$138 Million is the total value of Indie Asset Partners, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Buy | ROYALTY PHARMA PLC | $32,118,000 | +26.7% | 805,982 | +14.9% | 23.31% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $18,523,000 | +18.5% | 67,059 | -0.9% | 13.44% | +6.2% |
| AAPL | Sell | APPLE INC | $7,055,000 | +17.1% | 39,730 | -6.7% | 5.12% | +4.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,515,000 | +142.0% | 87,831 | +147.4% | 3.28% | +116.9% |
| AMZN | Sell | AMAZON COM INC | $3,438,000 | -2.7% | 1,031 | -4.2% | 2.50% | -12.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,960,000 | -7.0% | 34,941 | -10.0% | 2.15% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,742,000 | +10.6% | 33,926 | +1.6% | 1.99% | -0.9% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $2,651,000 | -0.1% | 62,355 | +4.8% | 1.92% | -10.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,982,000 | +0.2% | 5,893 | +1.1% | 1.44% | -10.2% |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,951,000 | -26.3% | 96,582 | -0.9% | 1.42% | -33.9% |
| MSFT | Sell | MICROSOFT CORP | $1,947,000 | -23.7% | 5,790 | -36.0% | 1.41% | -31.6% |
| IYT | Buy | ISHARES TRus trsprtion | $1,926,000 | +20.5% | 6,965 | +6.0% | 1.40% | +8.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,845,000 | +3.3% | 11,266 | -6.6% | 1.34% | -7.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,428,000 | +10.8% | 18,401 | +5.5% | 1.04% | -0.8% |
| PFE | Sell | PFIZER INC | $1,192,000 | +28.2% | 20,188 | -6.7% | 0.86% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,162,000 | +22.2% | 2,446 | +10.4% | 0.84% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,144,000 | +15.1% | 3,911 | +4.4% | 0.83% | +3.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,090,000 | +17.3% | 12,887 | +3.7% | 0.79% | +5.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,087,000 | +3.5% | 10,932 | -1.4% | 0.79% | -7.2% |
| ASAN | Buy | ASANA INCcl a | $1,042,000 | -19.4% | 13,980 | +12.3% | 0.76% | -27.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $972,000 | +10.3% | 8,600 | +1.4% | 0.70% | -1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $966,000 | +16.8% | 2,742 | -7.3% | 0.70% | +4.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $950,000 | +3.6% | 11,250 | +0.5% | 0.69% | -7.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $922,000 | -8.3% | 9,080 | -7.9% | 0.67% | -17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $901,000 | +11.1% | 3,063 | -21.8% | 0.65% | -0.5% |
| V | Sell | VISA INC | $869,000 | -8.7% | 4,008 | -6.3% | 0.63% | -18.2% |
| ANTM | Sell | ANTHEM INC | $868,000 | +17.5% | 1,872 | -5.5% | 0.63% | +5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $852,000 | +7.7% | 21,912 | +7.2% | 0.62% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $816,000 | +13.0% | 3,045 | +1.7% | 0.59% | +1.2% |
| FIX | COMFORT SYS USA INC | $814,000 | +38.7% | 8,225 | 0.0% | 0.59% | +24.4% | |
| PEP | Sell | PEPSICO INC | $793,000 | +5.0% | 4,568 | -9.0% | 0.58% | -5.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $713,000 | +19.2% | 5,210 | 0.0% | 0.52% | +6.8% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $709,000 | +8.7% | 10,115 | 0.0% | 0.52% | -2.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $706,000 | -28.5% | 23,825 | -26.5% | 0.51% | -36.0% |
| New | GLOBAL X FDSgbl x blockchain | $687,000 | – | 31,535 | +100.0% | 0.50% | – | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $665,000 | +6.1% | 10,525 | 0.0% | 0.48% | -4.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $640,000 | +6.3% | 221 | -1.8% | 0.46% | -4.9% |
| SHOP | Sell | SHOPIFY INCcl a | $635,000 | -4.7% | 461 | -6.1% | 0.46% | -14.5% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $624,000 | +1.0% | 12,314 | -3.1% | 0.45% | -9.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $608,000 | +7.6% | 2,385 | 0.0% | 0.44% | -3.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $606,000 | +7.3% | 3,528 | -4.1% | 0.44% | -3.9% |
| NOC | NORTHROP GRUMMAN CORP | $575,000 | +7.5% | 1,485 | 0.0% | 0.42% | -3.7% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $562,000 | -3.3% | 15,645 | -1.6% | 0.41% | -13.4% |
