Indie Asset Partners as of Sept. 30, 2021
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 126 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royalty Pharma Shs Class A (RPRX) | 20.5 | $25M | 701k | 36.14 | |
Eli Lilly & Co. (LLY) | 12.7 | $16M | 68k | 231.06 | |
Apple (AAPL) | 4.9 | $6.0M | 43k | 141.51 | |
Amazon (AMZN) | 2.9 | $3.5M | 1.1k | 3285.32 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.6 | $3.2M | 39k | 81.95 | |
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 2.1 | $2.7M | 60k | 44.62 | |
Adc Therapeutics Sa SHS (ADCT) | 2.1 | $2.6M | 97k | 27.16 | |
Microsoft Corporation (MSFT) | 2.1 | $2.6M | 9.0k | 281.91 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $2.5M | 33k | 74.25 | |
Facebook Cl A (META) | 1.6 | $2.0M | 5.8k | 339.34 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $1.9M | 36k | 52.57 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.8M | 12k | 148.08 | |
Ishares Tr Us Trsprtion (IYT) | 1.3 | $1.6M | 6.6k | 243.23 | |
Asana Cl A (ASAN) | 1.0 | $1.3M | 13k | 103.86 | |
Vanguard World Fds Energy Etf (VDE) | 1.0 | $1.3M | 17k | 73.89 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 19k | 58.81 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $1.0M | 11k | 94.75 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.0M | 9.9k | 101.98 | |
American Tower Reit (AMT) | 0.8 | $994k | 3.7k | 265.35 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $988k | 32k | 30.47 | |
Visa Com Cl A (V) | 0.8 | $952k | 4.3k | 222.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $951k | 2.2k | 429.15 | |
Pfizer (PFE) | 0.8 | $930k | 22k | 42.99 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $929k | 12k | 74.79 | |
Global X Fds Lithium Btry Etf (LIT) | 0.7 | $917k | 11k | 81.95 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $881k | 8.5k | 103.85 | |
Sherwin-Williams Company (SHW) | 0.7 | $827k | 3.0k | 279.58 | |
NVIDIA Corporation (NVDA) | 0.7 | $811k | 3.9k | 207.10 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $791k | 20k | 38.71 | |
Pepsi (PEP) | 0.6 | $755k | 5.0k | 150.46 | |
Anthem (ELV) | 0.6 | $739k | 2.0k | 373.04 | |
McDonald's Corporation (MCD) | 0.6 | $722k | 3.0k | 241.07 | |
Johnson & Johnson (JNJ) | 0.6 | $716k | 4.4k | 161.48 | |
CommVault Systems (CVLT) | 0.6 | $700k | 9.3k | 75.27 | |
Shopify Cl A (SHOP) | 0.5 | $666k | 491.00 | 1356.42 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $666k | 4.1k | 163.72 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.5 | $652k | 10k | 64.46 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.5 | $627k | 11k | 59.57 | |
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.5 | $618k | 13k | 48.61 | |
stock | 0.5 | $613k | 4.2k | 144.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $602k | 225.00 | 2675.56 | |
Paypal Holdings (PYPL) | 0.5 | $599k | 2.3k | 260.32 | |
Texas Pacific Land Corp (TPL) | 0.5 | $599k | 495.00 | 1210.10 | |
Intercontinental Exchange (ICE) | 0.5 | $598k | 5.2k | 114.78 | |
Comfort Systems USA (FIX) | 0.5 | $587k | 8.2k | 71.37 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $581k | 16k | 36.55 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $565k | 2.4k | 236.90 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $565k | 3.7k | 153.62 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $550k | 10k | 54.27 | |
General Electric Com New (GE) | 0.4 | $543k | 5.3k | 103.06 | |
Northrop Grumman Corporation (NOC) | 0.4 | $535k | 1.5k | 360.27 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $493k | 9.7k | 50.75 | |
International Paper Company (IP) | 0.4 | $484k | 8.7k | 55.93 | |
Coca-Cola Company (KO) | 0.4 | $483k | 9.2k | 52.50 | |
At&t (T) | 0.4 | $482k | 18k | 27.01 | |
Abbvie (ABBV) | 0.4 | $466k | 4.3k | 107.90 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.4 | $456k | 12k | 38.89 | |
Biogen Idec (BIIB) | 0.4 | $454k | 1.6k | 283.04 | |
Lockheed Martin Corporation (LMT) | 0.4 | $447k | 1.3k | 345.17 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $443k | 17k | 26.57 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $438k | 850.00 | 515.29 | |
