$91.2 Million is the total value of Indie Asset Partners, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $23,610,635 | +9.4% | 64,538 | -3.3% | 25.88% | +17.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $18,258,240 | -12.9% | 462,000 | -11.5% | 20.01% | -6.9% |
| AAPL | Sell | APPLE INC | $4,716,013 | -7.8% | 36,297 | -1.9% | 5.17% | -1.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,368,190 | +15.7% | 19,527 | -3.1% | 2.60% | +23.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,246,862 | -8.5% | 29,744 | -19.6% | 2.46% | -2.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,760,202 | -2.0% | 23,716 | -11.4% | 1.93% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $1,561,140 | -30.0% | 18,585 | -5.9% | 1.71% | -25.2% |
| IYT | Sell | ISHARES TRus trsprtion | $1,269,768 | -7.2% | 5,946 | -14.6% | 1.39% | -0.7% |
| VEGI | Sell | ISHARES INCmsci agriculture | $1,138,739 | +7.4% | 26,575 | -1.8% | 1.25% | +14.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $907,018 | -7.5% | 23,825 | -11.2% | 0.99% | -1.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $858,712 | +9.3% | 1,674 | -3.3% | 0.94% | +16.9% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $825,964 | +8.3% | 10,047 | -0.3% | 0.90% | +15.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $752,942 | +2.0% | 1,380 | -12.1% | 0.82% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $742,951 | +25.9% | 6,736 | -0.3% | 0.81% | +34.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $705,501 | -21.0% | 12,698 | -20.6% | 0.77% | -15.5% |
| V | Sell | VISA INC | $678,960 | +16.1% | 3,268 | -0.7% | 0.74% | +24.2% |
| FB | Sell | META PLATFORMS INCcl a | $669,211 | -12.4% | 5,561 | -1.2% | 0.73% | -6.4% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $635,500 | -15.7% | 15,500 | -30.1% | 0.70% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $631,464 | -0.9% | 1,298 | -21.2% | 0.69% | +6.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $621,221 | +27.0% | 265 | -3.6% | 0.68% | +35.9% |
| ABBV | Sell | ABBVIE INC | $568,220 | +13.2% | 3,516 | -6.0% | 0.62% | +21.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $547,640 | +5.3% | 1,432 | -1.7% | 0.60% | +12.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $453,592 | -35.3% | 2,141 | -34.4% | 0.50% | -30.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $413,540 | +5.8% | 4,031 | -6.9% | 0.45% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $362,589 | +18.5% | 2,704 | -7.7% | 0.40% | +26.4% |
| WMT | Sell | WALMART INC | $360,856 | +5.2% | 2,545 | -3.7% | 0.40% | +12.5% |
| AVGO | Sell | BROADCOM INC | $339,951 | +20.1% | 608 | -4.7% | 0.37% | +28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $338,513 | -4.9% | 2,655 | -22.0% | 0.37% | +1.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $315,819 | -9.8% | 6,300 | -9.7% | 0.35% | -3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $307,753 | +4.3% | 1,510 | -3.7% | 0.34% | +11.6% |
| SCI | Sell | SERVICE CORP INTL | $300,068 | -27.2% | 4,340 | -39.1% | 0.33% | -22.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $247,128 | -29.0% | 10,250 | -29.9% | 0.27% | -24.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $242,178 | -17.6% | 2,415 | -18.5% | 0.26% | -12.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $222,600 | +19.7% | 35,000 | -2.8% | 0.24% | +27.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,727 | -9.4% | 2,420 | -1.6% | 0.24% | -3.3% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $207,620 | -49.2% | 5,860 | -59.5% | 0.23% | -45.6% |
| ME | Sell | 23ANDME HOLDING CO | $58,536 | -27.7% | 27,100 | -4.4% | 0.06% | -22.9% |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,467 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,576 | -100.0% | -0.23% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -10,125 | -100.0% | -0.23% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,050 | -100.0% | -0.24% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,725 | -100.0% | -0.25% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,780 | -100.0% | -0.27% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,310 | -100.0% | -0.54% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -114,161 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.