Indie Asset Partners

Indie Asset Partners as of Sept. 30, 2020

Portfolio Holdings for Indie Asset Partners

Indie Asset Partners holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 12.7 $10M 69k 148.02
Apple (AAPL) 8.4 $6.7M 58k 115.82
Amazon (AMZN) 4.7 $3.8M 1.2k 3149.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $2.9M 59k 50.09
Microsoft Corporation (MSFT) 3.2 $2.5M 12k 210.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $2.5M 24k 101.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 3.1 $2.5M 100k 24.99
Proshares Tr Short S&p 500 Ne (SH) 2.9 $2.3M 113k 20.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $2.2M 19k 115.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.0M 35k 55.29
Teladoc (TDOC) 2.3 $1.8M 8.3k 219.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $1.7M 34k 50.79
Facebook Cl A (META) 2.1 $1.7M 6.3k 261.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.6M 4.7k 334.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $1.0M 13k 79.63
Visa Com Cl A (V) 1.3 $1.0M 5.1k 199.96
Royalty Pharma Shs Cl A (RPRX) 1.2 $980k 23k 42.08
Pfizer (PFE) 1.2 $963k 26k 36.71
Spdr Ser Tr S&p 600 Sml Cap 1.2 $945k 16k 60.89
McDonald's Corporation (MCD) 1.2 $935k 4.3k 219.54
Alphabet Cap Stk Cl A (GOOGL) 1.1 $882k 602.00 1465.12
JPMorgan Chase & Co. (JPM) 1.0 $832k 8.6k 96.33
Johnson & Johnson (JNJ) 1.0 $827k 5.6k 148.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $730k 23k 31.42
Pepsi (PEP) 0.9 $728k 5.3k 138.51
Sherwin-Williams Company (SHW) 0.9 $722k 1.0k 696.91
Shopify Cl A (SHOP) 0.9 $712k 696.00 1022.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $699k 11k 63.30
At&t (T) 0.9 $687k 24k 28.49
Western Asset Municipal D Opp Trust 0.8 $658k 33k 20.25
Exxon Mobil Corporation (XOM) 0.8 $631k 18k 34.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $585k 398.00 1469.85
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $580k 4.5k 128.72
Home Depot (HD) 0.7 $578k 2.1k 277.48
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.7 $572k 15k 39.58
Mccormick & Co Com Non Vtg (MKC) 0.7 $537k 2.8k 194.00
Draftkings Com Cl A 0.7 $527k 9.0k 58.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $525k 1.7k 307.92
International Paper Company (IP) 0.7 $525k 13k 40.53
Anthem (ELV) 0.6 $517k 1.9k 268.43
Blackrock Fla Mun 2020 Term Com Shs 0.6 $516k 35k 14.74
Coca-Cola Company (KO) 0.6 $511k 10k 49.37
FedEx Corporation (FDX) 0.6 $500k 2.0k 251.64
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $498k 14k 35.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $480k 8.6k 55.53
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $479k 2.7k 176.10
Nuveen Int Dur Qual Mun Trm 0.6 $472k 33k 14.30
Abbvie (ABBV) 0.6 $459k 5.2k 87.58
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $449k 7.0k 63.74
Paypal Holdings (PYPL) 0.6 $444k 2.3k 197.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $443k 1.5k 293.96
Amgen (AMGN) 0.5 $410k 1.6k 254.34
Wal-Mart Stores (WMT) 0.5 $399k 2.9k 139.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $379k 1.8k 212.92
Gilead Sciences (GILD) 0.5 $373k 5.9k 63.27
Cummins (CMI) 0.5 $366k 1.7k 211.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $361k 15k 24.04
NVIDIA Corporation (NVDA) 0.5 $360k 666.00 540.54
Procter & Gamble Company (PG) 0.4 $346k 2.5k 138.90
Disney Walt Com Disney (DIS) 0.4 $344k 2.8k 124.10
Penn National Gaming (PENN) 0.4 $330k 4.5k 72.61
Enterprise Products Partners (EPD) 0.4 $327k 21k 15.80
Abbott Laboratories (ABT) 0.4 $323k 3.0k 108.68
American Tower Reit (AMT) 0.4 $307k 1.3k 241.73
salesforce (CRM) 0.4 $302k 1.2k 251.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $302k 5.9k 51.62
Intel Corporation (INTC) 0.4 $297k 5.7k 51.82
Qualcomm (QCOM) 0.4 $293k 2.5k 117.62
Marvell Technology Group Ord 0.4 $290k 7.3k 39.66
Etf Ser Solutions Defiance Next (SIXG) 0.4 $282k 9.9k 28.46
Verizon Communications (VZ) 0.3 $274k 4.6k 59.47
Square Cl A (SQ) 0.3 $259k 1.6k 162.38
Cisco Systems (CSCO) 0.3 $253k 6.4k 39.45
Crispr Therapeutics Namen Akt (CRSP) 0.3 $251k 3.0k 83.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $244k 1.4k 170.39
Merck & Co (MRK) 0.3 $243k 2.9k 82.85
Ishares Msci Emerg Mrkt (EEMV) 0.3 $241k 4.4k 55.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $240k 3.0k 80.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $238k 1.0k 227.32
Caterpillar (CAT) 0.3 $234k 1.6k 148.95
United Parcel Service CL B (UPS) 0.3 $232k 1.4k 166.79
Uber Technologies (UBER) 0.3 $232k 6.4k 36.50
DTE Energy Company (DTE) 0.3 $232k 2.0k 115.19
Lowe's Companies (LOW) 0.3 $231k 1.4k 165.71
Nuance Communications 0.3 $207k 6.2k 33.25
Ares Capital Corporation (ARCC) 0.3 $205k 15k 13.94
UnitedHealth (UNH) 0.3 $205k 659.00 311.08
CenturyLink 0.3 $202k 20k 10.10
Zoom Video Communications In Cl A (ZM) 0.3 $201k 428.00 469.63
Tesla Motors (TSLA) 0.3 $200k 467.00 428.27
Kohl's Corporation (KSS) 0.2 $190k 10k 18.54
Quotient SHS 0.1 $116k 23k 5.16
Sirius Xm Holdings (SIRI) 0.1 $62k 12k 5.40