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 (FRBK) | 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 (GSAT) | 0.0 | $8.1k | 17k | 0.47 |