Current Holdings (from 13F, 13D)

InvestorIndependence Advisors, LLC
Portfolio Value$ 296,316,000
Current Positions76
Opened Positions4
Closed Positions5

Independence Advisors, LLC has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 296,316,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Independence Advisors, LLC's top holdings are Vanguard Value ETF (NYSE:VTV) , iShares Russell 1000 Growth ETF (NYSE:IWF) , Vanguard Growth ETF (NYSE:VUG) , iShares MSCI EAFE ETF (NYSE:EFA) , and Vanguard Intermediate-Term Bond ETF (NYSE:BIV) . Independence Advisors, LLC's new positions include SPDR Nuveen Barclays Short Term Municipal Bond ETF (NYSE:SHM) , iShars iBonds Sep 2020 AMT-Free Muni Bond ETF (NYSE:IBMI) , UnitedHealth Group Inc. (NYSE:UNH) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , and .


All Independence Advisors, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 12, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑12‑31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.33 9,950 252
2017‑12‑31 13F-HR ISRG / Intuitive Surgical, Inc. 365.55 569 208
2017‑12‑31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 109,425 5,243
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 220.85 969 214
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,052.63 612 646 5.56 569 680 19.51
2017‑12‑31 13F-HR MMM / 3M Co. 234.98 1,115 1,115 0.00 234 262 11.97
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.58 687 687 0.00 624 719 15.22
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.27 4,232 4,207 -0.59 497 527 6.04
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.50 10,246 10,246 0.00 763 876 14.81
2017‑12‑31 13F-HR PPG / PPG Industries, Inc. 116.82 30,090 30,055 -0.12 3,270 3,511 7.37
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.10 21,555 21,017 -2.50 3,377 3,617 7.11
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.21 7,757 7,757 0.00 497 436 -12.27
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 48.11 43,266 30,511 -29.48 2,026 1,468 -27.54
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.57 1,709 1,680 -1.70 242 258 6.61
2017‑12‑31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 59,168 59,168 0.00 2,592 2,615 0.89
2017‑12‑31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 107,663 107,214 -0.42 12,759 13,331 4.48
2017‑12‑31 13F-HR IWM / iShares Russell 2000 ETF 152.45 9,674 10,174 5.17 1,433 1,551 8.23
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,738.46 130 130 0.00 238 226 -5.04
2017‑12‑31 13F-HR MUB / iShares National Muni Bond ETF 110.79 4,325 8,205 89.71 480 909 89.38
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.86 9,340 8,940 -4.28 420 410 -2.38
2017‑12‑31 13F-HR MA / MasterCard Incorporated 151.58 1,900 1,900 0.00 268 288 7.46
2017‑12‑31 13F-HR FRBK / Republic First Bancorp, Inc. 8.45 20,597 20,597 0.00 191 174 -8.90
2017‑12‑31 13F-HR GSAT / Globalstar, Inc. 1.28 17,136 17,136 0.00 28 22 -21.43
2017‑12‑31 13F-HR VNQ / Vanguard REIT ETF 82.99 6,667 6,892 3.37 554 572 3.25
2017‑12‑31 13F-HR EFV / iShares MSCI EAFE Value Index 55.20 112,189 110,974 -1.08 6,126 6,126 0.00
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 286 0 -100.00 275 0 -100.00
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 1,959 0 -100.00 218 0 -100.00
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 153.45 1,949 1,955 0.31 283 300 6.01
2017‑12‑31 13F-HR NTRI / NutriSystem, Inc. 52.57 5,269 5,269 0.00 295 277 -6.10
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 43,063 42,688 -0.87 1,537 1,546 0.59
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.27 12,702 13,901 9.44 1,958 2,353 20.17
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.66 5,860 5,585 -4.69 762 780 2.36
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.35 1,896 1,896 0.00 310 359 15.81
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.46 11,901 11,901 0.00 882 898 1.81
2017‑12‑31 13F-HR CSX / CSX Corp. 54.97 9,439 9,277 -1.72 512 510 -0.39
2017‑12‑31 13F-HR BA / Boeing Company (The) 295.27 1,331 1,331 0.00 338 393 16.27
2017‑12‑31 13F-HR IWN / iShares Russell 2000 Value ETF 125.78 11,789 11,536 -2.15 1,463 1,451 -0.82
