Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2018

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 254 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 15.7 $139M 1.0M 136.77
iShares S&P 500 Index (IVV) 11.2 $99M 373k 265.37
Spdr S&p 500 Etf (SPY) 9.9 $88M 334k 263.15
Wabtec Corporation (WAB) 6.8 $60M 739k 81.40
iShares MSCI EAFE Index Fund (EFA) 4.8 $43M 616k 69.68
Air Products & Chemicals (APD) 4.8 $42M 266k 159.03
SPDR S&P Dividend (SDY) 3.9 $35M 379k 91.20
Apple (AAPL) 3.3 $29M 174k 167.78
iShares Russell 1000 Index (IWB) 2.7 $24M 163k 146.86
Eagle Pt Cr (ECC) 2.3 $21M 1.1M 18.14
iShares Russell 2000 Index (IWM) 1.8 $16M 104k 151.83
Vanguard Europe Pacific ETF (VEA) 1.7 $15M 347k 44.25
Ishares Tr hdg msci eafe (HEFA) 1.7 $15M 529k 28.72
Rogers Corporation (ROG) 1.3 $12M 97k 119.54
iShares Russell 1000 Growth Index (IWF) 1.3 $11M 84k 136.09
Dentsply Sirona (XRAY) 1.2 $11M 214k 50.31
Brandywine Realty Trust (BDN) 1.0 $8.8M 557k 15.88
iShares Russell Midcap Index Fund (IWR) 0.9 $8.1M 40k 206.45
PPL Corporation (PPL) 0.8 $7.2M 255k 28.29
Facebook Inc cl a (META) 0.7 $5.9M 37k 159.79
Vanguard Value ETF (VTV) 0.6 $5.5M 54k 103.19
iShares MSCI Emerging Markets Indx (EEM) 0.6 $4.9M 102k 48.28
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.8M 77k 62.25
Erie Indemnity Company (ERIE) 0.5 $4.7M 40k 117.64
Johnson & Johnson (JNJ) 0.5 $4.6M 36k 128.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.1M 65k 63.07
Microsoft Corporation (MSFT) 0.5 $4.0M 44k 91.25
Alphabet Inc Class A cs (GOOGL) 0.4 $3.8M 3.7k 1037.22
Exxon Mobil Corporation (XOM) 0.4 $3.4M 46k 74.61
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 3.3k 1031.74
Celgene Corporation 0.4 $3.3M 37k 89.22
V.F. Corporation (VFC) 0.4 $3.2M 43k 74.11
Amazon (AMZN) 0.4 $3.2M 2.2k 1447.27
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.7k 337.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 69k 37.56
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 23k 109.98
Berkshire Hathaway (BRK.B) 0.3 $2.5M 13k 199.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.5M 25k 101.57
MiMedx (MDXG) 0.3 $2.4M 345k 6.97
GlaxoSmithKline 0.3 $2.3M 59k 39.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.3M 9.3k 242.12
People's United Financial 0.2 $2.1M 114k 18.66
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 18k 119.97
Versum Matls 0.2 $2.1M 57k 37.63
Aon 0.2 $2.0M 14k 140.36
Walt Disney Company (DIS) 0.2 $1.8M 18k 100.41
Financial Select Sector SPDR (XLF) 0.2 $1.8M 64k 27.56
Qualcomm (QCOM) 0.2 $1.7M 30k 55.43
Pfizer (PFE) 0.2 $1.6M 44k 35.48
Domino's Pizza (DPZ) 0.2 $1.6M 7.0k 233.62
Duke Energy (DUK) 0.2 $1.6M 20k 77.47
Home Depot (HD) 0.2 $1.5M 8.5k 178.30
Intel Corporation (INTC) 0.2 $1.5M 29k 52.08
Paccar (PCAR) 0.2 $1.5M 22k 66.16
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.5M 18k 80.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 20k 78.42
Exelon Corporation (EXC) 0.2 $1.4M 36k 39.02
Celanese Corporation (CE) 0.2 $1.4M 14k 100.23
Woodward Governor Company (WWD) 0.2 $1.4M 20k 71.65
PowerShares QQQ Trust, Series 1 0.2 $1.4M 9.0k 160.14
