Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 71.7 $105M 900k 116.12
Broadstone Net Lease Com Cl A 6.9 $10M 596k 16.78
Ishares Tr Core Msci Eafe (IEFA) 4.1 $6.0M 100k 60.28
Ishares Tr Core S&p500 Etf (IVV) 3.2 $4.7M 14k 336.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.4M 7.1k 334.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $2.3M 57k 40.89
V.F. Corporation (VFC) 1.6 $2.3M 33k 70.25
Lockheed Martin Corporation (LMT) 1.4 $2.1M 5.4k 383.36
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.6M 22k 72.15
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.6M 8.3k 187.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 18k 82.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $997k 17k 57.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $725k 3.3k 216.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $629k 9.9k 63.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $599k 5.1k 118.17
Ishares Tr Mrngstr Inc Etf (IYLD) 0.4 $566k 25k 22.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $483k 6.0k 80.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $386k 4.2k 92.50
Ishares Core Msci Emkt (IEMG) 0.2 $359k 6.8k 52.73
PPL Corporation (PPL) 0.2 $349k 13k 27.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $348k 1.6k 221.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $342k 6.7k 50.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 2.1k 149.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $264k 2.7k 99.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $147k 100.00 1470.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $147k 100.00 1470.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $122k 777.00 157.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $89k 507.00 175.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $50k 324.00 154.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 258.00 81.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $16k 160.00 100.00
Ishares Tr North Amern Nat (IGE) 0.0 $6.0k 280.00 21.43