$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $3,202,000 | +26.9% | 30,191 | 0.0% | 0.73% | +5.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,237,000 | +2.0% | 44,850 | 0.0% | 0.51% | -15.4% | |
| BMTC | BRYN MAWR BK CORP | $1,637,000 | -2.5% | 59,168 | 0.0% | 0.38% | -19.0% | |
| WTRG | ESSENTIAL UTILS INC | $1,482,000 | +3.8% | 35,092 | 0.0% | 0.34% | -14.0% | |
| TFI | SPDR SER TRnuveen brc munic | $978,000 | +3.3% | 18,930 | 0.0% | 0.22% | -14.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $851,000 | +20.7% | 5,954 | 0.0% | 0.20% | 0.0% | |
| AMGN | AMGEN INC | $788,000 | +16.4% | 3,340 | 0.0% | 0.18% | -3.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $601,000 | +1.2% | 7,232 | 0.0% | 0.14% | -15.9% | |
| CSX | CSX CORP | $599,000 | +21.7% | 8,592 | 0.0% | 0.14% | +0.7% | |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $401,000 | +0.8% | 7,995 | 0.0% | 0.09% | -16.4% | |
| TFX | TELEFLEX INCORPORATED | $391,000 | +24.1% | 1,074 | 0.0% | 0.09% | +3.4% | |
| INTU | INTUIT | $347,000 | +28.5% | 1,172 | 0.0% | 0.08% | +6.8% | |
| UNH | UNITEDHEALTH GROUP INC | $281,000 | +18.1% | 953 | 0.0% | 0.06% | -3.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $266,000 | +20.9% | 3,588 | 0.0% | 0.06% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $266,000 | +17.2% | 1,783 | 0.0% | 0.06% | -3.2% | |
| HON | HONEYWELL INTL INC | $253,000 | +8.1% | 1,751 | 0.0% | 0.06% | -10.8% | |
| WSFS | WSFS FINL CORP | $249,000 | +14.7% | 8,692 | 0.0% | 0.06% | -5.0% | |
| AGG | ISHARES TRcore us aggbd et | $250,000 | +2.5% | 2,118 | 0.0% | 0.06% | -14.9% | |
| AXDX | Accelerate Diagnostics Inc | $197,000 | +82.4% | 13,000 | 0.0% | 0.04% | +50.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $193,000 | +30.4% | 933 | 0.0% | 0.04% | +7.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $158,000 | +9.0% | 11,027 | 0.0% | 0.04% | -10.0% | |
| IBB | ISHARES TRnasdaq biotech | $115,000 | +26.4% | 840 | 0.0% | 0.03% | +4.0% | |
| BE | BLOOM ENERGY CORP | $113,000 | +109.3% | 10,348 | 0.0% | 0.03% | +73.3% | |
| ITA | ISHARES TRus aer def etf | $82,000 | +13.9% | 501 | 0.0% | 0.02% | -5.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | +27.1% | 513 | 0.0% | 0.02% | +6.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $65,000 | +12.1% | 26,597 | 0.0% | 0.02% | -6.2% | |
| IWR | ISHARES TRrus mid cap etf | $43,000 | +22.9% | 800 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $43,000 | +26.5% | 652 | 0.0% | 0.01% | +11.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | +24.1% | 1,209 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TRsh tr crport etf | $32,000 | +3.2% | 587 | 0.0% | 0.01% | -22.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $29,000 | +26.1% | 519 | 0.0% | 0.01% | +16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $27,000 | +22.7% | 382 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $28,000 | +21.7% | 411 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $27,000 | +17.4% | 138 | 0.0% | 0.01% | 0.0% | |
| KOPN | KOPIN CORP | $27,000 | +285.7% | 20,000 | 0.0% | 0.01% | +200.0% | |
| IWV | ISHARES TRrussell 3000 etf | $15,000 | +15.4% | 86 | 0.0% | 0.00% | -25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $10,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $7,000 | +75.0% | 125 | 0.0% | 0.00% | +100.0% | |
| GSAT | GLOBALSTAR INC | $6,000 | +20.0% | 17,136 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 8 | 0.0% | 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.