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 15k 86.43
Zayo Group Hldgs 0.1 $1.4M 40k 34.16
Willis Towers Watson (WTW) 0.1 $1.3M 8.8k 152.15
PNC Financial Services (PNC) 0.1 $1.2M 8.2k 151.27
Philip Morris International (PM) 0.1 $1.2M 13k 99.42
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 35k 35.25
3M Company (MMM) 0.1 $1.1M 5.2k 219.57
CIGNA Corporation 0.1 $1.1M 6.7k 167.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 78k 14.54
Proshares Trust Ultrapro Short S&p500 etf 0.1 $1.1M 100k 11.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 15k 68.05
Arch Capital Group (ACGL) 0.1 $1.0M 12k 85.63
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.5k 146.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 21k 49.05
Chevron Corporation (CVX) 0.1 $956k 8.4k 114.04
Emerson Electric (EMR) 0.1 $974k 14k 68.28
Altria (MO) 0.1 $935k 15k 62.30
International Business Machines (IBM) 0.1 $938k 6.1k 153.47
Royal Dutch Shell 0.1 $989k 16k 63.80
Netflix (NFLX) 0.1 $936k 3.2k 295.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $961k 9.0k 106.74
Magellan Midstream Partners 0.1 $978k 17k 58.36
WisdomTree Earnings 500 Fund (EPS) 0.1 $948k 31k 30.36
Dowdupont 0.1 $1.0M 16k 63.71
Comcast Corporation (CMCSA) 0.1 $877k 26k 34.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $857k 11k 78.40
Getty Realty (GTY) 0.1 $849k 34k 25.22
iShares Russell 2000 Growth Index (IWO) 0.1 $910k 4.8k 190.50
iShares MSCI EAFE Value Index (EFV) 0.1 $907k 17k 54.54
Avangrid (AGR) 0.1 $892k 18k 51.10
Verizon Communications (VZ) 0.1 $762k 16k 47.85
DaVita (DVA) 0.1 $822k 13k 65.96
Amgen (AMGN) 0.1 $764k 4.5k 170.50
Schwab U S Broad Market ETF (SCHB) 0.1 $799k 13k 63.81
Bank of America Corporation (BAC) 0.1 $673k 22k 29.99
Blackstone 0.1 $722k 23k 31.95
Coca-Cola Company (KO) 0.1 $732k 17k 43.43
General Electric Company 0.1 $723k 54k 13.46
United Parcel Service (UPS) 0.1 $666k 6.4k 104.59
Ametek (AME) 0.1 $692k 9.1k 75.98
EQT Corporation (EQT) 0.1 $670k 14k 47.52
Vanguard Mid-Cap ETF (VO) 0.1 $709k 4.6k 154.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $735k 22k 33.53
Arthur J. Gallagher & Co. (AJG) 0.1 $621k 9.0k 68.68
Cisco Systems (CSCO) 0.1 $630k 15k 42.88
Wells Fargo & Company (WFC) 0.1 $629k 12k 52.37
McKesson Corporation (MCK) 0.1 $627k 4.5k 140.77
Merck & Co (MRK) 0.1 $586k 11k 54.44
Pepsi (PEP) 0.1 $588k 5.4k 109.19
Procter & Gamble Company (PG) 0.1 $631k 8.0k 79.31
Gilead Sciences (GILD) 0.1 $578k 7.7k 75.37
NutriSystem 0.1 $629k 23k 26.95
HEICO Corporation (HEI.A) 0.1 $582k 8.2k 70.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $645k 2.7k 241.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $634k 1.9k 341.96
Medidata Solutions 0.1 $655k 10k 62.82
Vanguard Emerging Markets ETF (VWO) 0.1 $621k 13k 46.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $654k 5.3k 123.00
Vanguard REIT ETF (VNQ) 0.1 $581k 7.7k 75.51
Schwab International Equity ETF (SCHF) 0.1 $603k 18k 33.69
Schwab U S Small Cap ETF (SCHA) 0.1 $616k 8.9k 69.18
BP (BP) 0.1 $565k 14k 40.57
Goldman Sachs (GS) 0.1 $538k 2.1k 251.99
CSX Corporation (CSX) 0.1 $509k 9.1k 55.72
