Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2018

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 289 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 12.6 $135M 1.0M 129.18
iShares S&P 500 Index (IVV) 8.7 $93M 370k 251.61
Spdr S&p 500 Etf (SPY) 8.5 $92M 368k 249.92
iShares MSCI EAFE Index Fund (EFA) 7.5 $81M 1.4M 58.78
Vanguard Europe Pacific ETF (VEA) 5.9 $64M 1.7M 37.10
Wabtec Corporation (WAB) 4.5 $49M 692k 70.25
Air Products & Chemicals (APD) 3.9 $42M 259k 160.05
SPDR S&P Dividend (SDY) 3.0 $33M 364k 89.52
iShares Russell 1000 Index (IWB) 2.8 $30M 215k 138.69
iShares Russell 2000 Index (IWM) 2.4 $26M 193k 133.90
Apple (AAPL) 2.3 $25M 158k 157.74
Proshares Tr S&p 500 Aristo (NOBL) 1.7 $19M 308k 60.54
iShares Russell 1000 Growth Index (IWF) 1.5 $16M 121k 130.92
Eagle Pt Cr (ECC) 1.4 $15M 1.1M 14.21
Ishares Tr hdg msci eafe (HEFA) 1.3 $14M 530k 25.81
Automatic Data Processing (ADP) 1.0 $11M 84k 131.12
iShares Russell Midcap Index Fund (IWR) 0.9 $10M 220k 46.48
Schwab International Equity ETF (SCHF) 0.8 $9.1M 320k 28.35
Rogers Corporation (ROG) 0.8 $8.4M 85k 99.06
Vanguard Dividend Appreciation ETF (VIG) 0.8 $8.4M 86k 97.95
PPL Corporation (PPL) 0.7 $7.5M 265k 28.33
Brandywine Realty Trust (BDN) 0.7 $7.5M 582k 12.87
Arthur J. Gallagher & Co. (AJG) 0.7 $7.3M 99k 73.70
Vanguard Small-Cap ETF (VB) 0.7 $7.1M 54k 131.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $7.1M 130k 55.00
Johnson & Johnson (JNJ) 0.7 $7.0M 54k 129.06
iShares Russell Midcap Value Index (IWS) 0.7 $7.0M 92k 76.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $6.5M 71k 91.39
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.4M 164k 39.06
Booking Holdings (BKNG) 0.6 $6.2M 3.6k 1722.50
iShares Russell 1000 Value Index (IWD) 0.6 $6.2M 56k 110.45
Dentsply Sirona (XRAY) 0.5 $5.8M 155k 37.21
Antares Pharma 0.5 $5.2M 1.9M 2.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.0M 145k 34.23
Vanguard Mid-Cap ETF (VO) 0.5 $4.8M 35k 138.19
Microsoft Corporation (MSFT) 0.4 $4.6M 45k 101.57
Amazon (AMZN) 0.4 $4.3M 2.9k 1502.10
Vanguard Value ETF (VTV) 0.4 $4.4M 44k 97.95
Facebook Inc cl a (META) 0.4 $4.2M 32k 131.09
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.1M 18k 229.81
iShares MSCI EAFE Value Index (EFV) 0.4 $4.0M 89k 45.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.9M 66k 59.70
Berkshire Hathaway (BRK.B) 0.3 $3.5M 17k 204.15
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.4M 54k 64.16
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.5M 23k 154.27
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.2M 11k 302.69
Exxon Mobil Corporation (XOM) 0.3 $3.0M 45k 68.18
Erie Indemnity Company (ERIE) 0.3 $3.0M 23k 133.29
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 29k 97.62
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.8M 41k 69.07
Schwab U S Broad Market ETF (SCHB) 0.2 $2.5M 42k 59.91
