$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $56,072,000 | +9.4% | 258,527 | -3.2% | 12.03% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $54,949,000 | +6.5% | 241,418 | -5.5% | 11.79% | -0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,165,000 | +7.5% | 147,850 | -3.4% | 7.33% | +0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,131,000 | +3.0% | 134,559 | -0.9% | 3.25% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,652,000 | +3.9% | 124,033 | -0.9% | 3.14% | -2.6% |
| EFV | Sell | ISHARES TReafe value etf | $13,570,000 | -0.4% | 336,310 | -1.4% | 2.91% | -6.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,135,000 | -1.3% | 103,005 | -1.5% | 2.39% | -7.4% |
| MUB | Sell | ISHARES TRnational mun etf | $7,847,000 | -3.3% | 67,685 | -3.7% | 1.68% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,765,000 | +7.5% | 21,988 | -1.0% | 1.45% | +0.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,179,000 | -0.4% | 113,507 | -1.0% | 1.33% | -6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,070,000 | -1.6% | 54,867 | -4.9% | 1.30% | -7.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,808,000 | +1.0% | 47,444 | -0.6% | 1.25% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,657,000 | +8.0% | 130,833 | -1.1% | 1.21% | +1.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,367,000 | +9.7% | 90,989 | -0.3% | 1.15% | +2.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,944,000 | +6.3% | 23,002 | -1.3% | 1.06% | -0.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,629,000 | +2.5% | 43,964 | -5.9% | 0.99% | -4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,771,000 | +8.7% | 62,850 | -1.4% | 0.60% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,440,000 | +2.0% | 16,292 | -2.4% | 0.52% | -4.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,402,000 | -5.4% | 34,822 | -0.8% | 0.30% | -11.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,240,000 | -1.3% | 15,698 | -1.8% | 0.27% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,067,000 | +5.1% | 7,170 | -0.6% | 0.23% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $959,000 | -0.4% | 654 | -3.7% | 0.21% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $957,000 | -10.8% | 651 | -14.2% | 0.20% | -16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $916,000 | +7.6% | 5,854 | -1.7% | 0.20% | +1.0% |
| MRK | Sell | MERCK & CO. INC | $628,000 | +4.0% | 7,567 | -3.2% | 0.14% | -2.2% |
| ORCL | Sell | ORACLE CORP | $503,000 | +0.6% | 8,428 | -6.9% | 0.11% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $490,000 | +9.6% | 3,953 | -1.4% | 0.10% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $486,000 | +18.2% | 10,511 | -0.3% | 0.10% | +10.6% |
| KO | Sell | COCA COLA CO | $322,000 | -2.7% | 6,532 | -11.8% | 0.07% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $310,000 | +12.3% | 1,042 | -8.8% | 0.07% | +6.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $313,000 | +4.0% | 3,884 | -3.4% | 0.07% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $297,000 | +3.5% | 1,587 | -5.0% | 0.06% | -3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $286,000 | +6.3% | 2,453 | -4.7% | 0.06% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $270,000 | -8.8% | 2,217 | -9.7% | 0.06% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $265,000 | -3.3% | 155 | -9.9% | 0.06% | -9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $249,000 | -0.4% | 2,111 | -0.3% | 0.05% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $234,000 | +8.3% | 4,208 | -1.4% | 0.05% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $226,000 | -11.0% | 1,527 | -1.3% | 0.05% | -15.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $105,000 | +1.9% | 1,000 | -2.8% | 0.02% | -4.2% |
| TIP | Sell | ISHARES TRtips bd etf | $95,000 | 0.0% | 748 | -3.0% | 0.02% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $88,000 | +10.0% | 600 | -3.8% | 0.02% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $75,000 | -25.0% | 3,127 | -27.9% | 0.02% | -30.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $75,000 | -32.4% | 406 | -34.8% | 0.02% | -36.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,000 | +3.9% | 1,055 | -0.8% | 0.01% | -8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | -24.2% | 385 | -32.5% | 0.01% | -37.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $15,000 | -44.4% | 49 | -50.5% | 0.00% | -50.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | -16.7% | 162 | -21.0% | 0.00% | -33.3% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,436 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,027 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,748 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,611 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,421 | -100.0% | -0.05% | – |
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.