Indie Asset Partners as of Dec. 31, 2020
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 13.6 | $12M | 69k | 168.85 | |
| Apple (AAPL) | 7.9 | $6.7M | 51k | 132.69 | |
| Amazon (AMZN) | 4.5 | $3.9M | 1.2k | 3256.54 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.4 | $3.8M | 57k | 66.18 | |
| Adc Therapeutics Sa SHS (ADCT) | 3.4 | $3.0M | 92k | 32.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $2.3M | 18k | 128.42 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 2.7 | $2.3M | 56k | 40.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $2.2M | 34k | 64.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $2.0M | 20k | 102.04 | |
| Facebook Cl A (META) | 1.9 | $1.6M | 6.0k | 273.09 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.5M | 6.8k | 222.44 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.7 | $1.4M | 56k | 25.69 | |
| Teladoc (TDOC) | 1.7 | $1.4M | 7.1k | 200.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $1.3M | 3.4k | 373.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $1.1M | 12k | 90.98 | |
| Spdr Ser Tr S&p 600 Sml Cap | 1.2 | $1.0M | 13k | 79.56 | |
| Visa Com Cl A (V) | 1.2 | $1.0M | 4.7k | 218.80 | |
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $987k | 20k | 50.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.1 | $947k | 19k | 50.80 | |
| Pfizer (PFE) | 1.0 | $860k | 23k | 36.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $819k | 23k | 36.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $796k | 454.00 | 1753.30 | |
| CommVault Systems (CVLT) | 0.9 | $790k | 14k | 55.34 | |
| Pepsi (PEP) | 0.9 | $774k | 5.2k | 148.33 | |
| American Tower Reit (AMT) | 0.9 | $766k | 3.4k | 224.57 | |
| Sherwin-Williams Company (SHW) | 0.9 | $761k | 1.0k | 734.56 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $755k | 11k | 67.49 | |
| McDonald's Corporation (MCD) | 0.8 | $722k | 3.4k | 214.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $660k | 377.00 | 1750.66 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $643k | 10k | 61.89 | |
| Shopify Cl A (SHOP) | 0.7 | $636k | 562.00 | 1131.67 | |
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.7 | $628k | 14k | 44.07 | |
| Anthem (ELV) | 0.7 | $610k | 1.9k | 321.22 | |
| International Paper Company (IP) | 0.7 | $609k | 12k | 49.70 | |
| Intercontinental Exchange (ICE) | 0.7 | $583k | 5.1k | 115.22 | |
| Coca-Cola Company (KO) | 0.7 | $568k | 10k | 54.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $566k | 4.5k | 126.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $565k | 4.0k | 141.14 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.6 | $553k | 15k | 35.85 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $542k | 3.5k | 153.24 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.6 | $539k | 8.9k | 60.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $527k | 3.3k | 157.50 | |
| NVIDIA Corporation (NVDA) | 0.6 | $514k | 985.00 | 521.83 | |
| Paypal Holdings (PYPL) | 0.6 | $510k | 2.2k | 234.05 | |
| At&t (T) | 0.6 | $509k | 18k | 28.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $500k | 2.4k | 206.61 | |
| Digital Realty Trust (DLR) | 0.6 | $480k | 3.4k | 139.62 | |
| Walt Disney Company (DIS) | 0.5 | $462k | 2.6k | 181.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $462k | 2.0k | 232.51 | |
| FedEx Corporation (FDX) | 0.5 | $446k | 1.7k | 259.76 | |
| Asana Cl A (ASAN) | 0.5 | $442k | 15k | 29.57 | |
| Home Depot (HD) | 0.5 | $432k | 1.6k | 265.36 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $416k | 13k | 33.15 | |
