Independence Advisors as of June 30, 2016
Portfolio Holdings for Independence Advisors
Independence Advisors holds 54 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 13.6 | $26M | 259k | 100.36 | |
| Vanguard Growth ETF (VUG) | 13.5 | $26M | 240k | 107.20 | |
| Vanguard Value ETF (VTV) | 13.3 | $25M | 298k | 84.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.5 | $22M | 393k | 55.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 10.6 | $20M | 229k | 88.07 | |
| iShares Russell 1000 Value Index (IWD) | 6.5 | $13M | 121k | 103.23 | |
| iShares S&P 500 Growth Index (IVW) | 5.6 | $11M | 91k | 116.58 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $4.9M | 138k | 35.36 | |
| iShares MSCI EAFE Value Index (EFV) | 2.5 | $4.7M | 109k | 42.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $3.7M | 40k | 93.08 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $3.2M | 35k | 92.90 | |
| PPG Industries (PPG) | 1.6 | $3.1M | 30k | 104.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $2.8M | 27k | 105.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.8M | 79k | 35.23 | |
| Pfizer (PFE) | 1.3 | $2.5M | 71k | 35.20 | |
| Aqua America | 1.0 | $1.8M | 52k | 35.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.6M | 47k | 34.35 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 13k | 120.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.2M | 12k | 97.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.2M | 9.6k | 123.93 | |
| Apple (AAPL) | 0.6 | $1.1M | 12k | 95.62 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 9.4k | 114.98 | |
| Vanguard Energy ETF (VDE) | 0.4 | $845k | 8.9k | 95.11 | |
| Merck & Co (MRK) | 0.4 | $738k | 13k | 57.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $686k | 5.9k | 116.89 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $609k | 6.4k | 95.85 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $597k | 6.7k | 88.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $497k | 4.1k | 121.40 | |
| GlaxoSmithKline | 0.3 | $490k | 11k | 43.31 | |
| General Electric Company | 0.2 | $447k | 14k | 31.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $433k | 615.00 | 704.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $436k | 630.00 | 692.06 | |
| Medtronic (MDT) | 0.2 | $338k | 3.9k | 86.87 | |
| Altria (MO) | 0.2 | $330k | 4.8k | 69.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $306k | 1.5k | 210.31 | |
| Abbvie (ABBV) | 0.2 | $310k | 5.0k | 61.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 3.9k | 72.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 5.2k | 51.25 | |
| Visa (V) | 0.1 | $273k | 3.7k | 74.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $258k | 2.1k | 122.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $241k | 5.0k | 48.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.6k | 137.74 | |
| Reynolds American | 0.1 | $219k | 4.1k | 53.89 | |
| Amgen (AMGN) | 0.1 | $229k | 1.5k | 152.16 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.5k | 151.57 | |
| priceline.com Incorporated | 0.1 | $236k | 189.00 | 1248.68 | |
| 3M Company (MMM) | 0.1 | $203k | 1.2k | 175.45 | |
| Franklin Resources (BEN) | 0.1 | $217k | 6.5k | 33.38 | |
| Travelers Companies (TRV) | 0.1 | $204k | 1.7k | 118.81 | |
| Verizon Communications (VZ) | 0.1 | $203k | 3.6k | 55.82 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.1k | 101.78 | |
| TreeHouse Foods (THS) | 0.1 | $205k | 2.0k | 102.50 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $140k | 20k | 7.00 | |
| Globalstar | 0.0 | $46k | 38k | 1.20 |
