Indie Asset Partners as of Dec. 31, 2019
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 14.4 | $14M | 134k | 101.59 | |
| Eli Lilly & Co. (LLY) | 9.4 | $8.9M | 68k | 131.43 | |
| Apple (AAPL) | 5.7 | $5.4M | 18k | 293.64 | |
| Ishares Tr usa min vo (USMV) | 5.1 | $4.8M | 73k | 65.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.5 | $4.3M | 71k | 60.15 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.5 | $4.2M | 46k | 92.91 | |
| Spdr Ser Tr cmn (FLRN) | 3.4 | $3.2M | 104k | 30.73 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.1M | 9.5k | 321.85 | |
| SPDR DJ Wilshire Small Cap | 2.7 | $2.6M | 36k | 72.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $2.4M | 42k | 57.93 | |
| Amazon (AMZN) | 2.2 | $2.1M | 1.1k | 1847.94 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $2.1M | 41k | 50.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 11k | 157.70 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.5 | $1.4M | 34k | 41.92 | |
| Facebook Inc cl a (META) | 1.4 | $1.4M | 6.6k | 205.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 19k | 69.78 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.2M | 23k | 50.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.1M | 794.00 | 1337.53 | |
| Visa (V) | 1.1 | $1.0M | 5.5k | 187.91 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.0M | 13k | 76.89 | |
| McDonald's Corporation (MCD) | 1.0 | $960k | 4.9k | 197.61 | |
| Pfizer (PFE) | 1.0 | $918k | 23k | 39.18 | |
| At&t (T) | 0.9 | $878k | 23k | 39.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $868k | 6.0k | 145.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $790k | 2.7k | 295.88 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $783k | 25k | 30.78 | |
| Pepsi (PEP) | 0.8 | $771k | 5.6k | 136.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $733k | 3.4k | 212.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $726k | 5.8k | 124.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $685k | 4.9k | 139.45 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $620k | 3.7k | 169.86 | |
| Sherwin-Williams Company (SHW) | 0.6 | $605k | 1.0k | 583.98 | |
| Coca-Cola Company (KO) | 0.6 | $587k | 11k | 55.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $573k | 2.5k | 226.57 | |
| Cisco Systems (CSCO) | 0.6 | $575k | 12k | 47.95 | |
| Anthem (ELV) | 0.6 | $571k | 1.9k | 301.96 | |
| Home Depot (HD) | 0.6 | $564k | 2.6k | 218.52 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $562k | 23k | 24.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $563k | 420.00 | 1340.48 | |
| Abbvie (ABBV) | 0.6 | $532k | 6.0k | 88.49 | |
| Alibaba Group Holding (BABA) | 0.6 | $533k | 2.5k | 212.01 | |
| Enterprise Products Partners (EPD) | 0.5 | $507k | 18k | 28.17 | |
| Boeing Company (BA) | 0.5 | $490k | 1.5k | 326.01 | |
| Amgen (AMGN) | 0.5 | $448k | 1.9k | 241.25 | |
| Verizon Communications (VZ) | 0.5 | $444k | 7.2k | 61.42 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $414k | 6.9k | 60.17 | |
| Phillips 66 Partners | 0.4 | $398k | 6.5k | 61.71 | |
| BP (BP) | 0.4 | $383k | 10k | 37.72 | |
| Intel Corporation (INTC) | 0.4 | $386k | 6.5k | 59.84 | |
| Cedar Fair (FUN) | 0.4 | $388k | 7.0k | 55.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $344k | 2.9k | 118.91 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $351k | 17k | 20.23 | |
| FedEx Corporation (FDX) | 0.4 | $340k | 2.2k | 151.31 | |
| Cummins (CMI) | 0.3 | $328k | 1.8k | 179.14 | |
| Chevron Corporation (CVX) | 0.3 | $319k | 2.6k | 120.70 | |
| Procter & Gamble Company (PG) | 0.3 | $316k | 2.5k | 124.95 | |
| Caterpillar (CAT) | 0.3 | $306k | 2.1k | 147.61 | |
| Walt Disney Company (DIS) | 0.3 | $306k | 2.1k | 144.75 | |
| Gilead Sciences (GILD) | 0.3 | $310k | 4.8k | 64.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $314k | 4.1k | 76.72 | |
| Quotient | 0.3 | $311k | 33k | 9.51 | |
| Bank of America Corporation (BAC) | 0.3 | $291k | 8.3k | 35.21 | |
| salesforce (CRM) | 0.3 | $287k | 1.8k | 162.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $283k | 1.7k | 163.39 | |
| Eqt Midstream Partners | 0.3 | $280k | 9.4k | 29.95 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $279k | 6.0k | 46.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $270k | 1.1k | 235.19 | |
| DTE Energy Company (DTE) | 0.3 | $260k | 2.0k | 130.13 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $267k | 5.2k | 51.84 | |
| Paypal Holdings (PYPL) | 0.3 | $263k | 2.4k | 108.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $254k | 3.4k | 74.38 | |
| Digital Realty Trust (DLR) | 0.3 | $245k | 2.0k | 119.63 | |
| GlaxoSmithKline | 0.3 | $248k | 5.3k | 46.91 | |
| Shopify Inc cl a (SHOP) | 0.3 | $245k | 615.00 | 398.37 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $232k | 6.9k | 33.61 | |
| Simon Property (SPG) | 0.2 | $229k | 1.5k | 148.89 | |
| Abbott Laboratories (ABT) | 0.2 | $218k | 2.5k | 86.85 | |
| CenturyLink | 0.2 | $221k | 17k | 13.19 | |
| Qualcomm (QCOM) | 0.2 | $217k | 2.5k | 88.32 | |
| United Parcel Service (UPS) | 0.2 | $207k | 1.8k | 117.08 | |
| Service Corporation International (SCI) | 0.2 | $211k | 4.6k | 46.00 | |
| General Motors Company (GM) | 0.2 | $211k | 5.8k | 36.60 | |
| Crown Castle Intl (CCI) | 0.2 | $209k | 1.5k | 141.98 | |
| Alerian Mlp Etf | 0.1 | $132k | 16k | 8.51 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $82k | 12k | 7.14 |
