$239 Million is the total value of Independence Advisors, LLC's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,924,000 | +3.3% | 638,810 | +0.7% | 12.77% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $57,350,000 | +7.3% | 471,390 | -1.6% | 12.02% | +2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $57,132,000 | +6.6% | 502,044 | -1.7% | 11.97% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,772,000 | +10.3% | 847,188 | +2.2% | 11.06% | +5.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $40,652,000 | +4.3% | 486,212 | +3.7% | 8.52% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,726,000 | +1.4% | 223,814 | -1.2% | 5.39% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,448,000 | +6.2% | 170,682 | -1.7% | 4.70% | +1.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $16,362,000 | +14.6% | 154,952 | +14.1% | 3.43% | +9.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,940,000 | +7.6% | 380,148 | +0.1% | 3.13% | +2.5% |
| EFV | Sell | ISHARES TReafe value etf | $11,464,000 | +5.9% | 227,902 | -0.6% | 2.40% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,374,000 | +9.5% | 91,322 | +0.3% | 1.96% | +4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,406,000 | +1.2% | 60,280 | -0.4% | 1.55% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,254,000 | +9.9% | 182,612 | -1.0% | 1.52% | +4.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $7,164,000 | +3.3% | 141,462 | +2.5% | 1.50% | -1.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,762,000 | -0.5% | 64,992 | -3.1% | 1.42% | -5.3% |
| PPG | Buy | PPG INDS INC | $6,352,000 | +11.1% | 60,446 | +0.2% | 1.33% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $5,424,000 | +5.5% | 41,844 | -0.9% | 1.14% | +0.5% |
| BMTC | BRYN MAWR BK CORP | $4,674,000 | -6.3% | 118,336 | 0.0% | 0.98% | -10.8% | |
| AAPL | Sell | APPLE INC | $3,638,000 | +22.2% | 25,322 | -1.5% | 0.76% | +16.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,396,000 | +11.9% | 86,202 | -0.6% | 0.71% | +6.6% |
| PFE | Sell | PFIZER INC | $3,366,000 | -30.9% | 98,390 | -34.4% | 0.70% | -34.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,846,000 | +2.7% | 20,234 | -2.8% | 0.60% | -2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,786,000 | -2.0% | 23,578 | -1.3% | 0.58% | -6.6% |
| IWM | ISHARES TRrussell 2000 etf | $2,716,000 | +2.0% | 19,760 | 0.0% | 0.57% | -2.9% | |
| CPB | CAMPBELL SOUP CO | $2,332,000 | -5.4% | 40,734 | 0.0% | 0.49% | -9.8% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,218,000 | -7.4% | 22,942 | +0.3% | 0.46% | -11.8% |
| WTR | Sell | AQUA AMERICA INC | $1,946,000 | -31.0% | 60,546 | -35.6% | 0.41% | -34.3% |
| CL | COLGATE PALMOLIVE CO | $1,742,000 | +11.8% | 23,802 | 0.0% | 0.36% | +6.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,554,000 | +9.6% | 12,478 | +1.4% | 0.33% | +4.5% |
| IJS | ISHARES TRsp smcp600vl etf | $1,554,000 | -0.9% | 11,204 | 0.0% | 0.33% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,530,000 | -8.1% | 18,648 | +1.1% | 0.32% | -12.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,344,000 | +3.4% | 12,428 | -2.2% | 0.28% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $1,342,000 | +1.1% | 20,378 | -4.7% | 0.28% | -3.8% |
| MRK | Sell | MERCK & CO INC | $1,326,000 | +6.2% | 20,868 | -1.5% | 0.28% | +1.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,122,000 | +7.5% | 1,352 | 0.0% | 0.24% | +2.2% | |
| AMGN | AMGEN INC | $1,110,000 | +12.3% | 6,762 | 0.0% | 0.23% | +7.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,114,000 | -2.6% | 13,494 | -2.7% | 0.23% | -7.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,038,000 | +7.0% | 1,224 | 0.0% | 0.22% | +2.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,026,000 | +4.9% | 14,374 | -0.7% | 0.22% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,002,000 | -10.4% | 33,626 | -4.9% | 0.21% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW | $954,000 | -9.7% | 8,882 | -0.9% | 0.20% | -13.8% |
