News + Filings Holdings
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Independence Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTV | Common | 548,263 | 23,798 | 57,299,000 | 5,068,000 | 12.30 | |
Hist
| 09/30/2020 |
iSHARES TRUST
| IWF | Common | 258,527 | -8,537 | 56,072,000 | 4,809,000 | 12.03 | |
Hist
| 09/30/2020 |
Vanguard Growth ETF
| VUG | ETF | 241,418 | -13,983 | 54,949,000 | 3,335,000 | 11.79 | |
Hist
| 09/30/2020 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 840,660 | 40,201 | 53,508,000 | 4,784,000 | 11.48 | |
Hist
| 09/30/2020 |
iSHARES TRUST
| IVW | S&P500 GRW | 147,850 | -5,258 | 34,165,000 | 2,397,000 | 7.33 | |
Hist
| 09/30/2020 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 303,165 | 2,695 | 28,340,000 | 339,000 | 6.08 | |
Hist
| 09/30/2020 |
iSHARES TRUST
| IVE | Common | 134,559 | -1,157 | 15,131,000 | 445,000 | 3.25 | |
Hist
| 09/30/2020 |
iSHARES TRUST
| IWD | ETF | 124,033 | -1,158 | 14,652,000 | 553,000 | 3.14 | |
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
| SUB | Common | 103,005 | -1,542 | 11,135,000 | -141,000 | 2.39 | |
Hist
| 09/30/2020 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 67,685 | -2,636 | 7,847,000 | -268,000 | 1.68 | |
Hist
| 09/30/2020 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 172,171 | 4,408 | 7,042,000 | 534,000 | 1.51 | |
Hist
| 09/30/2020 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 21,988 | -223 | 6,765,000 | 470,000 | 1.45 | |
Hist
| 09/30/2020 |
Apple Inc.
| AAPL | Common | 55,445 | 41,631 | 6,421,000 | 1,382,000 | 1.38 | 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 |
Vanguard Small-Cap Value ETF
| VBR | common | 54,867 | -2,849 | 6,070,000 | -101,000 | 1.30 | |
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 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 130,833 | -1,404 | 5,657,000 | 419,000 | 1.21 | |
Hist
| 09/30/2020 |
iSHARES TRUST
| SCZ | Common | 90,989 | -251 | 5,367,000 | 475,000 | 1.15 | |
Hist
| 09/30/2020 |
Vanguard Small-Cap Growth ETF
| VBK | common | 23,002 | -300 | 4,944,000 | 293,000 | 1.06 | |
Hist
| 09/30/2020 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 43,964 | -2,751 | 4,629,000 | 115,000 | 0.99 | |
Hist
| 09/30/2020 |
MCDONALDS CORP
| MCD | Common | 20,649 | 48 | 4,532,000 | 732,000 | 0.97 | 0.00 |
Hist
| 09/30/2020 |
PPG INDUSTRIES INC
| PPG | Common | 30,191 | 0 | 3,686,000 | 484,000 | 0.79 | 0.01 |
Hist
| 09/30/2020 |
iSHARES TRUST
| IWN | RUSL 2000 VALU | 32,066 | 170 | 3,185,000 | 76,000 | 0.68 | |
Hist
| 09/30/2020 |
iSHARES TRUST
| EEM | Common | 62,850 | -921 | 2,771,000 | 221,000 | 0.59 | |
Hist
| 09/30/2020 |
MICROSOFT CORP
| MSFT | Common | 12,686 | 0 | 2,668,000 | 86,000 | 0.57 | 0.00 |
Hist
| 09/30/2020 |
iSHARES TRUST
| IWM | Common | 16,292 | -404 | 2,440,000 | 49,000 | 0.52 | |
Hist
| 09/30/2020 |
Kolli Sreelakshmi
| SHM | ETF | 44,850 | 0 | 2,237,000 | 0 | 0.48 | |
Hist
| 09/30/2020 |
PFIZER INC
| PFE | Common | 41,374 | 0 | 1,518,000 | 165,000 | 0.33 | 0.00 |
Hist
| 09/30/2020 |
BRYN MAWR BANK CORP
| BMTC | Common | 59,168 | 0 | 1,472,000 | -165,000 | 0.32 | 0.30 |
Hist
| 09/30/2020 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 29,668 | 6,148 | 1,442,000 | 345,000 | 0.31 | |
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 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 15,698 | -291 | 1,240,000 | -16,000 | 0.27 | |
Hist
| 09/30/2020 |
JOHNSON & JOHNSON
| JNJ | Common | 7,170 | -45 | 1,067,000 | 52,000 | 0.23 | 0.00 |
Hist
| 09/30/2020 |
VISA INC.
| V | CL A | 5,102 | 240 | 1,020,000 | 81,000 | 0.22 | |
Hist
| 09/30/2020 |
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