Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2018

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 286 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 13.6 $140M 1.0M 133.64
iShares S&P 500 Index (IVV) 10.6 $110M 374k 292.73
Spdr S&p 500 Etf (SPY) 10.2 $106M 363k 290.72
Wabtec Corporation (WAB) 7.0 $73M 692k 104.88
iShares MSCI EAFE Index Fund (EFA) 4.7 $49M 716k 67.99
Air Products & Chemicals (APD) 4.2 $43M 260k 167.05
Apple (AAPL) 3.6 $37M 163k 225.74
SPDR S&P Dividend (SDY) 3.2 $34M 342k 97.93
iShares Russell 1000 Index (IWB) 2.6 $27M 166k 161.71
Vanguard Europe Pacific ETF (VEA) 1.9 $20M 456k 43.27
Ishares Tr hdg msci eafe (HEFA) 1.9 $20M 655k 29.94
Eagle Pt Cr (ECC) 1.9 $19M 1.1M 17.90
iShares Russell 2000 Index (IWM) 1.9 $19M 114k 168.55
Proshares Tr S&p 500 Aristo (NOBL) 1.5 $16M 235k 66.81
iShares Russell 1000 Growth Index (IWF) 1.3 $13M 84k 155.98
Automatic Data Processing (ADP) 1.2 $13M 84k 150.66
Rogers Corporation (ROG) 1.2 $13M 85k 147.32
Brandywine Realty Trust (BDN) 0.9 $9.1M 582k 15.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $9.0M 242k 37.13
iShares Russell Midcap Index Fund (IWR) 0.8 $8.7M 39k 220.51
PPL Corporation (PPL) 0.8 $7.7M 263k 29.26
Antares Pharma 0.7 $7.3M 2.2M 3.36
Dentsply Sirona (XRAY) 0.7 $7.1M 189k 37.74
Vanguard Value ETF (VTV) 0.7 $6.7M 61k 110.68
Amazon (AMZN) 0.6 $6.0M 3.0k 2003.01
Johnson & Johnson (JNJ) 0.5 $5.4M 39k 138.17
Facebook Inc cl a (META) 0.5 $5.4M 33k 164.46
Microsoft Corporation (MSFT) 0.5 $5.1M 45k 114.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.1M 60k 69.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 91k 42.92
Exxon Mobil Corporation (XOM) 0.3 $3.6M 43k 85.02
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.5M 19k 185.79
Alphabet Inc Class A cs (GOOGL) 0.3 $3.4M 2.9k 1207.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.1M 12k 267.08
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 27k 112.85
Berkshire Hathaway (BRK.B) 0.3 $3.0M 14k 214.09
V.F. Corporation (VFC) 0.3 $3.0M 32k 93.45
Erie Indemnity Company (ERIE) 0.3 $2.9M 23k 127.51
Schwab U S Broad Market ETF (SCHB) 0.3 $2.8M 40k 70.39
Alphabet Inc Class C cs (GOOG) 0.3 $2.7M 2.3k 1193.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.5M 6.9k 367.42
Lockheed Martin Corporation (LMT) 0.2 $2.5M 7.2k 345.94
GlaxoSmithKline 0.2 $2.2M 55k 40.16
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 18k 126.63
Netflix (NFLX) 0.2 $2.2M 5.9k 374.07
Aon 0.2 $2.2M 14k 153.79
Pfizer (PFE) 0.2 $2.1M 47k 44.05
Domino's Pizza (DPZ) 0.2 $2.1M 7.0k 294.83
Financial Select Sector SPDR (XLF) 0.2 $2.1M 75k 27.58
Versum Matls 0.2 $2.1M 57k 36.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.1M 20k 106.80
People's United Financial 0.2 $1.9M 114k 17.12
Walt Disney Company (DIS) 0.2 $2.0M 17k 116.96
