Indie Asset Partners as of March 31, 2021
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 14.5 | $13M | 68k | 186.82 | |
| Apple (AAPL) | 6.2 | $5.4M | 44k | 122.16 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 3.9 | $3.5M | 42k | 81.99 | |
| Amazon (AMZN) | 3.9 | $3.4M | 1.1k | 3094.17 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 3.3 | $2.9M | 60k | 48.09 | |
| Adc Therapeutics Sa SHS (ADCT) | 2.6 | $2.2M | 92k | 24.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $2.2M | 31k | 72.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.2 | $1.9M | 19k | 101.91 | |
| Facebook Cl A (META) | 1.9 | $1.7M | 5.8k | 294.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $1.7M | 13k | 129.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 6.0k | 235.75 | |
| Spdr Ser Tr S&p 600 Sml Cap | 1.3 | $1.1M | 12k | 93.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $1.1M | 21k | 51.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $1.1M | 34k | 31.77 | |
| Teladoc (TDOC) | 1.2 | $1.1M | 6.0k | 181.70 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.2 | $1.1M | 43k | 25.41 | |
| Visa Com Cl A (V) | 1.1 | $983k | 4.6k | 211.67 | |
| CommVault Systems (CVLT) | 1.1 | $940k | 15k | 64.49 | |
| American Tower Reit (AMT) | 1.1 | $935k | 3.9k | 239.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $880k | 2.2k | 396.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $844k | 8.7k | 96.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $840k | 22k | 37.61 | |
| Pfizer (PFE) | 0.9 | $794k | 22k | 36.21 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $787k | 495.00 | 1589.90 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.9 | $785k | 11k | 70.80 | |
| McDonald's Corporation (MCD) | 0.9 | $747k | 3.3k | 223.99 | |
| Sherwin-Williams Company (SHW) | 0.8 | $728k | 986.00 | 738.34 | |
| Pepsi (PEP) | 0.8 | $724k | 5.1k | 141.46 | |
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $699k | 16k | 43.62 | |
| Anthem (ELV) | 0.8 | $682k | 1.9k | 359.14 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $653k | 11k | 58.49 | |
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.7 | $651k | 14k | 45.66 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.7 | $641k | 10k | 63.47 | |
| Comfort Systems USA (FIX) | 0.7 | $622k | 8.3k | 74.71 | |
| Intercontinental Exchange (ICE) | 0.7 | $604k | 5.4k | 111.65 | |
| Paypal Holdings (PYPL) | 0.6 | $564k | 2.3k | 243.00 | |
| Altria (MO) | 0.6 | $562k | 11k | 51.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $554k | 1.0k | 534.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $553k | 3.8k | 146.96 | |
| Shopify Cl A (SHOP) | 0.6 | $550k | 497.00 | 1106.64 | |
| Digital Realty Trust (DLR) | 0.6 | $550k | 3.9k | 140.88 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $547k | 10k | 53.98 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $547k | 17k | 33.15 | |
| International Paper Company (IP) | 0.6 | $546k | 10k | 54.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $542k | 3.3k | 164.29 | |
| At&t (T) | 0.6 | $538k | 18k | 30.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $528k | 2.4k | 221.38 | |
| Coca-Cola Company (KO) | 0.6 | $525k | 10k | 52.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $525k | 3.5k | 152.09 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $493k | 9.7k | 50.75 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $489k | 4.0k | 121.73 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $481k | 1.5k | 323.91 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.5 | $471k | 13k | 36.23 | |
| Biogen Idec (BIIB) | 0.5 | $470k | 1.7k | 279.93 | |
| Asana Cl A (ASAN) | 0.5 | $462k | 16k | 28.61 | |
| Cummins (CMI) | 0.5 | $459k | 1.8k | 259.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $454k | 220.00 | 2063.64 | |
| Home Depot (HD) | 0.5 | $447k | 1.5k | 305.12 | |
