Independence Advisors

Independence Advisors as of March 31, 2020

Portfolio Holdings for Independence Advisors

Independence Advisors holds 153 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.1 $44M 491k 89.06
Vanguard Growth ETF (VUG) 11.2 $41M 259k 156.69
iShares Russell 1000 Growth Index (IWF) 11.2 $41M 269k 150.65
iShares MSCI EAFE Index Fund (EFA) 11.1 $40M 751k 53.46
Vanguard Intermediate-Term Bond ETF (BIV) 7.7 $28M 312k 89.33
iShares S&P 500 Growth Index (IVW) 7.0 $25M 153k 165.05
iShares S&P 500 Value Index (IVE) 3.7 $13M 139k 96.25
iShares Russell 1000 Value Index (IWD) 3.7 $13M 133k 99.18
iShares MSCI EAFE Value Index (EFV) 3.2 $12M 326k 35.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.1 $11M 106k 106.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $7.9M 70k 113.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $6.5M 123k 52.90
Vanguard Europe Pacific ETF (VEA) 1.5 $5.3M 159k 33.34
Vanguard Small-Cap Value ETF (VBR) 1.3 $4.8M 54k 88.81
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $4.2M 42k 99.95
Vanguard Emerging Markets ETF (VWO) 1.2 $4.2M 125k 33.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $4.0M 51k 78.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $3.9M 88k 44.83
Apple (AAPL) 1.0 $3.6M 14k 254.30
Vanguard Small-Cap Growth ETF (VBK) 1.0 $3.5M 24k 150.31
McDonald's Corporation (MCD) 1.0 $3.5M 21k 165.35
PPG Industries (PPG) 0.7 $2.5M 30k 83.60
iShares Russell 2000 Value Index (IWN) 0.7 $2.5M 30k 82.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.2M 45k 48.90
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 64k 34.13
Microsoft Corporation (MSFT) 0.6 $2.2M 14k 157.73
iShares Russell 2000 Index (IWM) 0.5 $1.9M 17k 114.46
Bryn Mawr Bank 0.5 $1.7M 59k 28.38
Essential Utils (WTRG) 0.4 $1.4M 35k 40.69
Pfizer (PFE) 0.4 $1.4M 41k 32.65
Vanguard REIT ETF (VNQ) 0.3 $1.2M 18k 69.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $994k 23k 42.93
Johnson & Johnson (JNJ) 0.3 $954k 7.3k 131.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $947k 19k 50.03
Colgate-Palmolive Company (CL) 0.2 $825k 12k 66.38
Alphabet Inc Class C cs (GOOG) 0.2 $797k 685.00 1163.50
Alphabet Inc Class A cs (GOOGL) 0.2 $788k 678.00 1162.24
Visa (V) 0.2 $782k 4.9k 161.04
Vanguard Large-Cap ETF (VV) 0.2 $705k 6.0k 118.41
Amgen (AMGN) 0.2 $677k 3.3k 202.69
Merck & Co (MRK) 0.2 $613k 8.0k 76.88
iShares S&P 500 Index (IVV) 0.2 $606k 2.3k 258.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $594k 7.2k 82.14
MasterCard Incorporated (MA) 0.2 $565k 2.3k 241.66
CSX Corporation (CSX) 0.1 $492k 8.6k 57.26
Amazon (AMZN) 0.1 $462k 237.00 1949.37
Wal-Mart Stores (WMT) 0.1 $450k 4.0k 113.58
Vanguard Total Bond Market ETF (BND) 0.1 $416k 4.9k 85.26
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $398k 8.0k 49.78
Walt Disney Company (DIS) 0.1 $387k 4.0k 96.58
Vanguard Energy ETF (VDE) 0.1 $369k 9.7k 38.19
Comcast Corporation (CMCSA) 0.1 $346k 10k 34.42
Costco Wholesale Corporation (COST) 0.1 $341k 1.2k 284.88
Home Depot (HD) 0.1 $337k 1.8k 186.81
Coca-Cola Company (KO) 0.1 $330k 7.5k 44.21
Exxon Mobil Corporation (XOM) 0.1 $315k 8.3k 37.92
Teleflex Incorporated (TFX) 0.1 $315k 1.1k 293.30
Verisign (VRSN) 0.1 $298k 1.7k 179.95
Abbvie (ABBV) 0.1 $295k 3.9k 76.27
Intuitive Surgical (ISRG) 0.1 $287k 579.00 495.68
Vanguard Total Stock Market ETF (VTI) 0.1 $275k 2.1k 128.87
Intuit (INTU) 0.1 $270k 1.2k 230.38
Chevron Corporation (CVX) 0.1 $269k 3.7k 72.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $258k 1.9k 137.75
Air Products & Chemicals (APD) 0.1 $248k 1.2k 200.00
iShares Lehman Aggregate Bond (AGG) 0.1 $244k 2.1k 115.20
International Business Machines (IBM) 0.1 $244k 2.2k 111.16
Nike (NKE) 0.1 $243k 2.9k 82.88
UnitedHealth (UNH) 0.1 $238k 953.00 249.74
Honeywell International (HON) 0.1 $234k 1.8k 133.64
Kansas City Southern 0.1 $227k 1.8k 127.31
Travelers Companies (TRV) 0.1 $225k 2.3k 99.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $220k 3.6k 61.32
WSFS Financial Corporation (WSFS) 0.1 $217k 8.7k 24.97
Eli Lilly & Co. (LLY) 0.1 $216k 1.6k 138.64
Technology SPDR (XLK) 0.1 $213k 2.7k 80.23
Altria (MO) 0.1 $209k 5.4k 38.65
Boeing Company (BA) 0.1 $209k 1.4k 148.75
