Independence Advisors as of March 31, 2017
Portfolio Holdings for Independence Advisors
Independence Advisors holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 12.8 | $31M | 319k | 95.37 | |
| Vanguard Growth ETF (VUG) | 12.0 | $29M | 236k | 121.66 | |
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $29M | 251k | 113.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.1 | $26M | 424k | 62.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 8.5 | $20M | 243k | 83.61 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $13M | 112k | 114.94 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $11M | 85k | 131.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.4 | $8.2M | 78k | 105.59 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $7.5M | 190k | 39.30 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $5.7M | 114k | 50.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $4.7M | 46k | 102.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.7M | 30k | 122.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.6M | 91k | 39.72 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.5 | $3.6M | 71k | 50.64 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $3.4M | 33k | 104.04 | |
| PPG Industries (PPG) | 1.3 | $3.2M | 30k | 105.09 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 21k | 129.62 | |
| Bryn Mawr Bank | 1.0 | $2.3M | 59k | 39.50 | |
| Apple (AAPL) | 0.8 | $1.8M | 13k | 143.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 43k | 39.40 | |
| Pfizer (PFE) | 0.7 | $1.7M | 49k | 34.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $1.4M | 10k | 140.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.4M | 12k | 118.16 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 9.9k | 137.45 | |
| Campbell Soup Company (CPB) | 0.5 | $1.2M | 20k | 57.25 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.1M | 12k | 96.68 | |
| Aqua America | 0.4 | $973k | 30k | 32.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $871k | 12k | 73.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $777k | 6.2k | 124.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $777k | 5.6k | 138.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $765k | 9.3k | 82.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $671k | 10k | 65.86 | |
| Merck & Co (MRK) | 0.3 | $663k | 10k | 63.54 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $672k | 6.2k | 108.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $561k | 676.00 | 829.88 | |
| Amgen (AMGN) | 0.2 | $555k | 3.4k | 164.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $557k | 6.7k | 82.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $519k | 612.00 | 848.04 | |
| General Electric Company | 0.2 | $501k | 17k | 29.80 | |
| Altria (MO) | 0.2 | $513k | 7.2k | 71.38 | |
| Walt Disney Company (DIS) | 0.2 | $466k | 4.1k | 113.38 | |
| Chevron Corporation (CVX) | 0.2 | $477k | 4.4k | 107.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $471k | 4.3k | 108.90 | |
| CSX Corporation (CSX) | 0.2 | $432k | 9.3k | 46.57 | |
| GlaxoSmithKline | 0.2 | $428k | 10k | 42.13 | |
| Abbvie (ABBV) | 0.2 | $435k | 6.7k | 65.17 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 9.7k | 42.49 | |
| Reynolds American | 0.1 | $325k | 5.2k | 62.97 | |
| International Business Machines (IBM) | 0.1 | $337k | 1.9k | 173.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $332k | 1.4k | 236.97 | |
| Visa (V) | 0.1 | $323k | 3.6k | 88.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 5.4k | 55.75 | |
| Accelr8 Technology | 0.1 | $315k | 13k | 24.23 | |
| Home Depot (HD) | 0.1 | $278k | 1.9k | 146.86 | |
| Travelers Companies (TRV) | 0.1 | $275k | 2.3k | 120.72 | |
| NutriSystem | 0.1 | $292k | 5.3k | 55.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.6k | 72.02 | |
| Franklin Resources (BEN) | 0.1 | $274k | 6.5k | 42.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $271k | 5.0k | 54.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $273k | 5.1k | 53.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $242k | 1.5k | 166.67 | |
| 3M Company (MMM) | 0.1 | $235k | 1.2k | 191.52 | |
| Boeing Company (BA) | 0.1 | $238k | 1.3k | 176.69 | |
| Honeywell International (HON) | 0.1 | $243k | 1.9k | 124.94 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.2k | 112.86 | |
| MasterCard Incorporated (MA) | 0.1 | $214k | 1.9k | 112.63 | |
| RPM International (RPM) | 0.1 | $223k | 4.0k | 55.14 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.5k | 48.65 | |
| priceline.com Incorporated | 0.1 | $221k | 124.00 | 1782.26 | |
| Teleflex Incorporated (TFX) | 0.1 | $215k | 1.1k | 194.04 | |
| Celgene Corporation | 0.1 | $205k | 1.7k | 124.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.5k | 131.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $201k | 1.8k | 112.98 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $200k | 3.1k | 65.30 | |
| Republic First Ban (FRBK) | 0.1 | $171k | 21k | 8.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $113k | 11k | 10.25 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $116k | 15k | 7.73 | |
| Globalstar (GSAT) | 0.0 | $27k | 17k | 1.58 |
