Indie Asset Partners as of June 30, 2021
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 128 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 23.6 | $29M | 712k | 40.99 | |
| Eli Lilly & Co. (LLY) | 12.6 | $16M | 68k | 229.53 | |
| Apple (AAPL) | 4.7 | $5.8M | 42k | 136.97 | |
| Amazon (AMZN) | 2.9 | $3.6M | 1.1k | 3439.92 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.8 | $3.4M | 40k | 85.71 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 2.3 | $2.8M | 60k | 47.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $2.3M | 31k | 75.63 | |
| Adc Therapeutics Sa SHS (ADCT) | 1.8 | $2.2M | 92k | 24.34 | |
| Facebook Cl A (META) | 1.6 | $2.0M | 5.8k | 347.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.7M | 12k | 145.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 5.9k | 270.93 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $1.4M | 41k | 32.89 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $1.1M | 22k | 52.40 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $1.1M | 12k | 97.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.1M | 11k | 101.98 | |
| American Tower Reit (AMT) | 0.8 | $1.0M | 3.7k | 270.01 | |
| Visa Com Cl A (V) | 0.8 | $989k | 4.2k | 233.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $959k | 2.2k | 427.93 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $938k | 12k | 75.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $881k | 22k | 39.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $880k | 8.4k | 104.23 | |
| Asana Cl A (ASAN) | 0.7 | $862k | 14k | 62.01 | |
| Sherwin-Williams Company (SHW) | 0.7 | $806k | 3.0k | 272.48 | |
| CommVault Systems (CVLT) | 0.6 | $793k | 10k | 78.13 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $792k | 495.00 | 1600.00 | |
| Pfizer (PFE) | 0.6 | $792k | 20k | 39.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $775k | 969.00 | 799.79 | |
| Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) | 0.6 | $772k | 16k | 49.60 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.6 | $762k | 11k | 72.47 | |
| Anthem (ELV) | 0.6 | $757k | 2.0k | 381.94 | |
| Teladoc (TDOC) | 0.6 | $749k | 4.5k | 166.30 | |
| Pepsi (PEP) | 0.6 | $736k | 5.0k | 148.15 | |
| McDonald's Corporation (MCD) | 0.6 | $692k | 3.0k | 231.05 | |
| Shopify Cl A (SHOP) | 0.6 | $688k | 471.00 | 1460.72 | |
| Paypal Holdings (PYPL) | 0.5 | $678k | 2.3k | 291.49 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $667k | 8.8k | 75.92 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.5 | $660k | 10k | 65.25 | |
| Comfort Systems USA (FIX) | 0.5 | $656k | 8.3k | 78.80 | |
| stock | 0.5 | $633k | 4.4k | 144.59 | |
| Intercontinental Exchange (ICE) | 0.5 | $618k | 5.2k | 118.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $597k | 17k | 34.92 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $574k | 11k | 50.73 | |
| International Paper Company (IP) | 0.5 | $573k | 9.4k | 61.26 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $570k | 3.5k | 161.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $569k | 3.7k | 154.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $566k | 2.4k | 237.32 | |
| Biogen Idec (BIIB) | 0.5 | $564k | 1.6k | 346.22 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $553k | 10k | 54.57 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $540k | 1.5k | 363.64 | |
| Digital Realty Trust (DLR) | 0.4 | $530k | 3.5k | 150.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $523k | 214.00 | 2443.93 | |
| Coca-Cola Company (KO) | 0.4 | $506k | 9.3k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $497k | 3.2k | 155.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $491k | 3.0k | 164.88 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.4 | $469k | 12k | 40.34 | |
| At&t (T) | 0.4 | $463k | 16k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $451k | 7.1k | 63.13 | |
| Cummins (CMI) | 0.4 | $450k | 1.8k | 243.90 | |
| Altria (MO) | 0.4 | $441k | 9.2k | 47.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $441k | 833.00 | 529.41 | |
| Stamps Com New | 0.4 | $440k | 2.2k | 200.46 | |
| Draftkings Com Cl A | 0.3 | $419k | 8.0k | 52.21 | |
| Abbvie (ABBV) | 0.3 | $410k | 3.6k | 112.51 | |
