Independence Asset Advisors, LLC
- SEC CIK
- 0002010929
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- +1 vs. Q2 2024
- Portfolio value
- $5.05M
- +$876.0K (+21.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,633 | $1.73M | 34.3% | −1,140−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,381 | $1.46M | 28.9% | −1,276−6.5% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 18,564 | $881.6K | 17.5% | +18,564 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,625 | $395.6K | 7.8% | +6+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,247 | $329.1K | 6.5% | +9+0.7% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 5,389 | $250.1K | 5.0% | 00.0% | Unchanged | – |