$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $3,686,000 | +15.1% | 30,191 | 0.0% | 0.79% | +7.9% | |
| MSFT | MICROSOFT CORP | $2,668,000 | +3.3% | 12,686 | 0.0% | 0.57% | -3.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,237,000 | 0.0% | 44,850 | 0.0% | 0.48% | -6.2% | |
| PFE | PFIZER INC | $1,518,000 | +12.2% | 41,374 | 0.0% | 0.33% | +5.2% | |
| BMTC | BRYN MAWR BK CORP | $1,472,000 | -10.1% | 59,168 | 0.0% | 0.32% | -15.7% | |
| CL | COLGATE PALMOLIVE CO | $1,000,000 | +5.3% | 12,963 | 0.0% | 0.22% | -1.4% | |
| TFI | SPDR SER TRnuveen brc munic | $983,000 | +0.5% | 18,930 | 0.0% | 0.21% | -5.8% | |
| AMGN | AMGEN INC | $849,000 | +7.7% | 3,340 | 0.0% | 0.18% | +1.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $826,000 | +14.4% | 2,443 | 0.0% | 0.18% | +7.3% | |
| IVV | ISHARES TRcore s&p500 etf | $766,000 | +8.5% | 2,279 | 0.0% | 0.16% | +1.2% | |
| CSX | CSX CORP | $667,000 | +11.4% | 8,592 | 0.0% | 0.14% | +4.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $601,000 | 0.0% | 7,232 | 0.0% | 0.13% | -6.5% | |
| HD | HOME DEPOT INC | $497,000 | +10.9% | 1,790 | 0.0% | 0.11% | +3.9% | |
| COST | COSTCO WHSL CORP NEW | $447,000 | +17.3% | 1,258 | 0.0% | 0.10% | +10.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $430,000 | -0.2% | 4,874 | 0.0% | 0.09% | -7.1% | |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $401,000 | 0.0% | 7,995 | 0.0% | 0.09% | -6.5% | |
| ISRG | INTUITIVE SURGICAL INC | $399,000 | +24.7% | 562 | 0.0% | 0.09% | +17.8% | |
| NKE | NIKE INCcl b | $400,000 | +28.2% | 3,186 | 0.0% | 0.09% | +21.1% | |
| INTU | INTUIT | $382,000 | +10.1% | 1,172 | 0.0% | 0.08% | +3.8% | |
| TFX | TELEFLEX INCORPORATED | $366,000 | -6.4% | 1,074 | 0.0% | 0.08% | -12.2% | |
| VRSN | VERISIGN INC | $332,000 | -1.2% | 1,623 | 0.0% | 0.07% | -7.8% | |
| KSU | KANSAS CITY SOUTHERN | $322,000 | +21.1% | 1,783 | 0.0% | 0.07% | +13.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $289,000 | +8.6% | 3,588 | 0.0% | 0.06% | +1.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $274,000 | +3.8% | 1,553 | 0.0% | 0.06% | -1.7% | |
| TXN | TEXAS INSTRS INC | $264,000 | +12.3% | 1,848 | 0.0% | 0.06% | +5.6% | |
| ABT | ABBOTT LABS | $263,000 | +19.0% | 2,417 | 0.0% | 0.06% | +9.8% | |
| FB | FACEBOOK INCcl a | $262,000 | +14.9% | 1,002 | 0.0% | 0.06% | +7.7% | |
| TRV | TRAVELERS COMPANIES INC | $246,000 | -5.0% | 2,274 | 0.0% | 0.05% | -10.2% | |
| WSFS | WSFS FINL CORP | $234,000 | -6.0% | 8,692 | 0.0% | 0.05% | -12.3% | |
| GPN | GLOBAL PMTS INC | $224,000 | +4.7% | 1,260 | 0.0% | 0.05% | -2.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $225,000 | +8.2% | 3,781 | 0.0% | 0.05% | 0.0% | |
| PEP | PEPSICO INC | $223,000 | +4.7% | 1,609 | 0.0% | 0.05% | -2.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $219,000 | -0.5% | 1,316 | 0.0% | 0.05% | -6.0% | |
| BA | BOEING CO | $221,000 | -9.8% | 1,338 | 0.0% | 0.05% | -16.1% | |
| NVO | NOVO-NORDISK A Sadr | $216,000 | +5.9% | 3,115 | 0.0% | 0.05% | -2.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $207,000 | +7.3% | 933 | 0.0% | 0.04% | 0.0% | |
| BE | BLOOM ENERGY CORP | $186,000 | +64.6% | 10,348 | 0.0% | 0.04% | +53.8% | |
| IXUS | ISHARES TRcore msci total | $156,000 | +6.8% | 2,669 | 0.0% | 0.03% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $139,000 | -29.4% | 13,000 | 0.0% | 0.03% | -33.3% | |
| IBB | ISHARES TRnasdaq biotech | $114,000 | -0.9% | 840 | 0.0% | 0.02% | -7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $79,000 | +5.3% | 513 | 0.0% | 0.02% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $79,000 | -3.7% | 501 | 0.0% | 0.02% | -10.5% | |
| IGIB | ISHARES TR | $55,000 | +1.9% | 901 | 0.0% | 0.01% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $53,000 | -18.5% | 26,597 | 0.0% | 0.01% | -26.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $53,000 | 0.0% | 607 | 0.0% | 0.01% | -8.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $49,000 | +8.9% | 650 | 0.0% | 0.01% | +10.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $45,000 | +4.7% | 652 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $46,000 | +7.0% | 800 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $37,000 | +5.7% | 455 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $39,000 | +8.3% | 1,209 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $31,000 | +14.8% | 382 | 0.0% | 0.01% | +16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $33,000 | +13.8% | 519 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $29,000 | +3.6% | 411 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $28,000 | +3.7% | 138 | 0.0% | 0.01% | 0.0% | |
| KOPN | KOPIN CORP | $28,000 | +3.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $17,000 | +13.3% | 86 | 0.0% | 0.00% | +33.3% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES TRglobal mater etf | $10,000 | +11.1% | 145 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $11,000 | +10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $7,000 | +16.7% | 37 | 0.0% | 0.00% | +100.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $5,000 | -16.7% | 17,136 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $5,000 | -28.6% | 125 | 0.0% | 0.00% | -50.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | 0.0% | 9 | 0.0% | 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.