Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2017

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 234 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 16.9 $144M 993k 145.38
iShares S&P 500 Index (IVV) 10.9 $93M 383k 243.41
Spdr S&p 500 Etf (SPY) 9.3 $80M 329k 241.80
Wabtec Corporation (WAB) 7.9 $68M 739k 91.50
Air Products & Chemicals (APD) 4.8 $41M 289k 143.06
iShares MSCI EAFE Index Fund (EFA) 3.7 $32M 488k 65.20
SPDR S&P Dividend (SDY) 3.6 $31M 343k 88.89
Eagle Pt Cr (ECC) 3.0 $26M 1.2M 20.68
Apple (AAPL) 2.8 $24M 165k 144.02
iShares Russell 1000 Index (IWB) 2.6 $22M 164k 135.27
Dentsply Sirona (XRAY) 1.6 $14M 212k 64.84
iShares Russell 2000 Index (IWM) 1.5 $13M 91k 140.92
Vanguard Europe Pacific ETF (VEA) 1.4 $12M 298k 41.32
Ishares Tr hdg msci eafe (HEFA) 1.4 $12M 430k 28.42
Erie Indemnity Company (ERIE) 1.2 $10M 81k 125.07
iShares Russell 1000 Growth Index (IWF) 1.2 $10M 84k 119.02
PPL Corporation (PPL) 1.0 $8.9M 231k 38.66
Rogers Corporation (ROG) 1.0 $8.2M 75k 108.62
Brandywine Realty Trust (BDN) 1.0 $8.2M 470k 17.53
iShares Russell Midcap Index Fund (IWR) 0.9 $7.4M 39k 192.12
Celgene Corporation 0.9 $7.4M 57k 130.00
Facebook Inc cl a (META) 0.7 $6.1M 40k 150.97
MiMedx (MDXG) 0.6 $5.2M 345k 14.97
Johnson & Johnson (JNJ) 0.6 $4.8M 36k 132.30
Vanguard Value ETF (VTV) 0.5 $4.3M 44k 96.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.0M 97k 41.39
Exxon Mobil Corporation (XOM) 0.4 $3.7M 46k 80.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.5M 61k 57.78
Alphabet Inc Class A cs (GOOGL) 0.4 $3.5M 3.7k 929.70
Alphabet Inc Class C cs (GOOG) 0.4 $3.1M 3.4k 908.79
Microsoft Corporation (MSFT) 0.3 $3.0M 44k 68.93
V.F. Corporation (VFC) 0.3 $3.0M 52k 57.61
GlaxoSmithKline 0.3 $2.6M 60k 43.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.5M 24k 101.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 11k 222.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 61k 39.17
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 26k 91.39
Berkshire Hathaway (BRK.B) 0.3 $2.2M 13k 169.39
Walt Disney Company (DIS) 0.3 $2.3M 21k 106.26
Versum Matls 0.3 $2.2M 67k 32.51
Lockheed Martin Corporation (LMT) 0.2 $2.1M 7.7k 277.60
Duke Energy (DUK) 0.2 $2.1M 25k 83.57
General Electric Company 0.2 $1.9M 72k 27.01
UnitedHealth (UNH) 0.2 $2.0M 11k 185.40
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 17k 116.40
Celanese Corporation (CE) 0.2 $1.9M 20k 94.94
Dow Chemical Company 0.2 $1.6M 25k 63.08
DaVita (DVA) 0.2 $1.6M 25k 64.76
Qualcomm (QCOM) 0.2 $1.7M 30k 55.23
Amazon (AMZN) 0.2 $1.6M 1.7k 967.82
Domino's Pizza (DPZ) 0.2 $1.7M 7.9k 211.47
Woodward Governor Company (WWD) 0.2 $1.7M 25k 67.56
Pfizer (PFE) 0.2 $1.5M 46k 33.59
NutriSystem 0.2 $1.6M 30k 52.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 80.02
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.6M 100k 15.65
