Filed: 7/16/2024ACC: 0001376474-24-000315
📋 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 $4.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$4.17M
Total AUM (reported)
49.68K
Total Shares
Allocation by class
INT-TERM CORP$1.74M41.7%
SHRT TRM CORP BD$1.52M36.4%
MCAP GR IDXVIP$371.7K8.9%
MID CAP ETF$299.7K7.2%
SCIENTIFIC HIGH$243.1K5.8%
Portfolio Concentration
Top 3$3.63M87.0%
4–10$542.9K13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.68K
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
49.68K
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
SOLEShares21.77K
TypeSH
Market value$1.74M
41.69%
Sole
0.00
Shared
0.00
None
21.77K
VANGUARD SCOTTSDALE FDS
SOLEShares19.66K
TypeSH
Market value$1.52M
36.39%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD INDEX FDS
SOLEShares1.62K
TypeSH
Market value$371.7K
8.91%
Sole
0.00
Shared
0.00
None
1.62K
VANGUARD INDEX FDS
SOLEShares1.24K
TypeSH
Market value$299.7K
7.18%
Sole
0.00
Shared
0.00
None
1.24K
HARBOR ETF TRUST
SOLEShares5.39K
TypeSH
Market value$243.1K
5.83%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.77K | SH | $1.74M 41.69% | 0.00 | 0.00 | 21.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 19.66K | SH | $1.52M 36.39% | 0.00 | 0.00 | 19.66K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.62K | SH | $371.7K 8.91% | 0.00 | 0.00 | 1.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.24K | SH | $299.7K 7.18% | 0.00 | 0.00 | 1.24K |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 5.39K | SH | $243.1K 5.83% | 0.00 | 0.00 | 5.39K |