Independence Advisors, LLC
données du 30/09/2020
Capitalisation
$ 465.936 M
6.71 %
Performance
$ 98.879 M
34.88 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | VTV | VANGUARD INDEX FDS | 12.30% | 57.299 M $ | 548263 | 2016/06/30 | 2.580 M $ | 4.94 % |
| 2020/09/30 | IWF | ISHARES TR | 12.03% | 56.072 M $ | 258527 | 2016/06/30 | 6.661 M $ | 12.99 % |
| 2020/09/30 | VUG | VANGUARD INDEX FDS | 11.79% | 54.949 M $ | 241418 | 2016/06/30 | 6.518 M $ | 12.63 % |
| 2020/09/30 | EFA | ISHARES TR | 11.48% | 53.508 M $ | 840660 | 2016/06/30 | 2.225 M $ | 4.57 % |
| 2020/09/30 | IVW | ISHARES TR | 7.33% | 34.165 M $ | 147850 | 2016/06/30 | 3.613 M $ | 11.37 % |
| 2020/09/30 | BIV | VANGUARD BD INDEX FDS | 6.08% | 28.340 M $ | 303165 | 2016/06/30 | 87.136 K $ | 0.31 % |
| 2020/09/30 | IVE | ISHARES TR | 3.25% | 15.131 M $ | 134559 | 2016/06/30 | 575.435 K $ | 3.92 % |
| 2020/09/30 | IWD | ISHARES TR | 3.14% | 14.652 M $ | 124033 | 2016/06/30 | 689.802 K $ | 4.89 % |
| 2020/09/30 | EFV | ISHARES TR | 2.91% | 13.570 M $ | 336310 | 2016/06/30 | 129.563 K $ | 0.95 % |
| 2020/09/30 | SUB | ISHARES TR | 2.39% | 11.135 M $ | 103005 | 2016/12/31 | 25.091 K $ | 0.22 % |
| 2020/09/30 | MUB | ISHARES TR | 1.68% | 7.847 M $ | 67685 | 2016/12/31 | 37.270 K $ | 0.46 % |
| 2020/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 1.51% | 7.042 M $ | 172171 | 2016/06/30 | 353.979 K $ | 5.44 % |
| 2020/09/30 | VOO | VANGUARD INDEX FDS | 1.45% | 6.765 M $ | 21988 | 2019/12/31 | 537.950 K $ | 8.55 % |
| 2020/09/30 | AAPL | APPLE INC | 1.38% | 6.421 M $ | 55445 | 2016/06/30 | 1.360 M $ | 26.99 % |
| 2020/09/30 | VTEB | VANGUARD MUN BD FDS | 1.33% | 6.179 M $ | 113507 | 2016/12/31 | 34.385 K $ | 0.55 % |
| 2020/09/30 | VBR | VANGUARD INDEX FDS | 1.30% | 6.070 M $ | 54867 | 2016/06/30 | 214.126 K $ | 3.47 % |
| 2020/09/30 | IJS | ISHARES TR | 1.25% | 5.808 M $ | 47444 | 2016/06/30 | 97.410 K $ | 1.69 % |
| 2020/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.21% | 5.657 M $ | 130833 | 2016/06/30 | 480.020 K $ | 9.16 % |
| 2020/09/30 | SCZ | ISHARES TR | 1.15% | 5.367 M $ | 90989 | 2016/06/30 | 489.958 K $ | 10.02 % |
| 2020/09/30 | VBK | VANGUARD INDEX FDS | 1.06% | 4.944 M $ | 23002 | 2016/06/30 | 357.219 K $ | 7.68 % |
| 2020/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.99% | 4.629 M $ | 43964 | 2016/06/30 | 405.019 K $ | 8.97 % |
| 2020/09/30 | MCD | MCDONALDS CORP | 0.97% | 4.532 M $ | 20649 | 2016/06/30 | 721.447 K $ | 18.99 % |
| 2020/09/30 | PPG | PPG INDS INC | 0.79% | 3.686 M $ | 30191 | 2016/06/30 | 483.659 K $ | 15.10 % |
| 2020/09/30 | IWN | ISHARES TR | 0.68% | 3.185 M $ | 32066 | 2016/06/30 | 59.645 K $ | 1.92 % |
