Independence Advisors

Independence Advisors as of June 30, 2020

Portfolio Holdings for Independence Advisors

Independence Advisors holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.0 $52M 525k 99.59
Vanguard Index Fds Growth Etf (VUG) 11.8 $52M 255k 202.09
Ishares Tr Rus 1000 Grw Etf (IWF) 11.7 $51M 267k 191.95
Ishares Tr Msci Eafe Etf (EFA) 11.2 $49M 801k 60.87
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $32M 153k 207.49
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $28M 301k 93.19
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $15M 136k 108.21
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $14M 125k 112.62
Ishares Tr Eafe Value Etf (EFV) 3.1 $14M 341k 39.97
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $11M 105k 107.86
Ishares Tr National Mun Etf (MUB) 1.9 $8.1M 70k 115.40
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.5 $6.5M 168k 38.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.3M 22k 283.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $6.2M 115k 54.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $6.2M 58k 106.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $5.7M 48k 120.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.2M 132k 39.61
Apple (AAPL) 1.2 $5.0M 14k 364.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $4.9M 91k 53.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $4.7M 23k 199.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.5M 47k 96.63
McDonald's Corporation (MCD) 0.9 $3.8M 21k 184.46
PPG Industries (PPG) 0.7 $3.2M 30k 106.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $3.1M 32k 97.47
Microsoft Corporation (MSFT) 0.6 $2.6M 13k 203.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.5M 64k 39.99
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 17k 143.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $2.2M 45k 49.88
Bryn Mawr Bank 0.4 $1.6M 59k 27.67
Essential Utils (WTRG) 0.3 $1.5M 35k 42.23
Pfizer (PFE) 0.3 $1.4M 41k 32.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 16k 78.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $1.1M 24k 46.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 759.00 1413.70
Johnson & Johnson (JNJ) 0.2 $1.0M 7.2k 140.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $978k 19k 51.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $963k 679.00 1418.26
Colgate-Palmolive Company (CL) 0.2 $950k 13k 73.29
Visa Com Cl A (V) 0.2 $939k 4.9k 193.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $851k 6.0k 142.93
Amgen (AMGN) 0.2 $788k 3.3k 235.93
Mastercard Incorporated Cl A (MA) 0.2 $722k 2.4k 295.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $706k 2.3k 309.79
Merck & Co (MRK) 0.1 $604k 7.8k 77.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $601k 7.2k 83.10
CSX Corporation (CSX) 0.1 $599k 8.6k 69.72
Amazon (AMZN) 0.1 $563k 204.00 2759.80
Oracle Corporation (ORCL) 0.1 $500k 9.1k 55.22
Vanguard World Fds Energy Etf (VDE) 0.1 $488k 9.7k 50.28
Wal-Mart Stores (WMT) 0.1 $478k 4.0k 119.74
Home Depot (HD) 0.1 $448k 1.8k 250.28
Disney Walt Com Disney (DIS) 0.1 $447k 4.0k 111.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $431k 4.9k 88.43
Comcast Corp Cl A (CMCSA) 0.1 $411k 11k 38.98
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $401k 8.0k 50.16
Teleflex Incorporated (TFX) 0.1 $391k 1.1k 364.06
Abbvie (ABBV) 0.1 $384k 3.9k 98.16
Costco Wholesale Corporation (COST) 0.1 $381k 1.3k 302.86
Intuit (INTU) 0.1 $347k 1.2k 296.08
Exxon Mobil Corporation (XOM) 0.1 $342k 7.7k 44.66
Verisign (VRSN) 0.1 $336k 1.6k 207.02
Coca-Cola Company (KO) 0.1 $331k 7.4k 44.68
Chevron Corporation (CVX) 0.1 $327k 3.7k 89.27
Intuitive Surgical Com New (ISRG) 0.1 $320k 562.00 569.39
Zoetis Cl A (ZTS) 0.1 $314k 2.3k 136.94
Nike CL B (NKE) 0.1 $312k 3.2k 97.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $301k 4.0k 74.84
International Business Machines (IBM) 0.1 $296k 2.5k 120.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $287k 1.7k 171.75
UnitedHealth (UNH) 0.1 $281k 953.00 294.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $278k 1.8k 156.53
Air Products & Chemicals (APD) 0.1 $276k 1.1k 241.68
Booking Holdings (BKNG) 0.1 $274k 172.00 1593.02
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 2.6k 104.55
Kansas City Southern Com New 0.1 $266k 1.8k 149.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $266k 3.6k 74.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $264k 1.6k 169.99
Travelers Companies (TRV) 0.1 $259k 2.3k 113.90
Eli Lilly & Co. (LLY) 0.1 $254k 1.5k 164.19
Honeywell International (HON) 0.1 $253k 1.8k 144.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.1k 118.04
WSFS Financial Corporation (WSFS) 0.1 $249k 8.7k 28.65