V.F. Corporation (VFC) 0.2 $2.1M 30k 71.33
Pfizer (PFE) 0.2 $2.1M 47k 43.66
Aon 0.2 $2.0M 14k 145.36
Lockheed Martin Corporation (LMT) 0.2 $1.9M 7.2k 261.85
GlaxoSmithKline 0.2 $1.9M 51k 38.21
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.9k 1044.85
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 47k 38.10
Domino's Pizza (DPZ) 0.2 $1.7M 7.0k 247.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.8M 26k 67.26
Ishares Tr eafe min volat (EFAV) 0.2 $1.7M 25k 66.66
People's United Financial 0.1 $1.6M 114k 14.43
Exelon Corporation (EXC) 0.1 $1.6M 36k 45.11
Versum Matls 0.1 $1.6M 57k 27.72
Home Depot (HD) 0.1 $1.5M 8.8k 171.87
Health Care SPDR (XLV) 0.1 $1.5M 17k 86.52
Walt Disney Company (DIS) 0.1 $1.6M 14k 109.63
Woodward Governor Company (WWD) 0.1 $1.5M 20k 74.30
Duke Energy (DUK) 0.1 $1.5M 18k 86.33
Magellan Midstream Partners 0.1 $1.4M 25k 57.07
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 8.3k 167.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 77.94
Verizon Communications (VZ) 0.1 $1.3M 24k 56.22
Paccar (PCAR) 0.1 $1.3M 22k 57.15
Netflix (NFLX) 0.1 $1.3M 4.8k 267.59
NutriSystem 0.1 $1.3M 30k 43.88
Celanese Corporation (CE) 0.1 $1.3M 14k 89.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 5.5k 233.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 11k 113.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.3M 12k 107.36
Willis Towers Watson (WTW) 0.1 $1.3M 8.3k 151.88
Tabula Rasa Healthcare 0.1 $1.3M 20k 63.75
Cigna Corp (CI) 0.1 $1.3M 6.8k 189.91
Intel Corporation (INTC) 0.1 $1.1M 24k 46.91
Financial Select Sector SPDR (XLF) 0.1 $1.2M 40k 29.61
Medidata Solutions 0.1 $1.2M 17k 67.45
Direxion Shs Etf Tr call 0.1 $1.2M 38k 30.79
Chevron Corporation (CVX) 0.1 $1.1M 9.9k 108.81
Qualcomm (QCOM) 0.1 $1.0M 18k 56.92
Oracle Corporation (ORCL) 0.1 $1.0M 23k 45.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 11k 96.40
Celgene Corporation 0.1 $1.1M 17k 64.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 14k 81.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 16k 69.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 10k 100.93
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.1k 1035.51
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $1.0M 21k 50.24
PNC Financial Services (PNC) 0.1 $986k 8.4k 116.96
Eli Lilly & Co. (LLY) 0.1 $923k 8.0k 115.66
3M Company (MMM) 0.1 $976k 5.1k 190.51
Philip Morris International (PM) 0.1 $977k 15k 66.71
Royal Dutch Shell 0.1 $917k 16k 58.26
Arch Capital Group (ACGL) 0.1 $983k 37k 26.71
Getty Realty (GTY) 0.1 $990k 34k 29.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $973k 82k 11.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $997k 31k 32.51
Zayo Group Hldgs 0.1 $917k 40k 22.83
Dowdupont 0.1 $955k 18k 53.47
Blackstone 0.1 $880k 30k 29.81
Wells Fargo & Company (WFC) 0.1 $908k 20k 46.06
