Independence Advisors, LLC — Q4 2017 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q4 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	12.81%	+0.34%	+3.95%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.48%	+0.29%	+0.43%
3	VUG	Vanguard Growth ETF	ETF-Other	11.32%	-0.03%	+0.46%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	11.30%	+0.32%	+4.69%
5	BIV	Vanguard Intermediate-term B	ETF-Other	7.65%	-0.33%	+6.09%
6	SUB	Ishares Short-term National	ETF-Other	6.65%	-0.19%	—
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.50%	-0.09%	-0.42%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.11%	+0.05%	-2.42%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.74%	+0.02%	-4.09%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.62%	—	+96.80%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.07%	—	-1.08%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.77%	—	—
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.74%	-0.04%	-2.26%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	+0.01%	-2.51%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.26%	-0.11%	-0.89%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	+0.10%	-2.50%
17	PPG	Ppg Industries INC	Stock-Materials	1.18%	+0.06%	-0.12%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.18%	-0.11%	-1.01%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	+0.46%
20	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.88%	-0.05%	—
21	AAPL	Apple INC	Stock-Tech	0.79%	+0.23%	+9.44%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+5.17%
23	PFE	Pfizer INC	Stock-Healthcare	0.52%	+0.02%	-0.87%
24	CPB	THE Campbell's Company	Stock-Consumer Staples	0.50%	—	-29.48%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	+0.01%	-23.46%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	-0.03%	-2.15%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	-0.01%	-13.48%
28	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.42%	—	+0.00%
29	VDE	Vanguard Energy ETF	ETF-Other	0.39%	-0.03%	+0.79%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	-0.18%	+89.71%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.30%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.02%	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-4.69%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.26%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.04%	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	-0.02%	-1.70%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.23%	—	-13.99%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+1.15%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	+3.37%
41	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	-1.85%
42	CVX	Chevron CORP	Stock-Energy	0.18%	—	-0.59%
43	CSX	Csx CORP	Stock-Industrials	0.17%	—	-1.72%
44	MO	Altria Group INC	Stock-Consumer Staples	0.15%	—	-8.92%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-12.25%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	-0.27%
48	WSFS	Wsfs Financial CORP	Stock-Other	0.14%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	-4.28%
50	BA	Boeing Co/the	Stock-Industrials	0.13%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+1.1%	+96.80%	Add
2	MUB	Ishares National Muni Bond E	+0.1%	+89.71%	Add
3	AAPL	Apple INC	0%	+9.44%	Add
4	WMT	Walmart INC	0%	—	Unchanged
5	WTRG	Essential Utilities, Inc.	—	+0.00%	Add
6	MSFT	Microsoft CORP	—	—	Unchanged
7	BA	Boeing Co/the	—	—	Unchanged
8	HD	Home Depot INC	—	—	Unchanged
9	✓	Accelerate Diagnostics Inc	—	—	Unchanged
10	ABBV	Abbvie INC	0%	-1.85%	Trim
11	V	Visa Inc-class A Shares	0%	-0.27%	Trim
12	VV	Vanguard Large-cap ETF	0%	—	Unchanged
13	VDE	Vanguard Energy ETF	0%	+0.79%	Add
14	IWM	Ishares Russell 2000 ETF	-0.1%	+5.17%	Add
15	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
16	AMGN	Amgen INC	-0.1%	+1.15%	Add
17	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-13.99%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.46%	Add
19	PPG	Ppg Industries INC	-0.1%	-0.12%	Trim
20	MCD	Mcdonald's CORP	-0.1%	-2.50%	Trim
21	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-13.48%	Trim
22	IVE	Ishares S&p 500 Value ETF	-0.2%	-1.01%	Trim
23	VBR	Vanguard Small-cap Value ETF	-0.2%	-0.89%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.51%	Trim
25	EEM	Ishares Msci Emerging Market	-0.2%	-23.46%	Trim
26	VSS	Vanguard Ftse All Wo X-us Sc	-0.3%	-2.26%	Trim
27	CPB	THE Campbell's Company	-0.3%	-29.48%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.5%	-4.09%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.6%	-2.42%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.6%	-0.42%	Trim
31	VTV	Vanguard Value ETF	-0.9%	+3.95%	Add
32	BIV	Vanguard Intermediate-term B	-1%	+6.09%	Add
33	IWF	Ishares Russell 1000 Growth	-1.1%	+0.43%	Add
34	EFA	Ishares Msci Eafe ETF	-1.1%	+4.69%	Add
35	VUG	Vanguard Growth ETF	-1.2%	+0.46%	Add
36	SUB	Ishares Short-term National	—	NEW	New buy
37	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	TRV	Travelers Cos Inc/the	—	NEW	New buy
43	TFX	Teleflex INC	—	NEW	New buy
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	✓	Ishares Ibonds Sep 2020 Amt	—	NEW	New buy
46	PM	Philip Morris International	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	ISRG	Intuitive Surgical INC	—	NEW	New buy
50	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out