INDEPENDENCE ASSET ADVISORS, LLC

PrivateCIK: 2010929
Location

WYNNEWOOD,, PA

📋 What this filing means

INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $3.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$3.95M
Total AUM (reported)
46.91K
Total Shares

Allocation by class

TOTAL AUM$3.95M5 positions
INT-TERM CORP$1.55M39.1%
SHRT TRM CORP BD$1.52M38.5%
MCAP GR IDXVIP$355.0K9.0%
MID CAP ETF$286.9K7.3%
SCIENTIFIC HIGH$243.8K6.2%

Portfolio Concentration

Top 386.6%4–1013.4%TOP 10100.0%0%100%
Top 3$3.42M86.6%
4–10$530.7K13.4%

Top 3 weight

86.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 46.91K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

46.91K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares19.01K
TypeSH
Market value$1.55M
39.10%
Sole
0.00
Shared
0.00
None
19.01K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares19.66K
TypeSH
Market value$1.52M
38.49%
Sole
0.00
Shared
0.00
None
19.66K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares1.62K
TypeSH
Market value$355.0K
8.98%
Sole
0.00
Shared
0.00
None
1.62K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares1.23K
TypeSH
Market value$286.9K
7.26%
Sole
0.00
Shared
0.00
None
1.23K

HARBOR ETF TRUST

SOLE
SCIENTIFIC HIGH
Shares5.39K
TypeSH
Market value$243.8K
6.17%
Sole
0.00
Shared
0.00
None
5.39K
INDEPENDENCE ASSET ADVISORS, LLC 13F Holdings — 5 Positions | Finecho