$113 Million is the total value of Indie Asset Partners, LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $756,000 | -0.4% | 4,535 | 0.0% | 0.67% | +17.0% | |
| MCD | MCDONALDS CORP | $753,000 | -0.1% | 3,051 | 0.0% | 0.66% | +17.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $730,000 | -17.2% | 16,529 | 0.0% | 0.64% | -2.9% | |
| SHW | SHERWIN WILLIAMS CO | $614,000 | -10.2% | 2,742 | 0.0% | 0.54% | +5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $484,000 | -21.6% | 222 | 0.0% | 0.43% | -8.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $430,000 | -11.5% | 2,998 | 0.0% | 0.38% | +4.1% | |
| INBK | FIRST INTERNET BANCORP | $414,000 | -14.5% | 11,250 | 0.0% | 0.36% | +0.3% | |
| CMI | CUMMINS INC | $401,000 | -5.6% | 2,072 | 0.0% | 0.35% | +11.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $356,000 | -22.6% | 1,304 | 0.0% | 0.31% | -9.2% | |
| AVGO | BROADCOM INC | $327,000 | -22.9% | 673 | 0.0% | 0.29% | -9.4% | |
| GWW | GRAINGER W W INC | $320,000 | -12.1% | 705 | 0.0% | 0.28% | +3.3% | |
| WMT | WALMART INC | $315,000 | -18.4% | 2,592 | 0.0% | 0.28% | -4.1% | |
| CVS | CVS HEALTH CORP | $303,000 | -8.5% | 3,274 | 0.0% | 0.27% | +7.2% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $283,000 | -1.0% | 5,850 | 0.0% | 0.25% | +16.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $256,000 | -3.4% | 23,500 | 0.0% | 0.23% | +13.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $250,000 | -15.0% | 1,372 | 0.0% | 0.22% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $247,000 | -20.8% | 580 | 0.0% | 0.22% | -6.8% | |
| BAC | BK OF AMERICA CORP | $239,000 | -24.6% | 7,686 | 0.0% | 0.21% | -11.3% | |
| EEMV | ISHARES INCmsci emerg mrkt | $237,000 | -9.2% | 4,275 | 0.0% | 0.21% | +6.6% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $232,000 | -7.9% | 4,150 | 0.0% | 0.20% | +8.5% | |
| ARCC | ARES CAPITAL CORP | $231,000 | -14.4% | 12,895 | 0.0% | 0.20% | +0.5% | |
| SHELL PLCspon ads | $228,000 | -5.0% | 4,365 | 0.0% | 0.20% | +11.7% | ||
| MPC | MARATHON PETE CORP | $218,000 | -4.0% | 2,650 | 0.0% | 0.19% | +12.3% | |
| FLAHERTY & CRUMRINE DYNAMIC | $209,000 | -17.4% | 9,714 | 0.0% | 0.18% | -2.6% | ||
| PG | PROCTER AND GAMBLE CO | $206,000 | -5.9% | 1,432 | 0.0% | 0.18% | +10.3% | |
| NSC | NORFOLK SOUTHN CORP | $203,000 | -20.4% | 894 | 0.0% | 0.18% | -6.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $67,000 | -8.2% | 11,000 | 0.0% | 0.06% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.