Boeing Company (BA) 0.1 $245k 1.3k 183.11
Texas Instruments Incorporated (TXN) 0.1 $235k 1.8k 127.16
Facebook Cl A (META) 0.1 $228k 1.0k 227.54
Abbott Laboratories (ABT) 0.1 $221k 2.4k 91.44
Crown Castle Intl (CCI) 0.1 $220k 1.3k 167.17
TJX Companies (TJX) 0.0 $216k 4.3k 50.60
Cisco Systems (CSCO) 0.0 $215k 4.6k 46.63
Global Payments (GPN) 0.0 $214k 1.3k 169.84
Pepsi (PEP) 0.0 $213k 1.6k 132.38
Automatic Data Processing (ADP) 0.0 $212k 1.4k 149.19
Verizon Communications (VZ) 0.0 $208k 3.8k 55.01
RPM International (RPM) 0.0 $206k 2.7k 74.96
Novo-nordisk A S Adr (NVO) 0.0 $204k 3.1k 65.49
Progressive Corporation (PGR) 0.0 $203k 2.5k 80.30
Bristol Myers Squibb (BMY) 0.0 $202k 3.4k 58.94
Accelr8 Technology 0.0 $197k 13k 15.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $193k 933.00 206.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $158k 11k 14.33
Ishares Tr Core Msci Total (IXUS) 0.0 $146k 2.7k 54.70
Movado (MOV) 0.0 $119k 11k 10.88
Ishares Tr Nasdaq Biotech (IBB) 0.0 $115k 840.00 136.90
Bloom Energy Corp Com Cl A (BE) 0.0 $113k 10k 10.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $111k 623.00 178.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $103k 1.0k 100.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $100k 4.3k 23.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $95k 771.00 123.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $82k 501.00 163.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $80k 624.00 128.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $75k 746.00 100.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $75k 513.00 146.20
General Electric Company 0.0 $71k 10k 6.80
Republic First Ban (FRBK) 0.0 $65k 27k 2.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $54k 941.00 57.39
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $54k 901.00 59.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 607.00 87.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $51k 1.1k 47.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 743.00 68.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $45k 650.00 69.23
Ishares Tr Mbs Etf (MBB) 0.0 $44k 395.00 111.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $44k 328.00 134.15
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 1.1k 37.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 800.00 53.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $43k 652.00 65.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $36k 1.2k 29.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 497.00 72.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 455.00 76.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 570.00 57.89
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $32k 587.00 54.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 519.00 55.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 411.00 68.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $27k 138.00 195.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $27k 99.00 272.73
Kopin Corporation (KOPN) 0.0 $27k 20k 1.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 382.00 70.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 166.00 132.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $17k 299.00 56.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15k 86.00 174.42
Cellectar Biosciences Com Par 0.0 $13k 10k 1.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 205.00 58.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 85.00 117.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 324.00 30.86
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.0k 166.00 54.22
Ishares Tr Global Mater Etf (MXI) 0.0 $9.0k 145.00 62.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.0k 346.00 23.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.0k 49.00 163.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.0k 142.00 49.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.0k 125.00 56.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.0k 106.00 66.04
Ishares Tr Trans Avg Etf (IYT) 0.0 $6.0k 37.00 162.16
Globalstar (GSAT) 0.0 $6.0k 17k 0.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 33.00 151.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 63.00 79.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 83.00 48.19
Bristol-myers Squibb Right 99/99/9999 0.0 $4.0k 1.2k 3.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $2.0k 19.00 105.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 9.00 222.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0k 14.00 142.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.0k 53.00 37.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 37.00 27.03