Independence Advisors, LLC — Q2 2019 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q2 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	12.98%	+0.34%	+12.44%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	12.38%	+0.29%	+11.64%
3	VUG	Vanguard Growth ETF	ETF-Other	12.30%	-0.03%	+10.54%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	10.98%	+0.32%	+20.46%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.94%	-0.33%	+2.16%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	3.92%	-0.09%	-1.44%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.92%	+0.05%	-3.38%
8	SUB	Ishares Short-term National	ETF-Other	3.74%	-0.19%	-0.18%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.85%	—	+1.36%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.71%	-0.04%	+5.31%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.29%	-0.11%	-0.09%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.23%	-0.18%	-1.60%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	+0.02%	-0.53%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.79%	—	-3.47%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	+0.01%	-1.55%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	+0.10%	+0.63%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.95%	-0.01%	-2.08%
18	PPG	Ppg Industries INC	Stock-Materials	0.90%	+0.06%	+1.09%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	-0.11%	-1.70%
20	AAPL	Apple INC	Stock-Tech	0.84%	+0.23%	+19.63%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.60%	—	—
22	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.57%	-0.05%	—
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.56%	—	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.54%	+0.06%	-0.04%
25	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.02%	+12.59%
26	PFE	Pfizer INC	Stock-Healthcare	0.47%	+0.02%	+2.56%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-2.89%
28	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.37%	—	-0.18%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.36%	-0.03%	-1.57%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	+0.01%	-1.83%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-0.02%
32	VDE	Vanguard Energy ETF	ETF-Other	0.26%	-0.03%	+0.37%
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.24%	—	—
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	+4.03%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+7.16%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	+0.03%	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+3.41%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	0.22%	—	-5.47%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	—	—
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.20%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	-0.04%	+5.10%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+6.59%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.02%	+2.95%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	+9.86%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+4.99%
46	CSX	Csx CORP	Stock-Industrials	0.17%	—	—
47	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	+1.90%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-35.71%
49	CVX	Chevron CORP	Stock-Energy	0.16%	—	+6.63%
50	MA	Mastercard INC - A	Stock-Financials	0.15%	+0.01%	+8.81%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.1%	+20.46%	Add
2	VTV	Vanguard Value ETF	+0.7%	+12.44%	Add
3	IWF	Ishares Russell 1000 Growth	+0.7%	+11.64%	Add
4	VUG	Vanguard Growth ETF	+0.6%	+10.54%	Add
5	AAPL	Apple INC	+0.1%	+19.63%	Add
6	MSFT	Microsoft CORP	+0.1%	+12.59%	Add
7	DIS	Walt Disney Co/the	0%	+9.86%	Add
8	MA	Mastercard INC - A	0%	+8.81%	Add
9	KO	Coca-cola Co/the	0%	+16.66%	Add
10	WTRG	Essential Utilities, Inc.	0%	-0.18%	Trim
11	V	Visa Inc-class A Shares	0%	+3.41%	Add
12	CMCSA	Comcast Corp-class A	0%	+10.34%	Add
13	WMT	Walmart INC	0%	+3.56%	Add
14	HD	Home Depot INC	0%	+7.15%	Add
15	APD	Air Products & Chemicals INC	0%	+5.75%	Add
16	PEP	Pepsico INC	0%	+15.38%	Add
17	MCD	Mcdonald's CORP	—	+0.63%	Add
18	CL	Colgate-palmolive Co	—	+4.03%	Add
19	JNJ	Johnson & Johnson	0%	+7.16%	Add
20	PFE	Pfizer INC	0%	+2.56%	Add
21	MO	Altria Group INC	0%	-1.65%	Trim
22	BMTCUSD	Bryn Mawr Bank CORP	0%	—	Unchanged
23	WFC	Wells Fargo & Co	0%	-19.84%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	-13.09%	Trim
25	PPG	Ppg Industries INC	-0.1%	+1.09%	Add
26	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.70%	Trim
27	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+5.31%	Add
28	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-2.08%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-35.71%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.53%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.55%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.2%	-0.09%	Trim
33	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-3.47%	Trim
34	BIV	Vanguard Intermediate-term B	-0.3%	+2.16%	Add
35	IWD	Ishares Russell 1000 Value E	-0.3%	-1.44%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.4%	-3.38%	Trim
37	MOV	Movado Group INC	—	NEW	New buy
38	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
39	CELG	Celgene CORP	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	NEW	New buy
41	MMM	3m Co	—	EXIT	Sold out
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	TXN	Texas Instruments INC	—	NEW	New buy
48	RPM	Rpm International INC	—	NEW	New buy
49	GPN	Global Payments INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy