Mycio Wealth Partners as of June 30, 2017
Portfolio Holdings for Mycio Wealth Partners
Mycio Wealth Partners holds 251 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) | 15.8 | $129M | 948k | 136.25 | |
iShares S&P 500 Index (IVV) | 11.0 | $90M | 379k | 237.27 | |
Spdr S&p 500 Etf (SPY) | 9.4 | $77M | 326k | 235.74 | |
Wabtec Corporation (WAB) | 7.1 | $58M | 745k | 78.00 | |
Air Products & Chemicals (APD) | 5.0 | $41M | 300k | 135.29 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $30M | 475k | 62.29 | |
SPDR S&P Dividend (SDY) | 3.4 | $27M | 311k | 88.14 | |
Apple (AAPL) | 3.3 | $27M | 186k | 143.66 | |
Eagle Pt Cr (ECC) | 3.3 | $27M | 1.3M | 20.85 | |
iShares Russell 1000 Index (IWB) | 2.6 | $22M | 164k | 131.25 | |
Dentsply Sirona (XRAY) | 1.6 | $13M | 212k | 62.44 | |
iShares Russell 2000 Index (IWM) | 1.5 | $12M | 87k | 137.48 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $12M | 303k | 39.30 | |
Ishares Tr hdg msci eafe (HEFA) | 1.3 | $11M | 387k | 27.52 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $9.4M | 83k | 113.80 | |
Brandywine Realty Trust (BDN) | 0.9 | $7.7M | 476k | 16.23 | |
Erie Indemnity Company (ERIE) | 0.9 | $7.3M | 59k | 122.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $7.2M | 39k | 187.18 | |
Rogers Corporation (ROG) | 0.8 | $6.8M | 79k | 85.87 | |
Facebook Inc cl a (META) | 0.7 | $6.1M | 43k | 142.06 | |
Celgene Corporation | 0.6 | $5.2M | 42k | 124.42 | |
PPL Corporation (PPL) | 0.6 | $5.0M | 133k | 37.39 | |
Johnson & Johnson (JNJ) | 0.6 | $4.7M | 38k | 124.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.1M | 105k | 39.39 | |
Vanguard Value ETF (VTV) | 0.5 | $4.2M | 44k | 95.36 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.1M | 50k | 82.01 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $3.9M | 69k | 56.28 | |
GlaxoSmithKline | 0.4 | $3.6M | 84k | 42.16 | |
MiMedx (MDXG) | 0.4 | $3.3M | 348k | 9.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.4M | 4.0k | 847.70 | |
Microsoft Corporation (MSFT) | 0.4 | $3.3M | 50k | 65.87 | |
General Electric Company | 0.4 | $3.0M | 101k | 29.80 | |
V.F. Corporation (VFC) | 0.3 | $2.8M | 52k | 54.97 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 3.4k | 829.64 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 30k | 87.85 | |
Walt Disney Company (DIS) | 0.3 | $2.5M | 22k | 113.37 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.6M | 25k | 101.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 12k | 216.39 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 13k | 166.67 | |
Amazon (AMZN) | 0.3 | $2.1M | 2.4k | 886.39 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 7.7k | 267.61 | |
Versum Matls | 0.2 | $2.1M | 68k | 30.60 | |
UnitedHealth (UNH) | 0.2 | $1.9M | 12k | 164.01 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 16k | 114.95 | |
Qualcomm (QCOM) | 0.2 | $1.8M | 32k | 57.35 | |
Celanese Corporation (CE) | 0.2 | $1.8M | 20k | 89.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.8M | 46k | 38.70 | |
DaVita (DVA) | 0.2 | $1.7M | 25k | 67.98 | |
NutriSystem | 0.2 | $1.7M | 30k | 55.51 | |
Woodward Governor Company (WWD) | 0.2 | $1.7M | 25k | 67.93 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $1.7M | 100k | 17.15 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 29k | 55.65 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.6M | 23k | 69.48 | |
Pfizer (PFE) | 0.2 | $1.5M | 45k | 34.21 | |
Paccar (PCAR) | 0.2 | $1.6M | 24k | 67.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 79.74 | |
Home Depot (HD) | 0.2 | $1.5M | 10k | 146.83 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 42k | 36.08 | |
Domino's Pizza (DPZ) | 0.2 | $1.4M | 7.9k | 184.26 | |
Alerian Mlp Etf | 0.2 | $1.4M | 111k | 12.71 | |