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 55.41
Paccar (PCAR) 0.2 $1.5M 22k 66.03
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 20k 73.95
Alerian Mlp Etf 0.2 $1.3M 111k 11.96
Home Depot (HD) 0.1 $1.3M 8.4k 153.40
PowerShares QQQ Trust, Series 1 0.1 $1.3M 9.4k 137.61
Zayo Group Hldgs 0.1 $1.2M 40k 30.90
Willis Towers Watson (WTW) 0.1 $1.3M 8.8k 145.44
Blackstone 0.1 $1.2M 35k 33.34
Verizon Communications (VZ) 0.1 $1.2M 26k 44.65
Magellan Midstream Partners 0.1 $1.2M 17k 71.25
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 15k 84.12
3M Company (MMM) 0.1 $1.1M 5.5k 208.09
Intel Corporation (INTC) 0.1 $1.1M 34k 33.75
Altria (MO) 0.1 $1.1M 14k 74.44
CIGNA Corporation 0.1 $1.1M 6.7k 167.41
Arch Capital Group (ACGL) 0.1 $1.1M 12k 93.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 79.88
Comcast Corporation (CMCSA) 0.1 $1.0M 26k 38.94
PNC Financial Services (PNC) 0.1 $1.0M 8.3k 124.83
Merck & Co (MRK) 0.1 $1.1M 17k 64.10
Philip Morris International (PM) 0.1 $1.0M 8.8k 117.49
Exelon Corporation (EXC) 0.1 $1.0M 29k 36.07
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 7.5k 135.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $956k 3.1k 310.09
iShares Russell 2000 Growth Index (IWO) 0.1 $948k 5.6k 168.83
Medidata Solutions 0.1 $951k 12k 78.20
Johnson Controls International Plc equity (JCI) 0.1 $912k 21k 43.34
Chevron Corporation (CVX) 0.1 $877k 8.4k 104.28
At&t (T) 0.1 $838k 22k 37.72
E.I. du Pont de Nemours & Company 0.1 $822k 10k 80.68
Emerson Electric (EMR) 0.1 $886k 15k 59.60
Amgen (AMGN) 0.1 $870k 5.1k 172.21
Procter & Gamble Company (PG) 0.1 $853k 9.8k 87.12
Novo Nordisk A/S (NVO) 0.1 $870k 20k 42.90
EQT Corporation (EQT) 0.1 $848k 15k 58.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $843k 4.0k 213.31
iShares MSCI EAFE Value Index (EFV) 0.1 $858k 17k 51.71
WisdomTree Earnings 500 Fund (EPS) 0.1 $835k 10k 83.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $824k 18k 45.09
Goldman Sachs (GS) 0.1 $801k 3.6k 221.95
Coca-Cola Company (KO) 0.1 $764k 17k 44.87
International Business Machines (IBM) 0.1 $771k 5.0k 153.86
Vanguard Mid-Cap ETF (VO) 0.1 $727k 5.1k 142.52
Vanguard REIT ETF (VNQ) 0.1 $753k 9.0k 83.24
Gogo (GOGO) 0.1 $756k 66k 11.54
United Parcel Service (UPS) 0.1 $706k 6.4k 110.61
Pepsi (PEP) 0.1 $709k 6.1k 115.42
Gilead Sciences (GILD) 0.1 $714k 10k 70.78
Financial Select Sector SPDR (XLF) 0.1 $642k 26k 24.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $681k 2.1k 317.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $676k 5.7k 118.33
Schwab U S Broad Market ETF (SCHB) 0.1 $687k 12k 58.48
Kraft Heinz (KHC) 0.1 $722k 8.4k 85.63
Bank of America Corporation (BAC) 0.1 $585k 24k 24.27
Cisco Systems (CSCO) 0.1 $636k 20k 31.28
Boeing Company (BA) 0.1 $579k 2.9k 197.68
Royal Dutch Shell 0.1 $558k 11k 53.14