Home Depot (HD) 0.2 $1.9M 9.0k 207.15
Celgene Corporation 0.2 $1.7M 20k 89.50
Celanese Corporation (CE) 0.2 $1.6M 14k 114.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.6M 26k 63.03
Magellan Midstream Partners 0.2 $1.7M 25k 67.74
Woodward Governor Company (WWD) 0.2 $1.6M 20k 80.85
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 7.8k 215.02
Tabula Rasa Healthcare 0.2 $1.7M 20k 81.17
Dowdupont 0.2 $1.7M 26k 64.33
Health Care SPDR (XLV) 0.1 $1.6M 17k 95.16
Exelon Corporation (EXC) 0.1 $1.6M 36k 43.66
Paccar (PCAR) 0.1 $1.5M 22k 68.18
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 90.25
CIGNA Corporation 0.1 $1.4M 6.7k 208.19
Entercom Communications 0.1 $1.5M 187k 7.90
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.0k 201.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 5.5k 264.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 78.18
Duke Energy (DUK) 0.1 $1.4M 18k 80.03
Zayo Group Hldgs 0.1 $1.4M 40k 34.73
Qualcomm (QCOM) 0.1 $1.3M 18k 72.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 11k 121.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 15k 87.25
Blackstone 0.1 $1.2M 32k 38.09
Chevron Corporation (CVX) 0.1 $1.2M 9.8k 122.27
Intel Corporation (INTC) 0.1 $1.3M 27k 47.28
Verizon Communications (VZ) 0.1 $1.3M 24k 53.39
Medidata Solutions 0.1 $1.3M 17k 73.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 80.08
PNC Financial Services (PNC) 0.1 $1.1M 8.4k 136.24
Emerson Electric (EMR) 0.1 $1.1M 15k 76.60
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.9k 162.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 80k 13.80
Willis Towers Watson (WTW) 0.1 $1.2M 8.3k 140.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 15k 66.81
3M Company (MMM) 0.1 $1.1M 5.1k 210.69
Philip Morris International (PM) 0.1 $1.0M 13k 81.51
Royal Dutch Shell 0.1 $1.1M 16k 68.17
Arch Capital Group (ACGL) 0.1 $1.1M 36k 29.81
Oracle Corporation (ORCL) 0.1 $1.0M 20k 51.57
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.0M 31k 32.65
Schwab International Equity ETF (SCHF) 0.1 $1.1M 32k 33.54
General Electric Company 0.1 $903k 80k 11.25
Wells Fargo & Company (WFC) 0.1 $931k 18k 52.55
DaVita (DVA) 0.1 $943k 13k 71.63
International Business Machines (IBM) 0.1 $949k 6.3k 151.19
Getty Realty (GTY) 0.1 $961k 34k 28.55
iShares S&P 500 Growth Index (IVW) 0.1 $901k 5.1k 177.26
iShares MSCI EAFE Value Index (EFV) 0.1 $893k 17k 51.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $918k 24k 38.24
Eli Lilly & Co. (LLY) 0.1 $815k 7.6k 107.36
At&t (T) 0.1 $779k 23k 33.56
Cisco Systems (CSCO) 0.1 $787k 16k 48.67
Altria (MO) 0.1 $845k 14k 60.33
Amgen (AMGN) 0.1 $839k 4.0k 207.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $797k 10k 78.06
NutriSystem 0.1 $865k 23k 37.06
Enterprise Products Partners (EPD) 0.1 $818k 29k 28.73
