Independence Advisors as of June 30, 2018
Portfolio Holdings for Independence Advisors
Independence Advisors holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 12.6 | $40M | 381k | 103.83 | |
iShares Russell 1000 Growth Index (IWF) | 12.4 | $39M | 269k | 143.80 | |
Vanguard Growth ETF (VUG) | 12.2 | $38M | 254k | 149.81 | |
iShares MSCI EAFE Index Fund (EFA) | 11.0 | $34M | 513k | 66.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 7.4 | $23M | 286k | 80.97 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 6.1 | $19M | 182k | 105.02 | |
iShares Russell 1000 Value Index (IWD) | 4.5 | $14M | 115k | 121.38 | |
iShares S&P 500 Growth Index (IVW) | 4.0 | $12M | 76k | 162.61 | |
Vanguard Europe Pacific ETF (VEA) | 2.5 | $7.7M | 180k | 42.90 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.4 | $7.5M | 147k | 50.98 | |
iShares MSCI EAFE Value Index (EFV) | 1.9 | $5.8M | 114k | 51.35 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.9 | $5.8M | 121k | 47.99 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $4.8M | 44k | 109.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $4.8M | 41k | 115.41 | |
Vanguard Small-Cap Value ETF (VBR) | 1.2 | $3.8M | 28k | 135.79 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.6M | 86k | 42.20 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $3.3M | 30k | 110.13 | |
McDonald's Corporation (MCD) | 1.1 | $3.3M | 21k | 156.68 | |
PPG Industries (PPG) | 1.0 | $3.1M | 30k | 103.74 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.1M | 22k | 140.42 | |
Bryn Mawr Bank | 0.9 | $2.7M | 59k | 46.29 | |
Apple (AAPL) | 0.8 | $2.5M | 14k | 185.09 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 10k | 163.75 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.6M | 10k | 163.30 | |
Pfizer (PFE) | 0.5 | $1.5M | 42k | 36.27 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.5M | 11k | 131.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 33k | 43.34 | |
Vanguard Energy ETF (VDE) | 0.4 | $1.2M | 12k | 105.05 | |
Aqua America | 0.4 | $1.1M | 32k | 35.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.1M | 6.4k | 175.83 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 14k | 81.48 | |
Microsoft Corporation (MSFT) | 0.3 | $1.0M | 10k | 98.66 | |
Campbell Soup Company (CPB) | 0.3 | $904k | 22k | 40.56 | |
Colgate-Palmolive Company (CL) | 0.2 | $771k | 12k | 64.78 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $761k | 6.1k | 124.77 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $764k | 685.00 | 1115.33 | |
Exxon Mobil Corporation (XOM) | 0.2 | $705k | 8.5k | 82.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $719k | 637.00 | 1128.73 | |
Johnson & Johnson (JNJ) | 0.2 | $667k | 5.5k | 121.36 | |
Amgen (AMGN) | 0.2 | $631k | 3.4k | 184.50 | |
CSX Corporation (CSX) | 0.2 | $592k | 9.3k | 63.81 | |
Chevron Corporation (CVX) | 0.2 | $519k | 4.1k | 126.37 | |
Visa (V) | 0.2 | $496k | 3.7k | 132.55 | |
Merck & Co (MRK) | 0.1 | $455k | 7.5k | 60.63 | |
WSFS Financial Corporation (WSFS) | 0.1 | $463k | 8.7k | 53.27 | |
Abbvie (ABBV) | 0.1 | $461k | 5.0k | 92.55 | |
Walt Disney Company (DIS) | 0.1 | $434k | 4.1k | 104.78 | |
Boeing Company (BA) | 0.1 | $452k | 1.3k | 335.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $407k | 2.2k | 188.86 | |
MasterCard Incorporated (MA) | 0.1 | $380k | 1.9k | 196.38 | |
Home Depot (HD) | 0.1 | $370k | 1.9k | 195.04 | |
iShares S&P 500 Index (IVV) | 0.1 | $373k | 1.4k | 273.26 | |
Coca-Cola Company (KO) | 0.1 | $342k | 7.8k | 43.80 | |
Altria (MO) | 0.1 | $358k | 6.3k | 56.76 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $333k | 5.7k | 58.06 | |
Wal-Mart Stores (WMT) | 0.1 | $309k | 3.6k | 85.60 | |
Intuitive Surgical (ISRG) | 0.1 | $300k | 627.00 | 478.47 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $314k | 5.0k | 62.80 | |
Travelers Companies (TRV) | 0.1 | $279k | 2.3k | 122.48 | |
International Business Machines (IBM) | 0.1 | $286k | 2.0k | 139.58 | |
Amazon (AMZN) | 0.1 | $274k | 161.00 | 1701.86 | |
Teleflex Incorporated (TFX) | 0.1 | $297k | 1.1k | 268.05 | |
Accelr8 Technology | 0.1 | $290k | 13k | 22.31 | |
Wells Fargo & Company (WFC) | 0.1 | $262k | 4.7k | 55.46 | |
Honeywell International (HON) | 0.1 | $250k | 1.7k | 144.01 | |
UnitedHealth (UNH) | 0.1 | $238k | 970.00 | 245.36 | |
Intuit (INTU) | 0.1 | $239k | 1.2k | 203.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $239k | 1.8k | 134.35 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $246k | 3.8k | 64.99 | |
Booking Holdings (BKNG) | 0.1 | $264k | 130.00 | 2030.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $220k | 1.1k | 208.73 | |
3M Company (MMM) | 0.1 | $219k | 1.1k | 196.41 | |
Verisign (VRSN) | 0.1 | $223k | 1.6k | 137.40 | |
Verizon Communications (VZ) | 0.1 | $215k | 4.3k | 50.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.8k | 110.39 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $209k | 8.3k | 25.33 | |
NutriSystem | 0.1 | $203k | 5.3k | 38.53 | |
Republic First Ban (FRBK) | 0.1 | $162k | 21k | 7.87 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $112k | 11k | 10.16 | |
Globalstar (GSAT) | 0.0 | $8.1k | 17k | 0.47 |