Filed: 1/28/2025ACC: 0001376474-25-000109
📋 What this filing means
INDEPENDENCE ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $21.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$21.61M
Total AUM (reported)
312.70K
Total Shares
Allocation by class
SHRT TRM CORP BD$8.42M38.9%
INT-TERM CORP$4.70M21.7%
PAC ASSET FLTG$3.29M15.2%
REAL ESTATE ETF$2.54M11.7%
NATIXIS LOOMIS$1.09M5.0%
US MINIMUM$654.0K3.0%
CLO ETF$484.0K2.2%
Portfolio Concentration
Top 3$16.40M75.9%
4–10$5.21M24.1%
Top 3 weight
75.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 312.70K
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
312.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares107.89K
TypeSH
Market value$8.42M
38.94%
Sole
0.00
Shared
0.00
None
107.89K
VANGUARD SCOTTSDALE FDS
SOLEShares58.44K
TypeSH
Market value$4.70M
21.75%
Sole
0.00
Shared
0.00
None
58.44K
PACER FDS TR
SOLEShares69.20K
TypeSH
Market value$3.29M
15.21%
Sole
0.00
Shared
0.00
None
69.20K
VANGUARD INDEX FDS
SOLEShares28.60K
TypeSH
Market value$2.54M
11.73%
Sole
0.00
Shared
0.00
None
28.60K
NATIXIS ETF TRUST II
SOLEShares27.79K
TypeSH
Market value$1.09M
5.03%
Sole
0.00
Shared
0.00
None
27.79K
VANGUARD WELLINGTON FD
SOLEShares5.42K
TypeSH
Market value$654.0K
3.03%
Sole
0.00
Shared
0.00
None
5.42K
VANECK ETF TRUST
SOLEShares9.17K
TypeSH
Market value$484.0K
2.24%
Sole
0.00
Shared
0.00
None
9.17K
HARBOR ETF TRUST
SOLEShares5.39K
TypeSH
Market value$245.9K
1.14%
Sole
0.00
Shared
0.00
None
5.39K
APPLE INC
SOLEShares802.00
TypeSH
Market value$202.3K
0.94%
Sole
0.00
Shared
0.00
None
802.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 107.89K | SH | $8.42M 38.94% | 0.00 | 0.00 | 107.89K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.44K | SH | $4.70M 21.75% | 0.00 | 0.00 | 58.44K |
PACER FDS TRSOLE | PAC ASSET FLTG | 69.20K | SH | $3.29M 15.21% | 0.00 | 0.00 | 69.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.60K | SH | $2.54M 11.73% | 0.00 | 0.00 | 28.60K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 27.79K | SH | $1.09M 5.03% | 0.00 | 0.00 | 27.79K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 5.42K | SH | $654.0K 3.03% | 0.00 | 0.00 | 5.42K |
VANECK ETF TRUSTSOLE | CLO ETF | 9.17K | SH | $484.0K 2.24% | 0.00 | 0.00 | 9.17K |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 5.39K | SH | $245.9K 1.14% | 0.00 | 0.00 | 5.39K |
APPLE INCSOLE | COM | 802.00 | SH | $202.3K 0.94% | 0.00 | 0.00 | 802.00 |