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 (GSAT) | 0.0 | $46k | 38k | 1.20 |
