Independence Advisors

Independence Advisors as of Sept. 30, 2017

Portfolio Holdings for Independence Advisors

Independence Advisors holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.7 $34M 344k 99.82
Vanguard Growth ETF (VUG) 12.6 $32M 237k 132.75
iShares Russell 1000 Growth Index (IWF) 12.5 $32M 252k 125.06
iShares MSCI EAFE Index Fund (EFA) 12.4 $31M 455k 68.48
Vanguard Intermediate-Term Bond ETF (BIV) 8.6 $22M 255k 84.66
iShares Russell 1000 Value Index (IWD) 5.1 $13M 108k 118.51
iShares S&P 500 Growth Index (IVW) 4.7 $12M 82k 143.42
Vanguard Europe Pacific ETF (VEA) 3.3 $8.2M 189k 43.41
iShares MSCI EAFE Value Index (EFV) 2.4 $6.1M 112k 54.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $5.1M 44k 114.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.6 $3.9M 76k 51.66
Vanguard Emerging Markets ETF (VWO) 1.5 $3.9M 89k 43.57
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.6M 28k 127.79
McDonald's Corporation (MCD) 1.4 $3.4M 22k 156.67
iShares S&P 500 Value Index (IVE) 1.3 $3.3M 31k 107.89
PPG Industries (PPG) 1.3 $3.3M 30k 108.67
Vanguard Total Stock Market ETF (VTI) 1.1 $2.8M 22k 129.53
Bryn Mawr Bank 1.0 $2.6M 59k 43.81
Campbell Soup Company (CPB) 0.8 $2.0M 43k 46.83
Apple (AAPL) 0.8 $2.0M 13k 154.15
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.8M 41k 44.81
Pfizer (PFE) 0.6 $1.5M 43k 35.69
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.5M 9.7k 152.67
iShares Russell 2000 Value Index (IWN) 0.6 $1.5M 12k 124.10
iShares Russell 2000 Index (IWM) 0.6 $1.4M 9.7k 148.13
Vanguard Energy ETF (VDE) 0.4 $1.1M 12k 93.62
Aqua America 0.4 $1.1M 32k 33.19
Microsoft Corporation (MSFT) 0.3 $763k 10k 74.47
Johnson & Johnson (JNJ) 0.3 $762k 5.9k 130.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $763k 5.1k 148.24
Exxon Mobil Corporation (XOM) 0.3 $717k 8.7k 81.95
Vanguard Large-Cap ETF (VV) 0.3 $717k 6.2k 115.38
Amgen (AMGN) 0.2 $630k 3.4k 186.34
Vanguard REIT ETF (VNQ) 0.2 $554k 6.7k 83.10
CSX Corporation (CSX) 0.2 $512k 9.4k 54.24
Chevron Corporation (CVX) 0.2 $497k 4.2k 117.44
Merck & Co (MRK) 0.2 $497k 7.8k 64.07
Abbvie (ABBV) 0.2 $496k 5.6k 88.94
Walt Disney Company (DIS) 0.2 $465k 4.7k 98.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $480k 4.3k 110.98
Altria (MO) 0.2 $440k 6.9k 63.40
Coca-Cola Company (KO) 0.2 $420k 9.3k 44.97
General Electric Company 0.2 $420k 17k 24.16
WSFS Financial Corporation (WSFS) 0.2 $424k 8.7k 48.78
Visa (V) 0.2 $395k 3.8k 105.28
iShares S&P 500 Index (IVV) 0.1 $365k 1.4k 252.95
Boeing Company (BA) 0.1 $338k 1.3k 253.94
Home Depot (HD) 0.1 $310k 1.9k 163.50
Wells Fargo & Company (WFC) 0.1 $293k 5.3k 55.16
NutriSystem 0.1 $295k 5.3k 55.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $310k 5.0k 62.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $304k 5.1k 59.35
Accelr8 Technology 0.1 $292k 13k 22.46
MasterCard Incorporated (MA) 0.1 $268k 1.9k 141.05
Berkshire Hathaway (BRK.B) 0.1 $287k 1.6k 183.15
Wal-Mart Stores (WMT) 0.1 $282k 3.6k 78.12
Franklin Resources (BEN) 0.1 $264k 5.9k 44.47
International Business Machines (IBM) 0.1 $283k 1.9k 145.20
Amazon (AMZN) 0.1 $275k 286.00 961.54
Honeywell International (HON) 0.1 $242k 1.7k 141.60
Philip Morris International (PM) 0.1 $245k 2.2k 111.01
3M Company (MMM) 0.1 $234k 1.1k 209.87
Pepsi (PEP) 0.1 $218k 2.0k 111.28
priceline.com Incorporated 0.1 $238k 130.00 1830.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $217k 1.8k 121.98
RPM International (RPM) 0.1 $208k 4.0k 51.43
Verizon Communications (VZ) 0.1 $212k 4.3k 49.57
Republic First Ban (FRBKQ) 0.1 $191k 21k 9.27
Vanguard Total World Stock Idx (VT) 0.1 $205k 2.9k 70.86
Sprott Physical Gold Trust (PHYS) 0.1 $115k 11k 10.43
Globalstar 0.0 $28k 17k 1.63