Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 61.4 $167M 964k 173.48
Ishares Tr Core Msci Eafe (IEFA) 5.5 $15M 203k 74.25
Broadstone Net Lease (BNL) 4.4 $12M 482k 24.81
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.9M 21k 430.82
Apple (AAPL) 3.2 $8.7M 61k 141.49
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $7.8M 88k 88.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.2M 17k 429.15
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $6.9M 45k 153.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $6.4M 126k 50.49
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $4.4M 38k 117.56
Ishares Tr Russell 2000 Etf (IWM) 1.5 $4.1M 19k 218.75
Automatic Data Processing (ADP) 1.0 $2.8M 14k 199.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.2M 28k 78.22
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 7.8k 241.65
Lockheed Martin Corporation (LMT) 0.7 $1.8M 5.4k 345.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 20k 82.41
V.F. Corporation (VFC) 0.6 $1.6M 25k 66.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.2M 35k 34.39
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 19k 61.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $973k 2.5k 394.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $924k 12k 78.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $821k 3.0k 273.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $800k 5.1k 156.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $684k 6.0k 113.28
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $676k 28k 23.96
Capital One Financial (COF) 0.2 $434k 2.7k 162.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $430k 2.7k 160.39
Wells Fargo & Company (WFC) 0.1 $384k 8.3k 46.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $360k 1.2k 293.64
PPL Corporation (PPL) 0.1 $358k 13k 27.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $343k 6.7k 50.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 100.00 2670.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 100.00 2670.00
Us Bancorp Del Com New (USB) 0.1 $262k 4.4k 59.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 950.00 272.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 710.00 357.75
Bank of New York Mellon Corporation (BK) 0.1 $215k 4.2k 51.73
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.3k 164.07
Wheels Up Experience Com Cl A 0.0 $97k 15k 6.57
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 $20k 160.00 125.00