2017‑12‑31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 40,571 31,051 -23.47 1,818 1,463 -19.53
2017‑12‑31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 81,663 79,690 -2.42 11,712 12,174 3.94
2017‑12‑31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 31,021 30,707 -1.01 3,347 3,508 4.81
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 2,278 2,278 0.00 288 309 7.29
2017‑12‑31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 188,631 180,919 -4.09 8,188 8,116 -0.88
2017‑12‑31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.67 76,379 150,314 96.80 3,946 7,767 96.83
2017‑12‑31 13F-HR TFX / Teleflex, Inc. 249.10 1,108 1,108 0.00 230 276 20.00
2017‑12‑31 13F-HR VDE / Vanguard Energy ETF 98.92 11,504 11,595 0.79 1,077 1,147 6.50
2017‑12‑31 13F-HR RPM / RPM International, Inc. 52.42 4,044 4,044 0.00 208 212 1.92
2017‑12‑31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.60 5,000 5,000 0.00 310 323 4.19
2017‑12‑31 13F-HR V / Visa, Inc. 114.11 3,752 3,742 -0.27 395 427 8.10
2017‑12‑31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 82,418 187,814 127.88 8,718 19,696 125.92
2017‑12‑31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.91 9,668 8,365 -13.48 1,476 1,346 -8.81
2017‑12‑31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.60 1,779 1,779 0.00 217 227 4.61
2017‑12‑31 13F-HR WTR / Aqua America, Inc. 39.24 32,057 32,058 0.00 1,064 1,258 18.23
2017‑12‑31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 254,979 270,498 6.09 21,587 22,676 5.04
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.82 4,277 4,203 -1.73 212 222 4.72
2017‑12‑31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.45 5,122 5,128 0.12 304 310 1.97
2017‑12‑31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 251,488 252,581 0.43 31,451 34,018 8.16
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.35 6,940 6,321 -8.92 440 451 2.50
2017‑12‑31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.23 13,000 13,000 0.00 292 341 16.78
2017‑12‑31 13F-HR VTV / Vanguard Value ETF 106.32 343,517 357,100 3.95 34,290 37,967 10.72
2017‑12‑31 13F-HR IVV / iShares Core S&P 500 ETF 268.54 1,443 1,389 -3.74 365 373 2.19
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.44 4,720 4,142 -12.25 465 445 -4.30
2017‑12‑31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.22 44,204 43,205 -2.26 5,080 5,151 1.40
2017‑12‑31 13F-HR AMGN / Amgen Inc. 173.98 3,381 3,420 1.15 630 595 -5.56
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.60 8,749 8,600 -1.70 717 719 0.28
2017‑12‑31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.61 11,027 11,027 0.00 115 117 1.74
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.64 5,577 5,474 -1.85 496 529 6.65
2017‑12‑31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 88,658 86,436 -2.51 3,863 3,968 2.72
2017‑12‑31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.60 5,147 4,427 -13.99 763 680 -10.88
2017‑12‑31 13F-HR WMT / Wal-Mart Stores, Inc. 98.61 3,610 3,610 0.00 282 356 26.24
2017‑12‑31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.78 28,359 28,106 -0.89 3,624 3,732 2.98
2017‑12‑31 13F-HR BEN / Franklin Resources, Inc. 43.29 5,937 5,937 0.00 264 257 -2.65
2017‑12‑31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.24 21,717 21,816 0.46 2,813 2,994 6.43
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 60.75 5,312 4,724 -11.07 293 287 -2.05
2017‑12‑31 13F-HR WSFSL / WSFS Financial Corp. 47.86 8,692 8,692 0.00 424 416 -1.89
2017‑12‑31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 455,026 476,372 4.69 31,160 33,494 7.49
2017‑12‑31 13F-HR VV / Vanguard Large-Cap ETF 122.63 6,214 6,214 0.00 717 762 6.28
2017‑12‑31 13F-HR VUG / Vanguard Growth ETF 140.65 237,378 238,460 0.46 31,512 33,539 6.43
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.06 1,567 1,545 -1.40 287 306 6.62
2017‑12‑31 13F-HR VT / Vanguard Total World Stock ETF 2,893 0 -100.00 205 0 -100.00
2017‑12‑31 13F-HR GE / General Electric Co. 17,385 0 -100.00 420 0 -100.00
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 2,207 0 -100.00 245 0 -100.00