Independence Advisors, LLC - Q1 2020 holdings

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$362 Million is the total value of Independence Advisors, LLC's 153 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.9% .

All

			Value		Shares		↓ Weighting
VTV	Sell	VANGUARD INDEX FDSvalue etf	$43,699,000	-49.7%	490,672	-32.3%	12.06%	+15.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$40,627,000	-51.9%	259,282	-44.1%	11.21%	+9.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$40,589,000	-52.6%	269,428	-44.6%	11.20%	+8.3%
EFA	Sell	ISHARES TRmsci eafe etf	$40,167,000	-57.7%	751,349	-45.1%	11.08%	-3.4%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$27,838,000	-49.7%	311,633	-50.8%	7.68%	+15.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$25,308,000	-55.2%	153,333	-47.4%	6.98%	+2.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$13,330,000	-47.7%	138,495	-29.3%	3.68%	+19.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$13,234,000	-59.4%	133,436	-44.2%	3.65%	-7.3%
EFV	Sell	ISHARES TReafe value etf	$11,641,000	-66.5%	326,163	-53.1%	3.21%	-23.4%
SUB	Sell	ISHARES TRshrt nat mun etf	$11,309,000	-59.5%	106,390	-59.3%	3.12%	-7.4%
MUB	Sell	ISHARES TRnational mun etf	$7,934,000	-54.0%	70,208	-53.7%	2.19%	+5.1%
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$6,519,000	-54.9%	123,238	-54.4%	1.80%	+3.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,286,000	-67.2%	158,550	-56.7%	1.46%	-25.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$4,816,000	-65.4%	54,230	-46.7%	1.33%	-21.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,196,000	+25.1%	41,982	+101.3%	1.16%	+185.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,187,000	-65.6%	124,802	-54.3%	1.16%	-21.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,983,000	-78.6%	50,906	-69.6%	1.10%	-51.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$3,936,000	-55.8%	87,802	-38.6%	1.09%	+1.0%
AAPL	Sell	APPLE INC	$3,561,000	-57.1%	14,003	-50.4%	0.98%	-1.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,540,000	-57.7%	23,551	-44.1%	0.98%	-3.3%
MCD	Sell	MCDONALDS CORP	$3,500,000	-58.5%	21,167	-50.4%	0.97%	-5.1%
PPG	Sell	PPG INDS INC	$2,524,000	-68.7%	30,191	-50.0%	0.70%	-28.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,458,000	-64.3%	29,971	-44.0%	0.68%	-18.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$2,193,000	-50.2%	44,850	-50.0%	0.60%	+13.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,187,000	-53.7%	64,071	-39.2%	0.60%	+5.6%
MSFT	Sell	MICROSOFT CORP	$2,159,000	-48.9%	13,688	-48.9%	0.60%	+16.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,920,000	-66.6%	16,774	-51.7%	0.53%	-23.6%
BMTC	Sell	BRYN MAWR BK CORP	$1,679,000	-65.6%	59,168	-50.0%	0.46%	-21.4%
WTRG	New	ESSENTIAL UTILS INC	$1,428,000	–	35,092	+100.0%	0.39%	–
PFE	Sell	PFIZER INC	$1,353,000	-58.2%	41,438	-49.9%	0.37%	-4.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,221,000	-56.6%	17,479	-42.3%	0.34%	-0.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$994,000	-76.3%	23,155	-67.4%	0.27%	-46.0%
JNJ	Sell	JOHNSON & JOHNSON	$954,000	-57.8%	7,277	-53.0%	0.26%	-3.7%
TFI	Sell	SPDR SER TRnuveen brc munic	$947,000	-50.5%	18,930	-50.0%	0.26%	+13.0%
CL	Sell	COLGATE PALMOLIVE CO	$825,000	-52.0%	12,429	-50.2%	0.23%	+10.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$797,000	-56.5%	685	-50.0%	0.22%	-0.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$788,000	-56.6%	678	-50.0%	0.22%	-0.9%
