Inr Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 24.2 | $169M | 3.7M | 45.58 | |
| Vanguard Value ETF (VTV) | 16.7 | $117M | 1.2M | 97.95 | |
| Vanguard Growth ETF (VUG) | 16.4 | $114M | 851k | 134.33 | |
| Vanguard Total Bond Market ETF (BND) | 15.6 | $109M | 1.4M | 79.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.1 | $43M | 389k | 109.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.1 | $43M | 783k | 54.25 | |
| Vanguard Mid-Cap ETF (VO) | 5.6 | $39M | 283k | 138.18 | |
| Vanguard Small-Cap ETF (VB) | 5.5 | $39M | 291k | 131.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $22M | 264k | 82.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.3M | 45k | 29.21 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $965k | 37k | 26.46 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $828k | 30k | 27.87 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $233k | 4.3k | 53.84 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $219k | 7.5k | 29.36 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $217k | 8.2k | 26.33 | |
| Apple (AAPL) | 0.0 | $124k | 788.00 | 157.36 | |
| Cibc Cad (CM) | 0.0 | $114k | 1.5k | 74.22 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $117k | 3.5k | 33.00 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 1.4k | 47.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43k | 636.00 | 67.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $75k | 584.00 | 128.42 | |
| Boeing Company (BA) | 0.0 | $57k | 177.00 | 322.03 | |
| Procter & Gamble Company (PG) | 0.0 | $83k | 899.00 | 92.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $53k | 211.00 | 251.18 | |
| Sap (SAP) | 0.0 | $48k | 480.00 | 100.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $78k | 810.00 | 96.30 | |
| Aqua America | 0.0 | $49k | 1.4k | 34.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $39k | 362.00 | 107.73 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $45k | 3.2k | 14.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $68k | 531.00 | 128.06 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $45k | 268.00 | 167.91 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $98k | 920.00 | 106.52 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 1.0k | 40.00 | |
| Abbvie (ABBV) | 0.0 | $64k | 698.00 | 91.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $47k | 2.7k | 17.41 | |
| BP (BP) | 0.0 | $0 | 13.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 341.00 | 73.31 | |
| Pfizer (PFE) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 67.00 | 104.48 | |
| General Electric Company | 0.0 | $8.0k | 1.0k | 7.63 | |
| At&t (T) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 73.00 | 54.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| GlaxoSmithKline | 0.0 | $1.0k | 15.00 | 66.67 | |
| International Business Machines (IBM) | 0.0 | $22k | 195.00 | 112.82 | |
| Pepsi (PEP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 186.00 | 64.52 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $13k | 232.00 | 56.03 | |
| Amazon (AMZN) | 0.0 | $12k | 8.00 | 1500.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 10.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Industrial SPDR (XLI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| NuStar Energy | 0.0 | $13k | 636.00 | 20.44 | |
| British American Tobac (BTI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Celgene Corporation | 0.0 | $9.0k | 135.00 | 66.67 | |
| Westport Innovations | 0.0 | $0 | 250.00 | 0.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 69.00 | 28.99 | |
| iShares Silver Trust (SLV) | 0.0 | $13k | 917.00 | 14.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 126.00 | 95.24 | |
| Safeguard Scientifics | 0.0 | $0 | 10.00 | 0.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $22k | 1.0k | 21.26 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $11k | 167.00 | 65.87 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $20k | 374.00 | 53.48 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 27.00 | 0.00 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $16k | 570.00 | 28.07 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $25k | 256.00 | 97.66 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ishares Inc msci glb energ (FILL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 333.00 | 42.04 | |
| Zynerba Pharmaceuticals | 0.0 | $1.0k | 477.00 | 2.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 5.00 | 0.00 | |
| Cel Sci (CVM) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $999.940000 | 17.00 | 58.82 |
