$251 Million is the total value of Independence Advisors, LLC's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $68,580,000 | +6.0% | 687,034 | +2.6% | 13.66% | +6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $63,024,000 | +4.2% | 474,756 | -0.2% | 12.55% | +4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $62,902,000 | +4.7% | 502,976 | -0.3% | 12.53% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $62,320,000 | +9.1% | 910,052 | +3.9% | 12.41% | +9.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $43,174,000 | +2.8% | 509,958 | +2.6% | 8.60% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,518,000 | +0.3% | 215,326 | -1.4% | 5.08% | +0.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,424,000 | +2.7% | 163,326 | -2.0% | 4.67% | +2.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,376,000 | +4.7% | 377,262 | -0.3% | 3.26% | +4.9% |
| EFV | Sell | ISHARES TReafe value etf | $12,252,000 | +4.5% | 224,378 | -1.0% | 2.44% | +4.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,160,000 | +5.0% | 88,408 | -1.2% | 2.02% | +5.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $7,892,000 | +4.3% | 152,758 | +3.6% | 1.57% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,726,000 | +5.4% | 177,316 | -1.2% | 1.54% | +5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,248,000 | +0.1% | 56,718 | -3.7% | 1.44% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $6,754,000 | +5.4% | 43,110 | +3.0% | 1.34% | +5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,694,000 | +1.9% | 62,042 | -0.8% | 1.33% | +2.1% |
| PPG | Sell | PPG INDS INC | $6,540,000 | -1.8% | 60,180 | -0.6% | 1.30% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,626,000 | +4.4% | 43,434 | +0.3% | 1.12% | +4.6% |
| BMTC | BRYN MAWR BK CORP | $5,184,000 | +3.1% | 118,336 | 0.0% | 1.03% | +3.3% | |
| CPB | CAMPBELL SOUP CO | $4,052,000 | -10.2% | 86,532 | 0.0% | 0.81% | -10.0% | |
| AAPL | Sell | APPLE INC | $3,916,000 | +6.4% | 25,404 | -0.6% | 0.78% | +6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,636,000 | +3.6% | 81,142 | -4.3% | 0.72% | +3.7% |
| PFE | Sell | PFIZER INC | $3,074,000 | -6.8% | 86,126 | -12.3% | 0.61% | -6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,952,000 | +0.5% | 19,336 | -4.0% | 0.59% | +0.7% |
| IWN | ISHARES TRrus 2000 val etf | $2,926,000 | +4.4% | 23,578 | 0.0% | 0.58% | +4.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,866,000 | +3.1% | 19,348 | -1.9% | 0.57% | +3.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $2,154,000 | +5.8% | 23,008 | 0.0% | 0.43% | +5.9% | |
| WTR | Buy | AQUA AMERICA INC | $2,128,000 | +5.5% | 64,114 | +5.8% | 0.42% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,524,000 | -7.3% | 11,720 | -5.7% | 0.30% | -7.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,526,000 | +5.7% | 10,294 | -0.4% | 0.30% | +5.9% |
| MSFT | MICROSOFT CORP | $1,526,000 | +8.1% | 20,492 | 0.0% | 0.30% | +8.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,434,000 | +3.9% | 12,428 | 0.0% | 0.29% | +4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,434,000 | -3.8% | 17,498 | -5.1% | 0.29% | -3.4% |
| AMGN | AMGEN INC | $1,260,000 | +8.2% | 6,762 | 0.0% | 0.25% | +8.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $1,108,000 | -0.2% | 13,334 | 0.0% | 0.22% | 0.0% | |
| CSX | Buy | CSX CORP | $1,024,000 | +1.2% | 18,878 | +1.7% | 0.20% | +1.5% |
| ABBV | Sell | Abbvie Inc | $992,000 | +3.3% | 11,154 | -15.8% | 0.20% | +3.7% |
