$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $2,926,000 | +4.4% | 23,578 | 0.0% | 0.58% | +4.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $2,154,000 | +5.8% | 23,008 | 0.0% | 0.43% | +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% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $994,000 | +12.4% | 8,464 | 0.0% | 0.20% | +12.5% | |
| MUB | ISHARES TRnational mun etf | $960,000 | +0.8% | 8,650 | 0.0% | 0.19% | +1.1% | |
| 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% | |
| NTRI | NUTRI SYS INC NEW | $590,000 | +7.7% | 10,538 | 0.0% | 0.12% | +8.3% | |
| AXDX | Accelerate Diagnostics Inc | $584,000 | -18.0% | 26,000 | 0.0% | 0.12% | -18.3% | |
| WMT | WAL-MART STORES INC | $564,000 | +3.3% | 7,220 | 0.0% | 0.11% | +2.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $536,000 | +16.0% | 3,800 | 0.0% | 0.11% | +16.3% | |
| MMM | 3M CO | $468,000 | +0.9% | 2,230 | 0.0% | 0.09% | +1.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $434,000 | +3.8% | 3,558 | 0.0% | 0.09% | +3.6% | |
| RPM | RPM INTL INC | $416,000 | -5.9% | 8,088 | 0.0% | 0.08% | -5.7% | |
| 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% |
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.