Innovative Portfolios LLC 13F Holdings
CIK 02821180 · Indianapolis, IN
As of Dec 31, 2021, Innovative Portfolios LLC reported 51 positions worth $2.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 5,373,200 | $2.6M | 98.64% |
| HP INC | HPQ | Technology | 21,990 | $828.0 | 0.03% |
| BROADCOM INC | AVGO | Technology | 1,196 | $796.0 | 0.03% |
| ACCENTURE PLC | ACN | Technology | 1,832 | $760.0 | 0.03% |
| PAYCHEX INC | PAYX | Industrials | 5,522 | $754.0 | 0.03% |
| ALLSTATE CORP | ALL | Financial Services | 6,352 | $748.0 | 0.03% |
| CENCORA INC | COR | Healthcare | 5,572 | $740.0 | 0.03% |
| MCKESSON CORP | MCK | Healthcare | 2,960 | $736.0 | 0.03% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 8,624 | $736.0 | 0.03% |
| ABBOTT LABORATORIES | ABT | Healthcare | 5,216 | $734.0 | 0.03% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2,076 | $732.0 | 0.03% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1,454 | $730.0 | 0.03% |
| DOVER CORP | DOV | Industrials | 4,004 | $728.0 | 0.03% |
| WW GRAINGER INC | GWW | Industrials | 1,394 | $722.0 | 0.03% |
| KLA CORP | KLAC | Technology | 1,670 | $718.0 | 0.03% |
| 1ST SOURCE CORP | SRCE | Financial Services | 14,476 | $718.0 | 0.03% |
| FASTENAL CO | FAST | Industrials | 11,134 | $714.0 | 0.03% |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 5,090 | $714.0 | 0.03% |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 8,140 | $708.0 | 0.03% |
| STRYKER CORP | SYK | Healthcare | 2,638 | $706.0 | 0.03% |
| CARLISLE COMPANIES INC | CSL | Basic Materials | 2,846 | $706.0 | 0.03% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4,130 | $706.0 | 0.03% |
| REGAL REXNORD CORP | RRX | Industrials | 4,150 | $706.0 | 0.03% |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2,016 | $704.0 | 0.03% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | Industrials | 5,046 | $704.0 | 0.03% |