Independence Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 7,076 | 192,868 | +185,792 | 372,206 | 10,891,251 | 3.32% | +10,519,045 |
| ISHARES TR | 34,369 | 118,255 | +83,886 | 3,096,618 | 11,831,426 | 3.60% | +8,734,808 |
| ISHARES TR | 164,005 | 451,249 | +287,244 | 4,451,087 | 12,535,706 | 3.82% | +8,084,619 |
| ISHARES TR | 120,669 | 191,564 | +70,895 | 11,556,513 | 18,478,223 | 5.63% | +6,921,710 |
| FIDELITY COVINGTON TRUST | 174,552 | 285,386 | +110,834 | 9,080,220 | 15,898,847 | 4.84% | +6,818,627 |
| ISHARES TR | 97,046 | 152,913 | +55,867 | 11,557,190 | 18,274,590 | 5.57% | +6,717,400 |
| ISHARES TR | 112,184 | 167,706 | +55,522 | 12,296,461 | 18,694,180 | 5.69% | +6,397,719 |
| FIDELITY COVINGTON TRUST | 59,276 | 78,035 | +18,759 | 11,690,333 | 17,337,046 | 5.28% | +5,646,713 |
| FIDELITY COVINGTON TRUST | 83,950 | 132,727 | +48,777 | 6,508,630 | 10,875,684 | 3.31% | +4,367,054 |
| FIDELITY COVINGTON TRUST | 873,531 | 916,296 | +42,765 | 27,752,087 | 30,723,403 | 9.36% | +2,971,316 |
| ISHARES TR | 100,995 | 183,828 | +82,833 | 3,098,517 | 5,812,648 | 1.77% | +2,714,131 |
| FIDELITY COVINGTON TRUST | 146,441 | 160,321 | +13,880 | 9,490,857 | 11,378,008 | 3.47% | +1,887,151 |
| FIDELITY COVINGTON TRUST | 830,356 | 774,768 | -55,588 | 30,748,100 | 31,858,465 | 9.70% | +1,110,365 |
| FIDELITY COVINGTON TRUST | 292,215 | 296,478 | +4,263 | 9,719,076 | 10,459,749 | 3.19% | +740,673 |
| ISHARES TR | 109,283 | 114,232 | +4,949 | 12,025,520 | 12,704,918 | 3.87% | +679,398 |
| ISHARES TR | 60,359 | 63,635 | +3,276 | 5,491,416 | 6,101,965 | 1.86% | +610,549 |
| FIDELITY COVINGTON TRUST | 58,594 | 59,497 | +903 | 5,511,891 | 6,120,502 | 1.86% | +608,611 |
| FIDELITY COVINGTON TRUST | 144,405 | 146,296 | +1,891 | 10,691,709 | 11,168,238 | 3.40% | +476,529 |
| ISHARES TR | 27,088 | 28,339 | +1,251 | 3,603,753 | 4,009,922 | 1.22% | +406,169 |
| FRANKLIN TEMPLETON ETF TR | 232,696 | 248,551 | +15,855 | 5,638,223 | 5,970,204 | 1.82% | +331,981 |
| APPLE INC(AAPL) | 6,600 | 6,556 | -44 | 1,354,059 | 1,669,292 | 0.51% | +315,233 |
| TESLA INC(TSLA) | 0 | 609 | +609 | 0 | 270,834 | 0.08% | +270,834 |
| VANGUARD INDEX FDS | 9,298 | 9,326 | +28 | 2,826,006 | 3,060,564 | 0.93% | +234,558 |
| VANGUARD WORLD FD | 0 | 296 | +296 | 0 | 221,091 | 0.07% | +221,091 |
| RTX CORPORATION(RTX) | 0 | 1,261 | +1,261 | 0 | 211,069 | 0.06% | +211,069 |
| ALPHABET INC(GOOG) | 0 | 846 | +846 | 0 | 205,955 | 0.06% | +205,955 |
