Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2021

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 67.9 $152M 965k 157.97
Ishares Tr Core Msci Eafe (IEFA) 4.9 $11M 151k 72.05
Broadstone Net Lease (BNL) 4.8 $11M 584k 18.30
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.8M 17k 397.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.8M 15k 396.31
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.7M 32k 147.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $3.9M 80k 49.11
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.6M 42k 86.25
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.9M 13k 220.94
V.F. Corporation (VFC) 1.2 $2.6M 33k 79.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.0M 28k 73.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.0M 17k 118.03
Lockheed Martin Corporation (LMT) 0.9 $2.0M 5.4k 369.53
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.7M 7.7k 223.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 20k 82.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.2M 35k 32.97
Apple (AAPL) 0.4 $807k 6.6k 122.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $771k 5.1k 151.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $757k 10k 75.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $727k 3.0k 243.06
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $661k 28k 23.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $656k 6.0k 109.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $610k 1.7k 364.40
Ishares Core Msci Emkt (IEMG) 0.2 $438k 6.8k 64.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $426k 2.7k 159.43
Capital One Financial (COF) 0.2 $387k 3.0k 127.30
PPL Corporation (PPL) 0.2 $370k 13k 28.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $368k 1.2k 300.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $343k 6.7k 50.84
Wells Fargo & Company (WFC) 0.1 $324k 8.3k 39.12
Us Bancorp Del Com New (USB) 0.1 $244k 4.4k 55.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 950.00 255.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 710.00 319.72
JPMorgan Chase & Co. (JPM) 0.1 $213k 1.4k 152.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 100.00 2070.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 100.00 2060.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $144k 777.00 185.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $112k 507.00 220.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $69k 324.00 212.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 258.00 93.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 160.00 125.00
Ishares Tr North Amern Nat (IGE) 0.0 $8.0k 280.00 28.57