| FedEx Corporation (FDX) | 0.5 | $429k | 1.5k | 283.73 | |
| Stamps Com New | 0.5 | $428k | 2.1k | 199.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $418k | 7.5k | 55.87 | |
| Enterprise Products Partners (EPD) | 0.5 | $416k | 19k | 22.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $407k | 838.00 | 485.68 | |
| Draftkings Com Cl A | 0.5 | $406k | 6.6k | 61.28 | |
| Amgen (AMGN) | 0.5 | $404k | 1.6k | 249.08 | |
| Walt Disney Company (DIS) | 0.5 | $401k | 2.2k | 184.37 | |
| Abbvie (ABBV) | 0.4 | $375k | 3.5k | 108.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $369k | 2.7k | 135.66 | |
| Invitae (NVTAQ) | 0.4 | $354k | 9.3k | 38.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $350k | 1.4k | 255.47 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $350k | 6.9k | 51.09 | |
| Marvell Technology Group Ord | 0.4 | $348k | 7.1k | 49.01 | |
| Penn National Gaming (PENN) | 0.4 | $344k | 3.3k | 104.72 | |
| Emergent BioSolutions (EBS) | 0.4 | $328k | 3.5k | 93.05 | |
| Square Cl A (SQ) | 0.4 | $324k | 1.4k | 227.37 | |
| Procter & Gamble Company (PG) | 0.4 | $319k | 2.4k | 135.46 | |
| Intel Corporation (INTC) | 0.4 | $313k | 4.9k | 64.05 | |
| Uber Technologies (UBER) | 0.4 | $311k | 5.7k | 54.58 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $303k | 8.9k | 34.08 | |
| Lumen Technologies (LUMN) | 0.3 | $298k | 22k | 13.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $297k | 814.00 | 364.86 | |
| Bank of America Corporation (BAC) | 0.3 | $294k | 7.6k | 38.74 | |
| Broadcom (AVGO) | 0.3 | $285k | 615.00 | 463.41 | |
| Lowe's Companies (LOW) | 0.3 | $285k | 1.5k | 189.87 | |
| W.W. Grainger (GWW) | 0.3 | $283k | 705.00 | 401.42 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $276k | 4.4k | 63.09 | |
| Abbott Laboratories (ABT) | 0.3 | $275k | 2.3k | 119.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $275k | 745.00 | 369.13 | |
| Cisco Systems (CSCO) | 0.3 | $266k | 5.2k | 51.65 | |
| Caterpillar (CAT) | 0.3 | $263k | 1.1k | 232.13 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $261k | 8.6k | 30.53 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $256k | 9.6k | 26.67 | |
| Manchester Utd Ord Cl A (MANU) | 0.3 | $255k | 16k | 15.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $251k | 3.4k | 74.44 | |
| Lyft Cl A Com (LYFT) | 0.3 | $250k | 4.0k | 63.07 | |
| Ares Capital Corporation (ARCC) | 0.3 | $249k | 13k | 18.71 | |
| UnitedHealth (UNH) | 0.3 | $247k | 665.00 | 371.43 | |
| Norfolk Southern (NSC) | 0.3 | $247k | 918.00 | 269.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $244k | 3.2k | 75.36 | |
| Flaherty & Crumrine Dyn P SHS (DFP) | 0.3 | $241k | 8.0k | 30.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $240k | 526.00 | 456.27 | |
| Qualcomm (QCOM) | 0.3 | $237k | 1.8k | 132.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $234k | 1.1k | 206.53 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.3 | $222k | 4.3k | 51.63 | |
| Target Corporation (TGT) | 0.3 | $221k | 1.1k | 197.85 | |
| Verizon Communications (VZ) | 0.2 | $219k | 3.8k | 58.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $217k | 105.00 | 2066.67 | |
| Crown Castle Intl (CCI) | 0.2 | $217k | 1.3k | 172.22 | |
| Cango Ads (CANG) | 0.2 | $216k | 26k | 8.39 | |
| Fastenal Company (FAST) | 0.2 | $214k | 4.3k | 50.23 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $211k | 2.9k | 72.76 | |
| Merck & Co (MRK) | 0.2 | $206k | 2.7k | 77.12 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.2 | $205k | 5.8k | 35.28 | |
| Zymeworks | 0.2 | $204k | 6.5k | 31.63 | |
| Limelight Networks | 0.2 | $152k | 43k | 3.58 | |
| MiMedx (MDXG) | 0.1 | $121k | 12k | 10.34 | |
| Hexo Corp Com New | 0.1 | $97k | 15k | 6.47 | |
| Quotient SHS | 0.1 | $90k | 25k | 3.67 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $67k | 11k | 6.09 |
