Mycio Wealth Partners

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