Independence Advisors, LLC — Q2 2018 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q2 2018
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	12.63%	+0.34%	+5.61%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.36%	+0.29%	+6.70%
3	VUG	Vanguard Growth ETF	ETF-Other	12.18%	-0.03%	+6.39%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	10.99%	+0.32%	+6.50%
5	BIV	Vanguard Intermediate-term B	ETF-Other	7.41%	-0.33%	+3.12%
6	SUB	Ishares Short-term National	ETF-Other	6.12%	-0.19%	-1.25%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.46%	-0.09%	-1.35%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.97%	+0.05%	-6.25%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.47%	+0.02%	+0.63%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.39%	—	+14.13%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.86%	—	-8.79%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.85%	—	-7.64%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.53%	-0.18%	-8.98%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.53%	-0.04%	-7.72%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.22%	-0.11%	-5.19%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	+0.01%	-4.40%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	-0.11%	-17.08%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	+0.10%	+0.24%
19	PPG	Ppg Industries INC	Stock-Materials	1.00%	+0.06%	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-0.00%
21	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.88%	-0.05%	—
22	AAPL	Apple INC	Stock-Tech	0.81%	+0.23%	+0.20%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	—
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.52%	—	-11.13%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	-0.03%	-1.03%
26	PFE	Pfizer INC	Stock-Healthcare	0.48%	+0.02%	-0.39%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	+0.01%	+5.38%
28	VDE	Vanguard Energy ETF	ETF-Other	0.39%	-0.03%	-0.11%
29	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.36%	—	+0.00%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	-0.01%	-26.87%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-2.91%
32	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.02%	—
33	CPB	THE Campbell's Company	Stock-Consumer Staples	0.29%	—	-26.95%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.04%	—
36	VV	Vanguard Large-cap ETF	ETF-Other	0.24%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-0.31%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	-0.02%	+0.04%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	-1.59%
40	AMGN	Amgen INC	Stock-Healthcare	0.20%	—	+1.15%
41	CSX	Csx CORP	Stock-Industrials	0.19%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.17%	—	-2.38%
43	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	—
44	WSFS	Wsfs Financial CORP	Stock-Other	0.15%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+0.12%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.14%	—	+2.04%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.13%	—	-29.64%
50	MA	Mastercard INC - A	Stock-Financials	0.12%	+0.01%	+1.84%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.1%	+6.70%	Add
2	VUG	Vanguard Growth ETF	+1%	+6.39%	Add
3	VTV	Vanguard Value ETF	+0.4%	+5.61%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+14.13%	Add
5	AAPL	Apple INC	+0.1%	+0.20%	Add
6	VDE	Vanguard Energy ETF	0%	-0.11%	Trim
7	BMTCUSD	Bryn Mawr Bank CORP	0%	—	Unchanged
8	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
9	IWN	Ishares Russell 2000 Value E	0%	-1.03%	Trim
10	CSX	Csx CORP	0%	—	Unchanged
11	XOM	Exxon Mobil CORP	0%	+0.04%	Add
12	ISRG	Intuitive Surgical INC	0%	+10.19%	Add
13	MRK	Merck & Co. INC.	0%	—	Unchanged
14	MSFT	Microsoft CORP	0%	—	Unchanged
15	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
16	GOOGL	Alphabet Inc-cl A	0%	-0.31%	Trim
17	AMGN	Amgen INC	0%	+1.15%	Add
18	V	Visa Inc-class A Shares	0%	—	Unchanged
19	WSFS	Wsfs Financial CORP	0%	—	Unchanged
20	MA	Mastercard INC - A	0%	+1.84%	Add
21	AMZN	Amazon.com INC	0%	—	Unchanged
22	CVX	Chevron CORP	0%	-2.38%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	—	-0.00%	Trim
24	VNQ	Vanguard Real Estate ETF	—	-2.91%	Trim
25	KO	Coca-cola Co/the	0%	-10.59%	Trim
26	TRV	Travelers Cos Inc/the	0%	—	Unchanged
27	CL	Colgate-palmolive Co	0%	—	Unchanged
28	JNJ	Johnson & Johnson	0%	-1.59%	Trim
29	EEM	Ishares Msci Emerging Market	0%	+5.38%	Add
30	IJS	Ishares S&p Small-cap 600 Va	0%	-11.13%	Trim
31	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-29.64%	Trim
32	BIV	Vanguard Intermediate-term B	-0.1%	+3.12%	Add
33	EFA	Ishares Msci Eafe ETF	-0.1%	+6.50%	Add
34	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-26.87%	Trim
35	PPG	Ppg Industries INC	-0.1%	—	Unchanged
36	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.63%	Add
37	CPB	THE Campbell's Company	-0.2%	-26.95%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-6.25%	Trim
39	MUB	Ishares National Muni Bond E	-0.2%	-8.98%	Trim
40	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-7.64%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	-4.40%	Trim
42	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-7.72%	Trim
43	IVE	Ishares S&p 500 Value ETF	-0.3%	-17.08%	Trim
44	SUB	Ishares Short-term National	-0.3%	-1.25%	Trim
45	EFV	Ishares Msci Eafe Value ETF	-0.4%	-8.79%	Trim
46	VRSN	Verisign INC	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	BEN	Franklin Resources INC	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	NEW	New buy
50	✓	Nutri Sys INC New Com	—	NEW	New buy