| CVX | CHEVRON CORP NEW | $994,000 | +12.4% | 8,464 | 0.0% | 0.20% | +12.5% | |
| MRK | Sell | MERCK & CO INC | $994,000 | -20.7% | 15,514 | -20.7% | 0.20% | -20.5% |
| MUB | ISHARES TRnational mun etf | $960,000 | +0.8% | 8,650 | 0.0% | 0.19% | +1.1% | |
| DIS | Buy | DISNEY WALT CO | $930,000 | +5.7% | 9,440 | +14.0% | 0.18% | +5.7% |
| MO | Sell | ALTRIA GROUP INC | $880,000 | -18.2% | 13,880 | -3.9% | 0.18% | -18.2% |
| WSFS | New | WSFS FINL CORP | $848,000 | – | 17,384 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $840,000 | -4.1% | 34,770 | +7.1% | 0.17% | -4.0% |
| KO | Sell | COCA COLA CO | $840,000 | -0.5% | 18,680 | -0.7% | 0.17% | -0.6% |
| V | Buy | VISA INC | $790,000 | +13.5% | 7,504 | +1.2% | 0.16% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $730,000 | +7.0% | 2,886 | +3.0% | 0.14% | +6.6% |
| BA | BOEING CO | $676,000 | +28.5% | 2,662 | 0.0% | 0.14% | +28.6% | |
| SCZ | ISHARES TReafe sml cp etf | $620,000 | +7.3% | 10,000 | 0.0% | 0.12% | +7.0% | |
| HD | Buy | HOME DEPOT INC | $620,000 | +9.2% | 3,792 | +2.5% | 0.12% | +8.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $608,000 | +5.6% | 10,244 | +0.0% | 0.12% | +5.2% |
| NTRI | NUTRI SYS INC NEW | $590,000 | +7.7% | 10,538 | 0.0% | 0.12% | +8.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $586,000 | -1.3% | 10,624 | -1.0% | 0.12% | -0.8% |
| AXDX | Accelerate Diagnostics Inc | $584,000 | -18.0% | 26,000 | 0.0% | 0.12% | -18.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B- | $574,000 | +16.7% | 3,134 | +7.9% | 0.11% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $566,000 | -5.4% | 3,898 | +0.3% | 0.11% | -5.0% |
| WMT | WAL-MART STORES INC | $564,000 | +3.3% | 7,220 | 0.0% | 0.11% | +2.8% | |
| AMZN | New | AMAZON COM INC | $550,000 | – | 572 | +100.0% | 0.11% | – |
| MA | MASTERCARD INCORPORATEDcl a | $536,000 | +16.0% | 3,800 | 0.0% | 0.11% | +16.3% | |
| BEN | Sell | FRANKLIN RES INC | $528,000 | -9.3% | 11,874 | -8.7% | 0.10% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $490,000 | -3.2% | 4,414 | +2.7% | 0.10% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $484,000 | -3.6% | 3,418 | -9.1% | 0.10% | -4.0% |
| PCLN | Buy | PRICELINE GRP INC | $476,000 | 0.0% | 260 | +2.4% | 0.10% | 0.0% |
| MMM | 3M CO | $468,000 | +0.9% | 2,230 | 0.0% | 0.09% | +1.1% | |
| PEP | New | PEPSICO INC | $436,000 | – | 3,918 | +100.0% | 0.09% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $434,000 | +3.8% | 3,558 | 0.0% | 0.09% | +3.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $424,000 | – | 8,554 | +100.0% | 0.08% | – |
| RPM | RPM INTL INC | $416,000 | -5.9% | 8,088 | 0.0% | 0.08% | -5.7% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $410,000 | – | 5,786 | +100.0% | 0.08% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $382,000 | 0.0% | 41,194 | 0.0% | 0.08% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $230,000 | +2.7% | 22,054 | 0.0% | 0.05% | +2.2% | |
| GSAT | GLOBALSTAR INC | $56,000 | -22.2% | 34,272 | 0.0% | 0.01% | -21.4% | |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,216 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,556 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -10,322 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,224 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,374 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,802 | -100.0% | -0.35% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -164,836 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.