$251 Million is the total value of Independence Advisors, LLC's 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMTC | BRYN MAWR BK CORP | $5,030,000 | +7.6% | 118,336 | 0.0% | 1.00% | +2.1% | |
| IWN | ISHARES TRrus 2000 val etf | $2,802,000 | +0.6% | 23,578 | 0.0% | 0.56% | -4.6% | |
| CL | COLGATE PALMOLIVE CO | $1,764,000 | +1.3% | 23,802 | 0.0% | 0.35% | -3.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,380,000 | +2.7% | 12,428 | 0.0% | 0.27% | -2.8% | |
| AMGN | AMGEN INC | $1,164,000 | +4.9% | 6,762 | 0.0% | 0.23% | -0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,138,000 | +9.6% | 1,224 | 0.0% | 0.23% | +3.7% | |
| CSX | CSX CORP | $1,012,000 | +17.1% | 18,554 | 0.0% | 0.20% | +11.0% | |
| MUB | ISHARES TRnational mun etf | $952,000 | +1.1% | 8,650 | 0.0% | 0.19% | -4.1% | |
| AXDX | Accelerate Diagnostics Inc | $712,000 | +13.0% | 26,000 | 0.0% | 0.14% | +7.6% | |
| IVV | ISHARES TRcore s&p500 etf | $682,000 | +2.7% | 2,802 | 0.0% | 0.14% | -2.2% | |
| RAI | REYNOLDS AMERICAN INC | $672,000 | +3.4% | 10,322 | 0.0% | 0.13% | -1.5% | |
| WFC | WELLS FARGO CO NEW | $594,000 | -0.7% | 10,726 | 0.0% | 0.12% | -5.6% | |
| BEN | FRANKLIN RES INC | $582,000 | +6.2% | 13,000 | 0.0% | 0.12% | +0.9% | |
| TRV | TRAVELERS COMPANIES INC | $576,000 | +4.7% | 4,556 | 0.0% | 0.12% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $578,000 | +6.6% | 10,000 | 0.0% | 0.12% | +0.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $576,000 | +5.5% | 10,242 | 0.0% | 0.12% | +0.9% | |
| WMT | WAL-MART STORES INC | $546,000 | +5.0% | 7,220 | 0.0% | 0.11% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $548,000 | -6.2% | 10,538 | 0.0% | 0.11% | -10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $492,000 | +1.7% | 2,904 | 0.0% | 0.10% | -3.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $462,000 | +7.9% | 3,800 | 0.0% | 0.09% | +2.2% | |
| TFX | TELEFLEX INC | $460,000 | +7.0% | 2,216 | 0.0% | 0.09% | +1.1% | |
| RPM | RPM INTL INC | $442,000 | -0.9% | 8,088 | 0.0% | 0.09% | -5.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $418,000 | +4.0% | 3,558 | 0.0% | 0.08% | -1.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $382,000 | +11.7% | 41,194 | 0.0% | 0.08% | +5.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $224,000 | -0.9% | 22,054 | 0.0% | 0.04% | -4.3% | |
| GSAT | GLOBALSTAR INC | $72,000 | +33.3% | 34,272 | 0.0% | 0.01% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-07-10
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.