Independence Advisors, LLC — Q1 2017 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q1 2017
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	12.77%	+0.34%	+0.71%
2	VUG	Vanguard Growth ETF	ETF-Other	12.02%	-0.03%	-1.65%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.97%	+0.29%	-1.74%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	11.06%	+0.32%	+2.23%
5	BIV	Vanguard Intermediate-term B	ETF-Other	8.52%	-0.33%	+3.68%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.39%	-0.09%	-1.20%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.70%	+0.05%	-1.67%
8	SUB	Ishares Short-term National	ETF-Other	3.43%	-0.19%	+14.08%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	+0.02%	+0.06%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.40%	—	-0.56%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.96%	-0.04%	+0.28%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	-0.11%	-0.35%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	+0.01%	-0.98%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.50%	—	+2.55%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	-0.11%	-3.08%
16	PPG	Ppg Industries INC	Stock-Materials	1.33%	+0.06%	+0.18%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	+0.10%	-0.91%
18	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.98%	-0.05%	—
19	AAPL	Apple INC	Stock-Tech	0.76%	+0.23%	-1.51%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	+0.01%	-0.61%
21	PFE	Pfizer INC	Stock-Healthcare	0.71%	+0.02%	-34.37%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.60%	-0.01%	-2.83%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	-0.03%	-1.29%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	—
25	CPB	THE Campbell's Company	Stock-Consumer Staples	0.49%	—	—
26	VDE	Vanguard Energy ETF	ETF-Other	0.46%	-0.03%	+0.26%
27	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.41%	—	-35.55%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.37%	—	—
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.33%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+1.45%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	-0.02%	+1.14%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	—	-2.20%
33	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.02%	-4.68%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	-1.53%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.04%	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-2.71%
37	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.21%	—	-0.69%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	-4.88%
41	CVX	Chevron CORP	Stock-Energy	0.20%	—	-0.94%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	-0.18%	-24.19%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	—
45	CSX	Csx CORP	Stock-Industrials	0.18%	—	—
46	GSK	GSK plc ADRhedged	Stock-Healthcare	0.18%	—	-10.21%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	+2.11%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	+0.26%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	+1.74%
50	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.14%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.5%	+2.23%	Add
2	SUB	Ishares Short-term National	+0.3%	+14.08%	Add
3	VUG	Vanguard Growth ETF	+0.3%	-1.65%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.2%	-1.74%	Trim
5	AAPL	Apple INC	+0.1%	-1.51%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.06%	Add
7	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+0.28%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.98%	Trim
9	PPG	Ppg Industries INC	+0.1%	+0.18%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.67%	Trim
11	EEM	Ishares Msci Emerging Market	0%	-0.61%	Trim
12	CSX	Csx CORP	0%	—	Unchanged
13	EFV	Ishares Msci Eafe Value ETF	0%	-0.56%	Trim
14	CL	Colgate-palmolive Co	0%	—	Unchanged
15	JNJ	Johnson & Johnson	0%	+1.45%	Add
16	V	Visa Inc-class A Shares	0%	—	Unchanged
17	MCD	Mcdonald's CORP	0%	-0.91%	Trim
18	AMGN	Amgen INC	0%	—	Unchanged
19	✓	Accelerate Diagnostics Inc	0%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
21	MRK	Merck & Co. INC.	0%	-1.53%	Trim
22	DIS	Walt Disney Co/the	0%	—	Unchanged
23	VBK	Vanguard Small-cap Grwth ETF	0%	-2.83%	Trim
24	VTEB	Vanguard Tax-exempt Bond ETF	0%	+2.55%	Add
25	CVX	Chevron CORP	0%	-0.94%	Trim
26	AEP	American Electric Power Company, Inc.	0%	-4.88%	Trim
27	BIV	Vanguard Intermediate-term B	-0.1%	+3.68%	Add
28	XOM	Exxon Mobil CORP	-0.1%	+1.14%	Add
29	CPB	THE Campbell's Company	-0.1%	—	Unchanged
30	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.35%	Trim
31	MUB	Ishares National Muni Bond E	-0.1%	-24.19%	Trim
32	VDE	Vanguard Energy ETF	-0.1%	+0.26%	Add
33	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	—	Unchanged
34	IWD	Ishares Russell 1000 Value E	-0.2%	-1.20%	Trim
35	VTV	Vanguard Value ETF	-0.2%	+0.71%	Add
36	WTRG	Essential Utilities, Inc.	-0.2%	-35.55%	Trim
37	PFE	Pfizer INC	-0.4%	-34.37%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	✓	Nutri Sys INC New Com	—	NEW	New buy
40	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
41	SLB	Slb LTD	—	EXIT	Sold out
42	PM	Philip Morris International	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	NEW	New buy
45	TFX	Teleflex INC	—	NEW	New buy
46	MA	Mastercard INC - A	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy