$97.6 Million is the total value of Indie Asset Partners, LLC's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $740,000 | -2.1% | 4,535 | 0.0% | 0.76% | +13.6% | |
| LMT | LOCKHEED MARTIN CORP | $637,000 | -10.2% | 1,648 | 0.0% | 0.65% | +4.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $616,000 | -10.6% | 21,914 | 0.0% | 0.63% | +3.8% | |
| SHW | SHERWIN WILLIAMS CO | $561,000 | -8.6% | 2,742 | 0.0% | 0.58% | +6.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $525,000 | -0.2% | 5,310 | 0.0% | 0.54% | +15.9% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $489,000 | +19.6% | 275 | 0.0% | 0.50% | +38.8% | |
| MO | ALTRIA GROUP INC | $425,000 | -3.2% | 10,515 | 0.0% | 0.44% | +12.4% | |
| INBK | FIRST INTERNET BANCORP | $381,000 | -8.0% | 11,250 | 0.0% | 0.39% | +6.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $356,000 | -0.6% | 3,405 | 0.0% | 0.36% | +15.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | -2.2% | 1,304 | 0.0% | 0.36% | +13.7% | |
| GWW | GRAINGER W W INC | $345,000 | +7.8% | 705 | 0.0% | 0.35% | +25.5% | |
| CVS | CVS HEALTH CORP | $312,000 | +3.0% | 3,274 | 0.0% | 0.32% | +19.9% | |
| CCI | CROWN CASTLE INC | $283,000 | -14.2% | 1,960 | 0.0% | 0.29% | -0.3% | |
| UNH | UNITEDHEALTH GROUP INC | $281,000 | -1.7% | 557 | 0.0% | 0.29% | +14.3% | |
| MPC | MARATHON PETE CORP | $263,000 | +20.6% | 2,650 | 0.0% | 0.27% | +40.6% | |
| ASAN | ASANA INCcl a | $262,000 | +26.6% | 11,780 | 0.0% | 0.27% | +46.4% | |
| AMGN | AMGEN INC | $236,000 | -7.5% | 1,048 | 0.0% | 0.24% | +7.6% | |
| CVX | CHEVRON CORP NEW | $227,000 | -0.4% | 1,577 | 0.0% | 0.23% | +15.9% | |
| EEMV | ISHARES INCmsci emerg mrkt | $217,000 | -8.4% | 4,275 | 0.0% | 0.22% | +6.2% | |
| CAT | CATERPILLAR INC | $217,000 | -8.1% | 1,320 | 0.0% | 0.22% | +6.7% | |
| SHELL PLCspon ads | $217,000 | -4.8% | 4,365 | 0.0% | 0.22% | +10.4% | ||
| SCHP | SCHWAB STRATEGIC TRus tips etf | $215,000 | -7.3% | 4,150 | 0.0% | 0.22% | +7.3% | |
| KOS | KOSMOS ENERGY LTD | $186,000 | -16.6% | 36,000 | 0.0% | 0.19% | -3.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $171,000 | -33.2% | 23,500 | 0.0% | 0.18% | -22.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -6.0% | 11,000 | 0.0% | 0.06% | +10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.