Home Depot (HD) | 0.3 | $432k | 1.3k | 328.27 | |
Digital Realty Trust (DLR) | 0.3 | $432k | 3.0k | 144.48 | |
Altria (MO) | 0.3 | $428k | 9.4k | 45.54 | |
Cummins (CMI) | 0.3 | $414k | 1.8k | 224.39 | |
Marvell Technology (MRVL) | 0.3 | $410k | 6.8k | 60.29 | |
Draftkings Com Cl A | 0.3 | $396k | 8.2k | 48.15 | |
Ishares Msci Gbl Etf New (PICK) | 0.3 | $388k | 9.5k | 40.73 | |
Virtu Finl Cl A (VIRT) | 0.3 | $374k | 15k | 24.44 | |
Walt Disney Company (DIS) | 0.3 | $366k | 2.2k | 169.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $360k | 1.3k | 272.73 | |
Square Cl A (SQ) | 0.3 | $355k | 1.5k | 239.86 | |
Intel Corporation (INTC) | 0.3 | $352k | 6.6k | 53.29 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $352k | 7.0k | 50.65 | |
Wal-Mart Stores (WMT) | 0.3 | $351k | 2.5k | 139.29 | |
Penn National Gaming (PENN) | 0.3 | $348k | 4.8k | 72.42 | |
Advanced Micro Devices (AMD) | 0.3 | $334k | 3.3k | 102.77 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $326k | 2.9k | 111.84 | |
Broadcom (AVGO) | 0.3 | $322k | 663.00 | 485.67 | |
Bank of America Corporation (BAC) | 0.3 | $322k | 7.6k | 42.43 | |
Uber Technologies (UBER) | 0.3 | $317k | 7.1k | 44.82 | |
Manchester Utd Ord Cl A (MANU) | 0.3 | $314k | 16k | 19.38 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $313k | 4.2k | 75.42 | |
Teladoc (TDOC) | 0.2 | $306k | 2.4k | 126.76 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $301k | 764.00 | 393.98 | |
Thermo Fisher Scientific (TMO) | 0.2 | $301k | 526.00 | 572.24 | |
Lowe's Companies (LOW) | 0.2 | $300k | 1.5k | 203.11 | |
FedEx Corporation (FDX) | 0.2 | $300k | 1.4k | 219.62 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $296k | 7.9k | 37.51 | |
Procter & Gamble Company (PG) | 0.2 | $293k | 2.1k | 139.99 | |
J P Morgan Exchange-traded F Short Dura Core (JSCP) | 0.2 | $286k | 5.7k | 50.18 | |
Amgen (AMGN) | 0.2 | $285k | 1.3k | 212.37 | |
Lumen Technologies (LUMN) | 0.2 | $285k | 23k | 12.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $281k | 3.3k | 84.92 | |
Cisco Systems (CSCO) | 0.2 | $280k | 5.2k | 54.36 | |
Crown Castle Intl (CCI) | 0.2 | $278k | 1.6k | 173.10 | |
W.W. Grainger (GWW) | 0.2 | $277k | 705.00 | 392.91 | |
Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $265k | 9.2k | 28.76 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $264k | 99.00 | 2666.67 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $260k | 4.2k | 62.65 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $259k | 4.1k | 62.56 | |
Ares Capital Corporation (ARCC) | 0.2 | $252k | 12k | 20.35 | |
UnitedHealth (UNH) | 0.2 | $252k | 645.00 | 390.70 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $252k | 1.1k | 222.22 | |
Target Corporation (TGT) | 0.2 | $244k | 1.1k | 228.68 | |
Caterpillar (CAT) | 0.2 | $237k | 1.2k | 192.21 | |
salesforce (CRM) | 0.2 | $227k | 838.00 | 270.88 | |
J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.2 | $224k | 4.3k | 52.09 | |
Lyft Cl A Com (LYFT) | 0.2 | $223k | 4.2k | 53.55 | |
Nuance Communications | 0.2 | $222k | 4.0k | 55.16 | |
Abbott Laboratories (ABT) | 0.2 | $222k | 1.9k | 118.02 | |
Gain Therapeutics (GANX) | 0.2 | $221k | 30k | 7.45 | |
Chevron Corporation (CVX) | 0.2 | $220k | 2.2k | 101.34 | |
Norfolk Southern (NSC) | 0.2 | $220k | 918.00 | 239.65 | |
Qualcomm (QCOM) | 0.2 | $219k | 1.7k | 128.90 | |
Glaxosmithkline Sponsored Adr | 0.2 | $216k | 5.7k | 38.23 | |
Orthopediatrics Corp. (KIDS) | 0.2 | $212k | 3.2k | 65.59 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $212k | 2.6k | 81.16 | |
International Business Machines (IBM) | 0.2 | $208k | 1.5k | 138.85 | |
Fastenal Company (FAST) | 0.2 | $206k | 4.0k | 51.50 | |
First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.2 | $202k | 5.9k | 34.09 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $201k | 5.5k | 36.31 | |
MiMedx (MDXG) | 0.1 | $68k | 11k | 6.07 | |
Sirius Xm Holdings (SIRI) | 0.1 | $67k | 11k | 6.09 | |
Quotient SHS | 0.0 | $55k | 24k | 2.34 | |
Hive Blockchain Technologies Ord | 0.0 | $29k | 11k | 2.64 |