WSFS Financial Corporation (WSFS) 0.1 $576k 13k 45.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $591k 5.5k 108.12
PowerShares DWA Technical Ldrs Pf 0.1 $588k 13k 46.79
Schwab U S Small Cap ETF (SCHA) 0.1 $563k 8.8k 63.86
BP (BP) 0.1 $507k 15k 34.62
Portland General Electric Company (POR) 0.1 $520k 11k 45.67
Canadian Natl Ry (CNI) 0.1 $494k 6.1k 81.12
CSX Corporation (CSX) 0.1 $553k 10k 54.56
Aptar (ATR) 0.1 $537k 6.2k 86.89
Oracle Corporation (ORCL) 0.1 $498k 9.9k 50.10
Netflix (NFLX) 0.1 $486k 3.3k 149.40
Ametek (AME) 0.1 $552k 9.1k 60.61
iShares S&P 500 Growth Index (IVW) 0.1 $494k 3.6k 136.73
iShares Russell 2000 Value Index (IWN) 0.1 $482k 4.1k 118.92
Vanguard Emerging Markets ETF (VWO) 0.1 $536k 13k 40.83
Schwab International Equity ETF (SCHF) 0.1 $506k 16k 31.81
Arthur J. Gallagher & Co. (AJG) 0.1 $403k 7.0k 57.23
Union Pacific Corporation (UNP) 0.1 $388k 3.6k 108.87
CVS Caremark Corporation (CVS) 0.1 $446k 5.5k 80.42
Illinois Tool Works (ITW) 0.1 $385k 2.7k 143.44
Visa (V) 0.1 $393k 4.2k 93.86
Enbridge (ENB) 0.1 $401k 10k 39.81
EnerSys (ENS) 0.1 $429k 5.9k 72.53
Assured Guaranty (AGO) 0.1 $388k 9.3k 41.79
Idera Pharmaceuticals 0.1 $424k 247k 1.72
Getty Realty (GTY) 0.1 $450k 18k 25.09
HEICO Corporation (HEI.A) 0.1 $414k 6.7k 62.12
SPDR KBW Regional Banking (KRE) 0.1 $398k 7.2k 55.01
Vanguard European ETF (VGK) 0.1 $452k 8.2k 55.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $414k 3.5k 117.55
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $443k 3.2k 140.15
Vanguard Energy ETF (VDE) 0.1 $426k 4.8k 88.57
Te Connectivity Ltd for (TEL) 0.1 $446k 5.7k 78.74
BlackRock (BLK) 0.0 $316k 749.00 421.90
American Express Company (AXP) 0.0 $322k 3.8k 84.32
Bank of New York Mellon Corporation (BK) 0.0 $341k 6.7k 51.02
McDonald's Corporation (MCD) 0.0 $363k 2.4k 153.29
Abbott Laboratories (ABT) 0.0 $338k 7.0k 48.61
Bristol Myers Squibb (BMY) 0.0 $338k 6.1k 55.77
Northrop Grumman Corporation (NOC) 0.0 $321k 1.3k 256.80
Automatic Data Processing (ADP) 0.0 $332k 3.2k 102.34
Occidental Petroleum Corporation (OXY) 0.0 $365k 6.1k 59.90
Ford Motor Company (F) 0.0 $363k 33k 11.18
Accenture (ACN) 0.0 $360k 2.9k 123.54
Magna Intl Inc cl a (MGA) 0.0 $324k 7.0k 46.29
FMC Corporation (FMC) 0.0 $342k 4.7k 73.08
Seneca Foods Corporation (SENEA) 0.0 $309k 9.9k 31.08
American International (AIG) 0.0 $344k 5.5k 62.53
Generac Holdings (GNRC) 0.0 $380k 11k 36.09
iShares Dow Jones Select Dividend (DVY) 0.0 $322k 3.5k 92.24
Unifi (UFI) 0.0 $308k 10k 30.80
Vanguard Pacific ETF (VPL) 0.0 $365k 5.5k 65.83
Jp Morgan Alerian Mlp Index 0.0 $358k 12k 29.66
Tortoise Energy Infrastructure 0.0 $334k 11k 30.36
Citigroup (C) 0.0 $371k 5.6k 66.80
Ishares Tr fltg rate nt (FLOT) 0.0 $326k 6.4k 50.99
Abbvie (ABBV) 0.0 $307k 4.2k 72.56
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $348k 10k 33.69
Pentair cs (PNR) 0.0 $364k 5.5k 66.51
Actua Corporation 0.0 $325k 23k 14.04