Ametek (AME) 0.1 $820k 10k 79.09
HEICO Corporation (HEI.A) 0.1 $774k 10k 75.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $840k 6.2k 135.62
Avangrid (AGR) 0.1 $837k 18k 47.95
Proshares Tr ultrapro short s 0.1 $806k 25k 32.24
BP (BP) 0.1 $727k 16k 46.08
Comcast Corporation (CMCSA) 0.1 $744k 21k 35.40
Bank of America Corporation (BAC) 0.1 $723k 25k 29.45
Arthur J. Gallagher & Co. (AJG) 0.1 $673k 9.0k 74.43
Coca-Cola Company (KO) 0.1 $723k 16k 46.22
United Parcel Service (UPS) 0.1 $756k 6.5k 116.79
Procter & Gamble Company (PG) 0.1 $681k 8.2k 83.20
Technology SPDR (XLK) 0.1 $751k 10k 75.29
iShares Russell 3000 Index (IWV) 0.1 $772k 4.5k 172.40
Schwab U S Small Cap ETF (SCHA) 0.1 $684k 9.0k 76.12
CSX Corporation (CSX) 0.1 $662k 8.9k 74.09
Union Pacific Corporation (UNP) 0.1 $604k 3.7k 162.89
McKesson Corporation (MCK) 0.1 $620k 4.7k 132.65
ConocoPhillips (COP) 0.1 $620k 8.0k 77.39
Visa (V) 0.1 $670k 4.5k 150.02
Aptar (ATR) 0.1 $650k 6.0k 107.67
Assured Guaranty (AGO) 0.1 $582k 14k 42.22
EQT Corporation (EQT) 0.1 $624k 14k 44.26
Generac Holdings (GNRC) 0.1 $594k 11k 56.41
Vanguard Emerging Markets ETF (VWO) 0.1 $577k 14k 41.02
Vanguard Mid-Cap ETF (VO) 0.1 $652k 4.0k 164.19
Vanguard REIT ETF (VNQ) 0.1 $631k 7.8k 80.64
Vanguard European ETF (VGK) 0.1 $597k 11k 56.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $625k 9.8k 64.08
Shopify Inc cl a (SHOP) 0.1 $619k 3.8k 164.58
Portland General Electric Company (POR) 0.1 $519k 11k 45.58
Goldman Sachs (GS) 0.1 $469k 2.1k 224.40
MasterCard Incorporated (MA) 0.1 $543k 2.4k 222.72
Canadian Natl Ry (CNI) 0.1 $521k 5.8k 89.80
Boeing Company (BA) 0.1 $499k 1.3k 371.56
CVS Caremark Corporation (CVS) 0.1 $470k 6.0k 78.73
Honeywell International (HON) 0.1 $534k 3.2k 166.25
Merck & Co (MRK) 0.1 $495k 7.0k 70.88
Accenture (ACN) 0.1 $516k 3.0k 170.35
EnerSys (ENS) 0.1 $515k 5.9k 87.07
iShares MSCI EMU Index (EZU) 0.1 $470k 12k 40.98
iShares Russell 2000 Value Index (IWN) 0.1 $557k 4.2k 132.97
iShares S&P 1500 Index Fund (ITOT) 0.1 $487k 7.3k 66.60
Vanguard Energy ETF (VDE) 0.1 $521k 5.0k 105.06
Kemper Corp Del (KMPR) 0.1 $483k 6.0k 80.50
Ishares Tr fltg rate nt (FLOT) 0.1 $563k 11k 51.06
Ishares Msci Japan (EWJ) 0.1 $521k 8.6k 60.28
Stars Group 0.1 $498k 20k 24.90
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $512k 3.1k 165.27
American Express Company (AXP) 0.0 $434k 4.1k 106.45
Fidelity National Information Services (FIS) 0.0 $384k 3.5k 109.12
McDonald's Corporation (MCD) 0.0 $376k 2.2k 167.41
Abbott Laboratories (ABT) 0.0 $426k 5.8k 73.36
Bristol Myers Squibb (BMY) 0.0 $460k 7.4k 62.11
NVIDIA Corporation (NVDA) 0.0 $367k 1.3k 281.23
Occidental Petroleum Corporation (OXY) 0.0 $443k 5.4k 82.25
Pepsi (PEP) 0.0 $419k 3.8k 111.70
Gilead Sciences (GILD) 0.0 $361k 4.7k 77.20
Novo Nordisk A/S (NVO) 0.0 $450k 9.6k 47.12
