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 (GSAT) | 0.0 | $28k | 17k | 1.63 |