Independence Advisors as of Sept. 30, 2018
Portfolio Holdings for Independence Advisors
Independence Advisors holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 13.2 | $44M | 401k | 110.68 | |
| iShares Russell 1000 Growth Index (IWF) | 12.6 | $42M | 271k | 155.98 | |
| Vanguard Growth ETF (VUG) | 12.3 | $42M | 258k | 161.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.4 | $35M | 516k | 67.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.1 | $24M | 296k | 80.48 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 5.7 | $19M | 183k | 104.73 | |
| iShares Russell 1000 Value Index (IWD) | 4.3 | $14M | 114k | 126.62 | |
| iShares S&P 500 Growth Index (IVW) | 4.0 | $13M | 75k | 177.17 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $7.9M | 183k | 43.27 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $7.7M | 149k | 51.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $6.8M | 134k | 50.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $5.7M | 51k | 112.16 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $5.5M | 115k | 47.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $5.0M | 46k | 107.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $3.9M | 28k | 139.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.8M | 94k | 41.00 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 21k | 167.30 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $3.5M | 30k | 115.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.3M | 22k | 149.67 | |
| PPG Industries (PPG) | 1.0 | $3.3M | 30k | 109.12 | |
| Apple (AAPL) | 0.9 | $3.0M | 13k | 225.73 | |
| Bryn Mawr Bank | 0.8 | $2.8M | 59k | 46.90 | |
| Pfizer (PFE) | 0.6 | $1.8M | 42k | 44.06 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 10k | 168.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.7M | 10k | 166.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.5M | 11k | 133.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 33k | 42.91 | |
| Vanguard Energy ETF (VDE) | 0.4 | $1.2M | 12k | 105.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 11k | 114.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.2M | 6.4k | 187.27 | |
| Aqua America | 0.3 | $1.2M | 32k | 36.90 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 14k | 80.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $800k | 5.8k | 138.15 | |
| Campbell Soup Company (CPB) | 0.2 | $816k | 22k | 36.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $799k | 12k | 66.93 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $801k | 6.0k | 133.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 9.0k | 85.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $788k | 653.00 | 1206.74 | |
| Amgen (AMGN) | 0.2 | $735k | 3.5k | 207.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $741k | 621.00 | 1193.24 | |
| CSX Corporation (CSX) | 0.2 | $696k | 9.4k | 74.10 | |
| Chevron Corporation (CVX) | 0.2 | $541k | 4.4k | 122.20 | |
| Merck & Co (MRK) | 0.2 | $550k | 7.8k | 70.96 | |
| Walt Disney Company (DIS) | 0.1 | $487k | 4.2k | 116.98 | |
| Boeing Company (BA) | 0.1 | $505k | 1.4k | 371.60 | |
| Abbvie (ABBV) | 0.1 | $488k | 5.2k | 94.54 | |
| Home Depot (HD) | 0.1 | $461k | 2.2k | 207.28 | |
| MasterCard Incorporated (MA) | 0.1 | $443k | 2.0k | 222.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $422k | 1.4k | 293.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $435k | 2.2k | 201.86 | |
| Altria (MO) | 0.1 | $393k | 6.5k | 60.26 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $410k | 8.7k | 47.17 | |
| Coca-Cola Company (KO) | 0.1 | $377k | 8.2k | 46.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 3.9k | 93.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $369k | 642.00 | 574.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $338k | 6.4k | 52.63 | |
| Amazon (AMZN) | 0.1 | $328k | 164.00 | 2000.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $322k | 5.7k | 56.13 | |
| Travelers Companies (TRV) | 0.1 | $295k | 2.3k | 129.50 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.1k | 151.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $295k | 1.1k | 266.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $311k | 5.0k | 62.20 | |
| Accelr8 Technology | 0.1 | $298k | 13k | 22.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 7.4k | 35.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 1.1k | 234.88 | |
| Verisign (VRSN) | 0.1 | $265k | 1.7k | 160.02 | |
| Verizon Communications (VZ) | 0.1 | $277k | 5.2k | 53.47 | |
| Honeywell International (HON) | 0.1 | $280k | 1.7k | 166.67 | |
| UnitedHealth (UNH) | 0.1 | $275k | 1.0k | 266.21 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 5.1k | 51.53 | |
| Intuit (INTU) | 0.1 | $267k | 1.2k | 227.82 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $254k | 1.8k | 142.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $263k | 3.8k | 69.48 | |
| Booking Holdings (BKNG) | 0.1 | $260k | 131.00 | 1984.73 | |
| 3M Company (MMM) | 0.1 | $248k | 1.2k | 210.35 | |
| RPM International (RPM) | 0.1 | $221k | 3.4k | 64.85 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 1.5k | 150.36 | |
| Air Products & Chemicals (APD) | 0.1 | $221k | 1.3k | 167.17 | |
| TJX Companies (TJX) | 0.1 | $233k | 2.1k | 111.80 | |
| Caterpillar (CAT) | 0.1 | $200k | 1.3k | 152.32 | |
| Intel Corporation (INTC) | 0.1 | $207k | 4.4k | 47.18 | |
| Nike (NKE) | 0.1 | $204k | 2.4k | 84.79 | |
| Pepsi (PEP) | 0.1 | $217k | 1.9k | 111.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.9k | 107.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $214k | 869.00 | 246.26 | |
| Kansas City Southern | 0.1 | $202k | 1.8k | 113.29 | |
| Technology SPDR (XLK) | 0.1 | $201k | 2.7k | 75.42 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $204k | 2.7k | 75.75 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $208k | 8.3k | 25.21 | |
| Republic First Ban (FRBKQ) | 0.0 | $147k | 21k | 7.14 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $105k | 11k | 9.52 | |
| Evofem Biosciences | 0.0 | $41k | 10k | 4.10 | |
| Globalstar | 0.0 | $9.1k | 17k | 0.53 |
