Indie Asset Partners as of Dec. 31, 2021
Portfolio Holdings for Indie Asset Partners
Indie Asset Partners holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royalty Pharma Shs Class A (RPRX) | 23.3 | $32M | 806k | 39.85 | |
Eli Lilly & Co. (LLY) | 13.4 | $19M | 67k | 276.22 | |
Apple (AAPL) | 5.1 | $7.1M | 40k | 177.57 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.3 | $4.5M | 88k | 51.41 | |
Amazon (AMZN) | 2.5 | $3.4M | 1.0k | 3334.63 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.1 | $3.0M | 35k | 84.71 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $2.7M | 34k | 80.82 | |
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 1.9 | $2.7M | 62k | 42.51 | |
Meta Platforms Cl A (META) | 1.4 | $2.0M | 5.9k | 336.33 | |
Adc Therapeutics Sa SHS (ADCT) | 1.4 | $2.0M | 97k | 20.20 | |
Microsoft Corporation (MSFT) | 1.4 | $1.9M | 5.8k | 336.27 | |
Ishares Tr Us Trsprtion (IYT) | 1.4 | $1.9M | 7.0k | 276.53 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $1.8M | 11k | 163.77 | |
Vanguard World Fds Energy Etf (VDE) | 1.0 | $1.4M | 18k | 77.60 | |
Pfizer (PFE) | 0.9 | $1.2M | 20k | 59.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.4k | 475.06 | |
American Tower Reit (AMT) | 0.8 | $1.1M | 3.9k | 292.51 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $1.1M | 13k | 84.58 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.8 | $1.1M | 11k | 99.43 | |
Asana Cl A (ASAN) | 0.8 | $1.0M | 14k | 74.54 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $972k | 8.6k | 113.02 | |
Sherwin-Williams Company (SHW) | 0.7 | $966k | 2.7k | 352.30 | |
Global X Fds Lithium Btry Etf (LIT) | 0.7 | $950k | 11k | 84.44 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $922k | 9.1k | 101.54 | |
NVIDIA Corporation (NVDA) | 0.7 | $901k | 3.1k | 294.16 | |
Visa Com Cl A (V) | 0.6 | $869k | 4.0k | 216.82 | |
Anthem (ELV) | 0.6 | $868k | 1.9k | 463.68 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $852k | 22k | 38.88 | |
McDonald's Corporation (MCD) | 0.6 | $816k | 3.0k | 267.98 | |
Comfort Systems USA (FIX) | 0.6 | $814k | 8.2k | 98.97 | |
Pepsi (PEP) | 0.6 | $793k | 4.6k | 173.60 | |
Intercontinental Exchange (ICE) | 0.5 | $713k | 5.2k | 136.85 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.5 | $709k | 10k | 70.09 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $706k | 24k | 29.63 | |
Global X Fds Gbl X Blockchain | 0.5 | $687k | 32k | 21.79 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.5 | $665k | 11k | 63.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $640k | 221.00 | 2895.93 | |
Shopify Cl A (SHOP) | 0.5 | $635k | 461.00 | 1377.44 | |
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.5 | $624k | 12k | 50.67 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $608k | 2.4k | 254.93 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $606k | 3.5k | 171.77 | |
Northrop Grumman Corporation (NOC) | 0.4 | $575k | 1.5k | 387.21 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $562k | 16k | 35.92 | |
Coca-Cola Company (KO) | 0.4 | $551k | 9.3k | 59.25 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $546k | 10k | 53.87 | |
Abbvie (ABBV) | 0.4 | $516k | 3.8k | 135.47 | |
Digital Realty Trust (DLR) | 0.4 | $516k | 2.9k | 177.02 | |
Marvell Technology (MRVL) | 0.4 | $516k | 5.9k | 87.46 | |
Service Corporation International (SCI) | 0.4 | $504k | 7.1k | 71.06 | |
General Electric Com New (GE) | 0.4 | $498k | 5.3k | 94.52 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $497k | 835.00 | 595.21 | |
Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.4 | $494k | 11k | 43.24 | |
Home Depot (HD) | 0.4 | $489k | 1.2k | 415.11 | |
Lockheed Martin Corporation (LMT) | 0.4 | $487k | 1.4k | 355.47 | |
Johnson & Johnson (JNJ) | 0.4 | $483k | 2.8k | 171.16 | |
stock | 0.3 | $478k | 4.1k | 115.65 | |
Advanced Micro Devices (AMD) | 0.3 | $468k | 3.3k | 144.00 | |
Cummins (CMI) | 0.3 | $449k | 2.1k | 218.28 | |
Altria (MO) | 0.3 | $447k | 9.4k | 47.35 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $444k | 2.8k | 158.51 | |
Broadcom (AVGO) | 0.3 | $441k | 663.00 | 665.16 | |