| KO | Buy | COCA COLA CO | $551,000 | +14.1% | 9,300 | +1.1% | 0.40% | +2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $546,000 | -0.7% | 10,136 | +0.0% | 0.40% | -11.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $516,000 | +25.9% | 5,900 | -13.2% | 0.37% | +12.7% |
| ABBV | Sell | ABBVIE INC | $516,000 | +10.7% | 3,809 | -11.8% | 0.37% | -0.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $516,000 | +19.4% | 2,915 | -2.5% | 0.37% | +6.9% |
| SCI | New | SERVICE CORP INTL | $504,000 | – | 7,093 | +100.0% | 0.37% | – |
| GENERAL ELECTRIC CO | $498,000 | -8.3% | 5,269 | 0.0% | 0.36% | -18.0% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $497,000 | +13.5% | 835 | -1.8% | 0.36% | +1.7% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $494,000 | +8.3% | 11,425 | -2.6% | 0.36% | -2.7% |
| HD | Sell | HOME DEPOT INC | $489,000 | +13.2% | 1,178 | -10.5% | 0.36% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $487,000 | +8.9% | 1,370 | +5.8% | 0.35% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,000 | -32.5% | 2,822 | -36.4% | 0.35% | -39.5% |
| SPLK | Sell | SPLUNK INC | $478,000 | -22.0% | 4,133 | -2.5% | 0.35% | -30.0% |
| AMD | ADVANCED MICRO DEVICES INC | $468,000 | +40.1% | 3,250 | 0.0% | 0.34% | +25.9% | |
| CMI | Buy | CUMMINS INC | $449,000 | +8.5% | 2,057 | +11.5% | 0.33% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $447,000 | +4.4% | 9,441 | +0.5% | 0.32% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $444,000 | -33.3% | 2,801 | -31.1% | 0.32% | -40.3% |
| VIRT | VIRTU FINL INCcl a | $441,000 | +17.9% | 15,300 | 0.0% | 0.32% | +5.6% | |
| AVGO | BROADCOM INC | $441,000 | +37.0% | 663 | 0.0% | 0.32% | +22.6% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $440,000 | -0.7% | 16,675 | 0.0% | 0.32% | -11.1% | |
| FDX | Buy | FEDEX CORP | $437,000 | +45.7% | 1,691 | +23.8% | 0.32% | +30.5% |
| XOM | Sell | EXXON MOBIL CORP | $426,000 | -61.6% | 6,956 | -63.1% | 0.31% | -65.6% |
| LRCX | New | LAM RESEARCH CORP | $424,000 | – | 590 | +100.0% | 0.31% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $425,000 | -13.8% | 8,415 | -13.4% | 0.31% | -22.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $417,000 | -30.4% | 2,211 | -3.9% | 0.30% | -37.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $416,000 | +7.2% | 9,765 | +2.5% | 0.30% | -3.8% |
| BIIB | Buy | BIOGEN INC | $397,000 | -12.6% | 1,654 | +3.1% | 0.29% | -21.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $393,000 | -34.4% | 315 | -36.4% | 0.28% | -41.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | +8.3% | 1,304 | -1.2% | 0.28% | -3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $388,000 | +39.6% | 1,860 | +15.8% | 0.28% | +25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $378,000 | +50.0% | 752 | +16.6% | 0.27% | +34.3% |
| WMT | Buy | WALMART INC | $375,000 | +6.8% | 2,592 | +2.9% | 0.27% | -4.2% |
| OLO | New | OLO INCcl a | $371,000 | – | 17,825 | +100.0% | 0.27% | – |
| PENN | Buy | PENN NATL GAMING INC | $367,000 | +5.5% | 7,075 | +47.2% | 0.27% | -5.7% |
| GWW | GRAINGER W W INC | $365,000 | +31.8% | 705 | 0.0% | 0.26% | +18.3% | |
| LOW | Sell | LOWES COS INC | $363,000 | +21.0% | 1,404 | -4.9% | 0.26% | +8.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $351,000 | +16.6% | 526 | 0.0% | 0.26% | +4.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $350,000 | +11.8% | 4,150 | 0.0% | 0.25% | +0.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $348,000 | – | 874 | +100.0% | 0.25% | – |
| CVLT | Sell | COMMVAULT SYS INC | $348,000 | -50.3% | 5,050 | -45.7% | 0.25% | -55.4% |
| CVS | Buy | CVS HEALTH CORP | $347,000 | +23.5% | 3,359 | +1.5% | 0.25% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $342,000 | -6.6% | 2,211 | +2.2% | 0.25% | -16.2% |
| BAC | BK OF AMERICA CORP | $338,000 | +5.0% | 7,589 | 0.0% | 0.24% | -6.1% | |
| VOO | VANGUARD INDEX FDS | $334,000 | +11.0% | 764 | 0.0% | 0.24% | -0.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $330,000 | +25.0% | 114 | +15.2% | 0.24% | +11.7% |