3M Company (MMM) | 0.2 | $1.3M | 6.8k | 191.31 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 48.74 | |
Merck & Co (MRK) | 0.2 | $1.3M | 20k | 63.55 | |
Magellan Midstream Partners | 0.2 | $1.3M | 17k | 76.92 | |
Zayo Group Hldgs | 0.2 | $1.3M | 40k | 32.91 | |
Altria (MO) | 0.1 | $1.2M | 17k | 71.41 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 14k | 89.84 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 9.4k | 132.40 | |
At&t (T) | 0.1 | $1.1M | 27k | 41.56 | |
Philip Morris International (PM) | 0.1 | $1.1M | 10k | 112.87 | |
Exelon Corporation (EXC) | 0.1 | $1.2M | 33k | 35.99 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 14k | 83.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 8.8k | 133.30 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 28k | 37.58 | |
PNC Financial Services (PNC) | 0.1 | $1.0M | 8.6k | 120.24 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 9.7k | 107.36 | |
CIGNA Corporation | 0.1 | $1.0M | 7.2k | 146.43 | |
International Business Machines (IBM) | 0.1 | $1.0M | 5.9k | 174.09 | |
Arch Capital Group (ACGL) | 0.1 | $1.1M | 11k | 94.74 | |
United Parcel Service (UPS) | 0.1 | $938k | 8.7k | 107.26 | |
Dow Chemical Company | 0.1 | $1.0M | 16k | 63.56 | |
EQT Corporation (EQT) | 0.1 | $945k | 16k | 61.07 | |
Bank of America Corporation (BAC) | 0.1 | $909k | 39k | 23.59 | |
E.I. du Pont de Nemours & Company | 0.1 | $858k | 11k | 80.34 | |
Emerson Electric (EMR) | 0.1 | $896k | 15k | 59.88 | |
Amgen (AMGN) | 0.1 | $918k | 5.6k | 164.10 | |
Visa (V) | 0.1 | $883k | 9.9k | 88.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $936k | 12k | 79.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $861k | 2.9k | 293.06 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $908k | 5.6k | 161.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $870k | 2.8k | 312.50 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $905k | 22k | 42.12 | |
Coca-Cola Company (KO) | 0.1 | $815k | 19k | 42.44 | |
Cisco Systems (CSCO) | 0.1 | $855k | 25k | 33.81 | |
Pepsi (PEP) | 0.1 | $851k | 7.6k | 111.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $809k | 3.9k | 206.32 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $832k | 17k | 50.32 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $853k | 6.1k | 139.20 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $813k | 10k | 81.49 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $810k | 18k | 44.61 | |
Duke Energy (DUK) | 0.1 | $848k | 10k | 82.04 | |
Kraft Heinz (KHC) | 0.1 | $835k | 9.2k | 90.79 | |
Goldman Sachs (GS) | 0.1 | $745k | 3.2k | 229.58 | |
Blackstone | 0.1 | $725k | 24k | 29.68 | |
Boeing Company (BA) | 0.1 | $750k | 4.2k | 176.97 | |
Novo Nordisk A/S (NVO) | 0.1 | $695k | 20k | 34.27 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $735k | 14k | 54.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $708k | 30k | 23.74 | |
Medidata Solutions | 0.1 | $693k | 12k | 57.70 | |
Vanguard REIT ETF (VNQ) | 0.1 | $703k | 8.5k | 82.63 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $762k | 21k | 36.37 | |
Gogo (GOGO) | 0.1 | $721k | 66k | 11.00 | |
Gilead Sciences (GILD) | 0.1 | $689k | 10k | 67.91 | |
Netflix (NFLX) | 0.1 | $668k | 4.5k | 147.89 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $634k | 5.4k | 118.09 | |
Allied World Assurance | 0.1 | $651k | 12k | 53.10 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $650k | 5.7k | 113.78 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $649k | 11k | 57.10 | |
Canadian Natl Ry (CNI) | 0.1 | $576k | 7.8k | 73.88 | |
CSX Corporation (CSX) | 0.1 | $603k | 13k | 46.56 | |
Automatic Data Processing (ADP) | 0.1 | $566k | 5.5k | 102.46 | |
Royal Dutch Shell | 0.1 | $594k | 11k | 52.80 | |
Ford Motor Company (F) | 0.1 | $561k | 48k | 11.64 | |
Oracle Corporation (ORCL) | 0.1 | $553k | 12k | 44.59 | |
