Independence Advisors, LLC — Q3 2019 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q3 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	13.05%	+0.34%	+5.23%
2	VUG	Vanguard Growth ETF	ETF-Other	12.23%	-0.03%	+2.87%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	12.15%	+0.29%	+1.80%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	10.73%	+0.32%	+3.72%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.73%	-0.33%	+0.39%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.91%	—	+46.42%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.76%	-0.09%	-0.02%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.68%	+0.05%	-1.45%
9	SUB	Ishares Short-term National	ETF-Other	3.42%	-0.19%	-3.51%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.91%	-0.11%	+35.52%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.70%	-0.04%	+8.57%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.11%	-0.18%	-1.19%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	+0.02%	+3.39%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.79%	—	+3.96%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	+0.01%	+15.28%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	+0.10%	-0.20%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.96%	-0.01%	+8.71%
18	PPG	Ppg Industries INC	Stock-Materials	0.87%	+0.06%	—
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	-0.11%	-0.70%
20	AAPL	Apple INC	Stock-Tech	0.77%	+0.23%	-15.09%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+216.10%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.59%	—	+2.02%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.53%	—	—
24	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.53%	-0.05%	—
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.51%	+0.06%	-0.09%
26	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.02%	-1.20%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-2.38%
28	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.38%	—	-0.49%
29	PFE	Pfizer INC	Stock-Healthcare	0.36%	+0.02%	-0.51%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+112.93%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-0.20%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.33%	-0.03%	-3.79%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	+0.01%	+0.22%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.23%	—	—
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.22%	—	-3.00%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	+0.03%	+1.86%
37	VDE	Vanguard Energy ETF	ETF-Other	0.21%	-0.03%	-5.93%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.04%	-4.02%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	-4.07%
40	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	-2.83%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.20%	—	—
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.17%	—	-9.85%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+6.43%
44	AMGN	Amgen INC	Stock-Healthcare	0.16%	—	-4.93%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	-1.10%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	-0.02%	-6.53%
47	CSX	Csx CORP	Stock-Industrials	0.14%	—	—
48	MA	Mastercard INC - A	Stock-Financials	0.14%	+0.01%	+0.46%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	+0.01%	+4.18%
50	BA	Boeing Co/the	Stock-Industrials	0.13%	—	-1.71%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFV	Ishares Msci Eafe Value ETF	+1.1%	+46.42%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.6%	+35.52%	Add
3	JNJ	Johnson & Johnson	+0.4%	+216.10%	Add
4	MRK	Merck & Co. INC.	+0.2%	+112.93%	Add
5	VTV	Vanguard Value ETF	+0.1%	+5.23%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.28%	Add
7	XLK	Ss Technology Select Sector	0%	+22.68%	Add
8	VBK	Vanguard Small-cap Grwth ETF	0%	+8.71%	Add
9	WTRG	Essential Utilities, Inc.	0%	-0.49%	Trim
10	GOOG	Alphabet Inc-cl C	0%	-4.02%	Trim
11	CMCSA	Comcast Corp-class A	0%	+4.18%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	—	+3.96%	Add
13	VNQ	Vanguard Real Estate ETF	—	-0.20%	Trim
14	GOOGL	Alphabet Inc-cl A	—	-4.07%	Trim
15	VSS	Vanguard Ftse All Wo X-us Sc	0%	+8.57%	Add
16	IJS	Ishares S&p Small-cap 600 Va	0%	+2.02%	Add
17	MCD	Mcdonald's CORP	0%	-0.20%	Trim
18	BAC	Bank Of America CORP	0%	-28.97%	Trim
19	ORCL	Oracle CORP	0%	-19.67%	Trim
20	✓	Accelerate Diagnostics Inc	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	-6.53%	Trim
22	IJT	Ishares S&p Small-cap 600 Gr	0%	-9.85%	Trim
23	CVX	Chevron CORP	0%	-7.93%	Trim
24	CSX	Csx CORP	0%	—	Unchanged
25	IWN	Ishares Russell 2000 Value E	0%	-3.79%	Trim
26	EEM	Ishares Msci Emerging Market	0%	+0.22%	Add
27	IWM	Ishares Russell 2000 ETF	0%	-2.38%	Trim
28	VDE	Vanguard Energy ETF	-0.1%	-5.93%	Trim
29	VUG	Vanguard Growth ETF	-0.1%	+2.87%	Add
30	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.39%	Add
31	AAPL	Apple INC	-0.1%	-15.09%	Trim
32	PFE	Pfizer INC	-0.1%	-0.51%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.2%	-0.02%	Trim
34	BIV	Vanguard Intermediate-term B	-0.2%	+0.39%	Add
35	IWF	Ishares Russell 1000 Growth	-0.2%	+1.80%	Add
36	IVW	Ishares S&p 500 Growth ETF	-0.2%	-1.45%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.3%	+3.72%	Add
38	SUB	Ishares Short-term National	-0.3%	-3.51%	Trim
39	CPB	THE Campbell's Company	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	TIP	Ishares Tips Bond ETF	—	NEW	New buy
42	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
43	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
44	INTC	Intel CORP	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	USB	US Bancorp	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out