Energy Select Sector SPDR (XLE) 0.0 $391k 5.2k 75.67
Industrial SPDR (XLI) 0.0 $391k 5.0k 78.40
salesforce (CRM) 0.0 $439k 2.8k 158.89
Lululemon Athletica (LULU) 0.0 $463k 2.9k 162.40
Idera Pharmaceuticals 0.0 $364k 41k 8.92
Materials SPDR (XLB) 0.0 $388k 6.7k 57.97
SPDR KBW Regional Banking (KRE) 0.0 $416k 7.0k 59.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $455k 8.4k 53.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $456k 3.3k 139.36
iShares S&P Europe 350 Index (IEV) 0.0 $403k 9.0k 45.03
Main Street Capital Corporation (MAIN) 0.0 $443k 12k 38.52
Vanguard Pacific ETF (VPL) 0.0 $398k 5.6k 71.16
iShares Dow Jones US Industrial (IYJ) 0.0 $369k 2.4k 156.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $394k 7.3k 53.89
Te Connectivity Ltd for (TEL) 0.0 $449k 5.1k 87.88
Citigroup (C) 0.0 $370k 5.2k 71.80
Tg Therapeutics (TGTX) 0.0 $393k 70k 5.60
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $408k 10k 39.50
Stitch Fix (SFIX) 0.0 $397k 9.1k 43.73
BlackRock (BLK) 0.0 $318k 675.00 471.11
Bank of New York Mellon Corporation (BK) 0.0 $293k 5.8k 50.92
Costco Wholesale Corporation (COST) 0.0 $335k 1.4k 235.09
Waste Management (WM) 0.0 $338k 3.7k 90.47
Consolidated Edison (ED) 0.0 $273k 3.6k 76.17
PPG Industries (PPG) 0.0 $295k 2.7k 109.06
Becton, Dickinson and (BDX) 0.0 $336k 1.3k 261.07
Capital One Financial (COF) 0.0 $324k 3.4k 94.82
Marsh & McLennan Companies (MMC) 0.0 $273k 3.3k 82.78
Ford Motor Company (F) 0.0 $296k 32k 9.25
Illinois Tool Works (ITW) 0.0 $356k 2.5k 141.16
Discovery Communications 0.0 $296k 10k 29.60
Magna Intl Inc cl a (MGA) 0.0 $315k 6.0k 52.50
Enbridge (ENB) 0.0 $268k 8.3k 32.30
Key (KEY) 0.0 $291k 15k 19.91
HEICO Corporation (HEI) 0.0 $332k 3.6k 92.53
Renasant (RNST) 0.0 $297k 7.2k 41.26
F.N.B. Corporation (FNB) 0.0 $285k 22k 12.71
Molina Healthcare (MOH) 0.0 $269k 1.8k 148.45
Aqua America 0.0 $352k 9.5k 36.92
WSFS Financial Corporation (WSFS) 0.0 $315k 6.7k 47.12
iShares S&P 500 Value Index (IVE) 0.0 $289k 2.5k 115.74
Kimco Realty Corporation (KIM) 0.0 $318k 19k 16.74
Oneok (OKE) 0.0 $316k 4.7k 67.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $344k 2.9k 118.95
iShares Dow Jones Select Dividend (DVY) 0.0 $348k 3.5k 99.68
Vanguard Total Stock Market ETF (VTI) 0.0 $307k 2.1k 149.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $287k 5.5k 52.11
Unifi (UFI) 0.0 $354k 13k 28.32
Safeguard Scientifics 0.0 $311k 33k 9.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $284k 2.0k 142.57
Tortoise Energy Infrastructure 0.0 $296k 11k 26.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $296k 4.4k 67.61
WisdomTree DEFA (DWM) 0.0 $278k 5.2k 53.22
Vanguard Total World Stock Idx (VT) 0.0 $348k 4.6k 75.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $274k 11k 25.74
