Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2022

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 62.1 $168M 855k 196.58
Ishares Tr Core Msci Eafe (IEFA) 4.3 $12M 198k 58.85
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $9.5M 112k 85.36
Broadstone Net Lease (BNL) 3.1 $8.5M 413k 20.57
Apple (AAPL) 3.1 $8.4M 61k 136.72
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $8.1M 56k 143.47
Ishares Tr Core S&p500 Etf (IVV) 2.9 $7.9M 21k 379.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.8 $7.4M 183k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.7M 18k 377.28
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $5.0M 42k 118.69
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.4M 54k 62.48
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.0M 47k 64.65
Automatic Data Processing (ADP) 1.1 $2.9M 14k 210.02
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.3M 14k 169.38
Ishares Core Msci Emkt (IEMG) 0.9 $2.3M 47k 49.06
Lockheed Martin Corporation (LMT) 0.8 $2.2M 5.2k 429.92
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 7.5k 207.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.2k 218.73
V.F. Corporation (VFC) 0.4 $1.1M 26k 44.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.1M 36k 31.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 49.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 76.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $865k 2.5k 346.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $677k 4.7k 145.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $623k 6.1k 101.50
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $559k 28k 19.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $370k 2.7k 136.28
Wells Fargo & Company (WFC) 0.1 $351k 8.9k 39.22
PPL Corporation (PPL) 0.1 $348k 13k 27.14
Capital One Financial (COF) 0.1 $309k 3.0k 104.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $302k 1.1k 273.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $254k 1.2k 206.50
Markel Corporation (MKL) 0.1 $235k 182.00 1291.21
Us Bancorp Del Com New (USB) 0.1 $233k 5.1k 46.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 100.00 2190.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 100.00 2180.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $134k 777.00 172.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $100k 507.00 197.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 324.00 175.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 1.0k 50.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 1.0k 42.00
Wheels Up Experience Com Cl A 0.0 $29k 15k 1.97
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 $19k 160.00 118.75