Independence Financial Advisors, LLC
data from 30/09/2025
Capitalization
$ 328.336 M
27.69 %
Performance
$ 33.998 M
13.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 9.70% | 31.858 M $ | 774768 | 2025/03/31 | 3.396 M $ | 11.05 % |
| 2025/09/30 | FELV | FIDELITY COVINGTON TRUST | 9.36% | 30.723 M $ | 916296 | 2025/03/31 | 1.537 M $ | 5.54 % |
| 2025/09/30 | LQD | ISHARES TR | 5.69% | 18.694 M $ | 167706 | 2025/03/31 | 208.662 K $ | 1.70 % |
| 2025/09/30 | IEF | ISHARES TR | 5.63% | 18.478 M $ | 191564 | 2025/03/31 | 83.261 K $ | 0.72 % |
| 2025/09/30 | IEI | ISHARES TR | 5.57% | 18.275 M $ | 152913 | 2025/03/31 | 40.759 K $ | 0.35 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 5.28% | 17.337 M $ | 78035 | 2025/03/31 | 1.479 M $ | 12.65 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 4.84% | 15.899 M $ | 285386 | 2025/03/31 | 644.096 K $ | 7.09 % |
| 2025/09/30 | TIP | ISHARES TR | 3.87% | 12.705 M $ | 114232 | 2025/03/31 | 128.953 K $ | 1.07 % |
| 2025/09/30 | FALN | ISHARES TR | 3.82% | 12.536 M $ | 451249 | 2025/03/31 | 104.963 K $ | 2.36 % |
| 2025/09/30 | IUSV | ISHARES TR | 3.64% | 11.963 M $ | 119689 | 2025/03/31 | 669.867 K $ | 5.62 % |
| 2025/09/30 | ICVT | ISHARES TR | 3.60% | 11.831 M $ | 118255 | 2025/03/31 | 341.971 K $ | 11.04 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 3.47% | 11.378 M $ | 160321 | 2025/03/31 | 902.076 K $ | 9.50 % |
| 2025/09/30 | FNCL | FIDELITY COVINGTON TRUST | 3.40% | 11.168 M $ | 146296 | 2025/03/31 | 332.131 K $ | 3.11 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 3.32% | 10.891 M $ | 192868 | 2025/03/31 | 27.384 K $ | 7.36 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 3.31% | 10.876 M $ | 132727 | 2025/03/31 | 370.219 K $ | 5.69 % |
| 2025/09/30 | IUSG | ISHARES TR | 3.27% | 10.731 M $ | 65217 | 2025/03/31 | 1.049 M $ | 9.40 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 3.19% | 10.460 M $ | 296478 | 2025/06/30 | 590.274 K $ | 6.07 % |
| 2025/09/30 | ISTB | ISHARES TR | 2.26% | 7.409 M $ | 151705 | 2025/03/31 | 51.649 K $ | 0.39 % |
| 2025/09/30 | SHY | ISHARES TR | 2.16% | 7.095 M $ | 85525 | 2025/03/31 | 8.991 K $ | 0.12 % |
| 2025/09/30 | FDIS | FIDELITY COVINGTON TRUST | 1.86% | 6.121 M $ | 59497 | 2025/06/30 | 515.627 K $ | 9.35 % |
| 2025/09/30 | IJK | ISHARES TR | 1.86% | 6.102 M $ | 63635 | 2025/06/30 | 296.362 K $ | 5.40 % |
| 2025/09/30 | FLBL | FRANKLIN TEMPLETON ETF TR | 1.82% | 5.970 M $ | 248551 | 2025/03/31 | -48.866 K $ | -0.87 % |
| 2025/09/30 | PFF | ISHARES TR | 1.77% | 5.813 M $ | 183828 | 2025/03/31 | 94.935 K $ | 3.06 % |
| 2025/09/30 | IJT | ISHARES TR | 1.22% | 4.010 M $ | 28339 | 2025/06/30 | 229.164 K $ | 6.36 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.93% | 3.061 M $ | 9326 | 2025/03/31 | 225.383 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 0.51% | 1.669 M $ | 6556 | 2025/03/31 | 326.436 K $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.49% | 1.612 M $ | 2632 | 2025/03/31 | 116.374 K $ | 7.81 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.41% | 1.346 M $ | 2599 | 2025/03/31 | 56.587 K $ | 4.13 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.39% | 1.275 M $ | 19073 | 2025/03/31 | 60.397 K $ | 4.57 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.31% | 1.005 M $ | 2828 | 2025/03/31 | 143.209 K $ | 16.61 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.26% | 849.791 K $ | 3938 | 2025/03/31 | 45.814 K $ | 5.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.22% | 725.719 K $ | 1444 | 2025/03/31 | 24.504 K $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 700.390 K $ | 2123 | 2025/03/31 | 114.976 K $ | 19.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.20% | 655.325 K $ | 1617 | 2025/03/31 | 62.219 K $ | 10.51 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 651.877 K $ | 5782 | 2025/03/31 | 28.541 K $ | 4.59 % |
| 2025/09/30 | CRH | CRH PLC | 0.19% | 638.416 K $ | 5325 | 2025/03/31 | 149.126 K $ | 30.61 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 561.615 K $ | 2961 | 2025/03/31 | 23.474 K $ | 4.38 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.16% | 535.667 K $ | 2711 | 2025/03/31 | 10.262 K $ | 1.87 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.16% | 514.951 K $ | 7960 | 2025/03/31 | 28.337 K $ | 5.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.15% | 486.985 K $ | 2610 | 2025/03/31 | 74.534 K $ | 18.10 % |
| 2025/09/30 | INDB | INDEPENDENT BK CORP MASS | 0.12% | 389.159 K $ | 5626 | 2025/03/31 | 35.092 K $ | 9.99 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.12% | 378.763 K $ | 1259 | 2025/03/31 | 54.634 K $ | 16.87 % |
| 2025/09/30 | WMT | WALMART INC | 0.11% | 366.894 K $ | 3560 | 2025/03/31 | 20.048 K $ | 5.40 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.10% | 323.478 K $ | 4046 | 2025/03/31 | 26.299 K $ | 8.85 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.10% | 315.329 K $ | 11339 | 2025/03/31 | 8.728 K $ | 2.85 % |
| 2025/09/30 | STIP | ISHARES TR | 0.08% | 278.295 K $ | 2692 | 2025/03/31 | 2.351 K $ | 0.44 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 270.834 K $ | 609 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 262.488 K $ | 9295 | 2025/03/31 | -6.477 K $ | -2.42 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.08% | 261.115 K $ | 828 | 2025/06/30 | 19.293 K $ | 8.80 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.07% | 239.824 K $ | 5457 | 2025/03/31 | 3.694 K $ | 1.57 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.07% | 221.091 K $ | 296 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.06% | 211.069 K $ | 1261 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.06% | 205.955 K $ | 846 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANSS | ANSYS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |