% | 1,845 | 0.0% | 0.34% | -8.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $410,000 | +4.9% | 6,800 | +1.5% | 0.33% | +4.7% |
| DKNG | Buy | DRAFTKINGS INC | $396,000 | -5.5% | 8,225 | +2.5% | 0.32% | -5.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $388,000 | +7.2% | 9,525 | +18.7% | 0.31% | +7.2% |
| VIRT | New | VIRTU FINL INCcl a | $374,000 | – | 15,300 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT CO | $366,000 | -1.6% | 2,164 | +2.4% | 0.30% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | -1.9% | 1,320 | 0.0% | 0.29% | -1.7% | |
| SQ | Sell | SQUARE INCcl a | $355,000 | -4.8% | 1,480 | -3.3% | 0.29% | -4.6% |
| INTC | Buy | INTEL CORP | $352,000 | +19.7% | 6,605 | +26.1% | 0.28% | +19.7% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $352,000 | -0.6% | 6,950 | 0.0% | 0.28% | -0.7% | |
| WMT | WALMART INC | $351,000 | -1.1% | 2,520 | 0.0% | 0.28% | -1.4% | |
| PENN | Buy | PENN NATL GAMING INC | $348,000 | 0.0% | 4,805 | +5.5% | 0.28% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $334,000 | +9.5% | 3,250 | 0.0% | 0.27% | +9.3% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $326,000 | -42.8% | 2,915 | -17.2% | 0.26% | -42.9% |
| AVGO | Buy | BROADCOM INC | $322,000 | +8.4% | 663 | +6.4% | 0.26% | +8.3% |
| BAC | BK OF AMERICA CORP | $322,000 | +2.9% | 7,589 | 0.0% | 0.26% | +2.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $317,000 | +3.3% | 7,073 | +15.5% | 0.26% | +3.2% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $314,000 | +27.6% | 16,200 | 0.0% | 0.25% | +27.6% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $313,000 | +9.4% | 4,150 | +10.7% | 0.25% | +9.1% |
| TDOC | Sell | TELADOC HEALTH INC | $306,000 | -59.1% | 2,414 | -46.4% | 0.25% | -59.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $301,000 | +13.6% | 526 | 0.0% | 0.24% | +13.5% | |
| VOO | VANGUARD INDEX FDS | $301,000 | 0.0% | 764 | 0.0% | 0.24% | 0.0% | |
| FDX | FEDEX CORP | $300,000 | -26.5% | 1,366 | 0.0% | 0.24% | -26.6% | |
| LOW | LOWES COS INC | $300,000 | +4.9% | 1,477 | 0.0% | 0.24% | +4.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $296,000 | +1.4% | 7,891 | -1.0% | 0.24% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $293,000 | +8.1% | 2,093 | +4.3% | 0.24% | +7.7% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $286,000 | +9.6% | 5,700 | +9.6% | 0.23% | +9.4% |
| LUMN | LUMEN TECHNOLOGIES INC | $285,000 | -8.9% | 23,000 | 0.0% | 0.23% | -9.1% | |
| AMGN | Sell | AMGEN INC | $285,000 | -15.9% | 1,342 | -3.6% | 0.23% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $281,000 | +1.8% | 3,309 | +0.0% | 0.23% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $280,000 | +2.6% | 5,151 | +0.0% | 0.23% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $278,000 | +13.9% | 1,606 | +28.5% | 0.22% | +13.6% |
| GWW | GRAINGER W W INC | $277,000 | -10.4% | 705 | 0.0% | 0.22% | -10.4% | |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $265,000 | -1.5% | 9,214 | +0.4% | 0.22% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $264,000 | +6.5% | 99 | 0.0% | 0.21% | +6.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $260,000 | +0.4% | 4,150 | 0.0% | 0.21% | +0.5% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $259,000 | -7.8% | 4,140 | -5.4% | 0.21% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $252,000 | -0.4% | 1,134 | +0.1% | 0.20% | -0.5% |
| ARCC | Sell | ARES CAPITAL CORP | $252,000 | +1.6% | 12,385 | -2.2% | 0.20% | +1.5% |
| UNH | UNITEDHEALTH GROUP INC | $252,000 | -2.3% | 645 | 0.0% | 0.20% | -2.4% | |
| TGT | TARGET CORP | $244,000 | -5.4% | 1,067 | 0.0% | 0.20% | -5.3% | |
| CAT | Buy | CATERPILLAR INC | $237,000 | -4.0% | 1,233 | +8.8% | 0.19% | -4.0% |
| CRM | SALESFORCE COM INC | $227,000 | +10.7% | 838 | 0.0% | 0.18% | +10.8% | |
| LYFT | Sell | LYFT INC | $223,000 | -12.9% | 4,164 | -1.8% | 0.18% | -13.0% |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $224,000 | -0.4% | 4,300 | 0.0% | 0.18% | -0.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $222,000 | +1.4% | 4,025 | 0.0% | 0.18% | +1.1% | |
| ABT | Buy | ABBOTT LABS | $222,000 | +3.3% | 1,881 | +1.6% | 0.18% | +3.4% |
| GANX | New | GAIN THERAPEUTICS INC | $221,000 | – | 29,652 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $220,000 | – | 2,171 | +100.0% | 0.18% | – |
| NSC | NORFOLK SOUTHN CORP | $220,000 | -9.8% | 918 | 0.0% | 0.18% | -10.1% | |
| QCOM | QUALCOMM INC | $219,000 | -9.9% | 1,699 | 0.0% | 0.18% | -10.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -4.0% | 5,650 | 0.0% | 0.18% | -3.8% | |
| KIDS | ORTHOPEDIATRICS CORP | $212,000 | +3.9% | 3,232 | 0.0% | 0.17% | +4.2% | |
| MKC | New | MCCORMICK & CO INC | $212,000 | – | 2,612 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,000 | – | 1,498 | +100.0% | 0.17% | – |
| FAST | FASTENAL CO | $206,000 | -1.0% | 4,000 | 0.0% | 0.17% | -1.2% | |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $202,000 | – | 5,925 | +100.0% | 0.16% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $201,000 | -0.5% | 5,535 | +4.2% | 0.16% | -0.6% |
| MDXG | MIMEDX GROUP INC | $68,000 | -51.4% | 11,200 | 0.0% | 0.06% | -51.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $67,000 | -6.9% | 11,000 | 0.0% | 0.05% | -6.9% | |
| QTNT | Sell | QUOTIENT LTD | $55,000 | -38.2% | 23,500 | -4.1% | 0.04% | -37.5% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $29,000 | – | 11,000 | +100.0% | 0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -23,500 | -100.0% | -0.06% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CANG | Exit | CANGO INCads | $0 | – | -23,250 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,538 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,300 | -100.0% | -0.17% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,800 | -100.0% | -0.17% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -6,450 | -100.0% | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,022 | -100.0% | -0.19% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -7,750 | -100.0% | -0.21% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,550 | -100.0% | -0.24% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,195 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.