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
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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