$133 Million is the total value of Indie Asset Partners, LLC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | ROYALTY PHARMA PLC | $29,488,000 | -8.2% | 756,874 | -6.1% | 22.15% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $19,152,000 | +3.4% | 66,879 | -0.3% | 14.39% | +7.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,207,000 | +103.9% | 179,781 | +104.7% | 6.92% | +111.1% |
| AAPL | Sell | APPLE INC | $6,639,000 | -5.9% | 38,022 | -4.3% | 4.99% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $3,286,000 | -4.4% | 1,008 | -2.2% | 2.47% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,804,000 | +2.3% | 35,549 | +4.8% | 2.11% | +5.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,512,000 | -15.1% | 30,141 | -13.7% | 1.89% | -12.2% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $2,205,000 | -16.8% | 59,480 | -4.6% | 1.66% | -13.9% |
| IYT | Buy | ISHARES TRus trsprtion | $2,038,000 | +5.8% | 7,550 | +8.4% | 1.53% | +9.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,037,000 | +42.6% | 19,026 | +3.4% | 1.53% | +47.7% |
| MSFT | Buy | MICROSOFT CORP | $1,806,000 | -7.2% | 5,859 | +1.2% | 1.36% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,629,000 | -17.8% | 7,327 | +24.3% | 1.22% | -14.9% |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,419,000 | -27.3% | 96,572 | -0.0% | 1.07% | -24.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,391,000 | -24.6% | 18,597 | +65.1% | 1.04% | -22.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,029,000 | -5.6% | 13,162 | +2.1% | 0.77% | -2.3% |
| SLY | SPDR SER TRs&p 600 sml cap | $1,023,000 | -5.9% | 10,932 | 0.0% | 0.77% | -2.5% | |
| PFE | Sell | PFIZER INC | $1,005,000 | -15.7% | 19,408 | -3.9% | 0.76% | -12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $908,000 | -20.6% | 3,616 | -7.5% | 0.68% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $903,000 | -22.3% | 1,999 | -18.3% | 0.68% | -19.6% |
| V | Buy | VISA INC | $892,000 | +2.6% | 4,024 | +0.4% | 0.67% | +6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $882,000 | -9.3% | 16,529 | +92.2% | 0.66% | -6.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $868,000 | -8.6% | 11,275 | +0.2% | 0.65% | -5.4% |
| ANTM | Sell | ANTHEM INC | $861,000 | -0.8% | 1,753 | -6.4% | 0.65% | +2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $832,000 | -9.8% | 8,310 | -8.5% | 0.62% | -6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $805,000 | -5.5% | 21,913 | +0.0% | 0.60% | -2.1% |
| PEP | Sell | PEPSICO INC | $759,000 | -4.3% | 4,535 | -0.7% | 0.57% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $754,000 | -7.6% | 3,051 | +0.2% | 0.57% | -4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $694,000 | -2.7% | 5,256 | +0.9% | 0.52% | +0.8% |
| SHW | SHERWIN WILLIAMS CO | $684,000 | -29.2% | 2,742 | 0.0% | 0.51% | -26.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $657,000 | +14.3% | 1,470 | -1.0% | 0.49% | +18.5% |
| FIX | Sell | COMFORT SYS USA INC | $643,000 | -21.0% | 7,225 | -12.2% | 0.48% | -18.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $641,000 | +54.1% | 12,515 | +28.2% | 0.48% | +59.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $639,000 | +31.2% | 1,448 | +5.7% | 0.48% | +36.0% |
| ABBV | Buy | ABBVIE INC | $637,000 | +23.4% | 3,932 | +3.2% | 0.48% | +28.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $617,000 | -3.6% | 222 | +0.5% | 0.46% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $611,000 | -32.2% | 2,238 | -26.9% | 0.46% | -29.8% |
| SPLK | Sell | SPLUNK INC | $596,000 | +24.7% | 4,013 | -2.9% | 0.45% | +29.1% |
| KO | COCA COLA CO | $577,000 | +4.7% | 9,300 | 0.0% | 0.43% | +8.2% | |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $566,000 | -14.9% | 9,225 | -12.4% | 0.42% | -12.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $563,000 | -9.8% | 12,364 | +0.4% | 0.42% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $556,000 | +30.5% | 6,727 | -3.3% | 0.42% | +35.3% |
| MO | Buy | ALTRIA GROUP INC | $547,000 | +22.4% | 10,465 | +10.8% | 0.41% | +26.9% |
