13F-HR filed by Indie Asset Partners, LLC
Indie Asset Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 85 holding rows worth $94,141,000.
- Accession
- 0001802244-20-000002
- Filer
- CIK 1802244
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 85 entries on the cover page, a total value of $94,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,141,000 with VALUE read as thousands by filing date, 13F file number 028-19854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 133,910 | $13,604,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,673 | $8,894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,325 | $5,381,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,699 | $4,769,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 71,225 | $4,284,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,742 | $4,250,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 103,630 | $3,185,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,520 | $3,064,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 35,662 | $2,584,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,017 | $2,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,118 | $2,066,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,780 | $2,057,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,211 | $1,768,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,710 | $1,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,604 | $1,355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,702 | $1,305,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,000 | $1,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794 | $1,062,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,476 | $1,029,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,330 | $1,025,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,858 | $960,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,432 | $918,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,471 | $878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,952 | $868,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,670 | $790,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,441 | $783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,641 | $771,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,448 | $733,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,827 | $726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,912 | $685,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,650 | $620,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,036 | $605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,599 | $587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,992 | $575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,529 | $573,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,891 | $571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,581 | $564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420 | $563,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,243 | $562,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,514 | $533,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,012 | $532,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,996 | $507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,503 | $490,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,857 | $448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,229 | $444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,881 | $414,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,450 | $398,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,000 | $388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,451 | $386,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,153 | $383,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,350 | $351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,893 | $344,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,247 | $340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,831 | $328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,643 | $319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,529 | $316,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,093 | $314,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 32,700 | $311,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,771 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,073 | $306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,114 | $306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,264 | $291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,765 | $287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,732 | $283,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,350 | $280,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,000 | $279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,148 | $270,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,150 | $267,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,427 | $263,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,998 | $260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,415 | $254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,287 | $248,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 615 | $245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,048 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,903 | $232,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,538 | $229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,750 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,510 | $218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,457 | $217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,765 | $211,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,587 | $211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,472 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,768 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,507 | $132,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,488 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802244-20-000002 | this filing | 2020-02-11 | acceptance time not in the bulk data set |