Independence Advisors, LLC — Q4 2018 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q4 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	11.83%	+0.34%	-9.48%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.41%	+0.29%	-3.39%
3	VUG	Vanguard Growth ETF	ETF-Other	11.11%	-0.03%	-3.43%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	10.04%	+0.32%	-0.41%
5	BIV	Vanguard Intermediate-term B	ETF-Other	8.30%	-0.33%	+3.71%
6	SUB	Ishares Short-term National	ETF-Other	4.83%	-0.19%	-24.41%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.51%	+0.05%	+20.10%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	4.42%	-0.09%	+5.05%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.95%	—	+32.08%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.85%	-0.18%	+71.12%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.42%	-0.04%	+51.12%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.31%	—	+1.46%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.19%	+0.02%	-2.96%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.80%	-0.11%	+69.14%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.54%	+0.01%	+30.30%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	+0.10%	-0.34%
17	PPG	Ppg Industries INC	Stock-Materials	1.02%	+0.06%	—
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	-0.11%	-0.15%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.72%	—	-61.14%
20	AAPL	Apple INC	Stock-Tech	0.70%	+0.23%	-0.01%
21	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.68%	-0.05%	—
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.66%	—	+50.34%
23	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.62%	+0.06%	+521.07%
24	PFE	Pfizer INC	Stock-Healthcare	0.59%	+0.02%	-2.49%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.54%	-0.01%	+67.78%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+8.47%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	-0.03%	+17.11%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	+0.01%	-1.21%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+13.55%
30	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.36%	—	+0.00%
31	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.02%	-0.08%
32	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.30%	—	—
33	VDE	Vanguard Energy ETF	ETF-Other	0.30%	-0.03%	+0.37%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.25%	+0.03%	+188.68%
35	CPB	THE Campbell's Company	Stock-Consumer Staples	0.24%	—	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-5.32%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	-0.31%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.23%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	-0.23%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	-0.92%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.04%	-0.97%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.20%	—	+77.03%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.02%	-3.04%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	-1.47%
45	CSX	Csx CORP	Stock-Industrials	0.18%	—	-7.29%
46	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	—
47	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.17%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.16%	—	-0.95%
49	ABBV	Abbvie INC	Stock-Healthcare	0.16%	—	—
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.15%	—	—

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Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.4%	+71.12%	Add
2	BIV	Vanguard Intermediate-term B	+1.2%	+3.71%	Add
3	VSS	Vanguard Ftse All Wo X-us Sc	+0.7%	+51.12%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.7%	+32.08%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.6%	+69.14%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.6%	+20.10%	Add
7	VNQI	Vanguard Glbl Ex-us Real Est	+0.5%	+521.07%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.4%	+30.30%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+1.46%	Add
10	MCD	Mcdonald's CORP	+0.2%	-0.34%	Trim
11	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+67.78%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+188.68%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+50.34%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+5.05%	Add
15	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+77.03%	Add
16	PPG	Ppg Industries INC	+0.1%	—	Unchanged
17	EEM	Ishares Msci Emerging Market	—	-1.21%	Trim
18	MSFT	Microsoft CORP	—	-0.08%	Trim
19	IWM	Ishares Russell 2000 ETF	0%	+8.47%	Add
20	IVE	Ishares S&p 500 Value ETF	0%	-0.15%	Trim
21	XOM	Exxon Mobil CORP	0%	-3.04%	Trim
22	CSX	Csx CORP	0%	-7.29%	Trim
23	MO	Altria Group INC	0%	-15.62%	Trim
24	✓	Accelerate Diagnostics Inc	0%	—	Unchanged
25	VDE	Vanguard Energy ETF	-0.1%	+0.37%	Add
26	BMTCUSD	Bryn Mawr Bank CORP	-0.2%	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-2.96%	Trim
28	AAPL	Apple INC	-0.2%	-0.01%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.4%	-0.41%	Trim
30	SUB	Ishares Short-term National	-0.9%	-24.41%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-87.11%	Trim
32	SHM	Ss Spdr N Ice St Muni ETF	-0.9%	-61.14%	Trim
33	IWF	Ishares Russell 1000 Growth	-1.2%	-3.39%	Trim
34	VUG	Vanguard Growth ETF	-1.2%	-3.43%	Trim
35	VTV	Vanguard Value ETF	-1.4%	-9.48%	Trim
36	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	NEW	New buy
38	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	✓	Nutri Sys INC New Com	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	TDY	Teledyne Technologies INC	—	EXIT	Sold out
44	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
45	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	KSUEUR	Kansas City Southern	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out