Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2017

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 249 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 17.4 $154M 1.1M 142.55
iShares S&P 500 Index (IVV) 11.0 $97M 384k 252.93
Spdr S&p 500 Etf (SPY) 9.6 $85M 338k 251.20
Wabtec Corporation (WAB) 6.3 $56M 739k 75.75
Air Products & Chemicals (APD) 4.9 $44M 288k 151.22
iShares MSCI EAFE Index Fund (EFA) 3.9 $35M 507k 68.48
SPDR S&P Dividend (SDY) 3.6 $32M 346k 91.33
Apple (AAPL) 2.9 $26M 165k 154.12
Eagle Pt Cr (ECC) 2.7 $24M 1.2M 20.69
iShares Russell 1000 Index (IWB) 2.7 $24M 170k 139.88
iShares Russell 2000 Index (IWM) 1.6 $14M 96k 148.18
Ishares Tr hdg msci eafe (HEFA) 1.5 $13M 451k 28.94
Vanguard Europe Pacific ETF (VEA) 1.4 $13M 294k 43.41
Dentsply Sirona (XRAY) 1.4 $13M 212k 59.81
iShares Russell 1000 Growth Index (IWF) 1.2 $11M 85k 125.06
Rogers Corporation (ROG) 1.1 $10M 75k 133.28
PPL Corporation (PPL) 1.1 $9.5M 250k 37.95
Brandywine Realty Trust (BDN) 1.0 $8.5M 489k 17.49
Celgene Corporation 0.9 $7.7M 53k 145.76
iShares Russell Midcap Index Fund (IWR) 0.9 $7.7M 39k 197.14
Facebook Inc cl a (META) 0.8 $6.9M 40k 170.86
Erie Indemnity Company (ERIE) 0.6 $5.2M 43k 120.56
Johnson & Johnson (JNJ) 0.5 $4.7M 36k 130.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.5M 101k 44.81
Vanguard Value ETF (VTV) 0.5 $4.5M 45k 99.81
MiMedx (MDXG) 0.5 $4.1M 345k 11.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.0M 67k 60.04
Exxon Mobil Corporation (XOM) 0.4 $3.7M 45k 81.99
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 3.7k 973.62
Microsoft Corporation (MSFT) 0.4 $3.3M 44k 74.50
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 3.4k 959.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.9M 76k 38.81
V.F. Corporation (VFC) 0.3 $2.7M 43k 63.57
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 27k 95.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.5M 24k 101.79
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.5M 11k 230.77
Berkshire Hathaway (BRK.B) 0.3 $2.3M 13k 183.34
Lockheed Martin Corporation (LMT) 0.3 $2.4M 7.7k 310.34
GlaxoSmithKline 0.3 $2.4M 60k 40.61
Versum Matls 0.2 $2.2M 57k 38.82
Walt Disney Company (DIS) 0.2 $2.1M 21k 98.57
UnitedHealth (UNH) 0.2 $2.1M 11k 195.87
People's United Financial 0.2 $2.0M 113k 18.14
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 17k 118.51
Celanese Corporation (CE) 0.2 $2.0M 20k 104.27
Aon 0.2 $2.0M 14k 146.07
Duke Energy (DUK) 0.2 $2.0M 24k 83.90
Woodward Governor Company (WWD) 0.2 $1.9M 25k 77.60
Dowdupont 0.2 $1.8M 26k 69.22
General Electric Company 0.2 $1.7M 71k 24.18
Amazon (AMZN) 0.2 $1.7M 1.8k 961.19
Pfizer (PFE) 0.2 $1.6M 45k 35.70
Qualcomm (QCOM) 0.2 $1.6M 30k 51.83
Paccar (PCAR) 0.2 $1.6M 22k 72.35
Domino's Pizza (DPZ) 0.2 $1.6M 7.9k 198.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 19k 80.14
DaVita (DVA) 0.2 $1.5M 25k 59.40
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 20k 77.39
Home Depot (HD) 0.2 $1.4M 8.6k 163.53