| 2020/09/30 | EEM | ISHARES TR | 0.59% | 2.771 M $ | 62850 | 2016/06/30 | 261.461 K $ | 10.25 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 0.57% | 2.668 M $ | 12686 | 2016/06/30 | 86.518 K $ | 3.35 % |
| 2020/09/30 | IWM | ISHARES TR | 0.52% | 2.440 M $ | 16292 | 2016/06/30 | 110.360 K $ | 4.62 % |
| 2020/09/30 | SHM | SPDR SER TR | 0.48% | 2.237 M $ | 44850 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | PFE | PFIZER INC | 0.33% | 1.518 M $ | 41374 | 2016/06/30 | 165.275 K $ | 12.22 % |
| 2020/09/30 | BMTC | BRYN MAWR BK CORP | 0.32% | 1.472 M $ | 59168 | 2016/09/30 | -165.078 K $ | -10.08 % |
| 2020/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.31% | 1.442 M $ | 29668 | 2017/03/31 | 45.864 K $ | 4.18 % |
| 2020/09/30 | WTRG | ESSENTIAL UTILS INC | 0.30% | 1.402 M $ | 34822 | 2020/03/31 | -69.833 K $ | -4.71 % |
| 2020/09/30 | VNQ | VANGUARD INDEX FDS | 0.27% | 1.240 M $ | 15698 | 2016/06/30 | 6.875 K $ | 0.55 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 1.067 M $ | 7170 | 2016/06/30 | 59.523 K $ | 5.86 % |
| 2020/09/30 | V | VISA INC | 0.22% | 1.020 M $ | 5102 | 2016/06/30 | 33.061 K $ | 3.52 % |
| 2020/09/30 | CL | COLGATE PALMOLIVE CO | 0.21% | 1.000 M $ | 12963 | 2016/09/30 | 50.426 K $ | 5.31 % |
| 2020/09/30 | TFI | SPDR SER TR | 0.21% | 983.000 K $ | 18930 | 2018/12/31 | 5.111 K $ | 0.52 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 0.21% | 959.000 K $ | 654 | 2016/06/30 | 32.320 K $ | 3.36 % |
| 2020/09/30 | GOOG | ALPHABET INC | 0.21% | 957.000 K $ | 651 | 2016/06/30 | 42.503 K $ | 3.96 % |
| 2020/09/30 | VV | VANGUARD INDEX FDS | 0.20% | 916.000 K $ | 5854 | 2016/06/30 | 80.021 K $ | 9.40 % |
| 2020/09/30 | AMGN | AMGEN INC | 0.18% | 849.000 K $ | 3340 | 2016/06/30 | 61.121 K $ | 7.76 % |
| 2020/09/30 | MA | MASTERCARD INCORPORATED | 0.18% | 826.000 K $ | 2443 | 2017/03/31 | 103.754 K $ | 14.37 % |
| 2020/09/30 | IVV | ISHARES TR | 0.16% | 766.000 K $ | 2279 | 2016/06/30 | 60.097 K $ | 8.51 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.16% | 765.000 K $ | 243 | 2017/09/30 | 79.560 K $ | 14.13 % |
| 2020/09/30 | CSX | CSX CORP | 0.14% | 667.000 K $ | 8592 | 2016/09/30 | 68.048 K $ | 11.36 % |
| 2020/09/30 | MRK | MERCK & CO. INC | 0.13% | 628.000 K $ | 7567 | 2016/06/30 | 43.817 K $ | 7.25 % |
| 2020/09/30 | BSV | VANGUARD BD INDEX FDS | 0.13% | 601.000 K $ | 7232 | 2019/09/30 | -506.000 $ | -0.08 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 567.000 K $ | 2661 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | WMT | WALMART INC | 0.12% | 560.000 K $ | 3999 | 2016/06/30 | 80.358 K $ | 16.81 % |
