Independence Advisors, LLC — Q4 2019 13F 持股

Name: Independence Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001679118

申報總市值

US$4.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	11.47%	+0.32%	+1.22%
2	VTV	Vanguard Value ETF	ETF-其他	10.48%	+0.34%	-24.59%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	10.34%	+0.29%	-22.15%
4	VUG	Vanguard Growth ETF	ETF-其他	10.20%	-0.03%	-23.28%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.82%	+0.05%	+73.53%
6	BIV	Vanguard Intermediate-term B	ETF-其他	6.68%	-0.33%	+0.94%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.19%	—	+2.55%
8	IWD	Ishares Russell 1000 Value E	ETF-其他	3.94%	-0.09%	-0.59%
9	SUB	Ishares Short-term National	ETF-其他	3.37%	-0.19%	-0.96%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.08%	-0.11%	+233.13%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.24%	-0.04%	-23.25%
12	MUB	Ishares National Muni Bond E	ETF-其他	2.08%	-0.18%	-0.31%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.95%	+0.02%	-11.01%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.75%	—	-1.48%
15	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.68%	-0.11%	-45.18%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.47%	+0.01%	-9.79%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.07%	+0.03%	+362.06%
18	MCD	Mcdonald's CORP	股票-循環性消費	1.02%	+0.10%	+0.25%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.01%	-0.01%	-3.07%
20	AAPL	Apple INC	股票-科技	1.00%	+0.23%	-0.15%
21	PPG	Ppg Industries INC	股票-原物料	0.97%	+0.06%	—
22	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.83%	-0.03%	+136.88%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.69%	—	+63.57%
24	BMTCUSD	Bryn Mawr Bank CORP	股票-其他	0.59%	-0.05%	—
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.57%	+0.01%	+66.06%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.53%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.51%	-0.02%	-2.16%
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.51%	+0.06%	-0.06%
29	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.40%	—	-35.16%
30	WTRG	Essential Utilities, Inc.	股票-公用事業	0.40%	—	—
31	PFE	Pfizer INC	股票-醫療保健	0.39%	+0.02%	-0.89%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.34%	—	-0.07%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.27%	—	-60.86%
34	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.23%	—	—
35	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.22%	-0.04%	-1.01%
36	V	Visa Inc-class A Shares	股票-金融	0.22%	—	+0.35%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.22%	—	-0.73%
38	VV	Vanguard Large-cap ETF	ETF-其他	0.21%	—	-0.75%
39	CL	Colgate-palmolive Co	股票-非循環性消費	0.21%	—	-0.36%
40	AMGN	Amgen INC	股票-醫療保健	0.19%	—	-2.05%
41	VDE	Vanguard Energy ETF	ETF-其他	0.19%	-0.03%	-13.45%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.18%	—	-53.30%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.17%	—	-4.90%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.17%	—	-0.14%
45	MA	Mastercard INC - A	股票-金融	0.16%	+0.01%	-0.51%
46	CSX	Csx CORP	股票-工業	0.15%	—	—
47	XOM	Exxon Mobil CORP	股票-能源	0.15%	-0.02%	+0.75%
48	CMCSA	Comcast Corp-class A	股票-通訊服務	0.13%	+0.01%	-4.01%
49	CVX	Chevron CORP	股票-能源	0.12%	—	-8.28%
50	MEAR	Ishrs Short Mat Muni Act ETF	ETF-其他	0.12%	—	—

1–50 of 161

本季持股變動

Independence Advisors, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVW	Ishares S&p 500 Growth ETF	+3.1%	+73.53%	加碼
2	IVE	Ishares S&p 500 Value ETF	+2.2%	+233.13%	加碼
3	SCZ	Ishares Msci Eafe Small-cap	+0.9%	+362.06%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.7%	+1.22%	加碼
5	IWN	Ishares Russell 2000 Value E	+0.5%	+136.88%	加碼
6	IWM	Ishares Russell 2000 ETF	+0.3%	+63.57%	加碼
7	EFV	Ishares Msci Eafe Value ETF	+0.3%	+2.55%	加碼
8	EEM	Ishares Msci Emerging Market	+0.3%	+66.06%	加碼
9	AAPL	Apple INC	+0.2%	-0.15%	減碼
10	IWD	Ishares Russell 1000 Value E	+0.2%	-0.59%	減碼
11	PPG	Ppg Industries INC	+0.1%	—	不變
12	BMTCUSD	Bryn Mawr Bank CORP	+0.1%	—	不變
13	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-3.07%	減碼
14	MSFT	Microsoft CORP	+0.1%	-2.16%	減碼
15	AMGN	Amgen INC	0%	-2.05%	減碼
16	PFE	Pfizer INC	0%	-0.89%	減碼
17	VTI	Vanguard Total Stock Mkt ETF	0%	-30.74%	減碼
18	VTEB	Vanguard Tax-exempt Bond ETF	0%	-1.48%	減碼
19	SUB	Ishares Short-term National	-0.1%	-0.96%	減碼
20	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-37.10%	減碼
21	TIP	Ishares Tips Bond ETF	-0.1%	-73.99%	減碼
22	MCD	Mcdonald's CORP	-0.1%	+0.25%	加碼
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.01%	減碼
24	MRK	Merck & Co. INC.	-0.2%	-53.30%	減碼
25	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-35.16%	減碼
26	JNJ	Johnson & Johnson	-0.4%	-60.86%	減碼
27	VSS	Vanguard Ftse All Wo X-us Sc	-0.5%	-23.25%	減碼
28	VBR	Vanguard Small-cap Value ETF	-1.2%	-45.18%	減碼
29	IWF	Ishares Russell 1000 Growth	-1.8%	-22.15%	減碼
30	VUG	Vanguard Growth ETF	-2%	-23.28%	減碼
31	VTV	Vanguard Value ETF	-2.6%	-24.59%	減碼
32	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
33	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
34	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
35	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	PG	Procter & Gamble Co/the	—	EXIT	清倉
38	CSCO	Cisco Systems INC	—	EXIT	清倉
39	USB	US Bancorp	—	EXIT	清倉
40	META	Meta Platforms Inc-class A	—	NEW	新建倉
41	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
42	LLY	Eli Lilly & Co	—	NEW	新建倉
43	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
44	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
45	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
46	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
47	XLV	Ss Health Care Select Sector	—	NEW	新建倉
48	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
49	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