$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Buy | ROYALTY PHARMA PLC | $32,118,000 | +26.7% | 805,982 | +14.9% | 23.31% | +13.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,515,000 | +142.0% | 87,831 | +147.4% | 3.28% | +116.9% |
| 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% |
| IYT | Buy | ISHARES TRus trsprtion | $1,926,000 | +20.5% | 6,965 | +6.0% | 1.40% | +8.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,428,000 | +10.8% | 18,401 | +5.5% | 1.04% | -0.8% |
| 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% |
| 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% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $950,000 | +3.6% | 11,250 | +0.5% | 0.69% | -7.3% |
| 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% |
| New | GLOBAL X FDSgbl x blockchain | $687,000 | – | 31,535 | +100.0% | 0.50% | – | |
| 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% |
| SCI | New | SERVICE CORP INTL | $504,000 | – | 7,093 | +100.0% | 0.37% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $487,000 | +8.9% | 1,370 | +5.8% | 0.35% | -2.5% |
| 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% |
| FDX | Buy | FEDEX CORP | $437,000 | +45.7% | 1,691 | +23.8% | 0.32% | +30.5% |
| LRCX | New | LAM RESEARCH CORP | $424,000 | – | 590 | +100.0% | 0.31% | – |
| 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% |
| 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% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $348,000 | – | 874 | +100.0% | 0.25% | – |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $330,000 | +25.0% | 114 | +15.2% | 0.24% | +11.7% |
| NVO | New | NOVO-NORDISK A Sadr | $306,000 | – | 2,729 | +100.0% | 0.22% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $295,000 | +3.5% | 23,500 | +2.2% | 0.21% | -7.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $282,000 | – | 1,316 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC | $276,000 | +16.5% | 1,335 | +8.3% | 0.20% | +4.2% |
| 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% |
| SPG | New | SIMON PPTY GROUP INC NEW | $246,000 | – | 1,538 | +100.0% | 0.18% | – |
| DKNG | Buy | DRAFTKINGS INC | $228,000 | -42.4% | 8,310 | +1.0% | 0.16% | -48.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $219,000 | +8.4% | 6,175 | +4.2% | 0.16% | -3.0% |
| 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% | – |
| QTNT | Buy | QUOTIENT LTD | $63,000 | +14.5% | 24,500 | +4.3% | 0.05% | +2.2% |
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 | 2024-05-10 |
| 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 |
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.