| 2020/09/30 | ORCL | ORACLE CORP | 0.11% | 503.000 K $ | 8428 | 2018/09/30 | 40.109 K $ | 8.02 % |
| 2020/09/30 | HD | HOME DEPOT INC | 0.11% | 497.000 K $ | 1790 | 2016/09/30 | 48.687 K $ | 10.87 % |
| 2020/09/30 | DIS | DISNEY WALT CO | 0.11% | 490.000 K $ | 3953 | 2016/09/30 | 50.418 K $ | 11.28 % |
| 2020/09/30 | CMCSA | COMCAST CORP NEW | 0.10% | 486.000 K $ | 10511 | 2018/09/30 | 76.753 K $ | 18.67 % |
| 2020/09/30 | COST | COSTCO WHSL CORP NEW | 0.10% | 447.000 K $ | 1258 | 2018/06/30 | 65.151 K $ | 17.10 % |
| 2020/09/30 | BND | VANGUARD BD INDEX FDS | 0.09% | 430.000 K $ | 4874 | 2019/03/31 | -584.000 $ | -0.14 % |
| 2020/09/30 | MEAR | ISHARES U S ETF TR | 0.09% | 401.000 K $ | 7995 | 2018/12/31 | 319.000 $ | 0.08 % |
| 2020/09/30 | NKE | NIKE INC | 0.09% | 400.000 K $ | 3186 | 2019/09/30 | 87.583 K $ | 28.07 % |
| 2020/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.09% | 399.000 K $ | 562 | 2017/12/31 | 78.517 K $ | 24.54 % |
| 2020/09/30 | VDE | VANGUARD WORLD FDS | 0.08% | 393.000 K $ | 9744 | 2016/06/30 | -96.952 K $ | -19.87 % |
| 2020/09/30 | INTU | INTUIT | 0.08% | 382.000 K $ | 1172 | 2018/03/31 | 35.183 K $ | 10.14 % |
| 2020/09/30 | ZTS | ZOETIS INC | 0.08% | 380.000 K $ | 2299 | 2019/03/31 | 64.960 K $ | 20.69 % |
| 2020/09/30 | TFX | TELEFLEX INCORPORATED | 0.08% | 366.000 K $ | 1074 | 2017/03/31 | -25.303 K $ | -6.47 % |
| 2020/09/30 | ABBV | ABBVIE INC | 0.07% | 344.000 K $ | 3929 | 2016/06/30 | -41.428 K $ | -10.79 % |
| 2020/09/30 | VRSN | VERISIGN INC | 0.07% | 332.000 K $ | 1623 | 2018/06/30 | -3.213 K $ | -0.96 % |
| 2020/09/30 | KO | COCA COLA CO | 0.07% | 322.000 K $ | 6532 | 2016/09/30 | 34.743 K $ | 10.50 % |
| 2020/09/30 | KSU | KANSAS CITY SOUTHERN | 0.07% | 322.000 K $ | 1783 | 2018/09/30 | 56.235 K $ | 21.14 % |
| 2020/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.07% | 313.000 K $ | 3884 | 2019/12/31 | 23.488 K $ | 7.80 % |
| 2020/09/30 | APD | AIR PRODS & CHEMS INC | 0.07% | 310.000 K $ | 1042 | 2018/09/30 | 64.408 K $ | 23.34 % |
| 2020/09/30 | VTI | VANGUARD INDEX FDS | 0.07% | 303.000 K $ | 1777 | 2016/09/30 | 24.473 K $ | 8.80 % |
| 2020/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.06% | 300.000 K $ | 963 | 2017/12/31 | 16.029 K $ | 5.70 % |
| 2020/09/30 | IWB | ISHARES TR | 0.06% | 297.000 K $ | 1587 | 2019/12/31 | 25.850 K $ | 9.01 % |
| 2020/09/30 | HON | HONEYWELL INTL INC | 0.06% | 292.000 K $ | 1773 | 2016/09/30 | 35.055 K $ | 13.86 % |
| 2020/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.06% | 289.000 K $ | 3588 | 2018/03/31 | 23.465 K $ | 8.82 % |
| 2020/09/30 | XLK | SELECT SECTOR SPDR TR | 0.06% | 286.000 K $ | 2453 | 2018/09/30 | 31.416 K $ | 11.68 % |
