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 MSCI EAFE INDEX FUND	EFA	ETF	840,660	40,201	53,508,000	4,784,000	11.48		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
MCDONALDS CORP	MCD	Common	20,649	48	4,532,000	732,000	0.97	0.00	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 INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	29,668	6,148	1,442,000	345,000	0.31		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
AMAZON COM INC	AMZN	Common	243	39	765,000	202,000	0.16	0.00	Hist	09/30/2020
Walmart Inc.	WMT	Common	3,999	7	560,000	82,000	0.12	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
iSHARES TRUST	IWN	RUSL 2000 VALU	32,066	170	3,185,000	76,000	0.68		Hist	09/30/2020
Zoetis Inc.	ZTS	COM	2,299	6	380,000	66,000	0.08		Hist	09/30/2020
PROGRESSIVE CORP/OH/	PGR	Common	2,773	245	263,000	60,000	0.06	0.00	Hist	09/30/2020
MOVADO GROUP INC	MOV	COM	16,444	5,509	163,000	44,000	0.03	0.07	Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHZ	Common	1,028	729	58,000	41,000	0.01		Hist	09/30/2020
HONEYWELL INTERNATIONAL INC	HON	Common	1,773	22	292,000	39,000	0.06	0.00	Hist	09/30/2020
VANGUARD INDEX FUNDS	VTI	Common	1,777	1	303,000	25,000	0.07		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHO	Common	547	381	28,000	19,000	0.01		Hist	09/30/2020
UNITEDHEALTH GROUP INC	UNH	Common	963	10	300,000	19,000	0.06	0.00	Hist	09/30/2020
iSHARES TRUST	IEFA	Common	1,194	253	72,000	18,000	0.02		Hist	09/30/2020
iSHARES TRUST	AAXJ	STOCK	302	196	23,000	16,000	0.00		Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	841	98	65,000	14,000	0.01		Hist	09/30/2020
iSHARES TRUST	MBB	Common	451	56	50,000	6,000	0.01		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHB	Common	528	31	42,000	6,000	0.01		Hist	09/30/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	3,433	6	207,000	5,000	0.04	0.00	Hist	09/30/2020
iSHARES TRUST	LQD	OPTIONS	350	22	47,000	3,000	0.01		Hist	09/30/2020
iSHARES TRUST	IEI	STOCK	180	14	24,000	2,000	0.01		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHE	Common	356	10	10,000	2,000	0.00		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHF	Common	335	11	11,000	1,000	0.00		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHH	Common	52	15	2,000	1,000	0.00		Hist	09/30/2020
iSHARES TRUST	TLT	OPTION	54	5	9,000	1,000	0.00		Hist	09/30/2020
iSHARES TRUST	ICF	Common	747	1	76,000	1,000	0.02		Hist	09/30/2020
BlackRock Funds III	CSJ	Common	591	4	32,000	0	0.01		Hist	09/30/2020
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,157	19	35,000	-8,000	0.01		Hist	09/30/2020
AbbVie Inc.	ABBV	COM	3,929	17	344,000	-40,000	0.07	0.00	Hist	09/30/2020
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