| Sell | GLOBAL X FDSgbl x blockchain | $542,000 | -21.1% | 31,060 | -1.5% | 0.41% | -18.4% | |
| VIRT | Sell | VIRTU FINL INCcl a | $540,000 | +22.4% | 14,500 | -5.2% | 0.41% | +26.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $529,000 | -13.0% | 2,225 | -6.7% | 0.40% | -10.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $513,000 | -6.0% | 10,136 | 0.0% | 0.38% | -2.8% | |
| ASAN | Sell | ASANA INCcl a | $511,000 | -51.0% | 12,780 | -8.6% | 0.38% | -49.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $503,000 | +4.1% | 2,837 | +0.5% | 0.38% | +7.7% |
| COPX | New | GLOBAL X FDSglobal x copper | $501,000 | – | 11,000 | +100.0% | 0.38% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $496,000 | – | 3,880 | +100.0% | 0.37% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $486,000 | -19.8% | 2,998 | -15.0% | 0.36% | -17.0% |
| INBK | New | FIRST INTERNET BANCORP | $484,000 | – | 11,250 | +100.0% | 0.36% | – |
| GENERAL ELECTRIC CO | $482,000 | -3.2% | 5,269 | 0.0% | 0.36% | +0.3% | ||
| SCI | SERVICE CORP INTL | $467,000 | -7.3% | 7,093 | 0.0% | 0.35% | -4.1% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $463,000 | +8.9% | 9,215 | +9.5% | 0.35% | +13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $463,000 | -10.3% | 3,265 | +12.0% | 0.35% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $462,000 | +32.8% | 1,275 | +45.9% | 0.35% | +37.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | +17.9% | 1,304 | 0.0% | 0.35% | +22.3% | |
| AVGO | Buy | BROADCOM INC | $424,000 | -3.9% | 673 | +1.5% | 0.32% | -0.3% |
| CMI | Buy | CUMMINS INC | $425,000 | -5.3% | 2,072 | +0.7% | 0.32% | -2.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $413,000 | -6.1% | 16,175 | -3.0% | 0.31% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $403,000 | -9.2% | 2,958 | +5.6% | 0.30% | -5.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $403,000 | -43.2% | 6,915 | -31.6% | 0.30% | -41.2% |
| WMT | WALMART INC | $386,000 | +2.9% | 2,592 | 0.0% | 0.29% | +6.6% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $385,000 | -2.0% | 285 | -9.5% | 0.29% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,000 | -1.3% | 732 | -2.7% | 0.28% | +2.2% |
| GWW | GRAINGER W W INC | $364,000 | -0.3% | 705 | 0.0% | 0.27% | +3.0% | |
| T | Buy | AT&T INC | $361,000 | +10.7% | 15,265 | +15.3% | 0.27% | +14.3% |
| HD | Buy | HOME DEPOT INC | $357,000 | -27.0% | 1,193 | +1.3% | 0.27% | -24.5% |
| INTC | Buy | INTEL CORP | $356,000 | +12.3% | 7,183 | +16.6% | 0.27% | +16.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $346,000 | -1.1% | 4,150 | 0.0% | 0.26% | +2.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $343,000 | -11.6% | 1,860 | 0.0% | 0.26% | -8.5% | |
| CVS | Sell | CVS HEALTH CORP | $331,000 | -4.6% | 3,274 | -2.5% | 0.25% | -1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $328,000 | -29.9% | 3,000 | -7.7% | 0.25% | -27.6% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $321,000 | -35.0% | 8,225 | -28.0% | 0.24% | -32.9% |
| BAC | Buy | BK OF AMERICA CORP | $317,000 | -6.2% | 7,686 | +1.3% | 0.24% | -2.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $317,000 | – | 12,100 | +100.0% | 0.24% | – |
| VOO | VANGUARD INDEX FDS | $317,000 | -5.1% | 764 | 0.0% | 0.24% | -1.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $312,000 | -26.4% | 580 | -1.7% | 0.23% | -24.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $311,000 | -11.4% | 526 | 0.0% | 0.23% | -8.2% | |
| BIIB | Sell | BIOGEN INC | $305,000 | -23.2% | 1,449 | -12.4% | 0.23% | -20.5% |
| DIS | Buy | DISNEY WALT CO | $304,000 | -11.1% | 2,217 | +0.3% | 0.23% | -8.1% |
| SHOP | Sell | SHOPIFY INCcl a | $298,000 | -53.1% | 441 | -4.3% | 0.22% | -51.4% |
| CAT | CATERPILLAR INC | $297,000 | +7.6% | 1,335 | 0.0% | 0.22% | +11.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,000 | -10.3% | 106 | -7.0% | 0.22% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $295,000 | -29.3% | 2,549 | +15.3% | 0.22% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,000 | +4.3% | 1,372 | +4.3% | 0.22% | +7.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $293,000 | -4.2% | 2,636 | -3.4% | 0.22% | -0.9% |
