Independence Advisors

Independence Advisors as of Dec. 31, 2019

Portfolio Holdings for Independence Advisors

Independence Advisors holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.5 $48M 684k 69.44
Vanguard Value ETF (VTV) 10.5 $43M 362k 119.85
iShares Russell 1000 Growth Index (IWF) 10.3 $43M 243k 175.92
Vanguard Growth ETF (VUG) 10.2 $42M 232k 182.17
iShares S&P 500 Growth Index (IVW) 6.8 $28M 146k 193.64
Vanguard Intermediate-Term Bond ETF (BIV) 6.7 $28M 317k 87.22
iShares MSCI EAFE Value Index (EFV) 4.2 $17M 348k 49.93
iShares Russell 1000 Value Index (IWD) 3.9 $16M 120k 136.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.4 $14M 131k 106.78
iShares S&P 500 Value Index (IVE) 3.1 $13M 98k 130.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $9.3M 84k 111.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $8.6M 76k 113.90
Vanguard Europe Pacific ETF (VEA) 1.9 $8.1M 183k 44.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $7.2M 135k 53.54
Vanguard Small-Cap Value ETF (VBR) 1.7 $7.0M 51k 137.06
Vanguard Emerging Markets ETF (VWO) 1.5 $6.1M 137k 44.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $4.5M 72k 62.28
McDonald's Corporation (MCD) 1.0 $4.2M 21k 197.63
Vanguard Small-Cap Growth ETF (VBK) 1.0 $4.2M 21k 198.70
Apple (AAPL) 1.0 $4.1M 14k 293.67
PPG Industries (PPG) 1.0 $4.0M 30k 133.48
iShares Russell 2000 Value Index (IWN) 0.8 $3.4M 27k 128.59
iShares Russell 2000 Index (IWM) 0.7 $2.9M 17k 165.69
Bryn Mawr Bank 0.6 $2.4M 59k 41.24
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.4M 53k 44.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.2M 45k 49.12
Microsoft Corporation (MSFT) 0.5 $2.1M 13k 157.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.1M 36k 59.09
Aqua America 0.4 $1.6M 35k 46.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 10k 160.79
Pfizer (PFE) 0.4 $1.6M 41k 39.19
Vanguard REIT ETF (VNQ) 0.3 $1.4M 15k 92.80
Johnson & Johnson (JNJ) 0.3 $1.1M 7.7k 145.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $957k 19k 50.55
Visa (V) 0.2 $912k 4.9k 187.81
Alphabet Inc Class A cs (GOOGL) 0.2 $908k 678.00 1339.23
Alphabet Inc Class C cs (GOOG) 0.2 $916k 685.00 1337.23
Colgate-Palmolive Company (CL) 0.2 $859k 13k 68.81
Vanguard Large-Cap ETF (VV) 0.2 $880k 6.0k 147.80
Amgen (AMGN) 0.2 $805k 3.3k 241.02
Vanguard Energy ETF (VDE) 0.2 $783k 9.6k 81.48
Merck & Co (MRK) 0.2 $725k 8.0k 90.93
Walt Disney Company (DIS) 0.2 $724k 5.0k 144.63
iShares S&P 500 Index (IVV) 0.2 $696k 2.2k 322.97
MasterCard Incorporated (MA) 0.2 $645k 2.2k 298.61
CSX Corporation (CSX) 0.1 $622k 8.6k 72.39
Exxon Mobil Corporation (XOM) 0.1 $604k 8.7k 69.82
Comcast Corporation (CMCSA) 0.1 $538k 12k 44.98
Chevron Corporation (CVX) 0.1 $507k 4.2k 120.46
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $501k 10k 50.13
Wal-Mart Stores (WMT) 0.1 $471k 4.0k 118.88
Boeing Company (BA) 0.1 $457k 1.4k 325.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $473k 2.4k 193.38
Vanguard Total Bond Market ETF (BND) 0.1 $451k 5.4k 83.84
Coca-Cola Company (KO) 0.1 $413k 7.5k 55.32
Home Depot (HD) 0.1 $407k 1.9k 218.35
Teleflex Incorporated (TFX) 0.1 $404k 1.1k 376.16
Vanguard Total Stock Market ETF (VTI) 0.1 $395k 2.4k 163.56
Abbvie (ABBV) 0.1 $402k 4.5k 88.47
WSFS Financial Corporation (WSFS) 0.1 $382k 8.7k 43.95
Costco Wholesale Corporation (COST) 0.1 $343k 1.2k 294.17
Verisign (VRSN) 0.1 $319k 1.7k 192.63
Honeywell International (HON) 0.1 $316k 1.8k 176.83
Intuitive Surgical (ISRG) 0.1 $342k 579.00 590.67
Amazon (AMZN) 0.1 $318k 172.00 1848.84
Movado (MOV) 0.1 $342k 16k 21.75
Travelers Companies (TRV) 0.1 $303k 2.2k 136.86
Air Products & Chemicals (APD) 0.1 $289k 1.2k 234.96
Altria (MO) 0.1 $270k 5.4k 49.87
International Business Machines (IBM) 0.1 $273k 2.0k 134.02
UnitedHealth (UNH) 0.1 $283k 964.00 293.57
Intuit (INTU) 0.1 $307k 1.2k 261.95
Kansas City Southern 0.1 $273k 1.8k 153.11
Vanguard Total World Stock Idx (VT) 0.1 $303k 3.7k 81.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $276k 3.6k 76.92
Booking Holdings (BKNG) 0.1 $310k 151.00 2052.98
JPMorgan Chase & Co. (JPM) 0.1 $230k 1.7k 139.23
RPM International (RPM) 0.1 $262k 3.4k 76.88
Wells Fargo & Company (WFC) 0.1 $269k 5.0k 53.76
Global Payments (GPN) 0.1 $230k 1.3k 182.54
Automatic Data Processing (ADP) 0.1 $251k 1.5k 170.17
Verizon Communications (VZ) 0.1 $246k 4.0k 61.45
Nike (NKE) 0.1 $239k 2.4k 101.19
Pepsi (PEP) 0.1 $244k 1.8k 136.69
Texas Instruments Incorporated (TXN) 0.1 $237k 1.8k 128.25
