13F COMBINATION REPORT
Independence Asset Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001376474-25-000109
Total Value
$21.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,894 | $8.4M | 38.94% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,435 | $4.7M | 21.75% |
| 3 | PACER FDS TR | 69374H428 | 69,196 | $3.3M | 15.21% |
| 4 | VANGUARD INDEX FDS | 922908553 | 28,598 | $2.5M | 11.73% |
| 5 | NATIXIS ETF TRUST II | 63875W406 | 27,791 | $1.1M | 5.03% |
| 6 | VANGUARD WELLINGTON FD | 921935409 | 5,425 | $653,976 | 3.03% |
| 7 | VANECK ETF TRUST | 92189H748 | 9,172 | $484,007 | 2.24% |
| 8 | HARBOR ETF TRUST | 41151J109 | 5,389 | $245,866 | 1.14% |
| 9 | APPLE INC | AAPL | 802 | $202,316 | 0.94% |