$99.2 Million is the total value of Indie Asset Partners, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,962,900 | -11.9% | 34,828 | -0.2% | 6.01% | -18.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,537,602 | +11.2% | 20,022 | -1.0% | 2.56% | +3.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,278,003 | -16.3% | 25,685 | -2.8% | 2.30% | -22.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,034,393 | -6.6% | 28,111 | -0.4% | 2.05% | -13.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,619,933 | +3.5% | 5,396 | -1.1% | 1.63% | -4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,397,088 | -6.4% | 19,744 | -4.0% | 1.41% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $1,121,834 | -3.3% | 8,825 | -0.8% | 1.13% | -10.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $902,025 | +1.2% | 21,375 | -5.9% | 0.91% | -6.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $840,498 | -3.1% | 11,558 | -0.2% | 0.85% | -10.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $726,364 | -10.5% | 14,571 | -7.2% | 0.73% | -17.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $550,031 | -6.7% | 14,906 | -1.8% | 0.55% | -13.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $511,224 | -18.1% | 53,700 | -9.8% | 0.52% | -24.2% |
| ABBV | Sell | ABBVIE INC | $449,450 | +9.8% | 3,015 | -0.8% | 0.45% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $444,101 | -8.0% | 10,561 | -0.9% | 0.45% | -14.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $418,258 | -4.4% | 7,809 | -1.2% | 0.42% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $328,877 | -7.3% | 756 | -9.9% | 0.33% | -14.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $269,862 | -20.1% | 1,641 | -5.7% | 0.27% | -25.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $267,362 | -5.0% | 5,328 | -5.1% | 0.27% | -12.1% |
| FDX | Sell | FEDEX CORP | $265,971 | +5.9% | 1,004 | -0.9% | 0.27% | -1.8% |
| SCI | Sell | SERVICE CORP INTL | $237,760 | -14.4% | 4,161 | -3.2% | 0.24% | -20.5% |
| T | Sell | AT&T INC | $210,327 | -10.1% | 14,003 | -4.6% | 0.21% | -16.9% |
| ADCT | Sell | ADC THERAPEUTICS SA | $83,152 | -58.8% | 92,700 | -1.2% | 0.08% | -61.6% |
| ME | Sell | 23ANDME HOLDING CO | $19,114 | -44.3% | 19,550 | -0.3% | 0.02% | -48.6% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -897 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -843 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,010 | -100.0% | -0.25% | – |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -6,075 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -650 | -100.0% | -0.32% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,250 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.