Independence Advisors as of March 31, 2019
Portfolio Holdings for Independence Advisors
Independence Advisors holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 12.3 | $44M | 406k | 107.63 | |
| iShares Russell 1000 Growth Index (IWF) | 11.7 | $42M | 275k | 151.36 | |
| Vanguard Growth ETF (VUG) | 11.7 | $42M | 266k | 156.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.9 | $35M | 541k | 64.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.2 | $26M | 306k | 83.93 | |
| iShares S&P 500 Growth Index (IVW) | 4.3 | $15M | 88k | 172.36 | |
| iShares Russell 1000 Value Index (IWD) | 4.2 | $15M | 122k | 123.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.1 | $15M | 137k | 106.00 | |
| iShares MSCI EAFE Value Index (EFV) | 3.1 | $11M | 229k | 48.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.8 | $9.9M | 95k | 104.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $8.8M | 69k | 128.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $8.7M | 78k | 111.19 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $8.2M | 200k | 40.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $7.1M | 137k | 52.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $5.7M | 134k | 42.50 | |
| McDonald's Corporation (MCD) | 1.1 | $4.0M | 21k | 189.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $3.7M | 20k | 179.73 | |
| PPG Industries (PPG) | 0.9 | $3.4M | 30k | 112.87 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.4M | 30k | 112.73 | |
| Apple (AAPL) | 0.7 | $2.6M | 14k | 189.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $2.3M | 16k | 147.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.2M | 45k | 48.47 | |
| Bryn Mawr Bank | 0.6 | $2.1M | 59k | 36.13 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $2.1M | 36k | 59.56 | |
| Pfizer (PFE) | 0.5 | $1.7M | 41k | 42.47 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 153.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 12k | 117.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.4M | 12k | 119.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 32k | 42.91 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 15k | 86.94 | |
| Aqua America | 0.4 | $1.3M | 35k | 36.43 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.1M | 12k | 89.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $966k | 3.4k | 284.62 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $933k | 19k | 49.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $872k | 15k | 57.43 | |
| Campbell Soup Company (CPB) | 0.2 | $850k | 22k | 38.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $851k | 12k | 68.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $816k | 5.8k | 139.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $805k | 686.00 | 1173.47 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $779k | 6.0k | 129.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $770k | 4.3k | 178.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $786k | 668.00 | 1176.65 | |
| Visa (V) | 0.2 | $752k | 4.8k | 156.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $721k | 8.9k | 80.79 | |
| Amgen (AMGN) | 0.2 | $669k | 3.5k | 190.06 | |
| CSX Corporation (CSX) | 0.2 | $643k | 8.6k | 74.84 | |
| Merck & Co (MRK) | 0.2 | $635k | 7.6k | 83.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $598k | 4.1k | 144.65 | |
| Chevron Corporation (CVX) | 0.2 | $576k | 4.7k | 123.23 | |
| Boeing Company (BA) | 0.1 | $516k | 1.4k | 381.66 | |
| Walt Disney Company (DIS) | 0.1 | $500k | 4.5k | 111.06 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $500k | 10k | 50.03 | |
| MasterCard Incorporated (MA) | 0.1 | $468k | 2.0k | 235.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $433k | 11k | 39.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $437k | 5.4k | 81.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $386k | 4.0k | 97.43 | |
| Home Depot (HD) | 0.1 | $386k | 2.0k | 191.66 | |
| Abbvie (ABBV) | 0.1 | $407k | 5.1k | 80.51 | |
| Amazon (AMZN) | 0.1 | $353k | 198.00 | 1782.83 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 7.0k | 46.82 | |
| Travelers Companies (TRV) | 0.1 | $312k | 2.3k | 136.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 6.4k | 48.28 | |
| Altria (MO) | 0.1 | $316k | 5.5k | 57.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $331k | 580.00 | 570.69 | |
| Intuit (INTU) | 0.1 | $306k | 1.2k | 261.09 | |
| Teleflex Incorporated (TFX) | 0.1 | $335k | 1.1k | 302.35 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $336k | 8.7k | 38.66 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 10k | 27.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 1.1k | 241.81 | |
| Verisign (VRSN) | 0.1 | $301k | 1.7k | 181.76 | |
| Honeywell International (HON) | 0.1 | $267k | 1.7k | 158.93 | |
| International Business Machines (IBM) | 0.1 | $287k | 2.0k | 141.17 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 5.1k | 53.70 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $285k | 9.1k | 31.31 | |
| Accelr8 Technology | 0.1 | $273k | 13k | 21.00 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.5k | 159.71 | |
| UnitedHealth (UNH) | 0.1 | $239k | 968.00 | 246.90 | |
| Celgene Corporation | 0.1 | $255k | 2.7k | 94.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $254k | 1.8k | 142.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $256k | 3.8k | 67.64 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 2.5k | 79.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 1.7k | 129.62 | |
| 3M Company (MMM) | 0.1 | $231k | 1.1k | 207.55 | |
| Intel Corporation (INTC) | 0.1 | $230k | 4.3k | 53.74 | |
| Verizon Communications (VZ) | 0.1 | $216k | 3.7k | 59.16 | |
| Air Products & Chemicals (APD) | 0.1 | $229k | 1.2k | 190.83 | |
| Pepsi (PEP) | 0.1 | $231k | 1.9k | 122.48 | |
| TJX Companies (TJX) | 0.1 | $222k | 4.2k | 53.26 | |
| Kansas City Southern | 0.1 | $207k | 1.8k | 116.10 | |
| Technology SPDR (XLK) | 0.1 | $202k | 2.7k | 73.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $217k | 2.2k | 100.46 | |
| Booking Holdings (BKNG) | 0.1 | $223k | 128.00 | 1742.19 | |
| Republic First Ban (FRBK) | 0.0 | $108k | 21k | 5.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $115k | 11k | 10.43 | |
| Evofem Biosciences | 0.0 | $35k | 10k | 3.50 | |
| Kopin Corporation (KOPN) | 0.0 | $13k | 10k | 1.30 | |
| Globalstar (GSAT) | 0.0 | $7.0k | 17k | 0.41 |