Virtu Finl Cl A (VIRT) | 0.3 | $441k | 15k | 28.82 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.3 | $440k | 17k | 26.39 | |
FedEx Corporation (FDX) | 0.3 | $437k | 1.7k | 258.43 | |
Exxon Mobil Corporation (XOM) | 0.3 | $426k | 7.0k | 61.24 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $425k | 8.4k | 50.51 | |
Lam Research Corporation (LRCX) | 0.3 | $424k | 590.00 | 718.64 | |
Paypal Holdings (PYPL) | 0.3 | $417k | 2.2k | 188.60 | |
Ishares Msci Gbl Etf New (PICK) | 0.3 | $416k | 9.8k | 42.60 | |
Biogen Idec (BIIB) | 0.3 | $397k | 1.7k | 240.02 | |
Texas Pacific Land Corp (TPL) | 0.3 | $393k | 315.00 | 1247.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $390k | 1.3k | 299.08 | |
Crown Castle Intl (CCI) | 0.3 | $388k | 1.9k | 208.60 | |
UnitedHealth (UNH) | 0.3 | $378k | 752.00 | 502.66 | |
Wal-Mart Stores (WMT) | 0.3 | $375k | 2.6k | 144.68 | |
Olo Cl A (OLO) | 0.3 | $371k | 18k | 20.81 | |
Penn National Gaming (PENN) | 0.3 | $367k | 7.1k | 51.87 | |
W.W. Grainger (GWW) | 0.3 | $365k | 705.00 | 517.73 | |
Lowe's Companies (LOW) | 0.3 | $363k | 1.4k | 258.55 | |
Thermo Fisher Scientific (TMO) | 0.3 | $351k | 526.00 | 667.30 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $350k | 4.2k | 84.34 | |
CommVault Systems (CVLT) | 0.3 | $348k | 5.1k | 68.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $348k | 874.00 | 398.17 | |
CVS Caremark Corporation (CVS) | 0.3 | $347k | 3.4k | 103.30 | |
Walt Disney Company (DIS) | 0.2 | $342k | 2.2k | 154.68 | |
Bank of America Corporation (BAC) | 0.2 | $338k | 7.6k | 44.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $334k | 764.00 | 437.17 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $330k | 114.00 | 2894.74 | |
At&t (T) | 0.2 | $326k | 13k | 24.62 | |
Intel Corporation (INTC) | 0.2 | $317k | 6.2k | 51.44 | |
Cisco Systems (CSCO) | 0.2 | $308k | 4.9k | 63.35 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $306k | 2.7k | 112.13 | |
Qualcomm (QCOM) | 0.2 | $299k | 1.6k | 182.99 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $297k | 6.0k | 49.92 | |
Lumen Technologies (LUMN) | 0.2 | $295k | 24k | 12.55 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $291k | 7.4k | 39.11 | |
J P Morgan Exchange-traded F Short Dura Core (JSCP) | 0.2 | $283k | 5.7k | 49.65 | |
United Parcel Service CL B (UPS) | 0.2 | $282k | 1.3k | 214.29 | |
Uber Technologies (UBER) | 0.2 | $278k | 6.6k | 41.85 | |
Caterpillar (CAT) | 0.2 | $276k | 1.3k | 206.74 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $274k | 1.1k | 241.62 | |
Ares Capital Corporation (ARCC) | 0.2 | $273k | 13k | 21.17 | |
Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $270k | 9.7k | 27.79 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $269k | 4.3k | 62.92 | |
Norfolk Southern (NSC) | 0.2 | $266k | 894.00 | 297.54 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $261k | 4.2k | 62.89 | |
Abbott Laboratories (ABT) | 0.2 | $261k | 1.9k | 141.00 | |
Fastenal Company (FAST) | 0.2 | $256k | 4.0k | 64.00 | |
Amgen (AMGN) | 0.2 | $253k | 1.1k | 225.29 | |
International Paper Company (IP) | 0.2 | $252k | 5.4k | 47.07 | |
Glaxosmithkline Sponsored Adr | 0.2 | $249k | 5.7k | 44.07 | |
Target Corporation (TGT) | 0.2 | $247k | 1.1k | 231.71 | |
Simon Property (SPG) | 0.2 | $246k | 1.5k | 159.95 | |
Block Cl A (SQ) | 0.2 | $235k | 1.5k | 161.51 | |
Manchester Utd Ord Cl A (MANU) | 0.2 | $231k | 16k | 14.26 | |
Procter & Gamble Company (PG) | 0.2 | $230k | 1.4k | 163.47 | |
Draftkings Com Cl A | 0.2 | $228k | 8.3k | 27.44 | |
Nuance Communications | 0.2 | $223k | 4.0k | 55.40 | |
First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.2 | $219k | 6.2k | 35.47 | |
J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.2 | $219k | 4.2k | 51.83 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.2 | $218k | 5.2k | 41.64 | |
salesforce (CRM) | 0.2 | $212k | 835.00 | 253.89 | |
Micron Technology (MU) | 0.1 | $206k | 2.2k | 93.17 | |
23andme Holding Class A Com (ME) | 0.1 | $128k | 19k | 6.65 | |
Sirius Xm Holdings (SIRI) | 0.1 | $70k | 11k | 6.36 | |
Quotient SHS | 0.0 | $63k | 25k | 2.57 |