Mycio Wealth Partners

Latest statistics and disclosures from Mycio Wealth Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CB, IEFA, IVV, SPY, VEA, and represent 89.22% of Mycio Wealth Partners's stock portfolio.
  • Added to shares of these 10 stocks: VFC, SPY, VV, VO, VB, VWO, SQBG, IWB, IEFA, EFA.
  • Started 6 new stock positions in VWO, VO, VFC, SQBG, VB, VV.
  • Reduced shares in these 4 stocks: CB (-$27M), ECC, VCSH, SDY.
  • Sold out of its positions in ECC.
  • Mycio Wealth Partners was a net seller of stock by $-25M.
  • Mycio Wealth Partners has $145M in assets under management (AUM), dropping by -2.69%.

Portfolio Holdings for Mycio Wealth Partners

Companies in the Mycio Wealth Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 78.9 $114M -19% 900k 126.62
Ishares Tr Core Msci Eafe (IEFA) 3.4 $4.9M 87k 57.16
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.3M 14k 309.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.5M +24% 11k 308.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.5 $2.2M 56k 38.79
V.F. Corporation (VFC) 1.4 $2.0M NEW 33k 60.94
Lockheed Martin Corporation (LMT) 1.4 $2.0M 5.4k 364.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 18k 82.66
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.5M 22k 67.35
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.4M 8.3k 171.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $710k 3.7k 191.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $681k 13k 53.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $633k 10k 60.83
Apple (AAPL) 0.4 $603k 1.7k 365.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $568k 5.0k 112.54
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $557k 25k 22.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $475k 6.2k 76.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $378k 4.1k 91.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $341k 6.7k 50.55
PPL Corporation (PPL) 0.2 $331k 13k 25.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $325k 1.6k 207.14
Ishares Core Msci Emkt (IEMG) 0.2 $324k 6.8k 47.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $292k 11k 27.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $258k 2.7k 97.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $153k 1.1k 143.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $142k 100.00 1420.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $141k 100.00 1410.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $111k NEW 777.00 142.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $83k NEW 507.00 163.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $47k NEW 324.00 145.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k NEW 1.0k 40.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 258.00 77.52
Sequential Brnds (SQBG) 0.0 $19k NEW 88k 0.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $14k 160.00 87.50
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 280.00 21.43

Past Filings by Mycio Wealth Partners

SEC 13F filings are viewable for Mycio Wealth Partners going back to 2010

View all past filings