Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 60.6 $183M 948k 193.31
Ishares Tr Core Msci Eafe (IEFA) 5.7 $17M 229k 74.64
Apple (AAPL) 3.6 $11M 61k 177.56
Broadstone Net Lease (BNL) 3.6 $11M 436k 24.82
Ishares Tr Core S&p500 Etf (IVV) 3.3 $10M 21k 477.00
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $9.1M 92k 98.18
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $8.2M 48k 171.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $8.0M 17k 474.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $7.5M 147k 51.06
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $4.9M 38k 129.12
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.3M 19k 222.46
Automatic Data Processing (ADP) 1.1 $3.4M 14k 246.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.6M 32k 83.03
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.4M 30k 78.68
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 7.4k 264.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.9M 24k 81.26
Lockheed Martin Corporation (LMT) 0.6 $1.9M 5.4k 355.33
V.F. Corporation (VFC) 0.6 $1.9M 25k 73.20
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 22k 59.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.3M 36k 35.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.5k 436.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 22k 48.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $807k 2.6k 305.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $779k 4.6k 167.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $745k 6.1k 122.31
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $678k 28k 24.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $448k 2.7k 165.86
Wells Fargo & Company (WFC) 0.1 $397k 8.3k 47.93
Capital One Financial (COF) 0.1 $389k 2.7k 145.26
PPL Corporation (PPL) 0.1 $385k 13k 30.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $360k 1.2k 293.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $342k 6.7k 50.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 100.00 2900.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 100.00 2890.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $284k 950.00 298.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $282k 710.00 397.18
Us Bancorp Del Com New (USB) 0.1 $248k 4.4k 56.21
Bank of New York Mellon Corporation (BK) 0.1 $241k 4.2k 57.99
JPMorgan Chase & Co. (JPM) 0.1 $204k 1.3k 158.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $172k 777.00 221.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $129k 507.00 254.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 324.00 225.31
Wheels Up Experience Com Cl A 0.0 $68k 15k 4.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 258.00 116.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $22k 160.00 137.50