Indie Asset Partners, LLC

Indie Asset Partners, LLC latest Q1_2021 13F filings reported $87,864,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 2.28%. This fund has 119 securities concentrations of 100% weights.

Indie Asset Partners, LLC largest holding is Eli Lilly and Company with weight of 14.45% and $12,700,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	119	$87,864,000	2.28%
2021-02-09	2020-12-31	Q4_2020	13F-HR	109	$85,907,000	7.61%
2020-11-13	2020-09-30	Q3_2020	13F-HR	93	$79,835,000	0.16%
2020-08-12	2020-06-30	Q2_2020	13F-HR	92	$79,706,000	-0.58%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
LILLY ELI & CO	LLY	INCR	$12,700	0.09%	14.45%	$186.82	-0.02%	67,979
APPLE INC	AAPL	DECR	$5,405	-0.20%	6.15%	$122.16	-0.13%	44,247
AMAZON COM INC	AMZN	DECR	$3,450	-0.11%	3.93%	$3094.17	-0.06%	1,115
SPDR SER TR	SLYV	DECR	$3,457	-0.09%	3.93%	$81.99	-0.26%	42,166
SIREN ETF TR	BLCN	INCR	$2,882	0.26%	3.28%	$48.09	0.06%	59,925
ADC THERAPEUTICS SA	ADCT	DECR	$2,249	-0.24%	2.56%	$24.41	0.00%	92,116
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$2,241	0.03%	2.55%	$72.93	-0.09%	30,726
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$1,943	-0.04%	2.21%	$101.91	-0.04%	19,065
FACEBOOK INC	FB	INCR	$1,711	0.04%	1.95%	$294.54	-0.04%	5,809
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$1,654	-0.28%	1.88%	$129.76	-0.29%	12,747
MICROSOFT CORP	MSFT	DECR	$1,415	-0.06%	1.61%	$235.75	-0.11%	6,002
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$1,122	0.09%	1.28%	$93.94	-0.08%	11,944
VANGUARD MALVERN FDS	VTIP	BUY	$1,095	0.00%	1.25%	$51.53	0.00%	21,250
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	BUY	$1,092	0.00%	1.24%	$31.77	0.00%	34,375
TELADOC HEALTH INC	TDOC	DECR	$1,086	-0.24%	1.24%	$181.70	-0.16%	5,977
BLACKROCK MUNICIPAL	BTT	DECR	$1,081	-0.24%	1.23%	$25.41	-0.23%	42,550
VISA INC	V	DECR	$983	-0.04%	1.12%	$211.67	-0.01%	4,644
COMMVAULT SYSTEMS INC	CVLT	INCR	$940	0.19%	1.07%	$64.49	0.02%	14,575
AMERICAN TOWER CORP NEW	AMT	INCR	$935	0.22%	1.06%	$239.07	0.15%	3,911
S & P DEPOSITORY RECEIPTS	SPY	DECR	$880	-0.31%	1.00%	$396.22	-0.35%	2,221
SCHWAB U.S. BROAD MARKET ETF	SCHB	DECR	$844	-0.23%	0.96%	$96.76	-0.28%	8,723
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$840	0.03%	0.96%	$37.61	-0.02%	22,334
PFIZER COMPANY INC	PFE	DECR	$794	-0.08%	0.90%	$36.21	-0.06%	21,926
Texas Pacific Land Corporation Com	TPL	BUY	$787	0.00%	0.90%	$1589.90	0.00%	495
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$785	0.04%	0.89%	$70.80	-0.01%	11,087
MCDONALDS CORP	MCD	INCR	$747	0.03%	0.85%	$223.99	-0.01%	3,335
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$728	-0.04%	0.83%	$738.34	-0.05%	986
PEPSICO INC	PEP	DECR	$724	-0.06%	0.82%	$141.46	-0.02%	5,118
ROYALTY PHARMA PLC	RPRX	DECR	$699	-0.29%	0.80%	$43.62	-0.19%	16,023
ANTHEM INC USD 0.01	ANTM	INCR	$682	0.12%	0.78%	$359.14	0.00%	1,899
GLOBAL X FDS	LIT	INCR	$653	0.02%	0.74%	$58.49	0.07%	11,165
LEGG MASON	CACG	INCR	$651	0.04%	0.74%	$45.66	0.00%	14,259
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$641	0.19%	0.73%	$63.47	0.14%	10,100
COMFORT SYS USA INC	FIX	BUY	$622	0.00%	0.71%	$74.71	0.00%	8,325