DNB Financial Corp 0.0 $277k 7.5k 36.93
Ishares High Dividend Equity F (HDV) 0.0 $299k 3.3k 90.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $313k 5.9k 53.03
Mondelez Int (MDLZ) 0.0 $280k 6.5k 42.89
Gogo (GOGO) 0.0 $340k 66k 5.19
Fnf (FNF) 0.0 $332k 8.4k 39.30
Cable One (CABO) 0.0 $301k 341.00 882.70
Aquaventure Holdings 0.0 $280k 16k 18.07
Energy Transfer Partners 0.0 $353k 16k 22.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $345k 5.8k 59.61
Taiwan Semiconductor Mfg (TSM) 0.0 $221k 5.0k 44.20
Wal-Mart Stores (WMT) 0.0 $229k 2.4k 94.20
Paychex (PAYX) 0.0 $235k 3.2k 73.55
T. Rowe Price (TROW) 0.0 $218k 2.0k 109.00
Raytheon Company 0.0 $231k 1.1k 206.62
Thermo Fisher Scientific (TMO) 0.0 $257k 1.1k 244.06
Aetna 0.0 $224k 1.1k 203.08
Nextera Energy (NEE) 0.0 $247k 1.5k 167.80
Nike (NKE) 0.0 $239k 2.8k 84.81
UnitedHealth (UNH) 0.0 $214k 805.00 265.84
Starbucks Corporation (SBUX) 0.0 $204k 3.6k 56.70
SPDR Gold Trust (GLD) 0.0 $227k 2.0k 112.71
Baidu (BIDU) 0.0 $249k 1.1k 228.44
Pennsylvania R.E.I.T. 0.0 $211k 22k 9.48
Lennox International (LII) 0.0 $236k 1.1k 218.52
Senior Housing Properties Trust 0.0 $183k 10k 17.60
Vanguard Large-Cap ETF (VV) 0.0 $239k 1.8k 133.52
iShares Dow Jones US Real Estate (IYR) 0.0 $250k 3.1k 80.18
SPDR S&P Biotech (XBI) 0.0 $257k 2.7k 95.97
Vanguard Growth ETF (VUG) 0.0 $233k 1.4k 161.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $253k 2.3k 110.58
Alerian Mlp Etf 0.0 $195k 18k 10.69
Vanguard Extended Market ETF (VXF) 0.0 $244k 2.0k 122.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $218k 2.5k 87.27
SPDR DJ Wilshire REIT (RWR) 0.0 $213k 2.3k 93.46
ProShares UltraPro S&P 500 (UPRO) 0.0 $233k 4.1k 57.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $208k 2.5k 82.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $239k 1.5k 158.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $205k 3.5k 57.89
Ishares Inc core msci emkt (IEMG) 0.0 $204k 3.9k 51.82
Abbvie (ABBV) 0.0 $251k 2.6k 94.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $241k 32k 7.47
Fs Investment Corporation 0.0 $194k 28k 7.04
Amber Road 0.0 $209k 22k 9.62
Crown Castle Intl (CCI) 0.0 $238k 2.1k 111.21
Cytosorbents (CTSO) 0.0 $166k 13k 12.87
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $224k 1.9k 120.30
Pgx etf (PGX) 0.0 $256k 18k 14.30
Greensky Inc Class A 0.0 $180k 10k 18.00
Annaly Capital Management 0.0 $107k 11k 10.19
Office Depot 0.0 $52k 16k 3.20
BGC Partners 0.0 $142k 12k 11.83
Abraxas Petroleum 0.0 $151k 65k 2.33
Western Asset Global High Income Fnd (EHI) 0.0 $149k 16k 9.10
Gain Capital Holdings 0.0 $114k 18k 6.48
Goldman Sachs Mlp Energy Ren 0.0 $65k 10k 6.50
Sequential Brnds 0.0 $147k 88k 1.67
Smart Sand (SND) 0.0 $150k 37k 4.11
Avon Products 0.0 $36k 17k 2.19
Applied Dna Sciences 0.0 $37k 25k 1.48
Aevi Genomic 0.0 $12k 10k 1.20