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 $4.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$4.15M
Total AUM (reported)
49.11K
Total Shares

Allocation by class

TOTAL AUM$4.15M5 positions
INT-TERM CORP$1.70M41.0%
SHRT TRM CORP BD$1.51M36.5%
MCAP GR IDXVIP$381.8K9.2%
MID CAP ETF$309.3K7.5%
SCIENTIFIC HIGH$243.7K5.9%

Portfolio Concentration

Top 386.7%4–1013.3%TOP 10100.0%0%100%
Top 3$3.60M86.7%
4–10$553.0K13.3%

Top 3 weight

86.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 49.11K

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

49.11K

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
Shares21.21K
TypeSH
Market value$1.70M
40.99%
Sole
0.00
Shared
0.00
None
21.21K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares19.66K
TypeSH
Market value$1.51M
36.49%
Sole
0.00
Shared
0.00
None
19.66K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares1.62K
TypeSH
Market value$381.8K
9.20%
Sole
0.00
Shared
0.00
None
1.62K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares1.24K
TypeSH
Market value$309.3K
7.45%
Sole
0.00
Shared
0.00
None
1.24K

HARBOR ETF TRUST

SOLE
SCIENTIFIC HIGH
Shares5.39K
TypeSH
Market value$243.7K
5.87%
Sole
0.00
Shared
0.00
None
5.39K
INDEPENDENCE ASSET ADVISORS, LLC 13F Holdings — 5 Positions | Finecho