V	Sell	VISA INC	$782,000	-57.1%	4,856	-50.0%	0.22%	-1.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$705,000	-59.9%	5,954	-50.0%	0.20%	-8.0%
AMGN	Sell	AMGEN INC	$677,000	-58.0%	3,340	-50.0%	0.19%	-3.6%
MRK	Sell	MERCK & CO. INC	$613,000	-57.7%	7,973	-50.0%	0.17%	-3.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$606,000	-56.5%	2,347	-45.5%	0.17%	-0.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$594,000	+78.9%	7,232	+75.4%	0.16%	+310.0%
MA	Sell	MASTERCARD INCcl a	$565,000	-56.2%	2,338	-45.9%	0.16%	0.0%
CSX	Sell	CSX CORP	$492,000	-60.5%	8,592	-50.0%	0.14%	-9.3%
AMZN	Sell	AMAZON COM INC	$462,000	-27.4%	237	-31.1%	0.13%	+64.9%
WMT	Sell	WALMART INC	$450,000	-52.2%	3,962	-50.0%	0.12%	+8.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$416,000	-53.9%	4,879	-54.6%	0.12%	+5.5%
MEAR	Sell	ISHARES U S ETF TRsht mat mun etf	$398,000	-60.3%	7,995	-60.0%	0.11%	-9.1%
DIS	Sell	DISNEY WALT CO	$387,000	-73.3%	4,007	-60.0%	0.11%	-38.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$369,000	-76.4%	9,663	-49.7%	0.10%	-46.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$346,000	-67.8%	10,052	-58.0%	0.10%	-26.9%
COST	Sell	COSTCO WHSL CORP NEW	$341,000	-50.3%	1,197	-48.7%	0.09%	+13.3%
HD	Sell	HOME DEPOT INC	$337,000	-58.6%	1,804	-51.6%	0.09%	-5.1%
KO	Sell	COCA COLA CO	$330,000	-60.0%	7,465	-50.0%	0.09%	-9.0%
XOM	Sell	EXXON MOBIL CORP	$315,000	-73.9%	8,306	-52.0%	0.09%	-40.4%
TFX	Sell	TELEFLEX INCORPORATED	$315,000	-61.0%	1,074	-50.0%	0.09%	-11.2%
VRSN	Sell	VERISIGN INC	$298,000	-53.3%	1,656	-50.0%	0.08%	+6.5%
ABBV	Sell	ABBVIE INC	$295,000	-63.3%	3,868	-57.4%	0.08%	-16.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$287,000	-58.0%	579	-50.0%	0.08%	-4.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$275,000	-65.2%	2,134	-55.8%	0.08%	-20.0%
INTU	Sell	INTUIT	$270,000	-56.0%	1,172	-50.0%	0.07%	0.0%
CVX	Sell	CHEVRON CORP NEW	$269,000	-73.5%	3,712	-55.9%	0.07%	-39.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$258,000	-72.7%	1,873	-61.7%	0.07%	-37.7%
APD	Sell	AIR PRODS & CHEMS INC	$248,000	-57.1%	1,240	-49.6%	0.07%	-2.9%
NKE	Sell	NIKE INCcl b	$243,000	-49.2%	2,932	-37.9%	0.07%	+15.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$244,000	-55.3%	2,195	-46.1%	0.07%	+1.5%
AGG	Buy	ISHARES TRcore us aggbd et	$244,000	+510.0%	2,118	+485.1%	0.07%	+1240.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$238,000	-58.0%	953	-50.6%	0.07%	-2.9%
HON	Sell	HONEYWELL INTL INC	$234,000	-63.0%	1,751	-51.0%	0.06%	-14.5%
KSU	Sell	KANSAS CITY SOUTHERN	$227,000	-58.4%	1,783	-50.0%	0.06%	-4.5%
TRV	Sell	TRAVELERS COMPANIES INC	$225,000	-62.9%	2,263	-48.9%	0.06%	-15.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$220,000	-60.1%	3,588	-50.0%	0.06%	-9.0%
WSFS	Sell	WSFS FINL CORP	$217,000	-71.6%	8,692	-50.0%	0.06%	-34.8%
LLY	Sell	LILLY ELI & CO	$216,000	-47.3%	1,558	-50.0%	0.06%	+20.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$213,000	-60.3%	2,655	-54.5%	0.06%	-9.2%
BA	Sell	BOEING CO	$209,000	-77.1%	1,405	-49.9%	0.06%	-47.3%
MO	Sell	ALTRIA GROUP INC	$209,000	-61.3%	5,407	-50.1%	0.06%	-10.8%
ZTS	Sell	ZOETIS INCcl a	$207,000	-55.4%	1,756	-50.0%	0.06%	+1.8%
PEP	Sell	PEPSICO INC	$203,000	-58.4%	1,690	-52.7%	0.06%	-5.1%
RPM	Sell	RPM INTL INC	$203,000	-61.3%	3,408	-50.0%	0.06%	-11.1%
TJX	Sell	TJX COS INC NEW	$204,000	-60.8%	4,258	-49.9%	0.06%	-11.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$198,000	-62.8%	1,564	-53.3%	0.06%	-14.1%
ABT	Sell	ABBOTT LABS	$200,000	-54.5%	2,531	-50.0%	0.06%	+3.8%
