$96.3 Million is the total value of Independence Wealth Advisors, Inc.'s 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES INCintl sel div etf | $10,383,000 | +2.1% | 323,973 | +5.1% | 10.79% | +14.7% |
| IEFA | Sell | ISHARES INCcore msci eafe | $10,012,000 | -4.8% | 157,993 | -1.0% | 10.40% | +7.0% |
| IJH | Sell | ISHARES INCcore s&p mcp etf | $9,134,000 | -0.4% | 46,894 | -4.1% | 9.49% | +11.9% |
| IVE | Buy | ISHARES INCs&p 500 val etf | $8,908,000 | +2.5% | 80,894 | +1.8% | 9.25% | +15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,398,000 | -8.2% | 140,897 | +2.2% | 7.69% | +3.2% |
| IVW | Sell | ISHARES INCs&p 500 grwt etf | $6,766,000 | +0.6% | 41,613 | -4.1% | 7.03% | +13.1% |
| IWF | Sell | ISHARES INCrus 1000 grw etf | $5,982,000 | +1.0% | 41,605 | -4.4% | 6.22% | +13.6% |
| MBB | Buy | ISHARES INCmbs etf | $5,965,000 | +5.0% | 57,258 | +5.4% | 6.20% | +18.0% |
| AGG | Buy | ISHARES INCcore us aggbd et | $5,681,000 | +9.9% | 53,435 | +10.9% | 5.90% | +23.6% |
| IJR | Sell | ISHARES INCcore s&p scp etf | $5,523,000 | -0.6% | 66,184 | -8.3% | 5.74% | +11.7% |
| IWD | Sell | ISHARES INCrus 1000 val etf | $5,030,000 | -1.5% | 41,444 | -2.6% | 5.23% | +10.8% |
| SCZ | Buy | ISHARES INCeafe sml cp etf | $4,481,000 | +4.7% | 71,434 | +8.8% | 4.66% | +17.7% |
| ISTB | Buy | ISHARES INCcore 1 5 yr usd | $3,830,000 | +10.7% | 78,036 | +11.3% | 3.98% | +24.5% |
| MUB | Sell | ISHARES INCnational mun etf | $2,631,000 | -1.6% | 24,131 | -1.7% | 2.73% | +10.6% |
| SUB | Sell | ISHARES INCshrt nat mun etf | $1,796,000 | -0.3% | 17,102 | -0.4% | 1.87% | +12.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,219,000 | +16.0% | 12,233 | +16.6% | 1.27% | +30.4% |
| WPC | W P CAREY INC | $583,000 | +7.0% | 8,790 | 0.0% | 0.61% | +20.2% | |
| SBUX | STARBUCKS CORP | $469,000 | -15.8% | 9,620 | 0.0% | 0.49% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | -6.7% | 1,650 | 0.0% | 0.32% | +4.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $159,000 | -2.5% | 10,774 | 0.0% | 0.16% | +9.3% | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -19,312 | -100.0% | -0.21% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -6,775 | -100.0% | -0.22% | – |
| FLOT | Exit | ISHARES INCfltg rate nt etf | $0 | – | -19,673 | -100.0% | -0.93% | – |
| GVI | Exit | ISHARES INCintrm gov cr etf | $0 | – | -29,730 | -100.0% | -2.98% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -153,394 | -100.0% | -3.24% | – |
| IFGL | Exit | ISHARES INCintl dev re etf | $0 | – | -147,301 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2020 | 26.4% |
| ISHARES TR | 13 | Q4 2020 | 12.3% |
| ISHARES TR | 13 | Q4 2020 | 17.7% |
| ISHARES TR | 13 | Q4 2020 | 17.1% |
| ISHARES INC | 13 | Q4 2020 | 10.3% |
| ISHARES TR | 13 | Q4 2020 | 13.6% |
| ISHARES TR | 13 | Q4 2020 | 9.7% |
| ISHARES TR | 13 | Q4 2020 | 5.7% |
| ISHARES TR | 13 | Q4 2020 | 3.9% |
| STARBUCKS CORP | 13 | Q4 2020 | 1.5% |
View Independence Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-07 |
View Independence Wealth Advisors, Inc.'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.