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$604	0.04%	0.69%	$111.65	0.07%	5,410
ALTRIA GROUP INC	MO	INCR	$562	0.54%	0.64%	$51.14	0.23%	10,990
PAYPAL HLDGS INC	PYPL	INCR	$564	0.11%	0.64%	$243.00	0.07%	2,321
DIGITAL RLTY TR INC	DLR	INCR	$550	0.15%	0.63%	$140.88	0.14%	3,904
NVIDIA CORPORATION	NVDA	INCR	$554	0.08%	0.63%	$534.23	0.05%	1,037
SHOPIFY INC	SHOP	DECR	$550	-0.14%	0.63%	$1106.64	-0.12%	497
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$553	-0.02%	0.63%	$146.96	-0.06%	3,763
GLOBAL X FDS	BOTZ	INCR	$547	0.31%	0.62%	$33.15	0.31%	16,500
INTERNATIONAL PAPER CO	IP	DECR	$546	-0.10%	0.62%	$54.04	-0.18%	10,104
JOHNSON & JOHNSON	JNJ	INCR	$542	0.03%	0.62%	$164.29	-0.01%	3,299
SCHWAB US AGGREGATE BOND ETF	SCHZ	BUY	$547	0.00%	0.62%	$53.98	0.00%	10,134
AT&T INC	T	INCR	$538	0.06%	0.61%	$30.25	0.01%	17,787
COCA COLA CO	KO	DECR	$525	-0.08%	0.60%	$52.75	-0.04%	9,952
J P MORGAN CHASE & CO COM	JPM	DECR	$525	-0.07%	0.60%	$152.09	-0.23%	3,452
VANGUARD INDEX FDS	VO	INCR	$528	0.06%	0.60%	$221.38	-0.01%	2,385
CRISPR THERAPEUTICS AG	CRSP	DECR	$489	-0.10%	0.56%	$121.73	0.14%	4,017
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$493	-0.48%	0.56%	$50.75	-0.48%	9,715
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$481	1.00%	0.55%	$323.91	0.88%	1,485
PACER FDS TR	SRVR	DECR	$471	-0.15%	0.54%	$36.23	-0.16%	13,000
ASANA INC	ASAN	INCR	$462	0.05%	0.53%	$28.61	0.08%	16,150
BIOGEN INC	BIIB	INCR	$470	0.67%	0.53%	$279.93	0.46%	1,679
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$454	-0.43%	0.52%	$2063.64	-0.52%	220
CUMMINS INC	CMI	INCR	$459	0.14%	0.52%	$259.32	0.00%	1,770
HOME DEPOT INC	HD	INCR	$447	0.03%	0.51%	$305.12	-0.10%	1,465
FEDEX CORP	FDX	DECR	$429	-0.04%	0.49%	$283.73	-0.12%	1,512
STAMPS COM INC	STMP	BUY	$428	0.00%	0.49%	$199.53	0.00%	2,145
EXXON MOBIL CORP	XOM	INCR	$418	0.41%	0.48%	$55.87	0.04%	7,481
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$416	0.08%	0.47%	$22.02	-0.04%	18,896
AMGEN	AMGN	INCR	$404	0.08%	0.46%	$249.08	0.00%	1,622
DISNEY WALT CO	DIS	DECR	$401	-0.13%	0.46%	$184.37	-0.15%	2,175
DRAFTKINGS INC	DKNG	INCR	$406	0.03%	0.46%	$61.28	-0.22%	6,625
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$407	0.00%	0.46%	$485.68	0.00%	838
ABBVIE INC	ABBV	INCR	$375	0.26%	0.43%	$108.10	0.25%	3,469
WALMART INC	WMT	DECR	$369	-0.08%	0.42%	$135.66	-0.02%	2,720
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$350	0.07%	0.40%	$255.47	-0.03%	1,370
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$350	0.26%	0.40%	$51.09	0.27%	6,850
INVITAE CORP	NVTA	DECR	$354	-0.05%	0.40%	$38.17	0.05%	9,275
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$348	0.03%	0.40%	$49.01	0.00%	7,100
PENN NATL GAMING INC	PENN	INCR	$344	0.17%	0.39%	$104.72	-0.04%	3,285
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$328	0.10%	0.37%	$93.05	0.06%	3,525
SQUARE INC	SQ	INCR	$324	0.01%	0.37%	$227.37	-0.03%	1,425
INTEL CORP	INTC	INCR	$313	0.26%	0.36%	$64.05	-0.02%	4,887
PROCTER AND GAMBLE CO	PG	INCR	$319	0.14%	0.36%	$135.46	0.17%	2,355
UBER TECHNOLOGIES INC	UBER	INCR	$311	0.02%	0.35%	$54.58	-0.05%	5,698
