Independence Advisors, LLC — Q2 2017 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q2 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	12.86%	+0.34%	+4.85%
2	VUG	Vanguard Growth ETF	ETF-Other	12.02%	-0.03%	+0.96%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.94%	+0.29%	+0.50%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	11.36%	+0.32%	+3.38%
5	BIV	Vanguard Intermediate-term B	ETF-Other	8.36%	-0.33%	+2.22%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.06%	-0.09%	-2.40%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.54%	+0.05%	-2.33%
8	SUB	Ishares Short-term National	ETF-Other	3.47%	-0.19%	+6.38%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.11%	+0.02%	-0.42%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.33%	—	-0.52%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.92%	-0.04%	-2.03%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.51%	—	+4.25%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	+0.01%	-1.72%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.44%	-0.11%	-2.29%
15	PPG	Ppg Industries INC	Stock-Materials	1.32%	+0.06%	+0.16%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.31%	-0.11%	-3.72%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	+0.10%	-0.00%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	—
19	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.00%	-0.05%	—
20	CPB	THE Campbell's Company	Stock-Consumer Staples	0.90%	—	+112.43%
21	AAPL	Apple INC	Stock-Tech	0.73%	+0.23%	+0.90%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	+0.01%	-1.68%
23	PFE	Pfizer INC	Stock-Healthcare	0.66%	+0.02%	-0.20%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.58%	-0.01%	-0.45%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	-0.03%	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-0.16%
27	VDE	Vanguard Energy ETF	ETF-Other	0.40%	-0.03%	+0.29%
28	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.40%	—	+0.11%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.35%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.43%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	-0.02%	-1.07%
32	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.29%	—	-7.78%
33	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.02%	+0.56%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.27%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-6.22%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.04%	+1.63%
37	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	-1.19%
40	MO	Altria Group INC	Stock-Consumer Staples	0.21%	—	+0.47%
41	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	-0.76%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	-0.18%	—
44	CVX	Chevron CORP	Stock-Energy	0.18%	—	-4.71%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+0.78%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	-3.50%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	-2.75%
48	✓	Accelerate Diagnostics Inc	Stock-Other	0.14%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	+2.06%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPB	THE Campbell's Company	+0.4%	+112.43%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+3.38%	Add
3	MCD	Mcdonald's CORP	+0.1%	-0.00%	Trim
4	VTV	Vanguard Value ETF	+0.1%	+4.85%	Add
5	SUB	Ishares Short-term National	0%	+6.38%	Add
6	BMTCUSD	Bryn Mawr Bank CORP	0%	—	Unchanged
7	CSX	Csx CORP	0%	—	Unchanged
8	VTEB	Vanguard Tax-exempt Bond ETF	0%	+4.25%	Add
9	GOOG	Alphabet Inc-cl C	0%	+1.63%	Add
10	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
11	ABBV	Abbvie INC	0%	-0.76%	Trim
12	✓	Accelerate Diagnostics Inc	0%	—	Unchanged
13	VUG	Vanguard Growth ETF	—	+0.96%	Add
14	JNJ	Johnson & Johnson	—	-0.43%	Trim
15	MSFT	Microsoft CORP	—	+0.56%	Add
16	AMGN	Amgen INC	—	—	Unchanged
17	V	Visa Inc-class A Shares	—	+2.06%	Add
18	BA	Boeing Co/the	—	-1.19%	Trim
19	PPG	Ppg Industries INC	0%	+0.16%	Add
20	EEM	Ishares Msci Emerging Market	0%	-1.68%	Trim
21	WTRG	Essential Utilities, Inc.	0%	+0.11%	Add
22	MO	Altria Group INC	0%	+0.47%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	-0.42%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	0%	-0.45%	Trim
25	IBM	Intl Business Machines CORP	0%	+0.31%	Add
26	SPPP	Sprott Physical Platinum And	0%	-33.33%	Trim
27	CVX	Chevron CORP	0%	-4.71%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	-0.16%	Trim
29	DIS	Walt Disney Co/the	0%	+0.78%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+0.50%	Add
31	MRK	Merck & Co. INC.	0%	-6.22%	Trim
32	AAPL	Apple INC	0%	+0.90%	Add
33	VSS	Vanguard Ftse All Wo X-us Sc	0%	-2.03%	Trim
34	AEP	American Electric Power Company, Inc.	0%	-3.50%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	0%	-7.78%	Trim
36	PFE	Pfizer INC	-0.1%	-0.20%	Trim
37	VDE	Vanguard Energy ETF	-0.1%	+0.29%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.72%	Trim
39	EFV	Ishares Msci Eafe Value ETF	-0.1%	-0.52%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.72%	Trim
41	VBR	Vanguard Small-cap Value ETF	-0.1%	-2.29%	Trim
42	BIV	Vanguard Intermediate-term B	-0.2%	+2.22%	Add
43	IVW	Ishares S&p 500 Growth ETF	-0.2%	-2.33%	Trim
44	IWD	Ishares Russell 1000 Value E	-0.3%	-2.40%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	GSK	GSK plc ADRhedged	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	EXIT	Sold out
50	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out