Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2021

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 64.8 $159M 1.0M 158.94
Broadstone Net Lease (BNL) 5.5 $14M 576k 23.41
Ishares Tr Core Msci Eafe (IEFA) 5.3 $13M 175k 74.86
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.5M 17k 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.8M 16k 428.05
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $6.1M 40k 154.79
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $6.1M 67k 90.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $4.5M 88k 51.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.8M 31k 122.27
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.4M 15k 229.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.4M 30k 79.23
Lockheed Martin Corporation (LMT) 0.8 $2.0M 5.4k 378.32
V.F. Corporation (VFC) 0.8 $2.0M 24k 82.04
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.9M 7.8k 242.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 20k 82.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $1.2M 35k 34.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $968k 2.5k 393.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $934k 12k 78.87
Apple (AAPL) 0.4 $905k 6.6k 136.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $814k 3.0k 271.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $811k 5.1k 158.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $694k 6.0k 114.94
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $682k 28k 24.17
Capital One Financial (COF) 0.2 $470k 3.0k 154.61
Ishares Core Msci Emkt (IEMG) 0.2 $456k 6.8k 66.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $444k 2.7k 165.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $382k 1.2k 311.58
Wells Fargo & Company (WFC) 0.2 $375k 8.3k 45.27
PPL Corporation (PPL) 0.1 $359k 13k 27.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $343k 6.7k 50.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 950.00 277.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 710.00 354.93
Us Bancorp Del Com New (USB) 0.1 $251k 4.4k 56.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 100.00 2510.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 100.00 2440.00
American Express Company (AXP) 0.1 $212k 1.3k 165.37
JPMorgan Chase & Co. (JPM) 0.1 $200k 1.3k 155.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $156k 777.00 200.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $120k 507.00 236.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 324.00 225.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 258.00 100.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 160.00 131.25
Ishares Tr North Amern Nat (IGE) 0.0 $9.0k 280.00 32.14