Independence Advisors as of Dec. 31, 2017
Portfolio Holdings for Independence Advisors
Independence Advisors holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 12.8 | $38M | 357k | 106.32 | |
| iShares Russell 1000 Growth Index (IWF) | 11.5 | $34M | 253k | 134.68 | |
| Vanguard Growth ETF (VUG) | 11.3 | $34M | 239k | 140.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.3 | $34M | 476k | 70.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.7 | $23M | 271k | 83.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 6.7 | $20M | 188k | 104.87 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $13M | 107k | 124.34 | |
| iShares S&P 500 Growth Index (IVW) | 4.1 | $12M | 80k | 152.77 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $8.1M | 181k | 44.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.6 | $7.8M | 150k | 51.67 | |
| iShares MSCI EAFE Value Index (EFV) | 2.1 | $6.1M | 111k | 55.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $5.2M | 109k | 47.91 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $5.2M | 43k | 119.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.0M | 86k | 45.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $3.7M | 28k | 132.78 | |
| McDonald's Corporation (MCD) | 1.2 | $3.6M | 21k | 172.10 | |
| PPG Industries (PPG) | 1.2 | $3.5M | 30k | 116.82 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.5M | 31k | 114.24 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.0M | 22k | 137.24 | |
| Bryn Mawr Bank | 0.9 | $2.6M | 59k | 44.20 | |
| Apple (AAPL) | 0.8 | $2.4M | 14k | 169.27 | |
| Pfizer (PFE) | 0.5 | $1.5M | 43k | 36.22 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 10k | 152.45 | |
| Campbell Soup Company (CPB) | 0.5 | $1.5M | 31k | 48.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.5M | 31k | 47.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.5M | 12k | 125.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.3M | 8.4k | 160.91 | |
| Aqua America | 0.4 | $1.3M | 32k | 39.24 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.1M | 12k | 98.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $909k | 8.2k | 110.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $876k | 10k | 85.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $898k | 12k | 75.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $780k | 5.6k | 139.66 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $762k | 6.2k | 122.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $719k | 8.6k | 83.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $719k | 687.00 | 1046.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $680k | 4.4k | 153.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $680k | 646.00 | 1052.63 | |
| Amgen (AMGN) | 0.2 | $595k | 3.4k | 173.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $572k | 6.9k | 82.99 | |
| Chevron Corporation (CVX) | 0.2 | $527k | 4.2k | 125.27 | |
| Abbvie (ABBV) | 0.2 | $529k | 5.5k | 96.64 | |
| CSX Corporation (CSX) | 0.2 | $510k | 9.3k | 54.97 | |
| Walt Disney Company (DIS) | 0.1 | $445k | 4.1k | 107.44 | |
| Altria (MO) | 0.1 | $451k | 6.3k | 71.35 | |
| Merck & Co (MRK) | 0.1 | $436k | 7.8k | 56.21 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 8.9k | 45.86 | |
| Visa (V) | 0.1 | $427k | 3.7k | 114.11 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $416k | 8.7k | 47.86 | |
| Boeing Company (BA) | 0.1 | $393k | 1.3k | 295.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $373k | 1.4k | 268.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 3.6k | 98.61 | |
| Home Depot (HD) | 0.1 | $359k | 1.9k | 189.35 | |
| Accelr8 Technology | 0.1 | $341k | 13k | 26.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $323k | 5.0k | 64.60 | |
| MasterCard Incorporated (MA) | 0.1 | $288k | 1.9k | 151.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $306k | 1.5k | 198.06 | |
| Travelers Companies (TRV) | 0.1 | $309k | 2.3k | 135.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 4.7k | 60.75 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.0k | 153.45 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $310k | 5.1k | 60.45 | |
| 3M Company (MMM) | 0.1 | $262k | 1.1k | 234.98 | |
| Franklin Resources (BEN) | 0.1 | $257k | 5.9k | 43.29 | |
| Honeywell International (HON) | 0.1 | $258k | 1.7k | 153.57 | |
| NutriSystem | 0.1 | $277k | 5.3k | 52.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $276k | 1.1k | 249.10 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $252k | 10k | 25.33 | |
| priceline.com Incorporated | 0.1 | $226k | 130.00 | 1738.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $227k | 1.8k | 127.60 | |
| RPM International (RPM) | 0.1 | $212k | 4.0k | 52.42 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.2k | 52.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $208k | 569.00 | 365.55 | |
| UnitedHealth (UNH) | 0.1 | $214k | 969.00 | 220.85 | |
| Republic First Ban (FRBKQ) | 0.1 | $174k | 21k | 8.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $117k | 11k | 10.61 | |
| Globalstar (GSAT) | 0.0 | $22k | 17k | 1.28 |