| 2020/09/30 | CVX | CHEVRON CORP NEW | 0.06% | 275.000 K $ | 3823 | 2016/09/30 | -63.113 K $ | -19.30 % |
| 2020/09/30 | IJT | ISHARES TR | 0.06% | 274.000 K $ | 1553 | 2018/03/31 | 10.311 K $ | 3.91 % |
| 2020/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.06% | 270.000 K $ | 2819 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 270.000 K $ | 2217 | 2016/06/30 | 2.181 K $ | 0.74 % |
| 2020/09/30 | XOM | EXXON MOBIL CORP | 0.06% | 267.000 K $ | 7769 | 2016/09/30 | -79.556 K $ | -23.26 % |
| 2020/09/30 | BKNG | BOOKING HOLDINGS INC | 0.06% | 265.000 K $ | 155 | 2018/03/31 | 20.354 K $ | 7.43 % |
| 2020/09/30 | TXN | TEXAS INSTRS INC | 0.06% | 264.000 K $ | 1848 | 2019/06/30 | 29.235 K $ | 12.44 % |
| 2020/09/30 | PGR | PROGRESSIVE CORP | 0.06% | 263.000 K $ | 2773 | 2020/06/30 | 36.807 K $ | 18.13 % |
| 2020/09/30 | ABT | ABBOTT LABS | 0.06% | 263.000 K $ | 2417 | 2019/03/31 | 42.055 K $ | 19.03 % |
| 2020/09/30 | META | FACEBOOK INC | 0.06% | 262.000 K $ | 1002 | 2019/06/30 | 34.899 K $ | 15.31 % |
| 2020/09/30 | AGG | ISHARES TR | 0.05% | 249.000 K $ | 2111 | 2019/12/31 | -317.000 $ | -0.13 % |
| 2020/09/30 | TRV | TRAVELERS COMPANIES INC | 0.05% | 246.000 K $ | 2274 | 2016/06/30 | -13.325 K $ | -5.15 % |
| 2020/09/30 | TJX | TJX COS INC NEW | 0.05% | 234.000 K $ | 4208 | 2018/09/30 | 21.729 K $ | 10.06 % |
| 2020/09/30 | WSFS | WSFS FINL CORP | 0.05% | 234.000 K $ | 8692 | 2017/09/30 | -15.037 K $ | -6.04 % |
| 2020/09/30 | LLY | LILLY ELI & CO | 0.05% | 226.000 K $ | 1527 | 2019/12/31 | -24.999 K $ | -9.84 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.05% | 225.000 K $ | 3781 | 2016/06/30 | 16.485 K $ | 7.93 % |
| 2020/09/30 | GPN | GLOBAL PMTS INC | 0.05% | 224.000 K $ | 1260 | 2019/06/30 | 10.029 K $ | 4.69 % |
| 2020/09/30 | PEP | PEPSICO INC | 0.05% | 223.000 K $ | 1609 | 2018/09/30 | 10.201 K $ | 4.79 % |
| 2020/09/30 | BA | BOEING CO | 0.05% | 221.000 K $ | 1338 | 2016/12/31 | -24.137 K $ | -9.85 % |
| 2020/09/30 | ANVS | ANNOVIS BIO INC | 0.05% | 219.000 K $ | 45598 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | CCI | CROWN CASTLE INTL CORP NEW | 0.05% | 219.000 K $ | 1316 | 2020/06/30 | -1.118 K $ | -0.51 % |
| 2020/09/30 | TSLA | TESLA INC | 0.05% | 218.000 K $ | 508 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | NVO | NOVO-NORDISK A S | 0.05% | 216.000 K $ | 3115 | 2020/06/30 | 12.335 K $ | 6.05 % |
| 2020/09/30 | NFLX | NETFLIX INC | 0.05% | 216.000 K $ | 431 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MKC | MCCORMICK & CO INC | 0.05% | 211.000 K $ | 1086 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | 207.000 K $ | 3433 | 2019/12/31 | 5.106 K $ | 2.53 % |