Indie Asset Partners

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 (SIXG) 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