| MUB | Sell | ISHARES TRnational mun etf | $942,000 | -23.7% | 8,650 | -24.2% | 0.20% | -27.6% |
| DIS | DISNEY WALT CO | $932,000 | +8.9% | 8,220 | 0.0% | 0.20% | +3.7% | |
| ABBV | ABBVIE INC | $870,000 | +4.1% | 13,350 | 0.0% | 0.18% | -1.1% | |
| CSX | CSX CORP | $864,000 | +29.7% | 18,554 | 0.0% | 0.18% | +23.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $856,000 | -1.8% | 20,316 | -10.2% | 0.18% | -6.8% |
| KO | Buy | COCA COLA CO | $822,000 | +4.6% | 19,346 | +2.1% | 0.17% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $674,000 | +5.0% | 3,874 | +0.3% | 0.14% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $664,000 | +7.1% | 2,802 | +1.7% | 0.14% | +2.2% |
| RAI | REYNOLDS AMERICAN INC | $650,000 | +12.5% | 10,322 | 0.0% | 0.14% | +7.1% | |
| V | VISA INC | $646,000 | +14.1% | 7,264 | 0.0% | 0.14% | +8.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $630,000 | +16.7% | 26,000 | 0.0% | 0.13% | +10.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $598,000 | +1.4% | 10,726 | +0.2% | 0.12% | -3.8% |
| NTRI | New | NUTRI SYS INC NEW | $584,000 | – | 10,538 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $556,000 | +9.4% | 3,786 | 0.0% | 0.12% | +4.5% | |
| BEN | FRANKLIN RES INC | $548,000 | +6.6% | 13,000 | 0.0% | 0.12% | +1.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $550,000 | -4.2% | 4,556 | -2.9% | 0.12% | -8.7% |
| SCZ | ISHARES TReafe sml cp etf | $542,000 | +8.8% | 10,000 | 0.0% | 0.11% | +3.6% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $546,000 | – | 10,242 | +100.0% | 0.11% | – |
| WMT | Sell | WAL-MART STORES INC | $520,000 | +0.8% | 7,220 | -3.4% | 0.11% | -4.4% |
| PM | New | PHILIP MORRIS INTL INC | $488,000 | – | 4,324 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $486,000 | +11.5% | 3,890 | +3.5% | 0.10% | +6.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $484,000 | – | 2,904 | +100.0% | 0.10% | – |
| BA | BOEING CO | $476,000 | +13.3% | 2,694 | 0.0% | 0.10% | +8.7% | |
| MMM | Sell | 3M CO | $470,000 | +4.9% | 2,454 | -2.0% | 0.10% | -1.0% |
| RPM | Sell | RPM INTL INC | $446,000 | 0.0% | 8,088 | -2.2% | 0.09% | -5.1% |
| PCLN | New | PRICELINE GRP INC | $442,000 | – | 248 | +100.0% | 0.09% | – |
| VZ | VERIZON COMMUNICATIONS INC | $436,000 | -8.8% | 8,962 | 0.0% | 0.09% | -13.3% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $428,000 | – | 3,800 | +100.0% | 0.09% | – |
| TFX | New | TELEFLEX INC | $430,000 | – | 2,216 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $410,000 | – | 3,300 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $404,000 | – | 3,072 | +100.0% | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,000 | – | 6,126 | +100.0% | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $402,000 | – | 3,558 | +100.0% | 0.08% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $342,000 | -0.6% | 41,194 | 0.0% | 0.07% | -5.3% | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $232,000 | +5.5% | 30,000 | -6.2% | 0.05% | +2.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $226,000 | +8.7% | 22,054 | 0.0% | 0.05% | +2.2% | |
| GSAT | GLOBALSTAR INC | $54,000 | 0.0% | 34,272 | 0.0% | 0.01% | -8.3% | |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -24,318 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,440 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41,838 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 18 | Q3 2020 | 13.7% |
| ISHARES TR | 18 | Q3 2020 | 13.6% |
| VANGUARD INDEX FDS | 18 | Q3 2020 | 13.5% |
| ISHARES TR | 18 | Q3 2020 | 12.4% |
| VANGUARD BD INDEX FDS | 18 | Q3 2020 | 10.6% |
| ISHARES TR | 18 | Q3 2020 | 7.3% |
| ISHARES TR | 18 | Q3 2020 | 6.5% |
| ISHARES TR | 18 | Q3 2020 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2020 | 2.8% |
View Independence Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-12 |
View Independence Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.