| CRH PLC | 5,307 | 5,325 | +18 | 487,183 | 638,416 | 0.19% | +151,233 |
| SPDR GOLD TR(GLD) | 2,828 | 2,828 | 0 | 862,059 | 1,005,269 | 0.31% | +143,210 |
| VANGUARD INDEX FDS | 2,624 | 2,632 | +8 | 1,490,399 | 1,611,705 | 0.49% | +121,306 |
| BROADCOM INC(AVGO) | 2,119 | 2,123 | +4 | 584,169 | 700,390 | 0.21% | +116,221 |
| NVIDIA CORPORATION(NVDA) | 2,607 | 2,610 | +3 | 411,881 | 486,985 | 0.15% | +75,104 |
| HOME DEPOT INC(HD) | 1,614 | 1,617 | +3 | 591,891 | 655,325 | 0.20% | +63,434 |
| GE AEROSPACE(GE) | 1,258 | 1,259 | +1 | 323,836 | 378,763 | 0.12% | +54,927 |
| ISHARES TR | 125,915 | 119,689 | -6,226 | 11,915,372 | 11,962,895 | 3.64% | +47,523 |
| JPMORGAN CHASE & CO.(JPM) | 756 | 828 | +72 | 219,291 | 261,115 | 0.08% | +41,824 |
| INDEPENDENT BK CORP MASS(INDB) | 5,588 | 5,626 | +38 | 351,385 | 389,159 | 0.12% | +37,774 |
| EXXON MOBIL CORP | 5,766 | 5,782 | +16 | 621,547 | 651,877 | 0.20% | +30,330 |
| JOHN HANCOCK EXCHANGE TRADED | 7,960 | 7,960 | 0 | 486,612 | 514,951 | 0.16% | +28,339 |
| TORONTO DOMINION BK ONT(TD) | 4,046 | 4,046 | 0 | 297,179 | 323,478 | 0.10% | +26,299 |
| INVESCO EXCHANGE TRADED FD T | 2,949 | 2,961 | +12 | 535,880 | 561,615 | 0.17% | +25,735 |
| BERKSHIRE HATHAWAY INC DEL | 1,444 | 1,444 | 0 | 701,222 | 725,719 | 0.22% | +24,497 |
| FIDELITY COVINGTON TRUST | 11,336 | 11,339 | +3 | 306,512 | 315,329 | 0.10% | +8,817 |
| VANGUARD SPECIALIZED FUNDS | 4,120 | 3,938 | -182 | 843,271 | 849,791 | 0.26% | +6,520 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,433 | 5,457 | +24 | 235,071 | 239,824 | 0.07% | +4,753 |
| WALMART INC(WMT) | 3,797 | 3,560 | -237 | 371,222 | 366,894 | 0.11% | -4,328 |
| AT&T INC(T) | 9,253 | 9,295 | +42 | 267,770 | 262,488 | 0.08% | -5,282 |
| M & T BK CORP(MTB) | 2,827 | 2,711 | -116 | 548,334 | 535,667 | 0.16% | -12,667 |
| MICROSOFT CORP(MSFT) | 2,755 | 2,599 | -156 | 1,370,234 | 1,346,157 | 0.41% | -24,077 |
| FIDELITY COVINGTON TRUST | 20,684 | 19,073 | -1,611 | 1,322,718 | 1,275,422 | 0.39% | -47,296 |
| VISA INC(V) | 566 | 0 | -566 | 200,997 | 0 | — | -200,997 |
| ISHARES TR | 5,225 | 2,692 | -2,533 | 537,729 | 278,295 | 0.08% | -259,434 |
| ISHARES TR | 89,911 | 85,525 | -4,386 | 7,450,032 | 7,095,156 | 2.16% | -354,876 |
| ISHARES TR | 74,160 | 65,217 | -8,943 | 11,153,654 | 10,730,737 | 3.27% | -422,917 |
| ANSYS INC | 2,448 | 0 | -2,448 | 859,787 | 0 | — | -859,787 |
| ISHARES TR | 271,837 | 151,705 | -120,132 | 13,224,861 | 7,409,279 | 2.26% | -5,815,582 |