Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2022

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 61.8 $194M 907k 213.90
Ishares Tr Core Msci Eafe (IEFA) 4.1 $13M 184k 69.51
Apple (AAPL) 3.4 $11M 61k 174.61
Ishares Tr Core S&p500 Etf (IVV) 3.3 $10M 23k 453.66
Broadstone Net Lease (BNL) 3.0 $9.5M 436k 21.78
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $9.3M 98k 94.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $9.0M 188k 48.03
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $8.8M 55k 162.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $7.8M 17k 451.65
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $4.9M 38k 128.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.5M 13k 277.64
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.5M 17k 205.25
Automatic Data Processing (ADP) 1.0 $3.1M 14k 227.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.9M 37k 78.04
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.4M 33k 73.61
Lockheed Martin Corporation (LMT) 0.7 $2.3M 5.2k 441.31
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.9M 7.4k 250.10
V.F. Corporation (VFC) 0.5 $1.5M 26k 56.87
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 26k 55.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 28k 45.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.2M 36k 33.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 78.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.5k 415.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 4.0k 255.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $772k 4.7k 165.88
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $757k 7.9k 96.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $738k 3.5k 212.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $732k 6.1k 119.73
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $631k 28k 22.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $437k 2.7k 161.43
Wells Fargo & Company (WFC) 0.1 $383k 7.9k 48.52
PPL Corporation (PPL) 0.1 $366k 13k 28.54
Capital One Financial (COF) 0.1 $352k 2.7k 131.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $335k 950.00 352.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $300k 1.2k 247.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 100.00 2790.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 100.00 2780.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 710.00 361.97
Us Bancorp Del Com New (USB) 0.1 $234k 4.4k 53.04
Markel Corporation (MKL) 0.1 $215k 146.00 1472.60
Bank of New York Mellon Corporation (BK) 0.1 $206k 4.2k 49.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $162k 777.00 208.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $121k 507.00 238.66
Wheels Up Experience Com Cl A 0.0 $46k 15k 3.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 258.00 108.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 160.00 150.00