$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $68,580,000 | +6.0% | 687,034 | +2.6% | 13.66% | +6.2% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $7,892,000 | +4.3% | 152,758 | +3.6% | 1.57% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $6,754,000 | +5.4% | 43,110 | +3.0% | 1.34% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,626,000 | +4.4% | 43,434 | +0.3% | 1.12% | +4.6% |
| WTR | Buy | AQUA AMERICA INC | $2,128,000 | +5.5% | 64,114 | +5.8% | 0.42% | +5.7% |
| CSX | Buy | CSX CORP | $1,024,000 | +1.2% | 18,878 | +1.7% | 0.20% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $930,000 | +5.7% | 9,440 | +14.0% | 0.18% | +5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMZN | New | AMAZON COM INC | $550,000 | – | 572 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $490,000 | -3.2% | 4,414 | +2.7% | 0.10% | -3.0% |
| PCLN | Buy | PRICELINE GRP INC | $476,000 | 0.0% | 260 | +2.4% | 0.10% | 0.0% |
| PEP | New | PEPSICO INC | $436,000 | – | 3,918 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $424,000 | – | 8,554 | +100.0% | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $410,000 | – | 5,786 | +100.0% | 0.08% | – |
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.