$466 Million is the total value of Independence Advisors, LLC's 170 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,299,000 | +9.7% | 548,263 | +4.5% | 12.30% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $53,508,000 | +9.8% | 840,660 | +5.0% | 11.48% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $28,340,000 | +1.2% | 303,165 | +0.9% | 6.08% | -5.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,042,000 | +8.2% | 172,171 | +2.6% | 1.51% | +1.4% |
| AAPL | Buy | APPLE INC | $6,421,000 | +27.4% | 55,445 | +301.4% | 1.38% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $4,532,000 | +19.3% | 20,649 | +0.2% | 0.97% | +11.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,185,000 | +2.4% | 32,066 | +0.5% | 0.68% | -3.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,442,000 | +31.4% | 29,668 | +26.1% | 0.31% | +23.1% |
| V | Buy | VISA INC | $1,020,000 | +8.6% | 5,102 | +4.9% | 0.22% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $765,000 | +35.9% | 243 | +19.1% | 0.16% | +27.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $567,000 | – | 2,661 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $560,000 | +17.2% | 3,999 | +0.2% | 0.12% | +10.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $393,000 | -19.5% | 9,744 | +0.4% | 0.08% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $380,000 | +21.0% | 2,299 | +0.3% | 0.08% | +13.9% |
| ABBV | Buy | ABBVIE INC | $344,000 | -10.4% | 3,929 | +0.4% | 0.07% | -15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $303,000 | +9.0% | 1,777 | +0.1% | 0.06% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $300,000 | +6.8% | 963 | +1.0% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $292,000 | +15.4% | 1,773 | +1.3% | 0.06% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $275,000 | -15.9% | 3,823 | +4.4% | 0.06% | -21.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $270,000 | – | 2,819 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $267,000 | -21.9% | 7,769 | +1.5% | 0.06% | -26.9% |
| PGR | Buy | PROGRESSIVE CORP | $263,000 | +29.6% | 2,773 | +9.7% | 0.06% | +21.7% |
| ANVS | New | ANNOVIS BIO INC | $219,000 | – | 45,598 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $218,000 | – | 508 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 431 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 1,086 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $207,000 | +2.5% | 3,433 | +0.2% | 0.04% | -4.3% |
| MOV | Buy | MOVADO GROUP INC | $163,000 | +37.0% | 16,444 | +50.4% | 0.04% | +29.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $93,000 | – | 2,379 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $87,000 | – | 1,564 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $76,000 | +1.3% | 747 | +0.1% | 0.02% | -5.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $72,000 | +33.3% | 1,194 | +26.9% | 0.02% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $65,000 | +27.5% | 841 | +13.2% | 0.01% | +16.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $58,000 | +241.2% | 1,028 | +243.8% | 0.01% | +200.0% |
| MBB | Buy | ISHARES TRmbs etf | $50,000 | +13.6% | 451 | +14.2% | 0.01% | +10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $47,000 | +6.8% | 350 | +6.7% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $42,000 | +16.7% | 528 | +6.2% | 0.01% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $35,000 | -18.6% | 1,157 | +1.7% | 0.01% | -20.0% |
| IGSB | Buy | ISHARES TR | $32,000 | 0.0% | 591 | +0.7% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,000 | +211.1% | 547 | +229.5% | 0.01% | +200.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,000 | – | 292 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $23,000 | +228.6% | 302 | +184.9% | 0.01% | +150.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $22,000 | – | 1,035 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $24,000 | +9.1% | 180 | +8.4% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,000 | +12.5% | 54 | +10.2% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | +10.0% | 335 | +3.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | +25.0% | 356 | +2.9% | 0.00% | 0.0% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | +100.0% | 52 | +40.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.