$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $51,614,000 | +27.0% | 255,401 | -1.5% | 11.82% | +5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $51,263,000 | +26.3% | 267,064 | -0.9% | 11.74% | +4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,768,000 | +25.5% | 153,108 | -0.1% | 7.28% | +4.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $28,001,000 | +0.6% | 300,470 | -3.6% | 6.41% | -16.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,686,000 | +10.2% | 135,716 | -2.0% | 3.36% | -8.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,099,000 | +6.5% | 125,191 | -6.2% | 3.23% | -11.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,276,000 | -0.3% | 104,547 | -1.7% | 2.58% | -17.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,205,000 | -4.8% | 114,618 | -7.0% | 1.42% | -21.0% |
| AAPL | Sell | APPLE INC | $5,039,000 | +41.5% | 13,814 | -1.3% | 1.15% | +17.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,651,000 | +31.4% | 23,302 | -1.1% | 1.06% | +9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,514,000 | +13.3% | 46,715 | -8.2% | 1.03% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $3,800,000 | +8.6% | 20,601 | -2.7% | 0.87% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $2,582,000 | +19.6% | 12,686 | -7.3% | 0.59% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,550,000 | +16.6% | 63,771 | -0.5% | 0.58% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,391,000 | +24.5% | 16,696 | -0.5% | 0.55% | +3.4% |
| PFE | Sell | PFIZER INC | $1,353,000 | 0.0% | 41,374 | -0.2% | 0.31% | -16.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,256,000 | +2.9% | 15,989 | -8.5% | 0.29% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,015,000 | +6.4% | 7,215 | -0.9% | 0.23% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $706,000 | +16.5% | 2,279 | -2.9% | 0.16% | -3.0% |
| MRK | Sell | MERCK & CO. INC | $604,000 | -1.5% | 7,815 | -2.0% | 0.14% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $563,000 | +21.9% | 204 | -13.9% | 0.13% | +1.6% |
| HD | Sell | HOME DEPOT INC | $448,000 | +32.9% | 1,790 | -0.8% | 0.10% | +10.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $431,000 | +3.6% | 4,874 | -0.1% | 0.10% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $342,000 | +8.6% | 7,657 | -7.8% | 0.08% | -10.3% |
| VRSN | Sell | VERISIGN INC | $336,000 | +12.8% | 1,623 | -2.0% | 0.08% | -6.1% |
| KO | Sell | COCA COLA CO | $331,000 | +0.3% | 7,408 | -0.8% | 0.08% | -16.5% |
| CVX | Sell | CHEVRON CORP NEW | $327,000 | +21.6% | 3,663 | -1.3% | 0.08% | +1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $320,000 | +11.5% | 562 | -2.9% | 0.07% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $278,000 | +1.1% | 1,776 | -16.8% | 0.06% | -15.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $276,000 | +11.3% | 1,142 | -7.9% | 0.06% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $269,000 | +26.3% | 2,573 | -3.1% | 0.06% | +5.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $264,000 | +2.3% | 1,553 | -17.1% | 0.06% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $254,000 | +17.6% | 1,547 | -0.7% | 0.06% | -3.3% |
| BA | Sell | BOEING CO | $245,000 | +17.2% | 1,338 | -4.8% | 0.06% | -3.4% |
| ABT | Sell | ABBOTT LABS | $221,000 | +10.5% | 2,417 | -4.5% | 0.05% | -7.3% |
| PEP | Sell | PEPSICO INC | $213,000 | +4.9% | 1,609 | -4.8% | 0.05% | -12.5% |
| RPM | Sell | RPM INTL INC | $206,000 | +1.5% | 2,748 | -19.4% | 0.05% | -16.1% |
| MOV | Sell | Movado Group Inc | $119,000 | -36.0% | 10,935 | -30.4% | 0.03% | -47.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $111,000 | +18.1% | 623 | -5.0% | 0.02% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $103,000 | +5.1% | 1,029 | -7.1% | 0.02% | -11.1% |
| TIP | Sell | ISHARES TRtips bd etf | $95,000 | -5.9% | 771 | -10.0% | 0.02% | -21.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | +25.0% | 624 | -4.4% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,000 | +13.3% | 1,064 | -3.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $53,000 | -17.2% | 607 | -18.0% | 0.01% | -33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $45,000 | +2.3% | 650 | -14.6% | 0.01% | -16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $44,000 | 0.0% | 328 | -8.9% | 0.01% | -16.7% |
| MBB | Sell | ISHARES TRmbs etf | $44,000 | 0.0% | 395 | -1.7% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $33,000 | -21.4% | 570 | -25.8% | 0.01% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $35,000 | -27.1% | 455 | -38.8% | 0.01% | -38.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $27,000 | -72.2% | 99 | -79.1% | 0.01% | -77.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $22,000 | -21.4% | 166 | -21.3% | 0.01% | -37.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $17,000 | 0.0% | 299 | -3.2% | 0.00% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | -62.5% | 205 | -64.6% | 0.00% | -66.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,000 | -50.0% | 142 | -54.9% | 0.00% | -50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,000 | -37.5% | 33 | -42.1% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 83 | -8.8% | 0.00% | 0.0% |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -10 | -100.0% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | -99.0% | 14 | -99.1% | 0.00% | -100.0% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -39 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -35 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -194 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,079 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,407 | -100.0% | -0.06% | – |
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.