Emerson Electric (EMR) 0.1 $871k 15k 59.78
Procter & Gamble Company (PG) 0.1 $869k 9.5k 91.87
Visa (V) 0.1 $826k 6.3k 131.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $869k 11k 78.57
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $902k 16k 56.53
Avangrid (AGR) 0.1 $874k 18k 50.07
Comcast Corporation (CMCSA) 0.1 $797k 23k 34.07
MasterCard Incorporated (MA) 0.1 $748k 4.0k 188.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $775k 15k 50.43
Coca-Cola Company (KO) 0.1 $760k 16k 47.36
At&t (T) 0.1 $797k 28k 28.55
Altria (MO) 0.1 $729k 15k 49.41
Amgen (AMGN) 0.1 $788k 4.0k 194.76
International Business Machines (IBM) 0.1 $700k 6.2k 113.60
Enterprise Products Partners (EPD) 0.1 $700k 29k 24.58
Ametek (AME) 0.1 $702k 10k 67.71
iShares S&P 500 Growth Index (IVW) 0.1 $741k 4.9k 150.64
WisdomTree Earnings 500 Fund (EPS) 0.1 $803k 29k 28.20
Vanguard Energy ETF (VDE) 0.1 $767k 10k 77.09
BP (BP) 0.1 $607k 16k 37.90
United Parcel Service (UPS) 0.1 $632k 6.5k 97.59
Cisco Systems (CSCO) 0.1 $674k 16k 43.36
DaVita (DVA) 0.1 $695k 14k 51.49
HEICO Corporation (HEI.A) 0.1 $646k 10k 63.00
iShares Russell 3000 Index (IWV) 0.1 $664k 4.5k 146.90
Vanguard Growth ETF (VUG) 0.1 $659k 4.9k 134.33
Vanguard REIT ETF (VNQ) 0.1 $646k 8.7k 74.56
Portland General Electric Company (POR) 0.1 $522k 11k 45.84
Bank of America Corporation (BAC) 0.1 $572k 23k 24.63
CSX Corporation (CSX) 0.1 $568k 9.1k 62.18
McDonald's Corporation (MCD) 0.1 $508k 2.9k 177.75
General Electric Company 0.1 $548k 72k 7.58
Union Pacific Corporation (UNP) 0.1 $513k 3.7k 138.35
Merck & Co (MRK) 0.1 $523k 6.8k 76.46
Aptar (ATR) 0.1 $568k 6.0k 94.09
Entercom Communications 0.1 $543k 95k 5.71
Assured Guaranty (AGO) 0.1 $485k 13k 38.28
iShares S&P MidCap 400 Index (IJH) 0.1 $535k 3.2k 166.10
iShares Russell 2000 Value Index (IWN) 0.1 $523k 4.9k 107.55
Generac Holdings (GNRC) 0.1 $523k 11k 49.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $503k 5.3k 95.30
Vanguard Total World Stock Idx (VT) 0.1 $512k 7.8k 65.41
Schwab U S Small Cap ETF (SCHA) 0.1 $546k 9.0k 60.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $553k 10k 54.22
Shopify Inc cl a (SHOP) 0.1 $521k 3.8k 138.53
American Express Company (AXP) 0.0 $394k 4.1k 95.45
Canadian Natl Ry (CNI) 0.0 $430k 5.8k 74.11
Costco Wholesale Corporation (COST) 0.0 $392k 1.9k 203.64
Abbott Laboratories (ABT) 0.0 $406k 5.6k 72.38
Boeing Company (BA) 0.0 $435k 1.3k 322.70
Honeywell International (HON) 0.0 $425k 3.2k 131.99
Pepsi (PEP) 0.0 $414k 3.8k 110.37
Accenture (ACN) 0.0 $427k 3.0k 140.97
Novo Nordisk A/S (NVO) 0.0 $440k 9.6k 46.07
salesforce (CRM) 0.0 $388k 2.8k 136.96
EnerSys (ENS) 0.0 $459k 5.9k 77.60
Aqua America 0.0 $424k 12k 34.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $425k 8.4k 50.80
Main Street Capital Corporation (MAIN) 0.0 $389k 12k 33.83
