$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,207,000 | +103.9% | 179,781 | +104.7% | 6.92% | +111.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,804,000 | +2.3% | 35,549 | +4.8% | 2.11% | +5.9% |
| 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% |
| 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% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $805,000 | -5.5% | 21,913 | +0.0% | 0.60% | -2.1% |
| 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% |
| 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% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $563,000 | -9.8% | 12,364 | +0.4% | 0.42% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $547,000 | +22.4% | 10,465 | +10.8% | 0.41% | +26.9% |
| 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% | – |
| INBK | New | FIRST INTERNET BANCORP | $484,000 | – | 11,250 | +100.0% | 0.36% | – |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $403,000 | -9.2% | 2,958 | +5.6% | 0.30% | -5.9% |
| 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% |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $304,000 | -11.1% | 2,217 | +0.3% | 0.23% | -8.1% |
| 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% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $266,000 | +6.8% | 6,100 | +8.0% | 0.20% | +10.5% |
| QCOM | Buy | QUALCOMM INC | $257,000 | -14.0% | 1,678 | +2.7% | 0.19% | -11.1% |
| CVX | New | CHEVRON CORP NEW | $253,000 | – | 1,557 | +100.0% | 0.19% | – |
| OLO | Buy | OLO INCcl a | $247,000 | -33.4% | 18,625 | +4.5% | 0.19% | -30.9% |
| New | SHELL PLCspon ads | $240,000 | – | 4,365 | +100.0% | 0.18% | – | |
| 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% |
| 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% |
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.