Mycio Wealth Partners as of Dec. 31, 2017
Portfolio Holdings for Mycio Wealth Partners
Mycio Wealth Partners holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 16.7 | $155M | 1.1M | 146.13 | |
| iShares S&P 500 Index (IVV) | 11.1 | $103M | 384k | 268.85 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $89M | 332k | 266.86 | |
| Wabtec Corporation (WAB) | 6.5 | $60M | 739k | 81.43 | |
| Air Products & Chemicals (APD) | 4.8 | $44M | 270k | 164.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $39M | 549k | 70.37 | |
| SPDR S&P Dividend (SDY) | 4.1 | $38M | 400k | 94.48 | |
| Apple (AAPL) | 2.9 | $27M | 160k | 169.22 | |
| iShares Russell 1000 Index (IWB) | 2.7 | $25M | 168k | 148.86 | |
| Eagle Pt Cr (ECC) | 2.2 | $21M | 1.1M | 18.81 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $18M | 119k | 152.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.6 | $15M | 497k | 29.68 | |
| Dentsply Sirona (XRAY) | 1.5 | $14M | 208k | 65.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $13M | 293k | 44.86 | |
| Rogers Corporation (ROG) | 1.3 | $12M | 75k | 161.92 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $12M | 85k | 134.81 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 26k | 399.80 | |
| Brandywine Realty Trust (BDN) | 0.9 | $8.5M | 466k | 18.19 | |
| PPL Corporation (PPL) | 0.9 | $8.0M | 259k | 30.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.1M | 39k | 208.13 | |
| Facebook Inc cl a (META) | 0.7 | $6.6M | 38k | 176.45 | |
| Erie Indemnity Company (ERIE) | 0.6 | $5.3M | 43k | 121.84 | |
| Celgene Corporation | 0.5 | $4.9M | 47k | 104.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.8M | 102k | 47.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | 34k | 139.71 | |
| MiMedx (MDXG) | 0.5 | $4.3M | 345k | 12.61 | |
| Vanguard Value ETF (VTV) | 0.5 | $4.3M | 40k | 106.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.1M | 48k | 85.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $4.0M | 63k | 64.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.9M | 3.7k | 1053.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 46k | 83.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 3.4k | 1046.43 | |
| V.F. Corporation (VFC) | 0.3 | $3.2M | 43k | 73.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 26k | 106.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.8M | 74k | 38.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.6M | 11k | 245.34 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 7.7k | 321.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.5M | 25k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 12k | 198.18 | |
| Amazon (AMZN) | 0.3 | $2.4M | 2.0k | 1169.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 18k | 124.82 | |
| People's United Financial | 0.2 | $2.1M | 113k | 18.70 | |
| GlaxoSmithKline | 0.2 | $2.2M | 61k | 35.46 | |
| Versum Matls | 0.2 | $2.2M | 57k | 37.86 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 19k | 107.49 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 30k | 64.02 | |
| Dowdupont | 0.2 | $2.0M | 28k | 71.23 | |
| Aon | 0.2 | $1.9M | 14k | 134.00 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 20k | 84.11 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.4k | 189.56 | |
| Pfizer (PFE) | 0.2 | $1.6M | 44k | 36.24 | |
| Paccar (PCAR) | 0.2 | $1.6M | 22k | 71.10 | |
| Woodward Governor Company (WWD) | 0.2 | $1.5M | 20k | 76.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.6M | 20k | 80.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 20k | 79.28 | |
| Celanese Corporation (CE) | 0.2 | $1.5M | 14k | 107.09 | |
| Zayo Group Hldgs | 0.2 | $1.5M | 40k | 36.80 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 31k | 46.16 | |