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.4M 100k 13.79
Zayo Group Hldgs 0.2 $1.4M 40k 34.43
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 55.13
NutriSystem 0.1 $1.3M 23k 55.92
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 15k 84.90
Willis Towers Watson (WTW) 0.1 $1.4M 8.8k 154.20
3M Company (MMM) 0.1 $1.2M 5.9k 209.86
Intel Corporation (INTC) 0.1 $1.3M 33k 38.08
CIGNA Corporation 0.1 $1.3M 6.7k 186.92
PowerShares QQQ Trust, Series 1 0.1 $1.2M 8.5k 145.48
PNC Financial Services (PNC) 0.1 $1.2M 8.6k 134.78
Blackstone 0.1 $1.2M 36k 33.37
Merck & Co (MRK) 0.1 $1.1M 17k 64.03
Arch Capital Group (ACGL) 0.1 $1.2M 12k 98.53
Magellan Midstream Partners 0.1 $1.2M 17k 71.07
Comcast Corporation (CMCSA) 0.1 $1.0M 27k 38.47
Exelon Corporation (EXC) 0.1 $1.1M 28k 37.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 3.1k 333.55
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.5k 141.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 76k 14.36
Chevron Corporation (CVX) 0.1 $996k 8.5k 117.45
Emerson Electric (EMR) 0.1 $934k 15k 62.83
Philip Morris International (PM) 0.1 $986k 8.9k 111.11
Royal Dutch Shell 0.1 $939k 16k 60.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $960k 12k 79.79
iShares Russell 2000 Growth Index (IWO) 0.1 $934k 5.2k 179.00
Medidata Solutions 0.1 $936k 12k 78.06
Altria (MO) 0.1 $914k 14k 63.41
Amgen (AMGN) 0.1 $846k 4.5k 186.47
International Business Machines (IBM) 0.1 $904k 6.2k 144.96
Gilead Sciences (GILD) 0.1 $844k 10k 80.95
EQT Corporation (EQT) 0.1 $920k 14k 65.25
iShares MSCI EAFE Value Index (EFV) 0.1 $906k 17k 54.60
WisdomTree Earnings 500 Fund (EPS) 0.1 $876k 10k 87.08
United Parcel Service (UPS) 0.1 $784k 6.5k 120.02
Verizon Communications (VZ) 0.1 $824k 17k 49.47
Procter & Gamble Company (PG) 0.1 $831k 9.1k 91.00
Novo Nordisk A/S (NVO) 0.1 $813k 17k 48.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $815k 3.6k 223.72
Vanguard REIT ETF (VNQ) 0.1 $755k 9.1k 83.07
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $783k 17k 46.79
Gogo (GOGO) 0.1 $774k 66k 11.81
Avangrid (AGR) 0.1 $828k 18k 47.43
Coca-Cola Company (KO) 0.1 $730k 16k 44.96
Cisco Systems (CSCO) 0.1 $683k 20k 33.64
McKesson Corporation (MCK) 0.1 $684k 4.5k 153.57
Pepsi (PEP) 0.1 $684k 6.1k 111.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $696k 2.1k 326.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $677k 6.0k 113.14
Vanguard Mid-Cap ETF (VO) 0.1 $724k 4.9k 147.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $692k 5.6k 123.99
Schwab U S Broad Market ETF (SCHB) 0.1 $742k 12k 60.85
Bank of America Corporation (BAC) 0.1 $636k 25k 25.33
At&t (T) 0.1 $594k 15k 39.18
Assured Guaranty (AGO) 0.1 $577k 15k 37.75
Ametek (AME) 0.1 $601k 9.1k 65.99
WSFS Financial Corporation (WSFS) 0.1 $620k 13k 48.77
Financial Select Sector SPDR (XLF) 0.1 $625k 24k 25.85
Alerian Mlp Etf 0.1 $607k 54k 11.22
PowerShares DWA Technical Ldrs Pf 0.1 $611k 13k 48.62
Kraft Heinz (KHC) 0.1 $650k 8.4k 77.59
BP (BP) 0.1 $541k 14k 38.44
Portland General Electric Company (POR) 0.1 $520k 11k 45.67
