Independence Advisors, LLC — Q3 2017 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001679118

Total reported value

$465.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	13.66%	+0.34%	+2.57%
2	VUG	Vanguard Growth ETF	ETF-Other	12.55%	-0.03%	-0.25%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	12.53%	+0.29%	-0.32%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	12.41%	+0.32%	+3.91%
5	BIV	Vanguard Intermediate-term B	ETF-Other	8.60%	-0.33%	+2.61%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.08%	-0.09%	-1.42%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.67%	+0.05%	-2.02%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.26%	+0.02%	-0.34%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.44%	—	-1.03%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.02%	-0.04%	-1.19%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.57%	—	+3.58%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	+0.01%	-1.20%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.44%	-0.11%	-3.71%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	+0.10%	+3.03%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	-0.11%	-0.85%
16	PPG	Ppg Industries INC	Stock-Materials	1.30%	+0.06%	-0.60%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	+0.34%
18	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	1.03%	-0.05%	—
19	CPB	THE Campbell's Company	Stock-Consumer Staples	0.81%	—	—
20	AAPL	Apple INC	Stock-Tech	0.78%	+0.23%	-0.57%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	+0.01%	-4.26%
22	PFE	Pfizer INC	Stock-Healthcare	0.61%	+0.02%	-12.29%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	-0.01%	-4.00%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	-0.03%	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-1.93%
26	VDE	Vanguard Energy ETF	ETF-Other	0.43%	-0.03%	—
27	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.42%	—	+5.78%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.30%	—	-0.37%
29	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.02%	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-5.67%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	-0.02%	-5.15%
33	AMGN	Amgen INC	Stock-Healthcare	0.25%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	—
35	CSX	Csx CORP	Stock-Industrials	0.20%	—	+1.75%
36	CVX	Chevron CORP	Stock-Energy	0.20%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-20.73%
38	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	-15.81%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	-0.18%	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	+13.95%
41	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	-3.89%
42	WSFS	Wsfs Financial CORP	Stock-Other	0.17%	—	—
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+7.15%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	-0.71%
45	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	+1.21%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+3.00%
47	BA	Boeing Co/the	Stock-Industrials	0.13%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+2.49%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.12%	+0.03%	—
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.12%	+0.06%	+0.02%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+3.91%	Add
2	VTV	Vanguard Value ETF	+0.8%	+2.57%	Add
3	IWF	Ishares Russell 1000 Growth	+0.6%	-0.32%	Trim
4	VUG	Vanguard Growth ETF	+0.5%	-0.25%	Trim
5	BIV	Vanguard Intermediate-term B	+0.2%	+2.61%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.34%	Trim
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.02%	Trim
8	EFV	Ishares Msci Eafe Value ETF	+0.1%	-1.03%	Trim
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	-1.19%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.20%	Trim
11	MCD	Mcdonald's CORP	+0.1%	+3.03%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+3.58%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.34%	Add
14	AAPL	Apple INC	+0.1%	-0.57%	Trim
15	BMTCUSD	Bryn Mawr Bank CORP	0%	—	Unchanged
16	BA	Boeing Co/the	0%	—	Unchanged
17	VDE	Vanguard Energy ETF	0%	—	Unchanged
18	EEM	Ishares Msci Emerging Market	0%	-4.26%	Trim
19	IVE	Ishares S&p 500 Value ETF	0%	-0.85%	Trim
20	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	—	Unchanged
22	CVX	Chevron CORP	0%	—	Unchanged
23	WTRG	Essential Utilities, Inc.	0%	+5.78%	Add
24	AMGN	Amgen INC	0%	—	Unchanged
25	V	Visa Inc-class A Shares	0%	+1.21%	Add
26	IWM	Ishares Russell 2000 ETF	0%	-1.93%	Trim
27	IWD	Ishares Russell 1000 Value E	0%	-1.42%	Trim
28	MA	Mastercard INC - A	0%	—	Unchanged
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.92%	Add
30	IJS	Ishares S&p Small-cap 600 Va	0%	-0.37%	Trim
31	✓	Accelerate Diagnostics Inc	0%	—	Unchanged
32	PPG	Ppg Industries INC	0%	-0.60%	Trim
33	MO	Altria Group INC	0%	-3.89%	Trim
34	JNJ	Johnson & Johnson	0%	-5.67%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-20.73%	Trim
36	PFE	Pfizer INC	-0.1%	-12.29%	Trim
37	CPB	THE Campbell's Company	-0.1%	—	Unchanged
38	SUB	Ishares Short-term National	—	EXIT	Sold out
39	CL	Colgate-palmolive Co	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	WSFS	Wsfs Financial CORP	—	NEW	New buy
43	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
44	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	TFX	Teleflex INC	—	EXIT	Sold out
47	PEP	Pepsico INC	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
50	SPPP	Sprott Physical Platinum And	—	EXIT	Sold out