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 (FRBKQ) | 0.1 | $162k | 21k | 7.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $112k | 11k | 10.16 | |
| Globalstar | 0.0 | $8.1k | 17k | 0.47 |
