$437 Million is the total value of Independence Advisors, LLC's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $52,231,000 | +19.5% | 524,465 | +6.9% | 11.96% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $48,724,000 | +21.3% | 800,459 | +6.5% | 11.16% | +0.7% |
| EFV | Buy | ISHARES TReafe value etf | $13,628,000 | +17.1% | 340,956 | +4.5% | 3.12% | -2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $8,115,000 | +2.3% | 70,321 | +0.2% | 1.86% | -15.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,508,000 | +23.1% | 167,763 | +5.8% | 1.49% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $6,295,000 | +3213.2% | 22,211 | +2672.9% | 1.44% | +2673.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,171,000 | +28.1% | 57,716 | +6.4% | 1.41% | +6.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,748,000 | +37.0% | 47,750 | +13.7% | 1.32% | +13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,238,000 | +25.1% | 132,237 | +6.0% | 1.20% | +3.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,892,000 | +24.3% | 91,240 | +3.9% | 1.12% | +3.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,109,000 | +26.5% | 31,896 | +6.4% | 0.71% | +5.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,097,000 | +10.4% | 23,520 | +1.6% | 0.25% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,073,000 | +34.6% | 759 | +10.8% | 0.25% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $963,000 | +22.2% | 679 | +0.1% | 0.22% | +1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $950,000 | +15.2% | 12,963 | +4.3% | 0.22% | -4.4% |
| V | Buy | VISA INC | $939,000 | +20.1% | 4,862 | +0.1% | 0.22% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $722,000 | +27.8% | 2,443 | +4.5% | 0.16% | +5.8% |
| ORCL | New | ORACLE CORP | $500,000 | – | 9,054 | +100.0% | 0.12% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $488,000 | +32.2% | 9,705 | +0.4% | 0.11% | +9.8% |
| WMT | Buy | WALMART INC | $478,000 | +6.2% | 3,992 | +0.8% | 0.11% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $447,000 | +15.5% | 4,011 | +0.1% | 0.10% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $411,000 | +18.8% | 10,543 | +4.9% | 0.09% | -1.1% |
| ABBV | Buy | Abbvie Inc | $384,000 | +30.2% | 3,912 | +1.1% | 0.09% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,000 | +11.7% | 1,258 | +5.1% | 0.09% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $314,000 | +51.7% | 2,293 | +30.6% | 0.07% | +26.3% |
| NKE | Buy | NIKE INCcl b | $312,000 | +28.4% | 3,186 | +8.7% | 0.07% | +6.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $301,000 | +92.9% | 4,022 | +62.3% | 0.07% | +60.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $296,000 | +21.3% | 2,454 | +11.8% | 0.07% | +1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $287,000 | +202.1% | 1,671 | +147.9% | 0.07% | +153.8% |
| BKNG | New | BOOKING HOLDINGS INC | $274,000 | – | 172 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $259,000 | +15.1% | 2,274 | +0.5% | 0.06% | -4.8% |
| TXN | New | TEXAS INSTRS INC | $235,000 | – | 1,848 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $228,000 | – | 1,002 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $220,000 | – | 1,316 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $216,000 | +5.9% | 4,269 | +0.3% | 0.05% | -12.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 1,421 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $215,000 | – | 4,611 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $214,000 | – | 1,260 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $208,000 | – | 3,781 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 3,115 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $203,000 | – | 2,528 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 3,427 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $146,000 | – | 2,669 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $100,000 | +28.2% | 4,336 | +15.8% | 0.02% | +4.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $75,000 | +10.3% | 746 | +0.5% | 0.02% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $71,000 | -14.5% | 10,436 | +0.2% | 0.02% | -30.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $54,000 | +1700.0% | 901 | +1600.0% | 0.01% | +1100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $51,000 | +30.8% | 743 | +12.2% | 0.01% | +9.1% |
| IEFA | New | ISHARES TRcore msci eafe | $54,000 | – | 941 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,000 | +59.3% | 1,138 | +22.6% | 0.01% | +42.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $36,000 | +20.0% | 497 | +0.8% | 0.01% | 0.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,000 | +16.7% | 106 | +1.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,000 | +14.3% | 346 | +3.0% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | +25.0% | 324 | +0.9% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,000 | +12.5% | 166 | +7.8% | 0.00% | 0.0% |
| MXI | New | ISHARES TRglobal mater etf | $9,000 | – | 145 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $6,000 | – | 37 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,000 | +100.0% | 53 | +3.9% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 37 | +8.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.