Zoetis Inc Cl A (ZTS) 0.1 $207k 1.8k 117.88
TJX Companies (TJX) 0.1 $204k 4.3k 47.91
Pepsi (PEP) 0.1 $203k 1.7k 120.12
RPM International (RPM) 0.1 $203k 3.4k 59.57
Abbott Laboratories (ABT) 0.1 $200k 2.5k 79.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $198k 1.6k 126.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $190k 801.00 237.20
Movado (MOV) 0.1 $186k 16k 11.83
Vanguard Total World Stock Idx (VT) 0.0 $156k 2.5k 62.95
iShares Russell 2000 Growth Index (IWO) 0.0 $148k 933.00 158.63
Sprott Physical Gold Trust (PHYS) 0.0 $145k 11k 13.15
Accelr8 Technology 0.0 $108k 13k 8.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $101k 857.00 117.85
Health Care SPDR (XLV) 0.0 $98k 1.1k 88.45
iShares Dow Jones US Technology (IYW) 0.0 $97k 473.00 205.07
iShares Russell 1000 Index (IWB) 0.0 $95k 674.00 140.95
iShares S&P MidCap 400 Index (IJH) 0.0 $94k 656.00 143.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $91k 840.00 108.33
General Electric Company 0.0 $83k 10k 7.97
Financial Select Sector SPDR (XLF) 0.0 $78k 3.7k 20.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $72k 501.00 143.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $68k 742.00 91.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 740.00 86.49
Consumer Discretionary SPDR (XLY) 0.0 $64k 653.00 98.01
Schwab Strategic Tr 0 (SCHP) 0.0 $62k 1.1k 57.46
Vanguard Small-Cap ETF (VB) 0.0 $59k 513.00 115.01
Republic First Ban (FRBK) 0.0 $58k 27k 2.18
Bloom Energy Corp (BE) 0.0 $54k 10k 5.22
iShares Russell Midcap Value Index (IWS) 0.0 $48k 743.00 64.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 1.1k 41.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $44k 761.00 57.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 360.00 122.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $44k 402.00 109.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 768.00 54.69
Industrial SPDR (XLI) 0.0 $39k 662.00 58.91
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 800.00 43.75
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 652.00 52.15
Utilities SPDR (XLU) 0.0 $32k 579.00 55.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31k 587.00 52.81
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 493.00 60.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $29k 1.2k 23.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28k 211.00 132.70
Energy Select Sector SPDR (XLE) 0.0 $27k 928.00 29.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 411.00 55.96
Vanguard Health Care ETF (VHT) 0.0 $23k 138.00 166.67
Materials SPDR (XLB) 0.0 $23k 519.00 44.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $22k 382.00 57.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $17k 309.00 55.02
Vanguard European ETF (VGK) 0.0 $14k 315.00 44.44
iShares Russell 3000 Index (IWV) 0.0 $13k 86.00 151.16
iShares Morningstar Large Value (ILCV) 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 154.00 51.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 48.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 57.00 140.35
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 85.00 94.12
Schwab International Equity ETF (SCHF) 0.0 $8.0k 321.00 24.92
Kopin Corporation (KOPN) 0.0 $7.0k 20k 0.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 336.00 20.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 105.00 57.14
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 194.00 30.93
Globalstar (GSAT) 0.0 $5.0k 17k 0.29
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 63.00 63.49
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $4.0k 125.00 32.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 91.00 43.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 53.00 56.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 35.00 85.71
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 14.00 214.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 9.00 222.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 34.00 29.41
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.0k 19.00 52.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0k 8.00 125.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $999.997800 51.00 19.61