| CIGNA Corporation | 0.1 | $1.4M | 6.7k | 203.16 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 108.05 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 36k | 39.41 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 7.4k | 188.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 15k | 89.29 | |
| Netflix (NFLX) | 0.1 | $1.3M | 6.6k | 192.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 8.5k | 155.72 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 8.8k | 150.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.6k | 144.26 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.2k | 235.42 | |
| NutriSystem | 0.1 | $1.2M | 23k | 52.62 | |
| Magellan Midstream Partners | 0.1 | $1.2M | 17k | 70.92 | |
| Arch Capital Group (ACGL) | 0.1 | $1.1M | 12k | 90.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 7.7k | 147.76 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 77k | 13.80 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $1.1M | 100k | 11.37 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.5k | 125.24 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 69.70 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 71.40 | |
| Royal Dutch Shell | 0.1 | $1.0M | 16k | 66.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $985k | 19k | 51.15 | |
| General Electric Company | 0.1 | $935k | 54k | 17.40 | |
| Verizon Communications (VZ) | 0.1 | $883k | 17k | 52.91 | |
| DaVita (DVA) | 0.1 | $896k | 12k | 72.22 | |
| International Business Machines (IBM) | 0.1 | $961k | 6.3k | 153.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $891k | 4.8k | 186.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $923k | 33k | 27.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $905k | 3.7k | 247.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $918k | 17k | 55.20 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $957k | 31k | 31.06 | |
| Avangrid (AGR) | 0.1 | $883k | 18k | 50.58 | |
| Bank of America Corporation (BAC) | 0.1 | $834k | 28k | 29.52 | |
| Blackstone | 0.1 | $804k | 25k | 32.03 | |
| Procter & Gamble Company (PG) | 0.1 | $839k | 9.1k | 91.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $864k | 11k | 79.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $856k | 8.0k | 106.76 | |
| EQT Corporation (EQT) | 0.1 | $803k | 14k | 56.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $789k | 12k | 65.07 | |
| Coca-Cola Company (KO) | 0.1 | $746k | 16k | 45.92 | |
| United Parcel Service (UPS) | 0.1 | $723k | 6.1k | 119.23 | |
| Cisco Systems (CSCO) | 0.1 | $731k | 19k | 38.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $740k | 12k | 60.71 | |
| McKesson Corporation (MCK) | 0.1 | $695k | 4.5k | 156.04 | |
| Amgen (AMGN) | 0.1 | $784k | 4.5k | 173.87 | |
| Gilead Sciences (GILD) | 0.1 | $766k | 11k | 72.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $723k | 14k | 53.64 | |
| Getty Realty (GTY) | 0.1 | $777k | 29k | 27.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $737k | 2.1k | 345.36 | |
| Medidata Solutions | 0.1 | $736k | 12k | 63.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $730k | 6.0k | 121.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $766k | 4.9k | 154.84 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $760k | 9.2k | 83.03 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $723k | 22k | 32.99 | |
| Gogo (GOGO) | 0.1 | $739k | 66k | 11.28 | |
| Kraft Heinz (KHC) | 0.1 | $715k | 9.2k | 77.74 | |
| Goldman Sachs (GS) | 0.1 | $665k | 2.6k | 254.79 | |
| Merck & Co (MRK) | 0.1 | $644k | 11k | 56.30 | |
| Pepsi (PEP) | 0.1 | $646k | 5.4k | 119.90 | |
| Visa (V) | 0.1 | $613k | 5.4k | 113.98 | |
| Entercom Communications | 0.1 | $648k | 60k | 10.80 | |
| Ametek (AME) | 0.1 | $660k | 9.1k | 72.46 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $609k | 13k | 47.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $609k | 13k | 45.94 | |
| BP (BP) | 0.1 | $584k | 14k | 42.01 | |
| Portland General Electric Company (POR) | 0.1 | $519k | 11k | 45.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $572k | 9.0k | 63.26 | |