| T | Sell | AT&T INC | $326,000 | -32.4% | 13,241 | -25.8% | 0.24% | -39.2% |
| INTC | Sell | INTEL CORP | $317,000 | -9.9% | 6,163 | -6.7% | 0.23% | -19.3% |
| CSCO | Sell | CISCO SYS INC | $308,000 | +10.0% | 4,862 | -5.6% | 0.22% | -1.3% |
| NVO | New | NOVO-NORDISK A Sadr | $306,000 | – | 2,729 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INC | $299,000 | +36.5% | 1,634 | -3.8% | 0.22% | +22.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $297,000 | -15.6% | 5,950 | -14.4% | 0.22% | -24.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $295,000 | +3.5% | 23,500 | +2.2% | 0.21% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $291,000 | -1.7% | 7,441 | -5.7% | 0.21% | -12.1% |
| JSCP | J P MORGAN EXCHANGE-TRADED Fshort dura core | $283,000 | -1.0% | 5,700 | 0.0% | 0.20% | -11.6% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $282,000 | – | 1,316 | +100.0% | 0.20% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $278,000 | -12.3% | 6,642 | -6.1% | 0.20% | -21.4% |
| CAT | Buy | CATERPILLAR INC | $276,000 | +16.5% | 1,335 | +8.3% | 0.20% | +4.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $274,000 | +8.7% | 1,134 | 0.0% | 0.20% | -2.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $273,000 | +8.3% | 12,895 | +4.1% | 0.20% | -2.9% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $270,000 | +1.9% | 9,714 | +5.4% | 0.20% | -8.8% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $269,000 | +3.9% | 4,275 | +3.3% | 0.20% | -7.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $266,000 | +20.9% | 894 | -2.6% | 0.19% | +8.4% |
| ABT | Sell | ABBOTT LABS | $261,000 | +17.6% | 1,851 | -1.6% | 0.19% | +5.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $261,000 | +0.4% | 4,150 | 0.0% | 0.19% | -10.4% | |
| FAST | FASTENAL CO | $256,000 | +24.3% | 4,000 | 0.0% | 0.19% | +11.4% | |
| AMGN | Sell | AMGEN INC | $253,000 | -11.2% | 1,123 | -16.3% | 0.18% | -20.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $252,000 | -47.9% | 5,354 | -38.1% | 0.18% | -53.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $249,000 | +15.3% | 5,650 | 0.0% | 0.18% | +3.4% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $246,000 | – | 1,538 | +100.0% | 0.18% | – |
| TGT | Sell | TARGET CORP | $247,000 | +1.2% | 1,066 | -0.1% | 0.18% | -9.6% |
| SQ | Sell | BLOCK INCcl a | $235,000 | -33.8% | 1,455 | -1.7% | 0.17% | -40.6% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $231,000 | -26.4% | 16,200 | 0.0% | 0.17% | -33.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $230,000 | -21.5% | 1,407 | -32.8% | 0.17% | -29.5% |
| DKNG | Buy | DRAFTKINGS INC | $228,000 | -42.4% | 8,310 | +1.0% | 0.16% | -48.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $223,000 | +0.5% | 4,025 | 0.0% | 0.16% | -10.0% | |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $219,000 | -2.2% | 4,225 | -1.7% | 0.16% | -12.2% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $219,000 | +8.4% | 6,175 | +4.2% | 0.16% | -3.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $218,000 | +8.5% | 5,235 | -5.4% | 0.16% | -3.1% |
| CRM | Sell | SALESFORCE COM INC | $212,000 | -6.6% | 835 | -0.4% | 0.15% | -16.3% |
| MU | New | MICRON TECHNOLOGY INC | $206,000 | – | 2,211 | +100.0% | 0.15% | – |
| ME | New | 23ANDME HOLDING CO | $128,000 | – | 19,250 | +100.0% | 0.09% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $70,000 | +4.5% | 11,000 | 0.0% | 0.05% | -5.6% | |
| QTNT | Buy | QUOTIENT LTD | $63,000 | +14.5% | 24,500 | +4.3% | 0.05% | +2.2% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,498 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,612 | -100.0% | -0.17% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -3,232 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,171 | -100.0% | -0.18% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -29,652 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,164 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,414 | -100.0% | -0.25% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,915 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.