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 |