INDEPENDENCE ASSET ADVISORS, LLC

PrivateCIK: 2010929
Location

WYNNEWOOD,, PA

📋 What this filing means

INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $5.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$5.05M
Total AUM (reported)
65.84K
Total Shares

Allocation by class

TOTAL AUM$5.05M6 positions
INT-TERM CORP$1.73M34.3%
SHRT TRM CORP BD$1.46M28.9%
PAC ASSET FLTG$881.6K17.5%
MCAP GR IDXVIP$395.6K7.8%
MID CAP ETF$329.1K6.5%
SCIENTIFIC HIGH$250.1K5.0%

Portfolio Concentration

Top 380.7%4–1019.3%TOP 10100.0%0%100%
Top 3$4.08M80.7%
4–10$974.8K19.3%

Top 3 weight

80.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 65.84K

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

65.84K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares20.63K
TypeSH
Market value$1.73M
34.30%
Sole
0.00
Shared
0.00
None
20.63K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares18.38K
TypeSH
Market value$1.46M
28.94%
Sole
0.00
Shared
0.00
None
18.38K

PACER FDS TR

SOLE
PAC ASSET FLTG
Shares18.56K
TypeSH
Market value$881.6K
17.46%
Sole
0.00
Shared
0.00
None
18.56K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares1.63K
TypeSH
Market value$395.6K
7.83%
Sole
0.00
Shared
0.00
None
1.63K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares1.25K
TypeSH
Market value$329.1K
6.52%
Sole
0.00
Shared
0.00
None
1.25K

HARBOR ETF TRUST

SOLE
SCIENTIFIC HIGH
Shares5.39K
TypeSH
Market value$250.1K
4.95%
Sole
0.00
Shared
0.00
None
5.39K
INDEPENDENCE ASSET ADVISORS, LLC 13F Holdings — 6 Positions | Finecho