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 (FRBKQ) | 0.1 | $179k | 21k | 8.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $119k | 11k | 10.79 |
