Independence Advisors, LLC — Q1 2020 13F Holdings

Name: Independence Advisors, LLC — 13F Holdings, Q1 2020
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	12.06%	+0.34%	+35.49%
2	VUG	Vanguard Growth ETF	ETF-Other	11.21%	-0.03%	+11.86%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	11.20%	+0.29%	+10.73%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	11.08%	+0.32%	+9.83%
5	BIV	Vanguard Intermediate-term B	ETF-Other	7.68%	-0.33%	-1.69%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.98%	+0.05%	+5.17%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.68%	-0.11%	+41.38%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	3.65%	-0.09%	+11.62%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.21%	—	-6.20%
10	SUB	Ishares Short-term National	ETF-Other	3.12%	-0.19%	-18.58%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.19%	-0.18%	-7.31%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.80%	—	-8.71%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	+0.02%	-13.42%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.33%	-0.11%	+6.69%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.16%	—	+302.51%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	+0.01%	-8.67%
17	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.10%	-0.04%	-39.13%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.09%	+0.03%	+22.86%
19	AAPL	Apple INC	Stock-Tech	0.98%	+0.23%	-0.81%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.98%	-0.01%	+11.84%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	+0.10%	-0.73%
22	PPG	Ppg Industries INC	Stock-Materials	0.70%	+0.06%	—
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	-0.03%	+12.10%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	+0.01%	+21.67%
26	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.02%	+2.16%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-3.33%
28	BMTCUSD	Bryn Mawr Bank CORP	Stock-Other	0.46%	-0.05%	—
29	WTRG	Essential Utilities INC	Stock-Utilities	0.39%	-0.04%	—
30	PFE	Pfizer INC	Stock-Healthcare	0.37%	+0.02%	+0.30%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	+15.37%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.27%	+0.06%	-34.79%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-6.02%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.26%	—	—
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	-0.44%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.04%	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	—
39	VV	Vanguard Large-cap ETF	ETF-Other	0.19%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	+8.91%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	—	+250.73%
44	MA	Mastercard INC - A	Stock-Financials	0.16%	+0.01%	+8.24%
45	CSX	Csx CORP	Stock-Industrials	0.14%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	+0.03%	+37.79%
47	WMT	Walmart INC	Stock-Consumer Staples	0.12%	+0.01%	—
48	BND	Vanguard Total Bond Market	ETF-Other	0.11%	—	-9.30%
49	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.11%	—	-20.01%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	-19.96%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Independence Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.6%	+35.49%	Add
2	VUG	Vanguard Growth ETF	+1%	+11.86%	Add
3	BIV	Vanguard Intermediate-term B	+1%	-1.69%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.9%	+10.73%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.8%	+302.51%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.6%	+41.38%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+5.17%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+250.73%	Add
9	MUB	Ishares National Muni Bond E	+0.1%	-7.31%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+1070.17%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	-8.71%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	0%	+22.86%	Add
13	AAPL	Apple INC	0%	-0.81%	Trim
14	PFE	Pfizer INC	0%	+0.30%	Add
15	VBK	Vanguard Small-cap Grwth ETF	0%	+11.84%	Add
16	CMCSA	Comcast Corp-class A	0%	-15.96%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	0%	-23.43%	Trim
18	MCD	Mcdonald's CORP	-0.1%	-0.73%	Trim
19	BA	Boeing Co/the	-0.1%	+0.14%	Add
20	CVX	Chevron CORP	-0.1%	-11.81%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-19.96%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-3.99%	Trim
23	VDE	Vanguard Energy ETF	-0.1%	+0.55%	Add
24	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	—	Unchanged
25	IWN	Ishares Russell 2000 Value E	-0.2%	+12.10%	Add
26	IWM	Ishares Russell 2000 ETF	-0.2%	-3.33%	Trim
27	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-34.79%	Trim
28	SUB	Ishares Short-term National	-0.3%	-18.58%	Trim
29	PPG	Ppg Industries INC	-0.3%	—	Unchanged
30	IWD	Ishares Russell 1000 Value E	-0.3%	+11.62%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	-8.67%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.4%	+6.69%	Add
33	EFA	Ishares Msci Eafe ETF	-0.4%	+9.83%	Add
34	VEA	Vanguard Ftse Developed ETF	-0.5%	-13.42%	Trim
35	EFV	Ishares Msci Eafe Value ETF	-1%	-6.20%	Trim
36	VSS	Vanguard Ftse All Wo X-us Sc	-1.1%	-39.13%	Trim
37	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
38	WTRG	Essential Utilities INC	—	NEW	New buy
39	BKNG	Booking Holdings INC	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	GPN	Global Payments INC	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out