Safeguard Scientifics 0.0 $438k 51k 8.63
Vanguard European ETF (VGK) 0.0 $424k 8.7k 48.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $415k 7.3k 56.76
iShares Dow Jones US Financial (IYF) 0.0 $412k 3.9k 106.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $449k 19k 23.55
Te Connectivity Ltd for (TEL) 0.0 $386k 5.1k 75.55
Kemper Corp Del (KMPR) 0.0 $398k 6.0k 66.33
Kkr & Co (KKR) 0.0 $404k 21k 19.63
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $409k 3.1k 131.60
Goldman Sachs (GS) 0.0 $349k 2.1k 166.91
Fidelity National Information Services (FIS) 0.0 $361k 3.5k 102.59
Bank of New York Mellon Corporation (BK) 0.0 $271k 5.8k 47.10
Waste Management (WM) 0.0 $333k 3.7k 88.94
Bristol Myers Squibb (BMY) 0.0 $352k 6.8k 51.91
NVIDIA Corporation (NVDA) 0.0 $285k 2.1k 133.36
PPG Industries (PPG) 0.0 $308k 3.0k 102.39
CVS Caremark Corporation (CVS) 0.0 $284k 4.3k 65.62
Becton, Dickinson and (BDX) 0.0 $288k 1.3k 225.35
McKesson Corporation (MCK) 0.0 $271k 2.5k 110.43
ConocoPhillips (COP) 0.0 $375k 6.0k 62.32
Nike (NKE) 0.0 $314k 3.2k 96.82
Occidental Petroleum Corporation (OXY) 0.0 $334k 5.4k 61.45
UnitedHealth (UNH) 0.0 $292k 1.2k 248.93
Illinois Tool Works (ITW) 0.0 $322k 2.5k 126.82
Magna Intl Inc cl a (MGA) 0.0 $364k 8.0k 45.50
Energy Select Sector SPDR (XLE) 0.0 $299k 5.2k 57.44
Industrial SPDR (XLI) 0.0 $322k 5.0k 64.31
Enbridge (ENB) 0.0 $279k 9.0k 31.11
Energy Transfer Equity (ET) 0.0 $272k 21k 13.21
HEICO Corporation (HEI) 0.0 $278k 3.6k 77.48
Lululemon Athletica (LULU) 0.0 $347k 2.9k 121.71
Technology SPDR (XLK) 0.0 $376k 6.1k 61.97
Materials SPDR (XLB) 0.0 $340k 6.7k 50.48
SPDR KBW Regional Banking (KRE) 0.0 $328k 7.0k 46.77
Kimco Realty Corporation (KIM) 0.0 $278k 19k 14.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $369k 3.2k 113.99
Utilities SPDR (XLU) 0.0 $318k 6.0k 53.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $312k 2.9k 106.41
iShares Dow Jones Select Dividend (DVY) 0.0 $312k 3.5k 89.37
Unifi (UFI) 0.0 $308k 14k 22.81
Vanguard Pacific ETF (VPL) 0.0 $366k 6.0k 60.57
Vanguard Information Technology ETF (VGT) 0.0 $369k 2.2k 166.97
iShares Dow Jones US Technology (IYW) 0.0 $293k 1.8k 159.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $346k 8.4k 41.28
Ishares Tr fltg rate nt (FLOT) 0.0 $350k 6.9k 50.39
D First Tr Exchange-traded (FPE) 0.0 $276k 15k 17.96
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $346k 10k 33.49
Cable One (CABO) 0.0 $280k 341.00 821.11
Stars Group 0.0 $330k 20k 16.50
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $281k 5.8k 48.55
BlackRock (BLK) 0.0 $266k 676.00 393.49
Wal-Mart Stores (WMT) 0.0 $227k 2.4k 93.38
Consolidated Edison (ED) 0.0 $266k 3.5k 76.35
Genuine Parts Company (GPC) 0.0 $235k 2.4k 96.11
Paychex (PAYX) 0.0 $236k 3.6k 65.16
Thermo Fisher Scientific (TMO) 0.0 $258k 1.2k 223.76
Capital One Financial (COF) 0.0 $233k 3.1k 75.60
