Indie Asset Partners as of March 31, 2020
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 16.2 | $13M | 132k | 98.98 | |
| Eli Lilly & Co. (LLY) | 11.7 | $9.4M | 68k | 138.72 | |
| Apple (AAPL) | 5.7 | $4.6M | 18k | 254.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.4 | $3.5M | 44k | 79.65 | |
| Ishares Tr usa min vo (USMV) | 4.3 | $3.5M | 64k | 54.01 | |
| Spdr Ser Tr cmn (FLRN) | 3.8 | $3.0M | 103k | 29.40 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $2.8M | 11k | 257.71 | |
| Amazon (AMZN) | 2.9 | $2.4M | 1.2k | 1949.42 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 2.5 | $2.0M | 90k | 22.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.5 | $2.0M | 47k | 42.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.9M | 12k | 157.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $1.7M | 38k | 44.97 | |
| SPDR DJ Wilshire Small Cap | 1.6 | $1.3M | 27k | 48.44 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.5 | $1.2M | 24k | 49.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.4 | $1.2M | 32k | 35.75 | |
| Facebook Inc cl a (META) | 1.4 | $1.1M | 6.8k | 166.74 | |
| Teladoc (TDOC) | 1.3 | $1.1M | 7.0k | 155.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.0M | 4.3k | 236.84 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $897k | 15k | 60.44 | |
| Visa (V) | 1.0 | $837k | 5.2k | 161.12 | |
| McDonald's Corporation (MCD) | 1.0 | $791k | 4.8k | 165.34 | |
| Pfizer (PFE) | 0.9 | $757k | 23k | 32.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $750k | 645.00 | 1162.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $747k | 20k | 37.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $731k | 5.6k | 131.07 | |
| Pepsi (PEP) | 0.9 | $698k | 5.8k | 120.01 | |
| At&t (T) | 0.8 | $667k | 23k | 29.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $609k | 13k | 48.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $560k | 482.00 | 1161.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $520k | 5.8k | 90.04 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.6 | $516k | 17k | 30.62 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $511k | 3.6k | 141.28 | |
| Cisco Systems (CSCO) | 0.6 | $486k | 12k | 39.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $486k | 2.7k | 182.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $483k | 4.7k | 103.29 | |
| Coca-Cola Company (KO) | 0.6 | $480k | 11k | 44.24 | |
| Sherwin-Williams Company (SHW) | 0.6 | $476k | 1.0k | 459.46 | |
| Home Depot (HD) | 0.6 | $458k | 2.5k | 186.56 | |
| Alibaba Group Holding (BABA) | 0.6 | $454k | 2.3k | 194.68 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $450k | 22k | 20.84 | |
| Verizon Communications (VZ) | 0.5 | $440k | 8.2k | 53.79 | |
| Anthem (ELV) | 0.5 | $437k | 1.9k | 226.90 | |
| Abbvie (ABBV) | 0.5 | $398k | 5.2k | 76.27 | |
| Walt Disney Company (DIS) | 0.5 | $370k | 3.8k | 96.50 | |
| Gilead Sciences (GILD) | 0.5 | $361k | 4.8k | 74.69 | |
| FedEx Corporation (FDX) | 0.4 | $357k | 2.9k | 121.35 | |
| Amgen (AMGN) | 0.4 | $356k | 1.8k | 202.62 | |
| Intel Corporation (INTC) | 0.4 | $338k | 6.3k | 54.07 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.4 | $322k | 22k | 14.45 | |
| Merck & Co (MRK) | 0.4 | $320k | 4.2k | 76.87 | |
| Enterprise Products Partners (EPD) | 0.4 | $310k | 22k | 14.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $303k | 2.7k | 113.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $302k | 1.1k | 263.76 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $298k | 5.9k | 50.94 | |
| Shopify Inc cl a (SHOP) | 0.4 | $296k | 711.00 | 416.31 | |
| United Parcel Service (UPS) | 0.4 | $295k | 3.2k | 93.27 | |
| Nuveen Int Dur Qual Mun Trm | 0.4 | $293k | 22k | 13.34 | |
| Procter & Gamble Company (PG) | 0.3 | $273k | 2.5k | 110.13 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.3 | $272k | 13k | 21.75 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $262k | 5.9k | 44.24 | |
| salesforce (CRM) | 0.3 | $256k | 1.8k | 144.06 | |
| Cummins (CMI) | 0.3 | $248k | 1.8k | 135.45 | |
| Paypal Holdings (PYPL) | 0.3 | $243k | 2.5k | 95.86 | |
| Caterpillar (CAT) | 0.3 | $237k | 2.0k | 116.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $233k | 1.2k | 190.52 | |
| American Tower Reit (AMT) | 0.3 | $232k | 1.1k | 217.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $224k | 3.7k | 61.30 | |
| Technology SPDR (XLK) | 0.3 | $221k | 2.8k | 80.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $217k | 1.7k | 129.01 | |
| Phillips 66 Partners | 0.3 | $213k | 5.9k | 36.41 | |
| BP (BP) | 0.3 | $210k | 8.6k | 24.39 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $206k | 1.0k | 205.18 | |
| Western Asset Municipal D Opp Trust | 0.2 | $189k | 10k | 18.90 | |
| CenturyLink | 0.2 | $182k | 19k | 9.48 | |
| Blackrock Municipal 2020 Term Trust | 0.2 | $147k | 10k | 14.70 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $116k | 12k | 10.00 | |
| United States Oil Fund | 0.1 | $103k | 25k | 4.20 | |
| Quotient | 0.1 | $89k | 23k | 3.96 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $57k | 12k | 4.96 | |
| MFA Mortgage Investments | 0.0 | $21k | 14k | 1.56 |