Goldman Sachs (GS) 0.1 $500k 2.1k 236.97
Arthur J. Gallagher & Co. (AJG) 0.1 $557k 9.0k 61.60
Canadian Natl Ry (CNI) 0.1 $505k 6.1k 82.92
Automatic Data Processing (ADP) 0.1 $505k 4.6k 109.12
Aptar (ATR) 0.1 $533k 6.2k 86.25
Netflix (NFLX) 0.1 $567k 3.1k 181.44
Idera Pharmaceuticals 0.1 $550k 247k 2.23
Getty Realty (GTY) 0.1 $519k 18k 28.62
HEICO Corporation (HEI.A) 0.1 $500k 6.6k 76.17
iShares S&P 500 Growth Index (IVW) 0.1 $519k 3.6k 143.29
iShares Russell 2000 Value Index (IWN) 0.1 $540k 4.4k 124.11
Vanguard Emerging Markets ETF (VWO) 0.1 $572k 13k 43.56
Schwab International Equity ETF (SCHF) 0.1 $555k 17k 33.46
Schwab U S Small Cap ETF (SCHA) 0.1 $525k 7.8k 67.32
Time Warner 0.1 $400k 3.9k 102.49
CSX Corporation (CSX) 0.1 $469k 8.6k 54.31
Union Pacific Corporation (UNP) 0.1 $402k 3.5k 116.05
CVS Caremark Corporation (CVS) 0.1 $447k 5.5k 81.39
Occidental Petroleum Corporation (OXY) 0.1 $403k 6.3k 64.20
Visa (V) 0.1 $441k 4.2k 105.28
Oracle Corporation (ORCL) 0.1 $478k 9.9k 48.32
Entercom Communications 0.1 $458k 40k 11.45
Enbridge (ENB) 0.1 $419k 10k 41.86
EnerSys (ENS) 0.1 $409k 5.9k 69.15
FMC Corporation (FMC) 0.1 $418k 4.7k 89.32
Acacia Research Corporation (ACTG) 0.1 $478k 105k 4.55
Generac Holdings (GNRC) 0.1 $484k 11k 45.96
Vanguard Total Stock Market ETF (VTI) 0.1 $410k 3.2k 129.79
Unifi (UFI) 0.1 $445k 13k 35.60
Main Street Capital Corporation (MAIN) 0.1 $457k 12k 39.74
Vanguard European ETF (VGK) 0.1 $478k 8.2k 58.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $429k 3.5k 121.63
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $457k 3.2k 144.39
Vanguard Energy ETF (VDE) 0.1 $436k 4.7k 93.44
Te Connectivity Ltd for (TEL) 0.1 $433k 5.2k 82.97
Fnf (FNF) 0.1 $401k 8.4k 47.47
Johnson Controls International Plc equity (JCI) 0.1 $455k 11k 40.27
BlackRock (BLK) 0.0 $335k 750.00 446.67
American Express Company (AXP) 0.0 $335k 3.7k 90.49
Fidelity National Information Services (FIS) 0.0 $329k 3.5k 93.49
Bank of New York Mellon Corporation (BK) 0.0 $330k 6.2k 52.96
McDonald's Corporation (MCD) 0.0 $370k 2.4k 156.78
Abbott Laboratories (ABT) 0.0 $349k 6.5k 53.35
Health Care SPDR (XLV) 0.0 $354k 4.3k 81.79
Bristol Myers Squibb (BMY) 0.0 $396k 6.2k 63.78
Boeing Company (BA) 0.0 $371k 1.5k 253.94
Honeywell International (HON) 0.0 $328k 2.3k 141.56
Target Corporation (TGT) 0.0 $316k 5.4k 58.99
Ford Motor Company (F) 0.0 $370k 31k 11.96
Illinois Tool Works (ITW) 0.0 $394k 2.7k 147.90
Accenture (ACN) 0.0 $394k 2.9k 135.21
Magna Intl Inc cl a (MGA) 0.0 $374k 7.0k 53.43
SPDR Gold Trust (GLD) 0.0 $324k 2.7k 121.39
SPDR KBW Regional Banking (KRE) 0.0 $355k 6.3k 56.69
Seneca Foods Corporation (SENEA) 0.0 $343k 9.9k 34.50
KKR & Co 0.0 $315k 16k 20.36
iShares Dow Jones Select Dividend (DVY) 0.0 $327k 3.5k 93.67
Vanguard Growth ETF (VUG) 0.0 $329k 2.5k 132.82
Vanguard Pacific ETF (VPL) 0.0 $378k 5.5k 68.17
Tortoise Energy Infrastructure 0.0 $319k 11k 29.00
Citigroup (C) 0.0 $351k 4.8k 72.58
Kemper Corp Del (KMPR) 0.0 $318k 6.0k 53.00
Ishares Tr fltg rate nt (FLOT) 0.0 $329k 6.5k 50.90
