InvestorIndependence Advisors, LLC
Portfolio Value $ 303,118,000
Current Positions76
Opened Positions4
Closed Positions5


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

Independence Advisors, LLC has disclosed 76 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 303,118,000 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 iShares S&P SmallCap 600 Growth ETF (NASDAQ:IJT) , Booking Holdings Inc. (NASDAQ:BKNG) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , Intuit Inc. (NASDAQ:INTU) , and .

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 April 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 5,474 4,975 -9.12 529 471 -10.96
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,076.92 130 270
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 30,511 30,511 0.00 1,468 1,321 -10.01
2018-03-31 13F-HR INTU / Intuit Inc. 173.21 1,172 203
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 174.01 3,063 533
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.50 42,688 41,688 -2.34 1,546 1,480 -4.27
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 109,425 130,590 19.34 5,243 6,245 19.11
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.99 8,365 8,726 4.32 1,346 1,431 6.32
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 150,314 128,644 -14.42 7,767 6,538 -15.82
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 11,595 11,627 0.28 1,147 1,074 -6.36
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.50 4,724 4,724 0.00 287 248 -13.59
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.33 30,707 36,642 19.33 3,508 4,006 14.20
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 130 0 -100.00 226 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.36 3,420 3,381 -1.14 595 576 -3.19
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.20 0 161 0 233
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 13,901 13,642 -1.86 2,353 2,289 -2.72
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 1,545 0 -100.00 306 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.78 1,331 1,321 -0.75 393 433 10.18
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 4,142 4,142 0.00 445 416 -6.52
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 8,600 8,522 -0.91 719 636 -11.54
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.70 5,937 5,937 0.00 257 206 -19.84
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 11,901 11,901 0.00 898 853 -5.01
2018-03-31 13F-HR CSX / CSX Corp. 55.73 9,277 9,277 0.00 510 517 1.37
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 8,205 48,095 486.17 909 5,239 476.35
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,955 2,053 5.01 300 315 5.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 31,051 31,051 0.00 1,463 1,499 2.46
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.86 10,174 10,174 0.00 1,551 1,545 -0.39
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 110,974 124,482 12.17 6,126 6,791 10.86
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 79,690 81,409 2.16 12,174 12,624 3.70
2018-03-31 13F-HR MA / MasterCard Incorporated 175.26 1,900 1,900 0.00 288 333 15.63
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.20 5,585 5,585 0.00 780 716 -8.21
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.14 3,785 239
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.42 1,108 1,108 0.00 276 283 2.54
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 238,460 239,045 0.25 33,539 33,916 1.12
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.62 969 969 0.00 214 207 -3.27
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 6,892 13,993 103.03 572 1,056 84.62
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 86,436 89,714 3.79 3,968 4,215 6.22
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.42 28,106 29,694 5.65 3,732 3,843 2.97
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.17 6,214 6,099 -1.85 762 739 -3.02
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.56 646 639 -1.08 680 663 -2.50
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.86 8,692 8,692 0.00 416 416 0.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.72 2,278 2,278 0.00 309 316 2.27
2018-03-31 13F-HR MMM / 3M Co. 219.62 1,115 1,152 3.32 262 253 -3.44
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.12 687 685 -0.29 719 707 -1.67
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 270,498 277,712 2.67 22,676 22,708 0.14
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 32,058 32,059 0.00 1,258 1,092 -13.20
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 180,919 178,658 -1.25 8,116 7,906 -2.59
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.01 569 569 0.00 208 235 12.98
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.87 4,203 4,282 1.88 222 205 -7.66
2018-03-31 13F-HR CVX / Chevron Corp. 114.10 4,207 4,207 0.00 527 480 -8.92
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.31 10,246 10,207 -0.38 876 932 6.39
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.85 5,128 5,735 11.84 310 349 12.58
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 252,581 251,917 -0.26 34,018 34,283 0.78
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 30,055 30,055 0.00 3,511 3,354 -4.47
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 21,017 21,068 0.24 3,617 3,295 -8.90
2018-03-31 13F-HR MO / Altria Group, Inc. 62.35 6,321 6,159 -2.56 451 384 -14.86
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.50 7,757 7,504 -3.26 436 409 -6.19
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.85 13,000 13,000 0.00 341 297 -12.90
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.64 1,680 1,680 0.00 258 243 -5.81
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.20 5,000 5,000 0.00 323 326 0.93
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 357,100 360,290 0.89 37,967 37,175 -2.09
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.94 59,168 59,168 0.00 2,615 2,600 -0.57
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.45 1,389 1,375 -1.01 373 365 -2.14
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 107,214 116,520 8.68 13,331 13,978 4.85
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 43,205 44,818 3.73 5,151 5,344 3.75
2018-03-31 13F-HR KO / Coca Cola Co. 43.40 8,940 8,733 -2.32 410 379 -7.56
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.79 11,027 11,027 0.00 117 119 1.71
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.69 20,597 20,597 0.00 174 179 2.87
2018-03-31 13F-HR V / Visa, Inc. 119.72 3,742 3,742 0.00 427 448 4.92
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.88 187,814 184,708 -1.65 19,696 19,372 -1.65
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.87 4,427 11,308 155.43 680 1,706 150.88
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.92 3,610 3,610 0.00 356 321 -9.83
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.27 1,896 1,896 0.00 359 338 -5.85
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 21,816 21,899 0.38 2,994 2,972 -0.73
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 476,372 481,976 1.18 33,494 33,584 0.27
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.33 9,950 8,250 -17.09 252 209 -17.06
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 11,536 11,536 0.00 1,451 1,406 -3.10
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.85 1,779 1,779 0.00 227 231 1.76
2018-03-31 13F-HR GSAT / Globalstar, Inc. 17,136 0 -100.00 22 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 5,269 0 -100.00 277 0 -100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 4,044 0 -100.00 212 0 -100.00