Independence Advisors as of Dec. 31, 2018
Portfolio Holdings for Independence Advisors
Independence Advisors holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 11.8 | $36M | 363k | 97.95 | |
| iShares Russell 1000 Growth Index (IWF) | 11.4 | $34M | 262k | 130.91 | |
| Vanguard Growth ETF (VUG) | 11.1 | $33M | 249k | 134.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $30M | 514k | 58.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.3 | $25M | 307k | 81.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.8 | $15M | 138k | 105.40 | |
| iShares S&P 500 Growth Index (IVW) | 4.5 | $14M | 90k | 150.67 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $13M | 120k | 111.05 | |
| iShares MSCI EAFE Value Index (EFV) | 3.0 | $8.9M | 196k | 45.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $8.6M | 79k | 109.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.4 | $7.3M | 77k | 94.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.3 | $7.0M | 136k | 51.05 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $6.6M | 178k | 37.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $5.4M | 48k | 114.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.6M | 122k | 38.10 | |
| McDonald's Corporation (MCD) | 1.2 | $3.8M | 21k | 177.57 | |
| PPG Industries (PPG) | 1.0 | $3.1M | 30k | 102.22 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $3.0M | 30k | 101.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $2.2M | 45k | 48.05 | |
| Apple (AAPL) | 0.7 | $2.1M | 13k | 157.76 | |
| Bryn Mawr Bank | 0.7 | $2.0M | 59k | 34.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $2.0M | 15k | 131.85 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.9M | 36k | 52.40 | |
| Pfizer (PFE) | 0.6 | $1.8M | 41k | 43.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.6M | 11k | 150.57 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 11k | 133.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.4M | 13k | 107.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 32k | 39.07 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 15k | 74.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 11k | 101.59 | |
| Aqua America | 0.4 | $1.1M | 32k | 34.18 | |
| Vanguard Energy ETF (VDE) | 0.3 | $904k | 12k | 77.13 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $911k | 19k | 48.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $748k | 14k | 51.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $708k | 5.5k | 129.13 | |
| Campbell Soup Company (CPB) | 0.2 | $735k | 22k | 32.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $708k | 12k | 59.49 | |
| Amgen (AMGN) | 0.2 | $689k | 3.5k | 194.80 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $689k | 6.0k | 114.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $676k | 647.00 | 1044.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $637k | 615.00 | 1035.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $597k | 8.8k | 68.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $615k | 3.8k | 161.21 | |
| Merck & Co (MRK) | 0.2 | $584k | 7.6k | 76.47 | |
| CSX Corporation (CSX) | 0.2 | $541k | 8.7k | 62.13 | |
| Visa (V) | 0.2 | $511k | 3.9k | 131.94 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.2 | $499k | 10k | 49.92 | |
| Chevron Corporation (CVX) | 0.2 | $477k | 4.4k | 108.78 | |
| Abbvie (ABBV) | 0.2 | $476k | 5.2k | 92.21 | |
| Walt Disney Company (DIS) | 0.1 | $456k | 4.2k | 109.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $457k | 2.2k | 204.29 | |
| Boeing Company (BA) | 0.1 | $436k | 1.4k | 322.49 | |
| MasterCard Incorporated (MA) | 0.1 | $375k | 2.0k | 188.82 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 7.8k | 47.37 | |
| Home Depot (HD) | 0.1 | $346k | 2.0k | 171.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $359k | 1.4k | 251.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $361k | 2.8k | 127.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 3.6k | 93.07 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $330k | 8.7k | 37.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $287k | 8.4k | 34.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 6.2k | 46.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $307k | 640.00 | 479.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $286k | 1.1k | 258.12 | |
| Travelers Companies (TRV) | 0.1 | $273k | 2.3k | 119.84 | |
| Altria (MO) | 0.1 | $272k | 5.5k | 49.43 | |
| Verisign (VRSN) | 0.1 | $246k | 1.7k | 148.55 | |
| International Business Machines (IBM) | 0.1 | $235k | 2.1k | 113.86 | |
| UnitedHealth (UNH) | 0.1 | $241k | 968.00 | 248.97 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 5.1k | 45.24 | |
| Amazon (AMZN) | 0.1 | $249k | 166.00 | 1500.00 | |
| NutriSystem | 0.1 | $231k | 5.3k | 43.84 | |
| Intuit (INTU) | 0.1 | $231k | 1.2k | 197.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $226k | 3.8k | 59.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 1.1k | 203.98 | |
| 3M Company (MMM) | 0.1 | $212k | 1.1k | 190.48 | |
| RPM International (RPM) | 0.1 | $200k | 3.4k | 58.69 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 1.5k | 131.03 | |
| Intel Corporation (INTC) | 0.1 | $201k | 4.3k | 46.88 | |
| Verizon Communications (VZ) | 0.1 | $209k | 3.7k | 56.15 | |
| Honeywell International (HON) | 0.1 | $222k | 1.7k | 132.14 | |
| Pepsi (PEP) | 0.1 | $208k | 1.9k | 110.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $213k | 1.8k | 119.73 | |
| Booking Holdings (BKNG) | 0.1 | $220k | 128.00 | 1718.75 | |
| Accelr8 Technology | 0.1 | $150k | 13k | 11.54 | |
| Republic First Ban (FRBKQ) | 0.0 | $123k | 21k | 5.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $114k | 11k | 10.34 | |
| Evofem Biosciences | 0.0 | $42k | 10k | 4.20 | |
| Globalstar | 0.0 | $11k | 17k | 0.64 |
