$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,845,000 | +3.3% | 11,266 | -6.6% | 1.34% | -7.4% |
| PFE | Sell | PFIZER INC | $1,192,000 | +28.2% | 20,188 | -6.7% | 0.86% | +14.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,087,000 | +3.5% | 10,932 | -1.4% | 0.79% | -7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $966,000 | +16.8% | 2,742 | -7.3% | 0.70% | +4.6% |
| 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% |
| PEP | Sell | PEPSICO INC | $793,000 | +5.0% | 4,568 | -9.0% | 0.58% | -5.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $706,000 | -28.5% | 23,825 | -26.5% | 0.51% | -36.0% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $606,000 | +7.3% | 3,528 | -4.1% | 0.44% | -3.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $562,000 | -3.3% | 15,645 | -1.6% | 0.41% | -13.4% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $444,000 | -33.3% | 2,801 | -31.1% | 0.32% | -40.3% |
| XOM | Sell | EXXON MOBIL CORP | $426,000 | -61.6% | 6,956 | -63.1% | 0.31% | -65.6% |
| 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% |
| 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% |
| LOW | Sell | LOWES COS INC | $363,000 | +21.0% | 1,404 | -4.9% | 0.26% | +8.2% |
| CVLT | Sell | COMMVAULT SYS INC | $348,000 | -50.3% | 5,050 | -45.7% | 0.25% | -55.4% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $291,000 | -1.7% | 7,441 | -5.7% | 0.21% | -12.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $278,000 | -12.3% | 6,642 | -6.1% | 0.20% | -21.4% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $230,000 | -21.5% | 1,407 | -32.8% | 0.17% | -29.5% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $219,000 | -2.2% | 4,225 | -1.7% | 0.16% | -12.2% |
| 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% |
| 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 | 2024-05-10 |
| 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.