| Cummins (CMI) | 0.5 | $402k | 1.8k | 227.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $401k | 2.8k | 143.99 | |
| Draftkings Com Cl A | 0.5 | $394k | 8.5k | 46.52 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.5 | $393k | 540.00 | 727.78 | |
| Enterprise Products Partners (EPD) | 0.4 | $384k | 20k | 19.60 | |
| Amgen (AMGN) | 0.4 | $373k | 1.6k | 229.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $372k | 13k | 29.49 | |
| Invitae (NVTAQ) | 0.4 | $371k | 8.9k | 41.80 | |
| Altria (MO) | 0.4 | $366k | 8.9k | 41.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $356k | 1.0k | 343.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $348k | 5.1k | 68.10 | |
| Marvell Technology Group Ord | 0.4 | $338k | 7.1k | 47.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $328k | 4.8k | 67.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $328k | 1.4k | 231.80 | |
| Square Cl A (SQ) | 0.4 | $321k | 1.5k | 217.63 | |
| Uber Technologies (UBER) | 0.4 | $305k | 6.0k | 50.94 | |
| Abbott Laboratories (ABT) | 0.3 | $299k | 2.7k | 109.60 | |
| Emergent BioSolutions (EBS) | 0.3 | $298k | 3.3k | 89.62 | |
| Abbvie (ABBV) | 0.3 | $298k | 2.8k | 107.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $296k | 7.2k | 41.24 | |
| Penn National Gaming (PENN) | 0.3 | $295k | 3.4k | 86.51 | |
| Caterpillar (CAT) | 0.3 | $288k | 1.6k | 181.93 | |
| Biogen Idec (BIIB) | 0.3 | $281k | 1.1k | 244.56 | |
| Cisco Systems (CSCO) | 0.3 | $280k | 6.2k | 44.81 | |
| Procter & Gamble Company (PG) | 0.3 | $279k | 2.0k | 139.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $279k | 1.4k | 194.70 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $278k | 5.4k | 51.48 | |
| Nuance Communications | 0.3 | $274k | 6.2k | 44.02 | |
| Qualcomm (QCOM) | 0.3 | $272k | 1.8k | 152.30 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $267k | 4.4k | 61.03 | |
| Nuveen Int Dur Qual Mun Trm | 0.3 | $265k | 18k | 14.72 | |
| Western Asset Municipal D Opp Trust | 0.3 | $260k | 13k | 20.80 | |
| Intel Corporation (INTC) | 0.3 | $248k | 5.0k | 49.78 | |
| Verizon Communications (VZ) | 0.3 | $247k | 4.2k | 58.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $241k | 790.00 | 305.06 | |
| Lowe's Companies (LOW) | 0.3 | $241k | 1.5k | 160.56 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.3 | $237k | 7.1k | 33.57 | |
| UnitedHealth (UNH) | 0.3 | $233k | 665.00 | 350.38 | |
| Bank of America Corporation (BAC) | 0.3 | $232k | 7.6k | 30.37 | |
| Ares Capital Corporation (ARCC) | 0.3 | $232k | 14k | 16.92 | |
| Lyft Cl A Com (LYFT) | 0.3 | $229k | 4.7k | 49.10 | |
| Broadcom (AVGO) | 0.3 | $228k | 520.00 | 438.46 | |
| salesforce (CRM) | 0.3 | $225k | 1.0k | 222.77 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $219k | 696.00 | 314.66 | |
| Merck & Co (MRK) | 0.3 | $218k | 2.7k | 81.62 | |
| Norfolk Southern (NSC) | 0.3 | $218k | 918.00 | 237.47 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $217k | 7.8k | 28.00 | |
| CenturyLink | 0.2 | $213k | 22k | 9.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $210k | 3.1k | 68.45 | |
| Gilead Sciences (GILD) | 0.2 | $209k | 3.6k | 58.35 | |
| Fastenal Company (FAST) | 0.2 | $208k | 4.3k | 48.83 | |
| Editas Medicine (EDIT) | 0.2 | $207k | 3.0k | 70.17 | |
| W.W. Grainger (GWW) | 0.2 | $207k | 508.00 | 407.48 | |
| Quotient SHS | 0.1 | $117k | 23k | 5.20 | |
| MiMedx (MDXG) | 0.1 | $111k | 12k | 9.10 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $70k | 11k | 6.36 |
