Independence Advisors

Independence Advisors as of June 30, 2018

Portfolio Holdings for Independence Advisors

Independence Advisors holds 80 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.6 $40M 381k 103.83
iShares Russell 1000 Growth Index (IWF) 12.4 $39M 269k 143.80
Vanguard Growth ETF (VUG) 12.2 $38M 254k 149.81
iShares MSCI EAFE Index Fund (EFA) 11.0 $34M 513k 66.97
Vanguard Intermediate-Term Bond ETF (BIV) 7.4 $23M 286k 80.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 6.1 $19M 182k 105.02
iShares Russell 1000 Value Index (IWD) 4.5 $14M 115k 121.38
iShares S&P 500 Growth Index (IVW) 4.0 $12M 76k 162.61
Vanguard Europe Pacific ETF (VEA) 2.5 $7.7M 180k 42.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.4 $7.5M 147k 50.98
iShares MSCI EAFE Value Index (EFV) 1.9 $5.8M 114k 51.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $5.8M 121k 47.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $4.8M 44k 109.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $4.8M 41k 115.41
Vanguard Small-Cap Value ETF (VBR) 1.2 $3.8M 28k 135.79
Vanguard Emerging Markets ETF (VWO) 1.2 $3.6M 86k 42.20
iShares S&P 500 Value Index (IVE) 1.1 $3.3M 30k 110.13
McDonald's Corporation (MCD) 1.1 $3.3M 21k 156.68
PPG Industries (PPG) 1.0 $3.1M 30k 103.74
Vanguard Total Stock Market ETF (VTI) 1.0 $3.1M 22k 140.42
Bryn Mawr Bank 0.9 $2.7M 59k 46.29
Apple (AAPL) 0.8 $2.5M 14k 185.09
iShares Russell 2000 Index (IWM) 0.5 $1.7M 10k 163.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.6M 10k 163.30
Pfizer (PFE) 0.5 $1.5M 42k 36.27
iShares Russell 2000 Value Index (IWN) 0.5 $1.5M 11k 131.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 33k 43.34
Vanguard Energy ETF (VDE) 0.4 $1.2M 12k 105.05
Aqua America 0.4 $1.1M 32k 35.18
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.1M 6.4k 175.83
Vanguard REIT ETF (VNQ) 0.3 $1.1M 14k 81.48
Microsoft Corporation (MSFT) 0.3 $1.0M 10k 98.66
Campbell Soup Company (CPB) 0.3 $904k 22k 40.56
Colgate-Palmolive Company (CL) 0.2 $771k 12k 64.78
Vanguard Large-Cap ETF (VV) 0.2 $761k 6.1k 124.77
Alphabet Inc Class C cs (GOOG) 0.2 $764k 685.00 1115.33
Exxon Mobil Corporation (XOM) 0.2 $705k 8.5k 82.70
Alphabet Inc Class A cs (GOOGL) 0.2 $719k 637.00 1128.73
Johnson & Johnson (JNJ) 0.2 $667k 5.5k 121.36
Amgen (AMGN) 0.2 $631k 3.4k 184.50
CSX Corporation (CSX) 0.2 $592k 9.3k 63.81
Chevron Corporation (CVX) 0.2 $519k 4.1k 126.37
Visa (V) 0.2 $496k 3.7k 132.55
Merck & Co (MRK) 0.1 $455k 7.5k 60.63
WSFS Financial Corporation (WSFS) 0.1 $463k 8.7k 53.27
Abbvie (ABBV) 0.1 $461k 5.0k 92.55
Walt Disney Company (DIS) 0.1 $434k 4.1k 104.78
Boeing Company (BA) 0.1 $452k 1.3k 335.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $407k 2.2k 188.86
MasterCard Incorporated (MA) 0.1 $380k 1.9k 196.38
Home Depot (HD) 0.1 $370k 1.9k 195.04
iShares S&P 500 Index (IVV) 0.1 $373k 1.4k 273.26
Coca-Cola Company (KO) 0.1 $342k 7.8k 43.80
Altria (MO) 0.1 $358k 6.3k 56.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $333k 5.7k 58.06
Wal-Mart Stores (WMT) 0.1 $309k 3.6k 85.60
Intuitive Surgical (ISRG) 0.1 $300k 627.00 478.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $314k 5.0k 62.80
Travelers Companies (TRV) 0.1 $279k 2.3k 122.48
International Business Machines (IBM) 0.1 $286k 2.0k 139.58
Amazon (AMZN) 0.1 $274k 161.00 1701.86
Teleflex Incorporated (TFX) 0.1 $297k 1.1k 268.05
Accelr8 Technology 0.1 $290k 13k 22.31
Wells Fargo & Company (WFC) 0.1 $262k 4.7k 55.46
Honeywell International (HON) 0.1 $250k 1.7k 144.01
UnitedHealth (UNH) 0.1 $238k 970.00 245.36
Intuit (INTU) 0.1 $239k 1.2k 203.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $239k 1.8k 134.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $246k 3.8k 64.99
Booking Holdings (BKNG) 0.1 $264k 130.00 2030.77
Costco Wholesale Corporation (COST) 0.1 $220k 1.1k 208.73
3M Company (MMM) 0.1 $219k 1.1k 196.41
Verisign (VRSN) 0.1 $223k 1.6k 137.40
Verizon Communications (VZ) 0.1 $215k 4.3k 50.21
Texas Instruments Incorporated (TXN) 0.1 $204k 1.8k 110.39
Ishares 2020 Amt-free Muni Bond Etf 0.1 $209k 8.3k 25.33
NutriSystem 0.1 $203k 5.3k 38.53
Republic First Ban (FRBK) 0.1 $162k 21k 7.87
Sprott Physical Gold Trust (PHYS) 0.0 $112k 11k 10.16
Globalstar (GSAT) 0.0 $8.1k 17k 0.47