Independence Advisors as of Sept. 30, 2019
Portfolio Holdings for Independence Advisors
Independence Advisors holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 13.1 | $54M | 480k | 111.62 | |
| Vanguard Growth ETF (VUG) | 12.2 | $50M | 302k | 166.28 | |
| iShares Russell 1000 Growth Index (IWF) | 12.2 | $50M | 313k | 159.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.7 | $44M | 676k | 65.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.7 | $28M | 314k | 88.00 | |
| iShares MSCI EAFE Value Index (EFV) | 3.9 | $16M | 339k | 47.37 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $15M | 120k | 128.26 | |
| iShares S&P 500 Growth Index (IVW) | 3.7 | $15M | 84k | 180.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.4 | $14M | 132k | 106.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $12M | 93k | 128.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $11M | 109k | 101.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $8.7M | 76k | 114.09 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $8.5M | 206k | 41.08 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $7.3M | 137k | 53.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $6.1M | 152k | 40.26 | |
| McDonald's Corporation (MCD) | 1.1 | $4.6M | 21k | 214.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $4.0M | 22k | 182.02 | |
| PPG Industries (PPG) | 0.9 | $3.6M | 30k | 118.51 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $3.5M | 29k | 119.13 | |
| Apple (AAPL) | 0.8 | $3.2M | 14k | 223.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 20k | 129.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.4M | 16k | 150.20 | |
| Bryn Mawr Bank | 0.5 | $2.2M | 59k | 36.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $2.2M | 45k | 48.99 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.1M | 36k | 58.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 14k | 139.04 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 11k | 151.30 | |
| Aqua America | 0.4 | $1.6M | 35k | 44.83 | |
| Pfizer (PFE) | 0.4 | $1.5M | 42k | 35.94 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 84.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 15k | 93.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.3M | 11k | 119.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 32k | 40.87 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $960k | 19k | 50.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $921k | 13k | 73.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $885k | 16k | 57.22 | |
| Vanguard Energy ETF (VDE) | 0.2 | $866k | 11k | 78.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $844k | 692.00 | 1219.65 | |
| Visa (V) | 0.2 | $832k | 4.8k | 171.94 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $818k | 6.0k | 136.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $834k | 683.00 | 1221.08 | |
| Walt Disney Company (DIS) | 0.2 | $686k | 5.3k | 130.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $694k | 3.9k | 178.45 | |
| Amgen (AMGN) | 0.2 | $660k | 3.4k | 193.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $644k | 2.2k | 298.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $606k | 8.6k | 70.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $562k | 13k | 45.10 | |
| MasterCard Incorporated (MA) | 0.1 | $590k | 2.2k | 271.76 | |
| CSX Corporation (CSX) | 0.1 | $595k | 8.6k | 69.25 | |
| Chevron Corporation (CVX) | 0.1 | $544k | 4.6k | 118.54 | |
| Boeing Company (BA) | 0.1 | $546k | 1.4k | 380.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $527k | 3.5k | 151.13 | |
| Home Depot (HD) | 0.1 | $478k | 2.1k | 232.15 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $501k | 10k | 50.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $465k | 2.2k | 207.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $470k | 4.0k | 118.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $454k | 5.4k | 84.40 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 7.9k | 54.49 | |
| Movado (MOV) | 0.1 | $391k | 16k | 24.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $398k | 3.4k | 116.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $376k | 1.1k | 339.35 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $383k | 8.7k | 44.06 | |
| Abbvie (ABBV) | 0.1 | $371k | 4.9k | 75.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 1.2k | 287.69 | |
| Travelers Companies (TRV) | 0.1 | $334k | 2.2k | 148.78 | |
| Verisign (VRSN) | 0.1 | $312k | 1.7k | 188.41 | |
| Honeywell International (HON) | 0.1 | $333k | 2.0k | 169.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $313k | 580.00 | 539.66 | |
| Intuit (INTU) | 0.1 | $312k | 1.2k | 266.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $316k | 3.9k | 80.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $333k | 3.6k | 91.33 | |
| Air Products & Chemicals (APD) | 0.1 | $282k | 1.3k | 222.22 | |
| International Business Machines (IBM) | 0.1 | $295k | 2.0k | 145.39 | |
| Pepsi (PEP) | 0.1 | $272k | 2.0k | 137.03 | |
| Amazon (AMZN) | 0.1 | $300k | 173.00 | 1734.10 | |
| Technology SPDR (XLK) | 0.1 | $270k | 3.4k | 80.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $268k | 3.8k | 70.81 | |
| Booking Holdings (BKNG) | 0.1 | $283k | 144.00 | 1965.28 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 7.8k | 29.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 1.7k | 141.86 | |
| RPM International (RPM) | 0.1 | $235k | 3.4k | 68.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $252k | 5.0k | 50.36 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 1.6k | 161.23 | |
| Verizon Communications (VZ) | 0.1 | $263k | 4.4k | 60.42 | |
| Procter & Gamble Company (PG) | 0.1 | $226k | 1.8k | 124.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 1.8k | 129.33 | |
| TJX Companies (TJX) | 0.1 | $255k | 4.6k | 55.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $239k | 3.0k | 80.69 | |
| Kansas City Southern | 0.1 | $237k | 1.8k | 132.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $248k | 1.7k | 148.15 | |
| Accelr8 Technology | 0.1 | $241k | 13k | 18.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $240k | 1.9k | 124.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.8k | 117.87 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 3.9k | 55.47 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 2.5k | 83.76 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 4.5k | 49.42 | |
| Global Payments (GPN) | 0.1 | $200k | 1.3k | 158.73 | |
| Altria (MO) | 0.1 | $222k | 5.4k | 40.94 | |
| Nike (NKE) | 0.1 | $222k | 2.4k | 93.99 | |
| UnitedHealth (UNH) | 0.1 | $224k | 1.0k | 217.26 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 4.1k | 55.09 | |
| Citigroup (C) | 0.1 | $200k | 2.9k | 69.23 | |
| Republic First Ban (FRBK) | 0.0 | $112k | 27k | 4.21 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $130k | 11k | 11.79 | |
| Kopin Corporation (KOPN) | 0.0 | $14k | 20k | 0.70 | |
| Globalstar (GSAT) | 0.0 | $7.0k | 17k | 0.41 |
