Indie Asset Partners as of June 30, 2020
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 13.2 | $11M | 69k | 153.00 | |
| Apple (AAPL) | 8.6 | $6.8M | 15k | 450.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.9 | $3.9M | 39k | 101.85 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.4 | $3.5M | 170k | 20.52 | |
| Amazon (AMZN) | 3.9 | $3.1M | 976.00 | 3148.57 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 3.3 | $2.6M | 106k | 25.08 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.4M | 12k | 208.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $2.2M | 20k | 111.78 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.0M | 35k | 56.97 | |
| Facebook Cl A (META) | 2.2 | $1.7M | 6.5k | 262.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $1.7M | 5.0k | 335.62 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.8 | $1.4M | 28k | 50.84 | |
| Teladoc (TDOC) | 1.7 | $1.4M | 7.2k | 193.69 | |
| Spdr Ser Tr S&p 600 Sml Cap | 1.4 | $1.1M | 17k | 65.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $1.0M | 13k | 79.97 | |
| Visa Com Cl A (V) | 1.3 | $1.0M | 5.1k | 196.82 | |
| Pfizer (PFE) | 1.2 | $919k | 24k | 38.39 | |
| McDonald's Corporation (MCD) | 1.1 | $883k | 4.3k | 204.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $881k | 8.8k | 100.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $841k | 562.00 | 1496.44 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.0 | $830k | 13k | 64.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $819k | 18k | 44.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $818k | 5.5k | 148.00 | |
| Western Asset Municipal D Opp Trust | 1.0 | $805k | 39k | 20.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $794k | 531.00 | 1495.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $742k | 13k | 57.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $732k | 23k | 31.42 | |
| Pepsi (PEP) | 0.9 | $728k | 5.4k | 136.00 | |
| First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) | 0.9 | $687k | 11k | 62.79 | |
| At&t (T) | 0.9 | $687k | 23k | 30.19 | |
| Shopify Cl A (SHOP) | 0.9 | $684k | 680.00 | 1005.88 | |
| Blackrock Fla Mun 2020 Term Com Shs | 0.8 | $676k | 46k | 14.74 | |
| Sherwin-Williams Company (SHW) | 0.8 | $675k | 1.0k | 651.54 | |
| Nuveen Int Dur Qual Mun Trm | 0.8 | $615k | 43k | 14.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $598k | 1.9k | 308.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $589k | 4.6k | 126.91 | |
| Home Depot (HD) | 0.7 | $567k | 2.1k | 274.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $559k | 2.8k | 201.95 | |
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.7 | $554k | 14k | 38.54 | |
| Anthem (ELV) | 0.7 | $537k | 1.9k | 278.82 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.7 | $523k | 14k | 36.71 | |
| Coca-Cola Company (KO) | 0.6 | $494k | 10k | 47.73 | |
| Abbvie (ABBV) | 0.6 | $489k | 5.3k | 92.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $483k | 2.7k | 177.57 | |
| Paypal Holdings (PYPL) | 0.6 | $445k | 2.3k | 193.39 | |
| International Paper Company (IP) | 0.6 | $439k | 12k | 36.27 | |
| Cisco Systems (CSCO) | 0.5 | $428k | 9.0k | 47.72 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.5 | $427k | 9.3k | 45.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $410k | 1.9k | 212.44 | |
| FedEx Corporation (FDX) | 0.5 | $397k | 2.0k | 199.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $388k | 1.6k | 249.84 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $386k | 15k | 25.04 | |
| Verizon Communications (VZ) | 0.5 | $385k | 6.5k | 58.94 | |
| Amgen (AMGN) | 0.5 | $384k | 1.6k | 238.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $381k | 2.9k | 131.79 | |
| Enterprise Products Partners (EPD) | 0.5 | $379k | 21k | 18.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $376k | 1.5k | 247.86 | |
| Gilead Sciences (GILD) | 0.5 | $372k | 5.4k | 68.58 | |
| Cummins (CMI) | 0.5 | $364k | 1.7k | 210.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $364k | 816.00 | 446.08 | |
| Disney Walt Com Disney (DIS) | 0.5 | $361k | 2.8k | 128.84 | |
| Procter & Gamble Company (PG) | 0.4 | $327k | 2.4k | 134.02 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.4 | $311k | 11k | 29.47 | |
| United Parcel Service CL B (UPS) | 0.4 | $305k | 1.9k | 159.44 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $303k | 5.9k | 51.79 | |
| Draftkings Com Cl A | 0.4 | $292k | 9.2k | 31.63 | |
| Abbott Laboratories (ABT) | 0.4 | $289k | 2.9k | 99.93 | |
| Intel Corporation (INTC) | 0.4 | $282k | 5.7k | 49.21 | |
| Qualcomm (QCOM) | 0.3 | $269k | 2.5k | 106.41 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $260k | 4.9k | 53.56 | |
| Marvell Technology Group Ord | 0.3 | $259k | 7.3k | 35.42 | |
| American Tower Reit (AMT) | 0.3 | $258k | 1.0k | 252.94 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.3 | $250k | 4.5k | 55.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $244k | 1.4k | 170.39 | |
| DTE Energy Company (DTE) | 0.3 | $242k | 2.0k | 120.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $241k | 2.9k | 83.97 | |
| Merck & Co (MRK) | 0.3 | $237k | 2.9k | 80.80 | |
| Kohl's Corporation (KSS) | 0.3 | $234k | 10k | 22.83 | |
| salesforce (CRM) | 0.3 | $229k | 1.2k | 197.41 | |
| Caterpillar (CAT) | 0.3 | $223k | 1.6k | 141.95 | |
| Square Cl A (SQ) | 0.3 | $217k | 1.6k | 139.10 | |
| Bank of America Corporation (BAC) | 0.3 | $216k | 8.1k | 26.54 | |
| CenturyLink | 0.3 | $216k | 20k | 10.88 | |
| Lowe's Companies (LOW) | 0.3 | $212k | 1.4k | 153.85 | |
| UnitedHealth (UNH) | 0.3 | $210k | 659.00 | 318.66 | |
| Uber Technologies (UBER) | 0.3 | $210k | 6.5k | 32.22 | |
| Chevron Corporation (CVX) | 0.3 | $209k | 2.3k | 89.66 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $207k | 5.1k | 40.99 | |
| Fastenal Company (FAST) | 0.3 | $204k | 4.3k | 47.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $202k | 3.1k | 65.84 | |
| Quotient SHS | 0.2 | $160k | 23k | 7.11 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $69k | 12k | 6.01 |