Visa (V) 0.1 $504k 4.2k 119.66
Aptar (ATR) 0.1 $542k 6.0k 89.78
Assured Guaranty (AGO) 0.1 $553k 15k 36.18
iShares S&P 500 Growth Index (IVW) 0.1 $565k 3.6k 154.92
iShares Russell 2000 Value Index (IWN) 0.1 $499k 4.1k 122.00
Vanguard European ETF (VGK) 0.1 $490k 8.4k 58.20
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $489k 3.1k 158.10
Te Connectivity Ltd for (TEL) 0.1 $525k 5.3k 99.83
Gogo (GOGO) 0.1 $566k 66k 8.64
Portland General Electric Company (POR) 0.1 $461k 11k 40.48
BlackRock (BLK) 0.1 $407k 752.00 541.22
Canadian Natl Ry (CNI) 0.1 $424k 5.8k 73.08
Abbott Laboratories (ABT) 0.1 $406k 6.8k 59.86
At&t (T) 0.1 $420k 12k 35.63
Union Pacific Corporation (UNP) 0.1 $485k 3.6k 134.42
Occidental Petroleum Corporation (OXY) 0.1 $415k 6.4k 64.95
Illinois Tool Works (ITW) 0.1 $406k 2.6k 156.52
Accenture (ACN) 0.1 $446k 2.9k 153.58
Novo Nordisk A/S (NVO) 0.1 $470k 9.6k 49.21
Oracle Corporation (ORCL) 0.1 $469k 10k 45.74
EnerSys (ENS) 0.1 $410k 5.9k 69.32
Idera Pharmaceuticals 0.1 $454k 247k 1.84
SPDR KBW Regional Banking (KRE) 0.1 $439k 7.3k 60.40
Generac Holdings (GNRC) 0.1 $483k 11k 45.87
Unifi (UFI) 0.1 $453k 13k 36.24
Main Street Capital Corporation (MAIN) 0.1 $424k 12k 36.87
Vanguard Pacific ETF (VPL) 0.1 $404k 5.5k 72.88
Vanguard Energy ETF (VDE) 0.1 $409k 4.4k 92.41
MasterCard Incorporated (MA) 0.0 $347k 2.0k 175.34
American Express Company (AXP) 0.0 $319k 3.4k 93.36
Fidelity National Information Services (FIS) 0.0 $339k 3.5k 96.33
Bank of New York Mellon Corporation (BK) 0.0 $316k 6.1k 51.54
McDonald's Corporation (MCD) 0.0 $360k 2.3k 156.52
Health Care SPDR (XLV) 0.0 $315k 3.9k 81.37
Bristol Myers Squibb (BMY) 0.0 $371k 5.9k 63.18
Automatic Data Processing (ADP) 0.0 $358k 3.2k 113.47
Boeing Company (BA) 0.0 $386k 1.2k 327.95
Capital One Financial (COF) 0.0 $327k 3.4k 95.70
Honeywell International (HON) 0.0 $329k 2.3k 144.49
Ford Motor Company (F) 0.0 $348k 31k 11.07
Magna Intl Inc cl a (MGA) 0.0 $338k 6.0k 56.33
salesforce (CRM) 0.0 $367k 3.2k 116.32
Enbridge (ENB) 0.0 $313k 10k 31.43
Technology SPDR (XLK) 0.0 $357k 5.5k 65.48
WSFS Financial Corporation (WSFS) 0.0 $319k 6.7k 47.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $386k 3.0k 129.53
iShares Dow Jones Select Dividend (DVY) 0.0 $332k 3.5k 95.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $374k 4.9k 76.92
Vanguard Total Stock Market ETF (VTI) 0.0 $342k 2.5k 135.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $377k 3.7k 100.96
Alerian Mlp Etf 0.0 $313k 34k 9.36
Citigroup (C) 0.0 $326k 4.8k 67.82
Kemper Corp Del (KMPR) 0.0 $342k 6.0k 57.00
Ishares Tr fltg rate nt (FLOT) 0.0 $329k 6.5k 50.90
Abbvie (ABBV) 0.0 $389k 4.1k 94.62
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $374k 10k 36.21
Fnf (FNF) 0.0 $338k 8.4k 40.01
Aquaventure Holdings 0.0 $369k 30k 12.42
Eli Lilly & Co. (LLY) 0.0 $273k 3.5k 77.23
NVIDIA Corporation (NVDA) 0.0 $290k 1.3k 231.44
PPG Industries (PPG) 0.0 $234k 2.1k 111.43
CVS Caremark Corporation (CVS) 0.0 $274k 4.4k 62.16
ConocoPhillips (COP) 0.0 $222k 3.8k 59.20
Marsh & McLennan Companies (MMC) 0.0 $272k 3.3k 82.47
Nike (NKE) 0.0 $256k 3.9k 66.18
