Independence Advisors, LLC — Q3 2018 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q3 2018
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	13.22%	+0.34%	+5.42%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.60%	+0.29%	+0.97%
3	VUG	Vanguard Growth ETF	ETF-Other	12.35%	-0.03%	+1.29%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	10.44%	+0.32%	+0.45%
5	BIV	Vanguard Intermediate-term B	ETF-Other	7.09%	-0.33%	+3.38%
6	SUB	Ishares Short-term National	ETF-Other	5.69%	-0.19%	+0.06%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.30%	-0.09%	-0.86%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.95%	+0.05%	-1.89%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	+0.02%	+1.86%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.30%	—	+30.82%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.02%	—	-8.54%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.70%	-0.04%	+23.01%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.64%	—	-4.31%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.47%	-0.18%	+4.77%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.17%	-0.11%	-0.10%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	+0.01%	+9.09%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	+0.10%	+0.36%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	-0.11%	-0.63%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	+0.35%
20	PPG	Ppg Industries INC	Stock-Materials	0.97%	+0.06%	-0.17%
21	AAPL	Apple INC	Stock-Tech	0.90%	+0.23%	-2.41%
22	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.83%	-0.05%	—
23	PFE	Pfizer INC	Stock-Healthcare	0.55%	+0.02%	+0.89%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+0.24%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.50%	—	-0.60%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.45%	-0.03%	-0.38%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	+0.01%	—
28	VDE	Vanguard Energy ETF	ETF-Other	0.37%	-0.03%	+0.55%
29	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.02%	+4.54%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.36%	-0.01%	—
31	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.35%	—	+0.00%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	-0.31%
33	CPB	THE Campbell's Company	Stock-Consumer Staples	0.24%	—	—
34	VV	Vanguard Large-cap ETF	ETF-Other	0.24%	—	-1.64%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+5.37%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	+0.31%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+2.51%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	-0.02%	+5.90%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.04%	-9.34%
40	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	+3.65%
41	CSX	Csx CORP	Stock-Industrials	0.21%	—	+1.25%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	+3.29%
43	CVX	Chevron CORP	Stock-Energy	0.16%	—	+7.79%
44	BA	Boeing Co/the	Stock-Industrials	0.15%	—	+0.82%
45	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	+3.63%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	+0.51%
47	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	+17.24%
48	MA	Mastercard INC - A	Stock-Financials	0.13%	+0.01%	+2.84%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.13%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	+5.49%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.6%	+5.42%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.4%	+30.82%	Add
3	IWF	Ishares Russell 1000 Growth	+0.2%	+0.97%	Add
4	VUG	Vanguard Growth ETF	+0.2%	+1.29%	Add
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+23.01%	Add
6	AAPL	Apple INC	+0.1%	-2.41%	Trim
7	PFE	Pfizer INC	+0.1%	+0.89%	Add
8	MSFT	Microsoft CORP	0%	+4.54%	Add
9	JNJ	Johnson & Johnson	0%	+5.37%	Add
10	AMGN	Amgen INC	0%	+3.65%	Add
11	CSX	Csx CORP	0%	+1.25%	Add
12	HD	Home Depot INC	0%	+17.24%	Add
13	WFC	Wells Fargo & Co	0%	+35.94%	Add
14	MRK	Merck & Co. INC.	0%	+3.29%	Add
15	ISRG	Intuitive Surgical INC	0%	+2.39%	Add
16	MA	Mastercard INC - A	0%	+2.84%	Add
17	MCD	Mcdonald's CORP	—	+0.36%	Add
18	VTI	Vanguard Total Stock Mkt ETF	—	+0.35%	Add
19	VBK	Vanguard Small-cap Grwth ETF	—	—	Unchanged
20	GOOGL	Alphabet Inc-cl A	—	+2.51%	Add
21	XOM	Exxon Mobil CORP	—	+5.90%	Add
22	IVW	Ishares S&p 500 Growth ETF	0%	-1.89%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	+9.09%	Add
24	PPG	Ppg Industries INC	0%	-0.17%	Trim
25	IVE	Ishares S&p 500 Value ETF	0%	-0.63%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.10%	Trim
27	CPB	THE Campbell's Company	-0.1%	—	Unchanged
28	MUB	Ishares National Muni Bond E	-0.1%	+4.77%	Add
29	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.86%	Add
30	IWD	Ishares Russell 1000 Value E	-0.2%	-0.86%	Trim
31	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-4.31%	Trim
32	BIV	Vanguard Intermediate-term B	-0.3%	+3.38%	Add
33	VTEB	Vanguard Tax-exempt Bond ETF	-0.4%	-8.54%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.6%	+0.45%	Add
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	NEW	New buy
37	ORCL	Oracle CORP	—	NEW	New buy
38	TJX	Tjx Companies INC	—	NEW	New buy
39	ADP	Automatic Data Processing	—	NEW	New buy
40	APD	Air Products & Chemicals INC	—	NEW	New buy
41	RPM	Rpm International INC	—	NEW	New buy
42	PEP	Pepsico INC	—	NEW	New buy
43	TDY	Teledyne Technologies INC	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	NKE	Nike INC -cl B	—	NEW	New buy
46	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
47	✓	Nutri Sys INC New Com	—	EXIT	Sold out
48	KSUEUR	Kansas City Southern	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	CAT	Caterpillar INC	—	NEW	New buy