Independence Advisors as of June 30, 2019
Portfolio Holdings for Independence Advisors
Independence Advisors holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 13.0 | $51M | 456k | 110.92 | |
| iShares Russell 1000 Growth Index (IWF) | 12.4 | $48M | 307k | 157.34 | |
| Vanguard Growth ETF (VUG) | 12.3 | $48M | 294k | 163.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.0 | $43M | 652k | 65.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.9 | $27M | 313k | 86.50 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $15M | 120k | 127.22 | |
| iShares S&P 500 Growth Index (IVW) | 3.9 | $15M | 85k | 179.23 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.7 | $15M | 137k | 106.55 | |
| iShares MSCI EAFE Value Index (EFV) | 2.9 | $11M | 232k | 48.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $11M | 100k | 105.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $8.9M | 68k | 130.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $8.7M | 77k | 113.09 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $8.3M | 199k | 41.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $7.0M | 132k | 53.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $5.6M | 131k | 42.53 | |
| McDonald's Corporation (MCD) | 1.1 | $4.4M | 21k | 207.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $3.7M | 20k | 186.21 | |
| PPG Industries (PPG) | 0.9 | $3.5M | 30k | 116.72 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.5M | 30k | 116.57 | |
| Apple (AAPL) | 0.8 | $3.3M | 17k | 197.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.3M | 16k | 148.61 | |
| Bryn Mawr Bank | 0.6 | $2.2M | 59k | 37.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.2M | 45k | 48.94 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.1M | 36k | 59.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 14k | 133.97 | |
| Pfizer (PFE) | 0.5 | $1.8M | 42k | 43.32 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 11k | 155.52 | |
| Aqua America | 0.4 | $1.5M | 35k | 41.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.4M | 12k | 120.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 32k | 42.92 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 15k | 87.41 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.0M | 12k | 84.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $926k | 13k | 71.69 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $949k | 19k | 50.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $872k | 6.3k | 139.32 | |
| Campbell Soup Company (CPB) | 0.2 | $844k | 21k | 40.06 | |
| Visa (V) | 0.2 | $864k | 5.0k | 173.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $872k | 15k | 57.43 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $808k | 6.0k | 134.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $787k | 4.3k | 182.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $771k | 712.00 | 1082.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $779k | 721.00 | 1080.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $704k | 9.2k | 76.63 | |
| Walt Disney Company (DIS) | 0.2 | $691k | 4.9k | 139.71 | |
| CSX Corporation (CSX) | 0.2 | $665k | 8.6k | 77.40 | |
| Amgen (AMGN) | 0.2 | $661k | 3.6k | 184.28 | |
| Merck & Co (MRK) | 0.2 | $672k | 8.0k | 83.81 | |
| Chevron Corporation (CVX) | 0.2 | $620k | 5.0k | 124.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $643k | 2.2k | 294.68 | |
| MasterCard Incorporated (MA) | 0.1 | $572k | 2.2k | 264.69 | |
| Boeing Company (BA) | 0.1 | $531k | 1.5k | 363.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $539k | 3.6k | 150.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $506k | 12k | 42.30 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $501k | 10k | 50.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 4.1k | 110.41 | |
| Home Depot (HD) | 0.1 | $449k | 2.2k | 208.06 | |
| Coca-Cola Company (KO) | 0.1 | $419k | 8.2k | 50.96 | |
| Movado (MOV) | 0.1 | $424k | 16k | 26.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $447k | 5.4k | 83.10 | |
| Abbvie (ABBV) | 0.1 | $385k | 5.3k | 72.77 | |
| Travelers Companies (TRV) | 0.1 | $341k | 2.3k | 149.56 | |
| Verisign (VRSN) | 0.1 | $346k | 1.7k | 208.94 | |
| Teleflex Incorporated (TFX) | 0.1 | $367k | 1.1k | 331.23 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $359k | 8.7k | 41.30 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 11k | 29.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 1.2k | 264.30 | |
| Honeywell International (HON) | 0.1 | $312k | 1.8k | 174.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $304k | 580.00 | 524.14 | |
| Amazon (AMZN) | 0.1 | $328k | 173.00 | 1895.95 | |
| Intuit (INTU) | 0.1 | $306k | 1.2k | 261.09 | |
| Accelr8 Technology | 0.1 | $297k | 13k | 22.85 | |
| Automatic Data Processing (ADP) | 0.1 | $263k | 1.6k | 165.62 | |
| Verizon Communications (VZ) | 0.1 | $259k | 4.5k | 57.07 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 1.3k | 226.16 | |
| Altria (MO) | 0.1 | $256k | 5.4k | 47.30 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.0k | 137.98 | |
| Pepsi (PEP) | 0.1 | $285k | 2.2k | 130.97 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 5.1k | 57.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $266k | 1.8k | 149.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $266k | 3.8k | 70.28 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.9k | 84.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 755.00 | 292.72 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 4.1k | 54.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $228k | 1.7k | 133.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 5.1k | 47.41 | |
| Intel Corporation (INTC) | 0.1 | $249k | 5.2k | 47.95 | |
| Procter & Gamble Company (PG) | 0.1 | $233k | 2.1k | 109.75 | |
| UnitedHealth (UNH) | 0.1 | $252k | 1.0k | 244.42 | |
| TJX Companies (TJX) | 0.1 | $221k | 4.2k | 52.82 | |
| Kansas City Southern | 0.1 | $217k | 1.8k | 121.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $219k | 1.9k | 113.47 | |
| Booking Holdings (BKNG) | 0.1 | $247k | 132.00 | 1871.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 1.9k | 112.04 | |
| RPM International (RPM) | 0.1 | $208k | 3.4k | 61.03 | |
| Global Payments (GPN) | 0.1 | $202k | 1.3k | 160.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 1.8k | 114.72 | |
| Technology SPDR (XLK) | 0.1 | $213k | 2.7k | 77.91 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 1.0k | 192.86 | |
| Republic First Ban (FRBKQ) | 0.0 | $131k | 27k | 4.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $125k | 11k | 11.34 | |
| Kopin Corporation (KOPN) | 0.0 | $22k | 20k | 1.10 | |
| Globalstar | 0.0 | $8.1k | 17k | 0.47 |