VOO	Buy	VANGUARD INDEX FDS	$190,000	+251.9%	801	+335.3%	0.05%	+642.9%
MOV	Sell	MOVADO GROUP INC	$186,000	-72.8%	15,721	-50.0%	0.05%	-38.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$156,000	-74.3%	2,478	-66.8%	0.04%	-41.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$148,000	-45.6%	933	-26.3%	0.04%	+24.2%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$145,000	-45.9%	11,027	-50.0%	0.04%	+25.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$108,000	-75.5%	13,000	-50.0%	0.03%	-43.4%
TIP	Sell	ISHARES TRtips bd etf	$101,000	-51.4%	857	-51.9%	0.03%	+12.0%
IYW	Sell	ISHARES TRu.s. tech etf	$97,000	-55.9%	473	-50.0%	0.03%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$98,000	-55.5%	1,108	-48.6%	0.03%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$94,000	-52.5%	656	-31.8%	0.03%	+8.3%
IWB	Sell	ISHARES TRrus 1000 etf	$95,000	-60.4%	674	-50.0%	0.03%	-10.3%
IBB	Sell	ISHARES TRnasdaq biotech	$91,000	-55.0%	840	-50.0%	0.02%	+4.2%
GE	New	GENERAL ELECTRIC CO	$83,000	–	10,414	+100.0%	0.02%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$78,000	-58.5%	3,744	-38.8%	0.02%	-4.3%
ITA	Sell	ISHARES TRus aer def etf	$72,000	-67.6%	501	-50.0%	0.02%	-25.9%
ICF	Sell	ISHARES TRcohen steer reit	$68,000	-60.9%	742	-50.0%	0.02%	-9.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$64,000	-66.3%	740	-67.1%	0.02%	-21.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$64,000	-58.4%	653	-47.1%	0.02%	-5.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$62,000	-49.2%	1,079	-50.0%	0.02%	+13.3%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$58,000	-73.9%	26,597	-50.0%	0.02%	-40.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$59,000	-65.3%	513	-50.0%	0.02%	-23.8%
BE	New	BLOOM ENERGY CORP	$54,000	–	10,348	+100.0%	0.02%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$48,000	-76.2%	743	-65.1%	0.01%	-45.8%
MBB	Sell	ISHARES TRmbs etf	$44,000	-46.3%	402	-47.1%	0.01%	+20.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$45,000	-64.3%	1,097	-53.0%	0.01%	-20.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$42,000	-74.1%	768	-70.1%	0.01%	-40.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$44,000	-69.0%	360	-67.3%	0.01%	-29.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$44,000	-53.2%	761	-41.5%	0.01%	+9.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$39,000	-47.3%	662	-26.8%	0.01%	+22.2%
IWR	Sell	ISHARES TRrus mid cap etf	$35,000	-63.5%	800	-50.0%	0.01%	-16.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$32,000	-72.4%	579	-67.7%	0.01%	-35.7%
IGSB	Sell	ISHARES TRsh tr crport etf	$31,000	-42.6%	587	-41.3%	0.01%	+28.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$34,000	-65.3%	652	-50.0%	0.01%	-25.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$30,000	-44.4%	493	-30.4%	0.01%	+14.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$29,000	-65.5%	1,209	-50.0%	0.01%	-20.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$28,000	-17.6%	211	-20.1%	0.01%	+100.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$27,000	-71.3%	928	-40.3%	0.01%	-36.4%
VHT	New	VANGUARD WORLD FDShealth car etf	$23,000	–	138	+100.0%	0.01%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$23,000	-78.7%	411	-68.1%	0.01%	-53.8%
