Independence Advisors

Independence Advisors as of June 30, 2017

Portfolio Holdings for Independence Advisors

Independence Advisors holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 12.9 $32M 335k 96.56
Vanguard Growth ETF (VUG) 12.0 $30M 238k 127.04
iShares Russell 1000 Growth Index (IWF) 11.9 $30M 252k 119.02
iShares MSCI EAFE Index Fund (EFA) 11.4 $29M 438k 65.20
Vanguard Intermediate-Term Bond ETF (BIV) 8.4 $21M 249k 84.53
iShares Russell 1000 Value Index (IWD) 5.1 $13M 109k 116.43
iShares S&P 500 Growth Index (IVW) 4.5 $11M 83k 136.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 3.5 $8.7M 82k 105.78
Vanguard Europe Pacific ETF (VEA) 3.1 $7.8M 189k 41.32
iShares MSCI EAFE Value Index (EFV) 2.3 $5.9M 113k 51.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $4.8M 45k 108.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $3.8M 74k 51.32
Vanguard Emerging Markets ETF (VWO) 1.5 $3.7M 90k 40.83
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.6M 30k 122.92
PPG Industries (PPG) 1.3 $3.3M 30k 109.97
iShares S&P 500 Value Index (IVE) 1.3 $3.3M 31k 104.97
McDonald's Corporation (MCD) 1.3 $3.2M 21k 153.15
Vanguard Total Stock Market ETF (VTI) 1.1 $2.7M 22k 124.47
Bryn Mawr Bank 1.0 $2.5M 59k 42.51
Campbell Soup Company (CPB) 0.9 $2.3M 43k 52.14
Apple (AAPL) 0.7 $1.8M 13k 144.03
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.8M 42k 41.39
Pfizer (PFE) 0.7 $1.6M 49k 33.59
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.5M 10k 145.77
iShares Russell 2000 Value Index (IWN) 0.6 $1.4M 12k 118.84
iShares Russell 2000 Index (IWM) 0.6 $1.4M 9.9k 140.92
Aqua America 0.4 $1.0M 30k 33.29
Vanguard Energy ETF (VDE) 0.4 $1.0M 12k 88.49
Colgate-Palmolive Company (CL) 0.3 $882k 12k 74.11
Johnson & Johnson (JNJ) 0.3 $822k 6.2k 132.32
Exxon Mobil Corporation (XOM) 0.3 $745k 9.2k 80.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $722k 5.2k 139.76
Microsoft Corporation (MSFT) 0.3 $706k 10k 68.90
Vanguard Large-Cap ETF (VV) 0.3 $690k 6.2k 111.04
Merck & Co (MRK) 0.2 $627k 9.8k 64.08
Alphabet Inc Class C cs (GOOG) 0.2 $624k 687.00 908.30
Amgen (AMGN) 0.2 $582k 3.4k 172.14
Alphabet Inc Class A cs (GOOGL) 0.2 $569k 612.00 929.74
Vanguard REIT ETF (VNQ) 0.2 $555k 6.7k 83.25
Altria (MO) 0.2 $538k 7.2k 74.50
CSX Corporation (CSX) 0.2 $506k 9.3k 54.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $476k 4.3k 110.06
Abbvie (ABBV) 0.2 $480k 6.6k 72.46
Walt Disney Company (DIS) 0.2 $440k 4.1k 106.23
Chevron Corporation (CVX) 0.2 $442k 4.2k 104.44
Coca-Cola Company (KO) 0.2 $422k 9.4k 44.86
General Electric Company 0.2 $438k 16k 27.00
iShares S&P 500 Index (IVV) 0.1 $341k 1.4k 243.40
Visa (V) 0.1 $348k 3.7k 93.88
Accelr8 Technology 0.1 $356k 13k 27.38
Reynolds American 0.1 $336k 5.2k 65.10
Franklin Resources (BEN) 0.1 $291k 6.5k 44.77
Wells Fargo & Company (WFC) 0.1 $297k 5.4k 55.38
International Business Machines (IBM) 0.1 $299k 1.9k 153.89
Wal-Mart Stores (WMT) 0.1 $273k 3.6k 75.62
Home Depot (HD) 0.1 $284k 1.9k 153.51
Travelers Companies (TRV) 0.1 $288k 2.3k 126.43
NutriSystem 0.1 $274k 5.3k 52.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $289k 5.0k 57.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $288k 5.1k 56.24
Berkshire Hathaway (BRK.B) 0.1 $246k 1.5k 169.42
Boeing Company (BA) 0.1 $263k 1.3k 197.60
Honeywell International (HON) 0.1 $251k 1.9k 133.51
Philip Morris International (PM) 0.1 $253k 2.2k 117.67
MasterCard Incorporated (MA) 0.1 $231k 1.9k 121.58
3M Company (MMM) 0.1 $232k 1.1k 208.07
RPM International (RPM) 0.1 $221k 4.0k 54.65
priceline.com Incorporated 0.1 $238k 127.00 1874.02
Teleflex Incorporated (TFX) 0.1 $230k 1.1k 207.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $209k 1.8k 117.48
Republic First Ban (FRBKQ) 0.1 $191k 21k 9.27
Sprott Physical Gold Trust (PHYS) 0.0 $112k 11k 10.16
Sprott Phys Platinum & Palladi (SPPP) 0.0 $80k 10k 8.00
Globalstar 0.0 $36k 17k 2.10