Independence Advisors

Independence Advisors as of Sept. 30, 2016

Portfolio Holdings for Independence Advisors

Independence Advisors holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 12.5 $27M 237k 112.29
Vanguard Value ETF (VTV) 12.5 $27M 305k 87.00
iShares Russell 1000 Growth Index (IWF) 12.4 $26M 254k 104.17
iShares MSCI EAFE Index Fund (EFA) 10.9 $23M 391k 59.13
Vanguard Intermediate-Term Bond ETF (BIV) 9.6 $20M 233k 87.66
iShares Russell 1000 Value Index (IWD) 5.8 $12M 116k 105.62
iShares S&P 500 Growth Index (IVW) 5.1 $11M 89k 121.66
Vanguard Europe Pacific ETF (VEA) 3.2 $6.8M 183k 37.41
iShares MSCI EAFE Value Index (EFV) 2.3 $4.9M 106k 46.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $4.1M 41k 99.53
Vanguard Emerging Markets ETF (VWO) 1.6 $3.3M 89k 37.63
iShares S&P 500 Value Index (IVE) 1.6 $3.3M 35k 94.96
PPG Industries (PPG) 1.5 $3.1M 30k 103.37
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.1M 28k 110.66
Pfizer (PFE) 1.2 $2.5M 75k 33.87
Vanguard Total Stock Market ETF (VTI) 1.2 $2.5M 23k 111.31
McDonald's Corporation (MCD) 1.1 $2.4M 21k 115.34
Bryn Mawr Bank 0.9 $1.9M 59k 31.99
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.7M 46k 37.45
Aqua America 0.7 $1.6M 52k 30.49
Apple (AAPL) 0.7 $1.4M 13k 113.07
Campbell Soup Company (CPB) 0.6 $1.4M 25k 54.68
iShares Russell 2000 Value Index (IWN) 0.6 $1.3M 12k 104.72
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.2M 9.4k 131.76
iShares Russell 2000 Index (IWM) 0.6 $1.2M 9.6k 124.17
Vanguard Energy ETF (VDE) 0.5 $965k 9.9k 97.70
Colgate-Palmolive Company (CL) 0.4 $882k 12k 74.11
Exxon Mobil Corporation (XOM) 0.4 $821k 9.4k 87.33
Merck & Co (MRK) 0.4 $828k 13k 62.43
Microsoft Corporation (MSFT) 0.4 $756k 13k 57.61
Johnson & Johnson (JNJ) 0.3 $738k 6.2k 118.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $699k 5.6k 124.78
Vanguard Large-Cap ETF (VV) 0.3 $630k 6.4k 99.15
Amgen (AMGN) 0.3 $566k 3.4k 166.81
Vanguard REIT ETF (VNQ) 0.3 $584k 6.7k 86.74
Alphabet Inc Class C cs (GOOG) 0.2 $521k 670.00 777.61
General Electric Company 0.2 $496k 17k 29.63
GlaxoSmithKline 0.2 $493k 11k 43.11
Alphabet Inc Class A cs (GOOGL) 0.2 $497k 618.00 804.21
Chevron Corporation (CVX) 0.2 $462k 4.5k 102.83
Altria (MO) 0.2 $463k 7.3k 63.19
Coca-Cola Company (KO) 0.2 $440k 10k 42.32
Abbvie (ABBV) 0.2 $422k 6.7k 63.13
Medtronic (MDT) 0.2 $397k 4.6k 86.47
Walt Disney Company (DIS) 0.2 $382k 4.1k 92.94
Accelr8 Technology 0.2 $354k 13k 27.23
International Business Machines (IBM) 0.1 $318k 2.0k 159.08
Wal-Mart Stores (WMT) 0.1 $296k 4.1k 72.05
iShares S&P 500 Index (IVV) 0.1 $299k 1.4k 217.45
Visa (V) 0.1 $305k 3.7k 82.59
Berkshire Hathaway (BRK.B) 0.1 $276k 1.9k 144.58
CSX Corporation (CSX) 0.1 $284k 9.3k 30.46
Travelers Companies (TRV) 0.1 $274k 2.4k 114.69
priceline.com Incorporated 0.1 $278k 189.00 1470.90
Teledyne Technologies Incorporated (TDY) 0.1 $271k 2.5k 107.97
Reynolds American 0.1 $251k 5.3k 47.23
Verizon Communications (VZ) 0.1 $258k 5.0k 51.91
Schlumberger (SLB) 0.1 $256k 3.3k 78.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $262k 5.0k 52.40
Home Depot (HD) 0.1 $235k 1.8k 128.56
3M Company (MMM) 0.1 $225k 1.3k 176.47
Franklin Resources (BEN) 0.1 $231k 6.5k 35.54
Wells Fargo & Company (WFC) 0.1 $240k 5.4k 44.34
Honeywell International (HON) 0.1 $225k 1.9k 116.64
Procter & Gamble Company (PG) 0.1 $242k 2.7k 89.80
Franco-Nevada Corporation (FNV) 0.1 $231k 3.3k 70.00
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.7k 126.21
Philip Morris International (PM) 0.1 $220k 2.3k 97.00
Vanguard Total World Stock Idx (VT) 0.1 $209k 3.4k 60.77
Sprott Phys Platinum & Palladi (SPPP) 0.1 $192k 25k 7.68
Sprott Physical Gold Trust (PHYS) 0.1 $121k 11k 10.97
Republic First Ban (FRBKQ) 0.0 $68k 17k 4.10
Globalstar (GSAT) 0.0 $46k 38k 1.20
Vanguard Natural Resources 0.0 $9.0k 10k 0.89