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$298	0.00%	0.34%	$13.36	0.00%	22,300
SELECT SECTOR SPDR TR	XLF	DECR	$303	-0.19%	0.34%	$34.08	-0.30%	8,891
VANGUARD INDEX FDS	VOO	DECR	$297	-0.17%	0.34%	$364.86	-0.21%	814
BK OF AMERICA CORP	BAC	INCR	$294	0.27%	0.33%	$38.74	-0.01%	7,589
BROADCOM LTD NPV	AVGO	INCR	$285	0.25%	0.32%	$463.41	0.18%	615
GRAINGER W W INC USD 0.5	GWW	INCR	$283	0.37%	0.32%	$401.42	0.39%	705
LOWES COS INC	LOW	INCR	$285	0.18%	0.32%	$189.87	0.00%	1,501
ABBOTT LABS	ABT	DECR	$275	-0.08%	0.31%	$119.72	-0.16%	2,297
ISHARES INC	EEMV	INCR	$276	0.03%	0.31%	$63.09	0.00%	4,375
LOCKHEED MARTIN CORP	LMT	BUY	$275	0.00%	0.31%	$369.13	0.00%	745
ABB LTD SPONSORED ADR	ABB	INCR	$261	0.20%	0.30%	$30.53	0.10%	8,550
CATERPILLAR INC	CAT	DECR	$263	-0.09%	0.30%	$232.13	-0.28%	1,133
CISCO SYSTEMS	CSCO	DECR	$266	-0.05%	0.30%	$51.65	-0.18%	5,150
FIRST TR EXCHNG TRADED FD VI	UCON	BUY	$256	0.00%	0.29%	$26.67	0.00%	9,600
MANCHESTER UTD PLC NEW	MANU	BUY	$255	0.00%	0.29%	$15.74	0.00%	16,200
SCHWAB U.S. MID-CAP ETF	SCHM	DECR	$251	-0.28%	0.29%	$74.44	-0.34%	3,372
ARES CAPITAL CORP	ARCC	INCR	$249	0.07%	0.28%	$18.71	-0.03%	13,310
CVS HEALTH CORPORATION	CVS	INCR	$244	0.16%	0.28%	$75.36	0.06%	3,238
LYFT INC	LYFT	INCR	$250	0.09%	0.28%	$63.07	-0.15%	3,964
NORFOLK SOUTHN CORP	NSC	INCR	$247	0.13%	0.28%	$269.06	0.00%	918
UNITEDHEALTH GROUP INC	UNH	INCR	$247	0.06%	0.28%	$371.43	0.00%	665
FLAHERTY & CRUMRINE	DFP	BUY	$241	0.00%	0.27%	$30.13	0.00%	8,000
QUALCOMM INCORPORATED	QCOM	DECR	$237	-0.13%	0.27%	$132.70	0.00%	1,786
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$240	0.00%	0.27%	$456.27	0.00%	526
VANGUARD INDEX FDS	VTI	DECR	$234	-0.16%	0.27%	$206.53	-0.21%	1,133
ALPHABET INC	GOOG	DECR	$217	-0.67%	0.25%	$2066.67	-0.72%	105
CANGO INC	CANG	BUY	$216	0.00%	0.25%	$8.39	0.00%	25,750
CROWN CASTLE INTL CORP NEW	CCI	BUY	$217	0.00%	0.25%	$172.22	0.00%	1,260
J P MORGAN EXCHANGE-TRADED F	JPHY	BUY	$222	0.00%	0.25%	$51.63	0.00%	4,300
TARGET CORP	TGT	BUY	$221	0.00%	0.25%	$197.85	0.00%	1,117
VERIZON COMMUNICATIONS INC	VZ	DECR	$219	-0.11%	0.25%	$58.23	-0.11%	3,761
FASTENAL CO	FAST	INCR	$214	0.03%	0.24%	$50.23	0.00%	4,260
NEXTERA ENERGY PARTNERS LP	NEP	BUY	$211	0.00%	0.24%	$72.76	0.00%	2,900
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	DECR	$205	-0.14%	0.23%	$35.28	-0.18%	5,810
MERCK & CO INC NEW	MRK	DECR	$206	-0.06%	0.23%	$77.12	0.00%	2,671
ZYMEWORKS INC	ZYME	BUY	$204	0.00%	0.23%	$31.63	0.00%	6,450
LIMELIGHT NETWORKS INC	LLNW	BUY	$152	0.00%	0.17%	$3.58	0.00%	42,500
MIMEDX GROUP INC COM	MDXG	INCR	$121	0.09%	0.14%	$10.34	-0.04%	11,700
HEXO CORP	HEXO	BUY	$97	0.00%	0.11%	$6.47	0.00%	15,000
QUOTIENT LTD	QTNT	DECR	$90	-0.23%	0.10%	$3.67	0.09%	24,500
SIRIUS XM HOLDINGS INC	SIRI	DECR	$67	-0.04%	0.08%	$6.09	0.00%	11,000
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUANCE COMMUNICATIONS INC	NUAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASSET MUN DEF OPP TR	MTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN INT DUR QUAL MUN TRM	NIQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDITAS MEDICINE INC	EDIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0