Idera Pharmaceuticals | 0.1 | $609k | 247k | 2.47 | |
WSFS Financial Corporation (WSFS) | 0.1 | $583k | 13k | 45.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $547k | 5.3k | 103.68 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $569k | 13k | 45.28 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $561k | 8.9k | 62.93 | |
BP (BP) | 0.1 | $494k | 14k | 34.51 | |
Portland General Electric Company (POR) | 0.1 | $510k | 12k | 44.38 | |
Honeywell International (HON) | 0.1 | $495k | 4.0k | 124.87 | |
Aptar (ATR) | 0.1 | $478k | 6.2k | 77.02 | |
EnerSys (ENS) | 0.1 | $467k | 5.9k | 78.95 | |
Ametek (AME) | 0.1 | $449k | 8.3k | 54.11 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $475k | 3.6k | 131.47 | |
Vanguard Energy ETF (VDE) | 0.1 | $459k | 4.7k | 96.71 | |
Schwab International Equity ETF (SCHF) | 0.1 | $495k | 17k | 29.89 | |
Te Connectivity Ltd for (TEL) | 0.1 | $465k | 6.2k | 74.60 | |
Citigroup (C) | 0.1 | $488k | 8.2k | 59.84 | |
Abbvie (ABBV) | 0.1 | $523k | 8.0k | 65.20 | |
Time Warner | 0.1 | $437k | 4.5k | 97.63 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $409k | 8.7k | 47.23 | |
McDonald's Corporation (MCD) | 0.1 | $384k | 3.0k | 129.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $426k | 7.8k | 54.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $414k | 1.7k | 237.93 | |
Union Pacific Corporation (UNP) | 0.1 | $388k | 3.7k | 105.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $447k | 5.7k | 78.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $426k | 6.7k | 63.43 | |
Accenture (ACN) | 0.1 | $371k | 3.1k | 119.95 | |
Enbridge (ENB) | 0.1 | $439k | 11k | 41.81 | |
HEICO Corporation (HEI.A) | 0.1 | $394k | 5.3k | 75.02 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $397k | 3.5k | 112.85 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $428k | 3.2k | 135.79 | |
Willis Towers Watson (WTW) | 0.1 | $389k | 3.0k | 131.02 | |
American Express Company (AXP) | 0.0 | $353k | 4.5k | 79.15 | |
Abbott Laboratories (ABT) | 0.0 | $351k | 7.9k | 44.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $333k | 4.0k | 84.15 | |
Raytheon Company | 0.0 | $351k | 2.3k | 152.48 | |
Capital One Financial (COF) | 0.0 | $333k | 3.8k | 86.61 | |
Target Corporation (TGT) | 0.0 | $334k | 6.1k | 55.17 | |
Illinois Tool Works (ITW) | 0.0 | $353k | 2.7k | 132.61 | |
Lowe's Companies (LOW) | 0.0 | $294k | 3.6k | 82.17 | |
priceline.com Incorporated | 0.0 | $288k | 162.00 | 1777.78 | |
salesforce (CRM) | 0.0 | $349k | 4.2k | 82.41 | |
Baidu (BIDU) | 0.0 | $332k | 1.9k | 172.38 | |
Enterprise Products Partners (EPD) | 0.0 | $348k | 13k | 27.59 | |
Key (KEY) | 0.0 | $292k | 16k | 17.78 | |
FMC Corporation (FMC) | 0.0 | $335k | 4.8k | 69.56 | |
Sunoco Logistics Partners | 0.0 | $354k | 15k | 24.43 | |
Seneca Foods Corporation (SENEA) | 0.0 | $359k | 9.9k | 36.11 | |
American International (AIG) | 0.0 | $298k | 4.8k | 62.42 | |
Generac Holdings (GNRC) | 0.0 | $340k | 9.1k | 37.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $329k | 3.6k | 91.11 | |
Vanguard Growth ETF (VUG) | 0.0 | $294k | 2.4k | 121.49 | |
Jp Morgan Alerian Mlp Index | 0.0 | $364k | 11k | 32.34 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $325k | 6.4k | 50.83 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $348k | 10k | 33.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $242k | 7.4k | 32.91 | |
BlackRock (BLK) | 0.0 | $273k | 712.00 | 383.43 | |
MasterCard Incorporated (MA) | 0.0 | $271k | 2.4k | 112.49 | |
U.S. Bancorp (USB) | 0.0 | $258k | 5.0k | 51.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $249k | 4.5k | 55.28 | |
Costco Wholesale Corporation (COST) | 0.0 | $241k | 1.4k | 167.83 | |
FedEx Corporation (FDX) | 0.0 | $204k | 1.0k | 195.22 | |
Wal-Mart Stores (WMT) | 0.0 | $266k | 3.7k | 71.99 | |