Entercom Communications 0.0 $236k 25k 9.65
Baidu (BIDU) 0.0 $241k 1.1k 223.15
Enterprise Products Partners (EPD) 0.0 $256k 11k 24.44
Key (KEY) 0.0 $286k 15k 19.57
HEICO Corporation (HEI) 0.0 $249k 2.9k 86.73
Renasant (RNST) 0.0 $306k 7.2k 42.51
F.N.B. Corporation (FNB) 0.0 $302k 22k 13.47
Lululemon Athletica (LULU) 0.0 $264k 3.0k 89.19
iShares S&P 500 Value Index (IVE) 0.0 $271k 2.5k 109.23
iShares S&P MidCap 400 Index (IJH) 0.0 $255k 1.4k 187.36
Kimco Realty Corporation (KIM) 0.0 $274k 19k 14.42
Oneok (OKE) 0.0 $266k 4.7k 57.02
Rydex S&P Equal Weight ETF 0.0 $256k 2.6k 99.38
iShares Dow Jones US Real Estate (IYR) 0.0 $235k 3.1k 75.37
KKR & Co 0.0 $270k 13k 20.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $287k 5.3k 54.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $258k 2.0k 129.58
iShares Dow Jones US Industrial (IYJ) 0.0 $283k 1.9k 145.20
Tortoise Energy Infrastructure 0.0 $275k 11k 25.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $223k 1.7k 131.02
PowerShares DWA Technical Ldrs Pf 0.0 $305k 5.8k 52.70
DNB Financial Corp 0.0 $267k 7.5k 35.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $223k 4.7k 47.01
Ishares High Dividend Equity F (HDV) 0.0 $279k 3.3k 84.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $258k 12k 21.94
Mondelez Int (MDLZ) 0.0 $276k 6.6k 41.67
Crown Castle Intl (CCI) 0.0 $269k 2.5k 109.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $281k 11k 25.55
Cable One (CABO) 0.0 $234k 341.00 686.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $286k 8.2k 34.71
Energy Transfer Partners 0.0 $253k 16k 16.24
Taiwan Semiconductor Mfg (TSM) 0.0 $219k 5.0k 43.80
Wal-Mart Stores (WMT) 0.0 $209k 2.4k 88.71
Waste Management (WM) 0.0 $204k 2.4k 84.26
T. Rowe Price (TROW) 0.0 $216k 2.0k 108.00
Raytheon Company 0.0 $213k 987.00 215.81
Nextera Energy (NEE) 0.0 $202k 1.2k 163.03
Starbucks Corporation (SBUX) 0.0 $205k 3.5k 57.83
Discovery Communications 0.0 $195k 10k 19.50
United States Oil Fund 0.0 $137k 11k 13.05
SPDR Gold Trust (GLD) 0.0 $203k 1.6k 125.77
BGC Partners 0.0 $161k 12k 13.42
Lennox International (LII) 0.0 $220k 1.1k 204.65
Senior Housing Properties Trust 0.0 $163k 10k 15.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $201k 3.8k 52.62
Vanguard Growth ETF (VUG) 0.0 $205k 1.4k 141.77
Vanguard Extended Market ETF (VXF) 0.0 $211k 1.9k 111.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $208k 3.4k 60.36
Western Asset Global High Income Fnd (EHI) 0.0 $154k 16k 9.41
Rydex S&P 500 Pure Growth ETF 0.0 $204k 1.9k 109.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $201k 4.1k 48.88
Graham Hldgs (GHC) 0.0 $205k 341.00 601.17
Amber Road 0.0 $193k 22k 8.89
Mylan Nv 0.0 $206k 5.0k 41.20
Sequential Brnds 0.0 $184k 88k 2.09
Smart Sand (SND) 0.0 $212k 37k 5.81
Avon Products 0.0 $47k 17k 2.86
Pennsylvania R.E.I.T. 0.0 $126k 13k 9.64
Abraxas Petroleum 0.0 $121k 55k 2.21
Gain Capital Holdings 0.0 $116k 17k 6.76
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $131k 16k 8.17
Goldman Sachs Mlp Energy Ren 0.0 $57k 10k 5.70
Office Depot 0.0 $36k 17k 2.18
Applied Dna Sciences 0.0 $22k 15k 1.47
Aevi Genomic 0.0 $20k 10k 2.00