Abbvie (ABBV) 0.0 $365k 4.1k 88.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $362k 10k 35.04
Actua Corporation 0.0 $354k 23k 15.29
Golden Entmt (GDEN) 0.0 $317k 13k 24.38
MasterCard Incorporated (MA) 0.0 $279k 2.0k 140.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $251k 4.2k 59.76
Eli Lilly & Co. (LLY) 0.0 $267k 3.1k 85.41
Autodesk (ADSK) 0.0 $281k 2.5k 112.40
PPG Industries (PPG) 0.0 $228k 2.1k 108.57
Becton, Dickinson and (BDX) 0.0 $273k 1.4k 195.70
Capital One Financial (COF) 0.0 $289k 3.4k 84.58
Marsh & McLennan Companies (MMC) 0.0 $268k 3.2k 83.75
salesforce (CRM) 0.0 $265k 2.8k 93.54
Baidu (BIDU) 0.0 $253k 1.0k 248.04
Enterprise Products Partners (EPD) 0.0 $273k 11k 26.07
Key (KEY) 0.0 $275k 15k 18.81
Intuit (INTU) 0.0 $227k 1.6k 141.88
Renasant (RNST) 0.0 $297k 6.9k 42.96
F.N.B. Corporation (FNB) 0.0 $276k 20k 14.05
Aqua America 0.0 $228k 6.9k 33.21
iShares S&P 500 Value Index (IVE) 0.0 $263k 2.4k 107.83
iShares S&P MidCap 400 Index (IJH) 0.0 $241k 1.3k 178.78
iShares Russell 3000 Index (IWV) 0.0 $253k 1.7k 149.35
Oneok (OKE) 0.0 $258k 4.7k 55.31
Rydex S&P Equal Weight ETF 0.0 $246k 2.6k 95.61
iShares Dow Jones US Real Estate (IYR) 0.0 $249k 3.1k 79.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $266k 3.6k 74.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $268k 5.1k 52.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $291k 3.1k 94.82
DNB Financial Corp 0.0 $264k 7.5k 35.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $285k 12k 24.77
Crown Castle Intl (CCI) 0.0 $245k 2.5k 99.96
Cable One (CABO) 0.0 $246k 341.00 721.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $282k 8.1k 34.86
Energy Transfer Partners 0.0 $281k 15k 18.30
J.C. Penney Company 0.0 $134k 35k 3.81
NVIDIA Corporation (NVDA) 0.0 $205k 1.1k 178.42
Starbucks Corporation (SBUX) 0.0 $217k 4.0k 53.75
BGC Partners 0.0 $145k 10k 14.50
Pennsylvania R.E.I.T. 0.0 $137k 13k 10.50
HEICO Corporation (HEI) 0.0 $206k 2.3k 89.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 3.8k 53.98
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 $216k 4.7k 45.85
Ishares Inc em mkt min vol (EEMV) 0.0 $206k 3.5k 58.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $200k 4.1k 49.38
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $190k 16k 11.85
Graham Hldgs (GHC) 0.0 $200k 341.00 586.51
Amber Road 0.0 $167k 22k 7.69
Smart Sand (SND) 0.0 $153k 23k 6.80
Office Depot 0.0 $74k 16k 4.56
United States Oil Fund 0.0 $110k 11k 10.48
Ferrellgas Partners 0.0 $55k 11k 5.14
Nordic American Tanker Shippin (NAT) 0.0 $59k 11k 5.36
PIMCO High Income Fund (PHK) 0.0 $98k 12k 8.35
Western Asset Global High Income Fnd (EHI) 0.0 $117k 11k 10.29
Gain Capital Holdings 0.0 $109k 17k 6.40
New York Reit 0.0 $79k 10k 7.90
Goldman Sachs Mlp Energy Ren 0.0 $70k 10k 7.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $115k 11k 10.45
Sequential Brnds 0.0 $77k 26k 3.01
Avon Products 0.0 $38k 17k 2.31
Finisar Corporation 0.0 $6.1k 76k 0.08
Millennium Cell (MCELQ) 0.0 $0 337k 0.00