Independence Advisors

Independence Advisors as of March 31, 2018

Portfolio Holdings for Independence Advisors

Independence Advisors holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.3 $37M 360k 103.18
iShares Russell 1000 Growth Index (IWF) 11.3 $34M 252k 136.09
Vanguard Growth ETF (VUG) 11.2 $34M 239k 141.88
iShares MSCI EAFE Index Fund (EFA) 11.1 $34M 482k 69.68
Vanguard Intermediate-Term Bond ETF (BIV) 7.5 $23M 278k 81.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 6.4 $19M 185k 104.88
iShares Russell 1000 Value Index (IWD) 4.6 $14M 117k 119.96
iShares S&P 500 Growth Index (IVW) 4.2 $13M 81k 155.07
Vanguard Europe Pacific ETF (VEA) 2.6 $7.9M 179k 44.25
iShares MSCI EAFE Value Index (EFV) 2.2 $6.8M 125k 54.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.2 $6.5M 129k 50.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $6.2M 131k 47.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $5.3M 45k 119.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $5.2M 48k 108.93
Vanguard Emerging Markets ETF (VWO) 1.4 $4.2M 90k 46.98
iShares S&P 500 Value Index (IVE) 1.3 $4.0M 37k 109.33
Vanguard Small-Cap Value ETF (VBR) 1.3 $3.8M 30k 129.42
PPG Industries (PPG) 1.1 $3.4M 30k 111.60
McDonald's Corporation (MCD) 1.1 $3.3M 21k 156.40
Vanguard Total Stock Market ETF (VTI) 1.0 $3.0M 22k 135.71
Bryn Mawr Bank 0.9 $2.6M 59k 43.94
Apple (AAPL) 0.8 $2.3M 14k 167.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.7M 11k 150.87
iShares Russell 2000 Index (IWM) 0.5 $1.5M 10k 151.86
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 31k 48.28
Pfizer (PFE) 0.5 $1.5M 42k 35.50
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.4M 8.7k 163.99
iShares Russell 2000 Value Index (IWN) 0.5 $1.4M 12k 121.88
Campbell Soup Company (CPB) 0.4 $1.3M 31k 43.30
Aqua America 0.4 $1.1M 32k 34.06
Vanguard REIT ETF (VNQ) 0.3 $1.1M 14k 75.47
Vanguard Energy ETF (VDE) 0.3 $1.1M 12k 92.37
Microsoft Corporation (MSFT) 0.3 $932k 10k 91.31
Colgate-Palmolive Company (CL) 0.3 $853k 12k 71.67
Johnson & Johnson (JNJ) 0.2 $716k 5.6k 128.20
Vanguard Large-Cap ETF (VV) 0.2 $739k 6.1k 121.17
Alphabet Inc Class C cs (GOOG) 0.2 $707k 685.00 1032.12
Alphabet Inc Class A cs (GOOGL) 0.2 $663k 639.00 1037.56
Exxon Mobil Corporation (XOM) 0.2 $636k 8.5k 74.63
Amgen (AMGN) 0.2 $576k 3.4k 170.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $533k 3.1k 174.01
CSX Corporation (CSX) 0.2 $517k 9.3k 55.73
Chevron Corporation (CVX) 0.2 $480k 4.2k 114.10
Abbvie (ABBV) 0.2 $471k 5.0k 94.67
Visa (V) 0.1 $448k 3.7k 119.72
Walt Disney Company (DIS) 0.1 $416k 4.1k 100.43
Boeing Company (BA) 0.1 $433k 1.3k 327.78
WSFS Financial Corporation (WSFS) 0.1 $416k 8.7k 47.86
Coca-Cola Company (KO) 0.1 $379k 8.7k 43.40
Altria (MO) 0.1 $384k 6.2k 62.35
Merck & Co (MRK) 0.1 $409k 7.5k 54.50
iShares S&P 500 Index (IVV) 0.1 $365k 1.4k 265.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $349k 5.7k 60.85
MasterCard Incorporated (MA) 0.1 $333k 1.9k 175.26
Wal-Mart Stores (WMT) 0.1 $321k 3.6k 88.92
Home Depot (HD) 0.1 $338k 1.9k 178.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $326k 5.0k 65.20
Travelers Companies (TRV) 0.1 $316k 2.3k 138.72
International Business Machines (IBM) 0.1 $315k 2.1k 153.43
Accelr8 Technology 0.1 $297k 13k 22.85
Teleflex Incorporated (TFX) 0.1 $283k 1.1k 255.42
Booking Holdings (BKNG) 0.1 $270k 130.00 2076.92
3M Company (MMM) 0.1 $253k 1.2k 219.62
Wells Fargo & Company (WFC) 0.1 $248k 4.7k 52.50
Honeywell International (HON) 0.1 $243k 1.7k 144.64
Intuitive Surgical (ISRG) 0.1 $235k 569.00 413.01
Amazon (AMZN) 0.1 $233k 161.00 1447.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $231k 1.8k 129.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $239k 3.8k 63.14
Franklin Resources (BEN) 0.1 $206k 5.9k 34.70
Verizon Communications (VZ) 0.1 $205k 4.3k 47.87
UnitedHealth (UNH) 0.1 $207k 969.00 213.62
Intuit (INTU) 0.1 $203k 1.2k 173.21
Ishares 2020 Amt-free Muni Bond Etf 0.1 $209k 8.3k 25.33
Republic First Ban (FRBK) 0.1 $179k 21k 8.69
Sprott Physical Gold Trust (PHYS) 0.0 $119k 11k 10.79