Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 58.1 $178M 805k 220.60
Ishares Tr Core Msci Eafe (IEFA) 4.4 $13M 218k 61.64
Ishares Tr Msci Eafe Etf (EFA) 3.3 $10M 155k 65.64
Ishares Tr Core S&p500 Etf (IVV) 3.2 $9.7M 25k 384.20
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $9.2M 102k 90.13
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $8.5M 68k 125.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $8.4M 22k 382.42
Apple (AAPL) 2.6 $8.0M 61k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $7.4M 49k 151.85
Broadstone Net Lease (BNL) 2.2 $6.6M 408k 16.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $6.4M 153k 41.97
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.5M 20k 174.36
Automatic Data Processing (ADP) 1.1 $3.3M 14k 238.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.8M 41k 67.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.7M 13k 214.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.7M 71k 37.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.7M 32k 82.48
Lockheed Martin Corporation (LMT) 0.8 $2.5M 5.2k 486.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.2M 12k 183.55
Air Products & Chemicals (APD) 0.7 $2.2M 7.0k 308.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 11k 151.65
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.6M 7.5k 210.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 14k 75.19
Ishares Core Msci Emkt (IEMG) 0.3 $982k 21k 46.70
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $815k 9.6k 84.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $739k 16k 45.88
V.F. Corporation (VFC) 0.2 $736k 27k 27.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $698k 5.0k 138.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $672k 4.8k 141.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $662k 7.9k 83.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $654k 6.2k 105.35
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $536k 28k 18.98
PPL Corporation (PPL) 0.1 $375k 13k 29.22
Wells Fargo & Company (WFC) 0.1 $370k 8.9k 41.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $342k 1.1k 308.90
Capital One Financial (COF) 0.1 $275k 3.0k 92.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $265k 1.2k 214.59
Markel Corporation (MKL) 0.1 $244k 185.00 1317.49
Us Bancorp Del Com New (USB) 0.1 $221k 5.1k 43.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $217k 1.1k 200.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 607.00 351.33
Bank of New York Mellon Corporation (BK) 0.1 $210k 4.6k 45.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $189k 710.00 266.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $178k 2.0k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $177k 2.0k 88.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $135k 777.00 174.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $103k 507.00 203.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 1.0k 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $39k 1.0k 38.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22k 258.00 84.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 160.00 124.77