Marsh & McLennan Companies (MMC) 0.0 $263k 3.3k 79.75
Nextera Energy (NEE) 0.0 $259k 1.5k 173.59
Gilead Sciences (GILD) 0.0 $211k 3.4k 62.46
Starbucks Corporation (SBUX) 0.0 $245k 3.8k 64.49
Hershey Company (HSY) 0.0 $256k 2.4k 107.07
Discovery Communications 0.0 $231k 10k 23.10
SPDR Gold Trust (GLD) 0.0 $202k 1.7k 121.32
Key (KEY) 0.0 $216k 15k 14.78
Renasant (RNST) 0.0 $217k 7.2k 30.15
F.N.B. Corporation (FNB) 0.0 $221k 22k 9.86
Molina Healthcare (MOH) 0.0 $211k 1.8k 116.45
WSFS Financial Corporation (WSFS) 0.0 $254k 6.7k 37.89
EQT Corporation (EQT) 0.0 $266k 14k 18.87
Vanguard Financials ETF (VFH) 0.0 $255k 4.3k 59.36
iShares S&P 500 Value Index (IVE) 0.0 $256k 2.5k 101.15
Oneok (OKE) 0.0 $252k 4.7k 54.02
Vanguard Large-Cap ETF (VV) 0.0 $207k 1.8k 115.00
Vanguard Total Stock Market ETF (VTI) 0.0 $264k 2.1k 127.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $251k 5.5k 45.55
Alerian Mlp Etf 0.0 $166k 19k 8.75
Vanguard Extended Market ETF (VXF) 0.0 $201k 2.0k 99.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $239k 2.0k 119.74
Tortoise Energy Infrastructure 0.0 $219k 11k 19.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $237k 4.4k 54.01
DNB Financial Corp 0.0 $214k 7.5k 28.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $204k 1.5k 134.65
Citigroup (C) 0.0 $258k 5.0k 52.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $239k 5.1k 46.92
Mondelez Int (MDLZ) 0.0 $267k 6.7k 39.92
Ishares Inc core msci emkt (IEMG) 0.0 $239k 5.1k 47.08
Abbvie (ABBV) 0.0 $226k 2.5k 92.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $201k 4.2k 47.94
Tg Therapeutics (TGTX) 0.0 $185k 45k 4.11
Gogo (GOGO) 0.0 $196k 66k 2.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $173k 32k 5.36
Graham Hldgs (GHC) 0.0 $218k 341.00 639.30
Amber Road 0.0 $179k 22k 8.24
Fnf (FNF) 0.0 $266k 8.4k 31.49
Crown Castle Intl (CCI) 0.0 $232k 2.1k 108.41
Pgx etf (PGX) 0.0 $241k 18k 13.46
Equitrans Midstream Corp (ETRN) 0.0 $226k 11k 20.04
Annaly Capital Management 0.0 $104k 11k 9.83
Ford Motor Company (F) 0.0 $86k 11k 7.69
BGC Partners 0.0 $62k 12k 5.17
Pennsylvania R.E.I.T. 0.0 $147k 25k 5.94
Abraxas Petroleum 0.0 $82k 76k 1.08
Senior Housing Properties Trust 0.0 $122k 10k 11.73
DNP Select Income Fund (DNP) 0.0 $123k 12k 10.41
Western Asset Global High Income Fnd (EHI) 0.0 $135k 16k 8.25
Gain Capital Holdings 0.0 $109k 18k 6.14
Third Point Reinsurance 0.0 $156k 16k 9.62
Fs Investment Corporation 0.0 $145k 28k 5.19
2u 0.0 $74k 1.5k 49.56
Cytosorbents (CTSO) 0.0 $104k 13k 8.07
Sequential Brnds 0.0 $71k 88k 0.81
Smart Sand (SND) 0.0 $81k 37k 2.22
Aurora Cannabis Inc snc 0.0 $68k 14k 4.99
Idera Pharmaceuticals 0.0 $155k 56k 2.78
Avon Products 0.0 $25k 17k 1.52
Office Depot 0.0 $42k 16k 2.56
Goldman Sachs Mlp Energy Ren 0.0 $44k 10k 4.40
Applied Dna Sciences 0.0 $10k 25k 0.40
Aevi Genomic 0.0 $7.0k 10k 0.70