| PENN | Sell | PENN NATL GAMING INC | $292,000 | -20.4% | 6,885 | -2.7% | 0.22% | -17.7% |
| FDX | Sell | FEDEX CORP | $287,000 | -34.3% | 1,241 | -26.6% | 0.22% | -31.9% |
| LOW | Buy | LOWES COS INC | $287,000 | -20.9% | 1,419 | +1.1% | 0.22% | -17.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $287,000 | +4.7% | 1,260 | +11.1% | 0.22% | +8.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $286,000 | -3.7% | 5,850 | -1.7% | 0.22% | -0.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $285,000 | -42.7% | 690 | -17.4% | 0.21% | -40.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $280,000 | -50.2% | 9,645 | -38.4% | 0.21% | -48.5% |
| AMGN | AMGEN INC | $272,000 | +7.5% | 1,123 | 0.0% | 0.20% | +10.9% | |
| CSCO | CISCO SYS INC | $271,000 | -12.0% | 4,862 | 0.0% | 0.20% | -8.9% | |
| ARCC | ARES CAPITAL CORP | $270,000 | -1.1% | 12,895 | 0.0% | 0.20% | +2.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $266,000 | +6.8% | 6,100 | +8.0% | 0.20% | +10.5% |
| LUMN | LUMEN TECHNOLOGIES INC | $265,000 | -10.2% | 23,500 | 0.0% | 0.20% | -7.0% | |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $263,000 | -7.1% | 5,500 | -3.5% | 0.20% | -3.4% |
| EEMV | ISHARES INCmsci emerg mrkt | $261,000 | -3.0% | 4,275 | 0.0% | 0.20% | +0.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -63.3% | 9,325 | -60.9% | 0.20% | -61.9% |
| QCOM | Buy | QUALCOMM INC | $257,000 | -14.0% | 1,678 | +2.7% | 0.19% | -11.1% |
| NSC | NORFOLK SOUTHN CORP | $255,000 | -4.1% | 894 | 0.0% | 0.19% | -0.5% | |
| FLAHERTY & CRUMRINE DYNAMIC | $253,000 | -6.3% | 9,714 | 0.0% | 0.19% | -3.1% | ||
| CVX | New | CHEVRON CORP NEW | $253,000 | – | 1,557 | +100.0% | 0.19% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $252,000 | -3.4% | 4,150 | 0.0% | 0.19% | 0.0% | |
| OLO | Buy | OLO INCcl a | $247,000 | -33.4% | 18,625 | +4.5% | 0.19% | -30.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $247,000 | -15.1% | 6,441 | -13.4% | 0.19% | -11.8% |
| New | SHELL PLCspon ads | $240,000 | – | 4,365 | +100.0% | 0.18% | – | |
| FAST | FASTENAL CO | $238,000 | -7.0% | 4,000 | 0.0% | 0.18% | -3.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $233,000 | -16.2% | 6,542 | -1.5% | 0.18% | -13.4% |
| TGT | Buy | TARGET CORP | $230,000 | -6.9% | 1,084 | +1.7% | 0.17% | -3.4% |
| MPC | New | MARATHON PETE CORP | $227,000 | – | 2,650 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $221,000 | -15.3% | 1,866 | +0.8% | 0.17% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $219,000 | -4.8% | 1,432 | +1.8% | 0.16% | -1.2% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $220,000 | -4.8% | 15,200 | -6.2% | 0.16% | -1.8% |
| SQ | Buy | BLOCK INCcl a | $220,000 | -6.4% | 1,620 | +11.3% | 0.16% | -3.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $210,000 | -4.1% | 4,300 | +1.8% | 0.16% | -0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $207,000 | -15.9% | 1,573 | +2.3% | 0.16% | -12.8% |
| ME | Buy | 23ANDME HOLDING CO | $109,000 | -14.8% | 28,400 | +47.5% | 0.08% | -11.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $73,000 | +4.3% | 11,000 | 0.0% | 0.06% | +7.8% | |
| QTNT | QUOTIENT LTD | $29,000 | -54.0% | 24,500 | 0.0% | 0.02% | -52.2% | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,211 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -835 | -100.0% | -0.15% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -5,235 | -100.0% | -0.16% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -6,175 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,025 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,310 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,354 | -100.0% | -0.18% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,050 | -100.0% | -0.25% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,900 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.