Independence Advisors, LLC — Q4 2016 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001679118

Total reported value

$465.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	12.98%	+0.34%	+3.86%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.79%	+0.29%	+0.74%
3	VUG	Vanguard Growth ETF	ETF-Other	11.76%	-0.03%	+0.94%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	10.53%	+0.32%	+5.89%
5	BIV	Vanguard Intermediate-term B	ETF-Other	8.57%	-0.33%	+0.81%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.58%	-0.09%	-2.28%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.65%	+0.05%	-2.50%
8	SUB	Ishares Short-term National	ETF-Other	3.14%	-0.19%	—
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.05%	+0.02%	+3.79%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.38%	—	+8.60%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.88%	-0.04%	+11.84%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.61%	-0.11%	+8.99%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.53%	—	—
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.50%	-0.11%	-3.47%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.45%	+0.01%	+3.73%
16	PPG	Ppg Industries INC	Stock-Materials	1.26%	+0.06%	-0.26%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	+0.10%	+0.22%
18	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.10%	-0.05%	—
19	PFE	Pfizer INC	Stock-Healthcare	1.07%	+0.02%	+0.16%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	-7.19%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	+0.01%	-4.79%
22	AAPL	Apple INC	Stock-Tech	0.66%	+0.23%	+0.93%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.63%	-0.03%	-1.52%
24	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.62%	—	-9.26%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.61%	-0.01%	+10.37%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	+2.57%
27	CPB	THE Campbell's Company	Stock-Consumer Staples	0.54%	—	-17.87%
28	VDE	Vanguard Energy ETF	ETF-Other	0.53%	-0.03%	+15.83%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.02%	-1.94%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.35%	—	—
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-1.51%
33	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.02%	-18.55%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-20.10%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	-0.18%	—
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	+3.00%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	+5.60%
39	CVX	Chevron CORP	Stock-Energy	0.23%	—	-0.22%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	-0.04%	+0.90%
41	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	-0.35%
42	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	-1.23%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-0.97%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.19%	—	-1.07%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	-0.15%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	-8.90%
48	CSX	Csx CORP	Stock-Industrials	0.15%	—	-0.51%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	-3.35%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	+0.15%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+3.86%	Add
2	BMTCUSD	Bryn Mawr Bank CORP	+0.2%	—	Unchanged
3	VBR	Vanguard Small-cap Value ETF	+0.2%	+8.99%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.1%	+8.60%	Add
5	VDE	Vanguard Energy ETF	+0.1%	+15.83%	Add
6	FRBKQ	Republic First Bancorp INC	+0.1%	+24.10%	Add
7	IWN	Ishares Russell 2000 Value E	0%	-1.52%	Trim
8	VBK	Vanguard Small-cap Grwth ETF	0%	+10.37%	Add
9	IWM	Ishares Russell 2000 ETF	0%	+2.57%	Add
10	AEP	American Electric Power Company, Inc.	0%	+5.60%	Add
11	WFC	Wells Fargo & Co	0%	-1.11%	Trim
12	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
13	CVX	Chevron CORP	0%	-0.22%	Trim
14	MCD	Mcdonald's CORP	0%	+0.22%	Add
15	VSS	Vanguard Ftse All Wo X-us Sc	0%	+11.84%	Add
16	SPPP	Sprott Physical Platinum And	0%	-36.00%	Trim
17	GSK	GSK plc ADRhedged	0%	-1.07%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.47%	Trim
19	✓	Accelerate Diagnostics Inc	-0.1%	—	Unchanged
20	AMGN	Amgen INC	-0.1%	-0.35%	Trim
21	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
22	MSFT	Microsoft CORP	-0.1%	-18.55%	Trim
23	CPB	THE Campbell's Company	-0.1%	-17.87%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-20.10%	Trim
25	WTRG	Essential Utilities, Inc.	-0.1%	-9.26%	Trim
26	PFE	Pfizer INC	-0.1%	+0.16%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.19%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-4.79%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.2%	-2.28%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.2%	+3.79%	Add
31	PPG	Ppg Industries INC	-0.2%	-0.26%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.4%	+5.89%	Add
33	IVW	Ishares S&p 500 Growth ETF	-0.4%	-2.50%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.6%	+0.74%	Add
35	VUG	Vanguard Growth ETF	-0.8%	+0.94%	Add
36	BIV	Vanguard Intermediate-term B	-1%	+0.81%	Add
37	SUB	Ishares Short-term National	—	NEW	New buy
38	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
39	MUB	Ishares National Muni Bond E	—	NEW	New buy
40	MDT	Medtronic plc	—	EXIT	Sold out
41	BKNG	Booking Hldgs INC	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	TDY	Teledyne Technologies INC	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	FNV	Franco-nevada CORP	—	EXIT	Sold out
46	RPM	Rpm International INC	—	NEW	New buy
47	PM	Philip Morris International	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out