Energy Transfer Partners 0.0 $311k 15k 20.40
MasterCard Incorporated (MA) 0.0 $240k 2.0k 121.27
People's United Financial 0.0 $246k 14k 17.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $238k 4.2k 56.67
Eli Lilly & Co. (LLY) 0.0 $257k 3.1k 82.35
Health Care SPDR (XLV) 0.0 $299k 3.8k 79.35
Autodesk (ADSK) 0.0 $252k 2.5k 100.80
PPG Industries (PPG) 0.0 $231k 2.1k 110.00
Capital One Financial (COF) 0.0 $282k 3.4k 82.53
Honeywell International (HON) 0.0 $298k 2.2k 133.21
Marsh & McLennan Companies (MMC) 0.0 $249k 3.2k 77.81
Nextera Energy (NEE) 0.0 $228k 1.6k 139.96
Starbucks Corporation (SBUX) 0.0 $220k 3.8k 58.19
United States Oil Fund 0.0 $241k 25k 9.49
SPDR Gold Trust (GLD) 0.0 $274k 2.3k 118.10
salesforce (CRM) 0.0 $252k 2.9k 86.48
Enterprise Products Partners (EPD) 0.0 $284k 11k 27.12
Key (KEY) 0.0 $274k 15k 18.75
Oneok Partners 0.0 $238k 4.7k 51.02
iShares S&P 500 Value Index (IVE) 0.0 $255k 2.4k 105.15
iShares S&P MidCap 400 Index (IJH) 0.0 $234k 1.3k 174.11
Rydex S&P Equal Weight ETF 0.0 $257k 2.8k 92.68
iShares Dow Jones US Real Estate (IYR) 0.0 $249k 3.1k 79.86
KKR & Co 0.0 $288k 16k 18.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $223k 3.2k 70.13
Vanguard Total Stock Market ETF (VTI) 0.0 $296k 2.4k 124.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $255k 5.1k 50.07
Vanguard Growth ETF (VUG) 0.0 $268k 2.1k 126.95
Rydex S&P 500 Pure Growth ETF 0.0 $224k 2.4k 94.28
DNB Financial Corp 0.0 $257k 7.5k 34.27
Kemper Corp Del (KMPR) 0.0 $232k 6.0k 38.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $279k 11k 24.53
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $233k 16k 14.53
Crown Castle Intl (CCI) 0.0 $246k 2.5k 100.37
Ubs Group (UBS) 0.0 $234k 14k 16.95
Medtronic (MDT) 0.0 $231k 2.6k 88.64
Cable One (CABO) 0.0 $242k 341.00 709.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $270k 8.1k 33.38
PHH Corporation 0.0 $154k 11k 13.78
J.C. Penney Company 0.0 $161k 35k 4.66
Becton, Dickinson and (BDX) 0.0 $204k 1.0k 195.22
General Mills (GIS) 0.0 $202k 3.6k 55.42
Pennsylvania R.E.I.T. 0.0 $148k 13k 11.34
Intuit (INTU) 0.0 $212k 1.6k 132.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $210k 3.8k 55.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $202k 4.0k 50.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $210k 4.7k 44.75
Graham Hldgs (GHC) 0.0 $204k 341.00 598.24
Amber Road 0.0 $186k 22k 8.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $138k 11k 12.55
Smart Sand (SND) 0.0 $200k 23k 8.89
Avon Products 0.0 $63k 17k 3.83
Office Depot 0.0 $91k 16k 5.63
BGC Partners 0.0 $126k 10k 12.60
Nordic American Tanker Shippin (NAT) 0.0 $70k 11k 6.36
Western Asset Global High Income Fnd (EHI) 0.0 $114k 11k 10.02
Gain Capital Holdings 0.0 $105k 17k 6.23
New York Reit 0.0 $86k 10k 8.60
Goldman Sachs Mlp Energy Ren 0.0 $72k 10k 7.20
Sequential Brnds 0.0 $102k 26k 3.98