| Abbott Laboratories (ABT) | 0.1 | $516k | 9.0k | 57.07 | |
| Aptar (ATR) | 0.1 | $521k | 6.0k | 86.30 | |
| Assured Guaranty (AGO) | 0.1 | $518k | 15k | 33.89 | |
| Idera Pharmaceuticals | 0.1 | $520k | 247k | 2.11 | |
| HEICO Corporation (HEI.A) | 0.1 | $519k | 6.6k | 79.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $556k | 3.6k | 152.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $552k | 4.4k | 126.17 | |
| Generac Holdings (GNRC) | 0.1 | $521k | 11k | 49.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $595k | 18k | 34.05 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $600k | 8.6k | 69.78 | |
| Actua Corporation | 0.1 | $576k | 37k | 15.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $440k | 6.8k | 64.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $487k | 5.9k | 82.51 | |
| CSX Corporation (CSX) | 0.1 | $475k | 8.6k | 55.01 | |
| At&t (T) | 0.1 | $431k | 11k | 38.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $484k | 3.6k | 134.15 | |
| Boeing Company (BA) | 0.1 | $436k | 1.5k | 294.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $467k | 6.3k | 73.68 | |
| Illinois Tool Works (ITW) | 0.1 | $432k | 2.6k | 166.99 | |
| Accenture (ACN) | 0.1 | $446k | 2.9k | 153.05 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 9.9k | 47.29 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $428k | 7.3k | 58.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $475k | 3.4k | 138.00 | |
| Unifi (UFI) | 0.1 | $448k | 13k | 35.84 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $457k | 12k | 39.74 | |
| Vanguard European ETF (VGK) | 0.1 | $488k | 8.2k | 59.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $451k | 3.5k | 127.69 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $488k | 3.2k | 153.94 | |
| Vanguard Energy ETF (VDE) | 0.1 | $468k | 4.7k | 99.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $498k | 5.2k | 95.04 | |
| Abbvie (ABBV) | 0.1 | $446k | 4.6k | 96.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $431k | 11k | 38.15 | |
| Aquaventure Holdings | 0.1 | $461k | 30k | 15.51 | |
| BlackRock (BLK) | 0.0 | $386k | 751.00 | 513.98 | |
| American Express Company (AXP) | 0.0 | $347k | 3.5k | 99.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $331k | 3.5k | 94.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $336k | 6.2k | 53.92 | |
| McDonald's Corporation (MCD) | 0.0 | $394k | 2.3k | 172.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $413k | 6.7k | 61.34 | |
| Automatic Data Processing (ADP) | 0.0 | $380k | 3.2k | 117.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $373k | 5.1k | 72.51 | |
| Capital One Financial (COF) | 0.0 | $340k | 3.4k | 99.50 | |
| Honeywell International (HON) | 0.0 | $351k | 2.3k | 153.28 | |
| Ford Motor Company (F) | 0.0 | $392k | 31k | 12.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $397k | 7.0k | 56.71 | |
| Enbridge (ENB) | 0.0 | $401k | 10k | 39.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $337k | 13k | 26.53 | |
| Key (KEY) | 0.0 | $345k | 17k | 20.16 | |
| EnerSys (ENS) | 0.0 | $412k | 5.9k | 69.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $365k | 2.7k | 132.97 | |
| KKR & Co | 0.0 | $347k | 17k | 21.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $344k | 3.5k | 98.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $359k | 2.5k | 144.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $371k | 3.6k | 102.09 | |
| Alerian Mlp Etf | 0.0 | $387k | 36k | 10.80 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $410k | 5.6k | 72.98 | |
| Citigroup (C) | 0.0 | $361k | 4.8k | 74.51 | |
| Kemper Corp Del (KMPR) | 0.0 | $413k | 6.0k | 68.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $328k | 6.5k | 50.74 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $385k | 10k | 37.27 | |
| Fnf (FNF) | 0.0 | $331k | 8.4k | 39.18 | |
