Independence Advisors, LLC [Rocket]

Holdings

Independence Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	67,685	-2,636	7,847,000	-268,000	1.68		Hist	09/30/2020
iSHARES TRUST	SUB	Common	103,005	-1,542	11,135,000	-141,000	2.39		Hist	09/30/2020
Alphabet Inc.	GOOG	COM	651	-108	957,000	-116,000	0.21	0.00	Hist	09/30/2020
Vanguard Small-Cap Value ETF	VBR	common	54,867	-2,849	6,070,000	-101,000	1.30		Hist	09/30/2020
Essential Utilities, Inc.	WTRG	Common Stock	34,822	-270	1,402,000	-80,000	0.30	0.01	Hist	09/30/2020
iSHARES TRUST	EFV	MSCI VAL IDX	336,310	-4,646	13,570,000	-58,000	2.91		Hist	09/30/2020
iSHARES TRUST	IJH	Common	406	-217	75,000	-36,000	0.02		Hist	09/30/2020
ELI LILLY & Co	LLY	Common	1,527	-20	226,000	-28,000	0.05	0.00	Hist	09/30/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,217	-237	270,000	-26,000	0.06	0.00	Hist	09/30/2020
VANGUARD MUN BD FD INC	VTEB	Common	113,507	-1,111	6,179,000	-26,000	1.33		Hist	09/30/2020
SSGA FUNDS MANAGEMENT INC	XLF	Common	3,127	-1,209	75,000	-25,000	0.02		Hist	09/30/2020
VANGUARD INDEX FUNDS	VNQ	ETF	15,698	-291	1,240,000	-16,000	0.27		Hist	09/30/2020
iSHARES TRUST	IYW	Common	49	-50	15,000	-12,000	0.00		Hist	09/30/2020
COCA COLA CO	KO	Common	6,532	-876	322,000	-9,000	0.07	0.00	Hist	09/30/2020
Booking Holdings Inc.	BKNG	COMMON STOCK	155	-17	265,000	-9,000	0.06	0.00	Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLP	Common	385	-185	25,000	-8,000	0.01		Hist	09/30/2020
Alphabet Inc.	GOOGL	COM	654	-25	959,000	-4,000	0.21	0.00	Hist	09/30/2020
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	162	-43	10,000	-2,000	0.00		Hist	09/30/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	2,111	-7	249,000	-1,000	0.05		Hist	09/30/2020
iSHARES TRUST	TIP	Common	748	-23	95,000	0	0.02		Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,055	-9	53,000	2,000	0.01		Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLV	Common	1,000	-29	105,000	2,000	0.02		Hist	09/30/2020
ORACLE CORP	ORCL	Common	8,428	-626	503,000	3,000	0.11	0.00	Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLY	Common	600	-24	88,000	8,000	0.02		Hist	09/30/2020
iSHARES TRUST	IWB	Common	1,587	-84	297,000	10,000	0.06		Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	3,884	-138	313,000	12,000	0.07		Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLK	COM	2,453	-120	286,000	17,000	0.06		Hist	09/30/2020
TJX COMPANIES INC /DE/	TJX	Common	4,208	-61	234,000	18,000	0.05	0.00	Hist	09/30/2020
Merck & Co., Inc.	MRK	COM	7,567	-248	628,000	24,000	0.13	0.00	Hist	09/30/2020
Air Products & Chemicals, Inc.	APD	Common	1,042	-100	310,000	34,000	0.07	0.00	Hist	09/30/2020
Walt Disney Co	DIS	Common	3,953	-58	490,000	43,000	0.11	0.00	Hist	09/30/2020
iSHARES TRUST	IWM	Common	16,292	-404	2,440,000	49,000	0.52		Hist	09/30/2020
JOHNSON & JOHNSON	JNJ	Common	7,170	-45	1,067,000	52,000	0.23	0.00	Hist	09/30/2020
iSHARES TRUST	IJS	S&P SMLCP VALU	47,444	-306	5,808,000	60,000	1.25		Hist	09/30/2020
Navvis & Company, LLC	VV	ETF	5,854	-100	916,000	65,000	0.20		Hist	09/30/2020
<< Prev Next >>