| FedEx Corporation (FDX) | 0.3 | $408k | 1.4k | 298.68 | |
| Marvell Technology (MRVL) | 0.3 | $391k | 6.7k | 58.36 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $374k | 14k | 26.67 | |
| Square Cl A (SQ) | 0.3 | $373k | 1.5k | 243.79 | |
| Walt Disney Company (DIS) | 0.3 | $372k | 2.1k | 175.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $367k | 1.3k | 278.03 | |
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $362k | 8.0k | 45.11 | |
| Home Depot (HD) | 0.3 | $357k | 1.1k | 318.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $355k | 2.5k | 140.87 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $354k | 7.0k | 50.94 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $353k | 5.8k | 60.60 | |
| Penn National Gaming (PENN) | 0.3 | $348k | 4.6k | 76.40 | |
| Amgen (AMGN) | 0.3 | $339k | 1.4k | 243.53 | |
| Lumen Technologies (LUMN) | 0.3 | $313k | 23k | 13.61 | |
| Bank of America Corporation (BAC) | 0.3 | $313k | 7.6k | 41.24 | |
| W.W. Grainger (GWW) | 0.3 | $309k | 705.00 | 438.30 | |
| Uber Technologies (UBER) | 0.2 | $307k | 6.1k | 50.14 | |
| Advanced Micro Devices (AMD) | 0.2 | $305k | 3.3k | 93.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $301k | 764.00 | 393.98 | |
| Broadcom (AVGO) | 0.2 | $297k | 623.00 | 476.73 | |
| Intel Corporation (INTC) | 0.2 | $294k | 5.2k | 56.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $292k | 8.0k | 36.65 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $291k | 8.6k | 34.04 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $286k | 3.8k | 76.27 | |
| Lowe's Companies (LOW) | 0.2 | $286k | 1.5k | 193.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $282k | 745.00 | 378.52 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $281k | 4.4k | 64.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $276k | 3.3k | 83.43 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 5.2k | 53.01 | |
| Procter & Gamble Company (PG) | 0.2 | $271k | 2.0k | 135.03 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $269k | 9.2k | 29.33 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $265k | 526.00 | 503.80 | |
| J P Morgan Exchange-traded F Short Dura Core (JSCP) | 0.2 | $261k | 5.2k | 50.19 | |
| Invitae (NVTAQ) | 0.2 | $261k | 7.8k | 33.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $259k | 4.2k | 62.41 | |
| UnitedHealth (UNH) | 0.2 | $258k | 645.00 | 400.00 | |
| Target Corporation (TGT) | 0.2 | $258k | 1.1k | 241.80 | |
| Lyft Cl A Com (LYFT) | 0.2 | $256k | 4.2k | 60.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $253k | 1.1k | 223.30 | |
| Ares Capital Corporation (ARCC) | 0.2 | $248k | 13k | 19.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $248k | 99.00 | 2505.05 | |
| Caterpillar (CAT) | 0.2 | $247k | 1.1k | 218.01 | |
| Manchester Utd Ord Cl A (MANU) | 0.2 | $246k | 16k | 15.19 | |
| Crown Castle Intl (CCI) | 0.2 | $244k | 1.3k | 195.20 | |
| Norfolk Southern (NSC) | 0.2 | $244k | 918.00 | 265.80 | |
| Qualcomm (QCOM) | 0.2 | $243k | 1.7k | 143.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $237k | 3.0k | 78.42 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.2 | $225k | 4.3k | 52.33 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $225k | 5.7k | 39.82 | |
| Zymeworks | 0.2 | $224k | 6.5k | 34.73 | |
| Nuance Communications | 0.2 | $219k | 4.0k | 54.41 | |
| Abbott Laboratories (ABT) | 0.2 | $215k | 1.9k | 116.15 | |
| Editas Medicine (EDIT) | 0.2 | $215k | 3.8k | 56.58 | |
| Fastenal Company (FAST) | 0.2 | $208k | 4.0k | 52.00 | |
| Emergent BioSolutions (EBS) | 0.2 | $208k | 3.3k | 63.03 | |
| salesforce (CRM) | 0.2 | $205k | 838.00 | 244.63 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $204k | 3.2k | 63.12 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $202k | 5.3k | 38.04 | |
| Simon Property (SPG) | 0.2 | $201k | 1.5k | 130.69 | |
| MiMedx (MDXG) | 0.1 | $140k | 11k | 12.50 | |
| Cango Ads (CANG) | 0.1 | $130k | 23k | 5.59 | |
| Quotient SHS | 0.1 | $89k | 25k | 3.63 | |
| Hexo Corp Com New | 0.1 | $87k | 15k | 5.80 | |
| Limelight Networks | 0.1 | $74k | 24k | 3.15 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $72k | 11k | 6.55 |