| MasterCard Incorporated (MA) | 0.0 | $300k | 2.0k | 151.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $240k | 2.4k | 98.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 3.1k | 84.35 | |
| Health Care SPDR (XLV) | 0.0 | $320k | 4.4k | 72.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $232k | 1.2k | 193.49 | |
| PPG Industries (PPG) | 0.0 | $259k | 2.2k | 116.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 1.2k | 213.98 | |
| ConocoPhillips (COP) | 0.0 | $261k | 4.8k | 54.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $268k | 3.3k | 81.26 | |
| salesforce (CRM) | 0.0 | $318k | 3.1k | 102.09 | |
| Baidu (BIDU) | 0.0 | $253k | 1.1k | 234.26 | |
| Renasant (RNST) | 0.0 | $294k | 7.2k | 40.84 | |
| F.N.B. Corporation (FNB) | 0.0 | $310k | 22k | 13.83 | |
| Lululemon Athletica (LULU) | 0.0 | $233k | 3.0k | 78.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $282k | 2.5k | 114.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $257k | 1.4k | 189.53 | |
| Oneok (OKE) | 0.0 | $249k | 4.7k | 53.38 | |
| Rydex S&P Equal Weight ETF | 0.0 | $260k | 2.6k | 101.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $253k | 3.1k | 81.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $277k | 3.6k | 76.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $288k | 5.3k | 54.63 | |
| Tortoise Energy Infrastructure | 0.0 | $320k | 11k | 29.09 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $299k | 5.8k | 51.66 | |
| DNB Financial Corp | 0.0 | $253k | 7.5k | 33.73 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $298k | 3.3k | 90.28 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $286k | 12k | 24.53 | |
| Mondelez Int (MDLZ) | 0.0 | $281k | 6.6k | 42.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $240k | 3.6k | 66.01 | |
| Crown Castle Intl (CCI) | 0.0 | $272k | 2.5k | 110.98 | |
| Cable One (CABO) | 0.0 | $240k | 341.00 | 703.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $295k | 8.2k | 35.80 | |
| Smart Sand (SND) | 0.0 | $316k | 37k | 8.66 | |
| Energy Transfer Partners | 0.0 | $290k | 16k | 17.91 | |
| Veritone (VERI) | 0.0 | $255k | 11k | 23.18 | |
| Waste Management (WM) | 0.0 | $207k | 2.4k | 86.43 | |
| T. Rowe Price (TROW) | 0.0 | $210k | 2.0k | 105.00 | |
| General Mills (GIS) | 0.0 | $218k | 3.7k | 59.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 3.7k | 57.48 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.7k | 123.43 | |
| BGC Partners | 0.0 | $181k | 12k | 15.08 | |
| Pennsylvania R.E.I.T. | 0.0 | $155k | 13k | 11.86 | |
| HEICO Corporation (HEI) | 0.0 | $217k | 2.3k | 94.47 | |
| Lennox International (LII) | 0.0 | $223k | 1.1k | 208.02 | |
| Senior Housing Properties Trust | 0.0 | $199k | 10k | 19.13 | |
| American International (AIG) | 0.0 | $202k | 3.4k | 59.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $217k | 3.8k | 56.84 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $227k | 1.5k | 147.50 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $224k | 1.6k | 139.91 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $167k | 16k | 10.20 | |
| Gain Capital Holdings | 0.0 | $172k | 17k | 10.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $200k | 4.0k | 50.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $226k | 4.7k | 47.80 | |
| Amber Road | 0.0 | $159k | 22k | 7.32 | |
| Mylan Nv | 0.0 | $212k | 5.0k | 42.40 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $203k | 11k | 18.45 | |
| Sequential Brnds | 0.0 | $157k | 88k | 1.78 | |
| Office Depot | 0.0 | $58k | 16k | 3.55 | |
| United States Oil Fund | 0.0 | $126k | 11k | 12.00 | |
| Abraxas Petroleum | 0.0 | $135k | 55k | 2.47 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $129k | 16k | 8.04 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $62k | 10k | 6.20 | |
| Avon Products | 0.0 | $35k | 17k | 2.13 | |
| New York Reit | 0.0 | $39k | 10k | 3.90 |