TJX Companies (TJX) 0.1 $260k 4.3k 61.18
Technology SPDR (XLK) 0.1 $268k 2.9k 91.78
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $266k 1.7k 158.90
Citigroup (C) 0.1 $231k 2.9k 79.96
Zoetis Inc Cl A (ZTS) 0.1 $232k 1.8k 132.12
Abbott Laboratories (ABT) 0.1 $220k 2.5k 86.92
Eli Lilly & Co. (LLY) 0.1 $205k 1.6k 131.58
Bristol Myers Squibb (BMY) 0.1 $212k 3.3k 64.07
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 137.30
Oracle Corporation (ORCL) 0.1 $216k 4.1k 52.89
Facebook Inc cl a (META) 0.1 $212k 1.0k 205.43
Accelr8 Technology 0.1 $220k 13k 16.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $166k 2.1k 80.50
Health Care SPDR (XLV) 0.0 $110k 1.1k 102.04
iShares Russell 1000 Index (IWB) 0.0 $120k 674.00 178.04
iShares Russell 2000 Growth Index (IWO) 0.0 $136k 633.00 214.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $104k 890.00 116.85
iShares Dow Jones US Technology (IYW) 0.0 $110k 473.00 232.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $111k 501.00 221.56
Republic First Ban (FRBKQ) 0.0 $111k 27k 4.17
Sprott Physical Gold Trust (PHYS) 0.0 $134k 11k 12.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $101k 840.00 120.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $71k 551.00 128.86
iShares Russell Midcap Value Index (IWS) 0.0 $101k 1.1k 94.84
iShares S&P MidCap 400 Index (IJH) 0.0 $99k 481.00 205.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $81k 1.3k 63.04
Financial Select Sector SPDR (XLF) 0.0 $94k 3.1k 30.71
Consumer Discretionary SPDR (XLY) 0.0 $77k 617.00 124.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63k 1.2k 53.98
Vanguard Small-Cap ETF (VB) 0.0 $85k 513.00 165.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $87k 742.00 117.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $95k 1.1k 84.37
Energy Select Sector SPDR (XLE) 0.0 $47k 777.00 60.49
Industrial SPDR (XLI) 0.0 $37k 452.00 81.86
Materials SPDR (XLB) 0.0 $32k 519.00 61.66
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 800.00 60.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 189.00 238.10
Utilities SPDR (XLU) 0.0 $58k 896.00 64.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 152.00 138.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $54k 645.00 83.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 380.00 107.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 500.00 54.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 650.00 72.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 382.00 68.06
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 354.00 76.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $23k 852.00 27.00
Schwab U S Small Cap ETF (SCHA) 0.0 $49k 652.00 75.15
Schwab Strategic Tr 0 (SCHP) 0.0 $61k 1.1k 56.53
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $42k 1.2k 34.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 92.00 293.48
Kopin Corporation (KOPN) 0.0 $8.0k 20k 0.40
Globalstar (GSAT) 0.0 $9.1k 17k 0.53
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 181.00 110.50
iShares Russell 3000 Index (IWV) 0.0 $16k 86.00 186.05
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 63.00 95.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 31.00 96.77
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 33.00 181.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 53.00 56.60
Vanguard Extended Market ETF (VXF) 0.0 $11k 85.00 129.41
Vanguard European ETF (VGK) 0.0 $12k 210.00 57.14
iShares Morningstar Large Value (ILCV) 0.0 $12k 100.00 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 58.00 120.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 187.00 37.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0k 14.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 17.00 117.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17k 132.00 128.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 59.00 118.64
Schwab International Equity ETF (SCHF) 0.0 $7.0k 214.00 32.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $999.900000 22.00 45.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 8.00 125.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 90.00 55.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 34.00 58.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 320.00 53.12
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 194.00 41.24
Schwab 1000 Index Etf etf (SCHK) 0.0 $1.0k 47.00 21.28
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.2k 3.33