Independence Asset Advisors, LLC Diversified Active

Location: Wynnewood,, PA

CIK: 0002010929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $5.05M (100.0% shares, 0.0% debt)

Holdings (6)

VCIT VANGUARD SCOTTSDALE FDS 34.3%

Value $1.732M Shares 20,633 Share Price $83.94 Est. Cost/Share $77.62 Unrealized @ Report Date +7.9%

VCSH VANGUARD SCOTTSDALE FDS 28.9%

Value $1.462M Shares 18,381 Share Price $79.52 Est. Cost/Share $75.76 Unrealized @ Report Date +4.8%

FLRT PACER FDS TR 17.5%

Value $882K Shares 18,564 Share Price $47.49 Est. Cost/Share $47.66 Unrealized @ Report Date -0.4%

VOT VANGUARD INDEX FDS 7.8%

Value $396K Shares 1,625 Share Price $243.44 Est. Cost/Share $199.94 Unrealized @ Report Date +21.8%

VO VANGUARD INDEX FDS 6.5%

Value $329K Shares 1,247 Share Price $263.88 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%

SIHY HARBOR ETF TRUST 5.0%

Value $250K Shares 5,389 Share Price $46.41 Est. Cost/Share $43.57 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	20,633	$1.732M	34.3%	$83.94	$77.62	+7.9%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	18,381	$1.462M	28.9%	$79.52	$75.76	+4.8%	SHRT TRM CORP BD	92206C409
FLRT	PACER FDS TR	18,564	$882K	17.5%	$47.49	$47.66	-0.4%	PAC ASSET FLTG	69374H428
VOT	VANGUARD INDEX FDS	1,625	$396K	7.8%	$243.44	$199.94	+21.8%	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	1,247	$329K	6.5%	$263.88 *	$53.43	+23.5%	MID CAP ETF	922908629
SIHY	HARBOR ETF TRUST	5,389	$250K	5.0%	$46.41	$43.57	+7.1%	SCIENTIFIC HIGH	41151J109