Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2020

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 84.0 $125M 1.1M 111.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $4.3M 86k 49.89
iShares S&P 500 Index (IVV) 2.4 $3.6M 14k 258.40
Spdr S&p 500 Etf (SPY) 1.6 $2.4M 9.1k 257.76
Vanguard Europe Pacific ETF (VEA) 1.3 $1.9M 56k 33.34
Lockheed Martin Corporation (LMT) 1.2 $1.8M 5.4k 338.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.4M 18k 79.07
Proshares Tr S&p 500 Aristo (NOBL) 0.9 $1.3M 22k 57.67
iShares Russell 1000 Index (IWB) 0.8 $1.2M 8.2k 141.52
iShares Russell 1000 Growth Index (IWF) 0.4 $556k 3.7k 150.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $549k 10k 53.46
iShares Russell Midcap Index Fund (IWR) 0.4 $548k 13k 43.15
Ishares Morningstar (IYLD) 0.3 $502k 25k 19.99
iShares Russell 1000 Value Index (IWD) 0.3 $496k 5.0k 99.26
Apple (AAPL) 0.3 $420k 1.7k 254.24
iShares Russell Midcap Value Index (IWS) 0.3 $392k 6.1k 64.04
SPDR S&P Dividend (SDY) 0.2 $333k 4.2k 79.74
Ishares Tr fltg rate nt (FLOT) 0.2 $329k 6.7k 48.77
PPL Corporation (PPL) 0.2 $316k 13k 24.64
Ishares Inc core msci emkt (IEMG) 0.2 $276k 6.8k 40.54
Ishares Tr hdg msci eafe (HEFA) 0.2 $256k 11k 24.22
iShares Russell 2000 Growth Index (IWO) 0.2 $248k 1.6k 158.47
iShares Russell 2000 Value Index (IWN) 0.1 $216k 2.6k 82.04
Eagle Pt Cr (ECC) 0.1 $128k 19k 6.86
iShares Russell 2000 Index (IWM) 0.1 $121k 1.1k 114.04
Alphabet Inc Class A cs (GOOGL) 0.1 $116k 100.00 1160.00
Alphabet Inc Class C cs (GOOG) 0.1 $116k 100.00 1160.00
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 258.00 69.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 160.00 68.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 280.00 17.86