Independence Advisors, LLC — Q1 2019 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q1 2019
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	12.28%	+0.34%	+11.78%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.70%	+0.29%	+4.88%
3	VUG	Vanguard Growth ETF	ETF-Other	11.69%	-0.03%	+6.80%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	9.87%	+0.32%	+5.35%
5	BIV	Vanguard Intermediate-term B	ETF-Other	7.23%	-0.33%	-0.26%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.28%	+0.05%	-1.87%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.24%	-0.09%	+1.94%
8	SUB	Ishares Short-term National	ETF-Other	4.08%	-0.19%	-0.70%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.14%	—	+16.46%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.79%	-0.04%	+23.96%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.48%	-0.11%	+43.95%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.44%	-0.18%	-0.44%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.30%	+0.02%	+12.59%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.00%	—	+0.22%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	+0.01%	+9.48%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	+0.10%	+0.25%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	-0.01%	+90.62%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	-0.11%	-0.07%
19	PPG	Ppg Industries INC	Stock-Materials	0.95%	+0.06%	-0.47%
20	AAPL	Apple INC	Stock-Tech	0.74%	+0.23%	+4.37%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.65%	—	+4.99%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	—
23	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.60%	-0.05%	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.60%	+0.06%	-0.15%
25	PFE	Pfizer INC	Stock-Healthcare	0.49%	+0.02%	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+1.16%
27	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.02%	+15.48%
28	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	-0.03%	-10.52%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	+0.01%	-0.28%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	-1.20%
31	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.36%	—	+10.18%
32	VDE	Vanguard Energy ETF	ETF-Other	0.30%	-0.03%	+0.33%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+138.01%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.26%	—	—
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.25%	+0.03%	+5.20%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	+4.34%
37	CPB	THE Campbell's Company	Stock-Consumer Staples	0.24%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+6.53%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	-0.04%	+11.54%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+3.25%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.22%	—	—
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.22%	—	+13.08%
43	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+24.35%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.02%	+1.94%
45	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	-0.48%
46	CSX	Csx CORP	Stock-Industrials	0.18%	—	-1.33%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	+45.97%
49	CVX	Chevron CORP	Stock-Energy	0.16%	—	+6.59%
50	BA	Boeing Co/the	Stock-Industrials	0.15%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.7%	+43.95%	Add
2	VUG	Vanguard Growth ETF	+0.6%	+6.80%	Add
3	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+90.62%	Add
4	VTV	Vanguard Value ETF	+0.5%	+11.78%	Add
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.4%	+23.96%	Add
6	IWF	Ishares Russell 1000 Growth	+0.3%	+4.88%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.2%	+16.46%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+138.01%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.59%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.48%	Add
11	MSFT	Microsoft CORP	+0.1%	+15.48%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+45.97%	Add
13	AAPL	Apple INC	0%	+4.37%	Add
14	V	Visa Inc-class A Shares	0%	+24.35%	Add
15	✓	Accelerate Diagnostics Inc	0%	—	Unchanged
16	GOOG	Alphabet Inc-cl C	0%	+11.54%	Add
17	IJT	Ishares S&p Small-cap 600 Gr	0%	+13.08%	Add
18	CMCSA	Comcast Corp-class A	0%	+28.51%	Add
19	WTRG	Essential Utilities, Inc.	—	+10.18%	Add
20	VDE	Vanguard Energy ETF	—	+0.33%	Add
21	CL	Colgate-palmolive Co	—	+4.34%	Add
22	XOM	Exxon Mobil CORP	—	+1.94%	Add
23	SCZ	Ishares Msci Eafe Small-cap	—	+5.20%	Add
24	IJS	Ishares S&p Small-cap 600 Va	0%	+4.99%	Add
25	IWM	Ishares Russell 2000 ETF	0%	+1.16%	Add
26	VNQ	Vanguard Real Estate ETF	0%	-1.20%	Trim
27	VNQI	Vanguard Glbl Ex-us Real Est	0%	-0.15%	Trim
28	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.07%	Trim
29	PPG	Ppg Industries INC	-0.1%	-0.47%	Trim
30	MCD	Mcdonald's CORP	-0.1%	+0.25%	Add
31	EFA	Ishares Msci Eafe ETF	-0.2%	+5.35%	Add
32	IWD	Ishares Russell 1000 Value E	-0.2%	+1.94%	Add
33	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.87%	Trim
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	+0.22%	Add
35	MUB	Ishares National Muni Bond E	-0.4%	-0.44%	Trim
36	BIV	Vanguard Intermediate-term B	-1.1%	-0.26%	Trim
37	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
38	BND	Vanguard Total Bond Market	—	NEW	New buy
39	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
40	BAC	Bank Of America CORP	—	NEW	New buy
41	CELG	Celgene CORP	—	NEW	New buy
42	✓	Nutri Sys INC New Com	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	NEW	New buy
44	TJX	Tjx Companies INC	—	NEW	New buy
45	ZTS	Zoetis INC	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	KSUEUR	Kansas City Southern	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	NEW	New buy
50	RPM	Rpm International INC	—	EXIT	Sold out