IUSG	Sell	ISHARES TRcore s&p us gwt	$22,000	-57.7%	382	-50.0%	0.01%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$23,000	-64.1%	519	-50.0%	0.01%	-25.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$17,000	-50.0%	309	-51.7%	0.01%	+25.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$14,000	-41.7%	315	-25.0%	0.00%	+33.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$13,000	-59.4%	86	-50.0%	0.00%	0.0%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$9,000	-62.5%	100	-50.0%	0.00%	-33.3%
KOPN	Sell	KOPIN CORP	$7,000	-56.2%	20,000	-50.0%	0.00%	0.0%
AAXJ	New	ISHARES TRmsci ac asia etf	$6,000	–	105	+100.0%	0.00%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$7,000	-84.8%	336	-80.3%	0.00%	-66.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,000	-42.9%	321	-25.0%	0.00%	0.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$8,000	+300.0%	154	+250.0%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$6,000	-62.5%	194	-50.0%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$8,000	-81.0%	48	-84.2%	0.00%	-60.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$8,000	-33.3%	57	-13.6%	0.00%	+100.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$8,000	-63.6%	85	-50.0%	0.00%	-33.3%
IYR	Sell	ISHARES TRu.s. real es etf	$4,000	-66.7%	63	-50.0%	0.00%	0.0%
IGIB	Sell	ISHARES TRintrm tr crp etf	$3,000	-50.0%	53	-50.0%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,000	-78.6%	35	-69.8%	0.00%	-50.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,000	-50.0%	39	-37.1%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,000	-60.0%	91	-49.4%	0.00%	0.0%
VGT	New	VANGUARD WORLD FDSinf tech etf	$3,000	–	14	+100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$5,000	-72.2%	17,136	-50.0%	0.00%	-50.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,000	-97.8%	9	-97.6%	0.00%	-90.9%
XOP	New	SPDR SER TRs&p oilgas exp	$4,000	–	125	+100.0%	0.00%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$2,000	-50.0%	14	-50.0%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,000	-75.0%	34	-50.0%	0.00%	–
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$1,000	-50.0%	51	-45.7%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,000	-50.0%	8	-50.0%	0.00%	–
QUS	New	SPDR SER TRmsci usa strtgic	$1,000	–	19	+100.0%	0.00%	–
SHV	Sell	ISHARES TRshort treas bd	$1,000	-92.9%	10	-91.5%	0.00%	-100.0%
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-34	-100.0%	0.00%	–
BMYRT	Exit	BRISTOL MYERS SQUIBB COright 99/99/9999	$0	–	-2,400	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-374	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,064	-100.0%	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,618	-100.0%	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,168	-100.0%	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,190	-100.0%	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,304	-100.0%	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,520	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-5,778	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,696	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,006	-100.0%	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,950	-100.0%	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,008	-100.0%	-0.06%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-302	-100.0%	-0.08%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-70,184	-100.0%	-0.40%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-08

Signatures

The EDGAR filing(s) were signed by:

Leslie Young — Chief Compliance Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (362449000.0 != 362452000.0)

Export Independence Advisors, LLC's holdings