InvestorIndependence Advisors, LLC
Portfolio Value $ 312,803,000
Current Positions80
Opened Positions3
Closed Positions1


Latest Holdings, Performance, AUM (from 13F, 13D)

Independence Advisors, LLC has disclosed 80 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 312,803,000 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 VeriSign, Inc. (NASDAQ:VRSN) , Costco Wholesale Corp. (NASDAQ:COST) , Texas Instruments Inc. (NASDAQ:TXN) , .

All Independence Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 12, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.70 8,522 8,525 0.04 636 705 10.85
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.73 639 637 -0.31 663 719 8.45
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 2,278 2,278 0.00 316 279 -11.71
2018-06-30 13F-HR MMM / 3M Co. 196.41 1,152 1,115 -3.21 253 219 -13.44
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.33 685 685 0.00 707 764 8.06
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 277,712 286,364 3.12 22,708 23,187 2.11
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 32,059 32,060 0.00 1,092 1,128 3.30
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 178,658 179,791 0.63 7,906 7,713 -2.44
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 130,590 120,615 -7.64 6,245 5,788 -7.32
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 569 627 10.19 235 300 27.66
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.21 4,282 4,282 0.00 205 215 4.88
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 128,644 146,823 14.13 6,538 7,485 14.48
2018-06-30 13F-HR INTU / Intuit Inc. 203.92 1,172 1,172 0.00 203 239 17.73
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.05 1,108 1,108 0.00 283 297 4.95
2018-06-30 13F-HR CVX / Chevron Corp. 126.37 4,207 4,107 -2.38 480 519 8.13
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.66 10,207 10,207 0.00 932 1,007 8.05
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.06 5,735 5,735 0.00 349 333 -4.58
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 251,917 268,784 6.70 34,283 38,651 12.74
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 30,055 30,055 0.00 3,354 3,118 -7.04
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,030.77 130 130 0.00 270 264 -2.22
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.05 11,627 11,614 -0.11 1,074 1,220 13.59
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 21,068 21,119 0.24 3,295 3,309 0.42
2018-06-30 13F-HR MO / Altria Group, Inc. 56.76 6,159 6,307 2.40 384 358 -6.77
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.63 7,504 7,504 0.00 409 455 11.25
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 3,785 3,785 0.00 239 246 2.93
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 30,511 22,288 -26.95 1,321 904 -31.57
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.31 13,000 13,000 0.00 297 290 -2.36
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.01 1,680 1,736 3.33 243 250 2.88
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.80 5,000 5,000 0.00 326 314 -3.68
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 360,290 380,509 5.61 37,175 39,508 6.28
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.29 59,168 59,168 0.00 2,600 2,739 5.35
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.26 1,375 1,365 -0.73 365 373 2.19
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 116,520 114,947 -1.35 13,978 13,952 -0.19
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.75 10,174 10,174 0.00 1,545 1,666 7.83
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.78 4,142 4,142 0.00 416 434 4.33
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.05 48,095 43,778 -8.98 5,239 4,774 -8.88
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 44,818 41,357 -7.72 5,344 4,773 -10.68
2018-06-30 13F-HR AMGN / Amgen Inc. 184.50 3,381 3,420 1.15 576 631 9.55
2018-06-30 13F-HR KO / Coca Cola Co. 43.80 8,733 7,808 -10.59 379 342 -9.76
2018-06-30 13F-HR MA / MasterCard Incorporated 196.38 1,900 1,935 1.84 333 380 14.11
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.16 11,027 11,027 0.00 119 112 -5.88
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.87 20,597 20,597 0.00 179 162 -9.50
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.58 2,053 2,049 -0.19 315 286 -9.21
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.53 0 5,269 0 203
2018-06-30 13F-HR V / Visa, Inc. 132.55 3,742 3,742 0.00 448 496 10.71
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.55 4,975 4,981 0.12 471 461 -2.12
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 184,708 182,393 -1.25 19,372 19,155 -1.12
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 41,688 41,524 -0.39 1,480 1,506 1.76
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 89,714 85,765 -4.40 4,215 3,619 -14.14
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 13,642 13,669 0.20 2,289 2,530 10.53
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.30 11,308 10,049 -11.13 1,706 1,641 -3.81
2018-06-30 13F-HR WMT / Walmart, Inc. 85.60 3,610 3,610 0.00 321 309 -3.74
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 5,585 5,496 -1.59 716 667 -6.84
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 29,694 28,154 -5.19 3,843 3,823 -0.52
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.83 8,726 6,381 -26.87 1,431 1,122 -21.59
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.04 1,896 1,897 0.05 338 370 9.47
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 21,899 21,898 -0.00 2,972 3,075 3.47
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,701.86 161 161 0.00 233 274 17.60
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.46 4,724 4,724 0.00 248 262 5.65
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.78 11,901 11,901 0.00 853 771 -9.61
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.27 8,692 8,692 0.00 416 463 11.30
2018-06-30 13F-HR CSX / CSX Corp. 63.81 9,277 9,277 0.00 517 592 14.51
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 481,976 513,311 6.50 33,584 34,376 2.36
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.33 8,250 8,250 0.00 209 209 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.31 1,321 1,348 2.04 433 452 4.39
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 11,536 11,417 -1.03 1,406 1,506 7.11
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.77 6,099 6,099 0.00 739 761 2.98
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 239,045 254,327 6.39 33,916 38,101 12.34
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 31,051 32,721 5.38 1,499 1,418 -5.40
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.35 1,779 1,779 0.00 231 239 3.46
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 81,409 76,322 -6.25 12,624 12,411 -1.69
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.86 3,063 2,155 -29.64 533 407 -23.64
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.47 0 17,136 0 8
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 36,642 30,383 -17.08 4,006 3,346 -16.48
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.36 969 970 0.10 207 238 14.98
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.48 13,993 13,586 -2.91 1,056 1,107 4.83
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.35 124,482 113,540 -8.79 6,791 5,830 -14.15
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 5,937 0 -100.00 206 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.73 1,054 220
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.39 1,848 204
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.40 1,623 223