Waste Management (WM) | 0.0 | $204k | 2.8k | 72.94 | |
Health Care SPDR (XLV) | 0.0 | $280k | 3.8k | 74.33 | |
Autodesk (ADSK) | 0.0 | $222k | 2.6k | 86.65 | |
PPG Industries (PPG) | 0.0 | $263k | 2.5k | 105.12 | |
T. Rowe Price (TROW) | 0.0 | $207k | 3.0k | 68.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $218k | 1.7k | 130.38 | |
Mettler-Toledo International (MTD) | 0.0 | $262k | 547.00 | 478.98 | |
Becton, Dickinson and (BDX) | 0.0 | $214k | 1.2k | 183.22 | |
BB&T Corporation | 0.0 | $212k | 4.7k | 44.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $216k | 3.0k | 73.20 | |
ConocoPhillips (COP) | 0.0 | $219k | 4.4k | 49.89 | |
General Mills (GIS) | 0.0 | $243k | 4.1k | 58.95 | |
Nike (NKE) | 0.0 | $276k | 5.0k | 55.66 | |
Schlumberger (SLB) | 0.0 | $219k | 2.8k | 77.94 | |
United Technologies Corporation | 0.0 | $251k | 2.2k | 112.30 | |
Shire | 0.0 | $245k | 1.4k | 174.50 | |
Stericycle (SRCL) | 0.0 | $207k | 2.5k | 83.07 | |
Starbucks Corporation (SBUX) | 0.0 | $209k | 3.6k | 58.38 | |
Magna Intl Inc cl a (MGA) | 0.0 | $263k | 6.1k | 43.19 | |
SPDR Gold Trust (GLD) | 0.0 | $246k | 2.1k | 118.90 | |
Intuit (INTU) | 0.0 | $213k | 1.8k | 115.95 | |
Oneok Partners | 0.0 | $252k | 4.7k | 54.02 | |
Aqua America | 0.0 | $216k | 6.7k | 32.16 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $252k | 2.4k | 103.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $230k | 1.3k | 171.13 | |
Rydex S&P Equal Weight ETF | 0.0 | $252k | 2.8k | 90.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $208k | 3.8k | 54.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $245k | 3.1k | 78.58 | |
KKR & Co | 0.0 | $273k | 15k | 18.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $220k | 3.2k | 69.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $244k | 5.1k | 47.91 | |
Unifi (UFI) | 0.0 | $284k | 10k | 28.40 | |
Tortoise Energy Infrastructure | 0.0 | $244k | 7.0k | 34.86 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $213k | 2.4k | 89.84 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $206k | 3.0k | 68.48 | |
DNB Financial Corp | 0.0 | $255k | 7.5k | 34.00 | |
Kinder Morgan (KMI) | 0.0 | $210k | 9.7k | 21.74 | |
Kemper Corp Del (KMPR) | 0.0 | $239k | 6.0k | 39.83 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $225k | 3.4k | 65.94 | |
Mondelez Int (MDLZ) | 0.0 | $231k | 5.4k | 43.10 | |
Graham Hldgs (GHC) | 0.0 | $204k | 341.00 | 598.24 | |
Actua Corporation | 0.0 | $211k | 15k | 14.07 | |
Crown Castle Intl (CCI) | 0.0 | $260k | 2.8k | 94.51 | |
Ubs Group (UBS) | 0.0 | $218k | 14k | 15.95 | |
Medtronic (MDT) | 0.0 | $270k | 3.4k | 80.60 | |
Cable One (CABO) | 0.0 | $213k | 341.00 | 624.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $223k | 9.4k | 23.68 | |
PHH Corporation | 0.0 | $142k | 11k | 12.70 | |
United States Oil Fund | 0.0 | $159k | 15k | 10.67 | |
Gain Capital Holdings | 0.0 | $138k | 17k | 8.33 | |
Nuveen North Carol Premium Incom Mun | 0.0 | $198k | 15k | 12.93 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $203k | 4.7k | 43.42 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $202k | 8.0k | 25.32 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $200k | 4.1k | 49.38 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $170k | 12k | 13.93 | |
Amber Road | 0.0 | $168k | 22k | 7.74 | |
Mylan Nv | 0.0 | $200k | 5.1k | 38.98 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $171k | 17k | 10.06 | |
Avon Products | 0.0 | $75k | 17k | 4.38 | |
Office Depot | 0.0 | $75k | 16k | 4.67 | |
BGC Partners | 0.0 | $114k | 10k | 11.40 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $90k | 11k | 8.18 | |
New York Reit | 0.0 | $97k | 10k | 9.70 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $81k | 10k | 8.10 | |
Sequential Brnds | 0.0 | $100k | 26k | 3.90 |