Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 58.1 $149M 819k 181.88
Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $9.5M 119k 79.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $8.9M 246k 36.36
Apple (AAPL) 3.3 $8.5M 61k 138.20
Broadstone Net Lease (BNL) 3.3 $8.5M 543k 15.57
Ishares Tr Core S&p500 Etf (IVV) 2.9 $7.5M 21k 359.22
Ishares Tr Core Msci Eafe (IEFA) 2.8 $7.1M 134k 52.67
Ishares Tr Msci Eafe Etf (EFA) 2.7 $7.0M 125k 56.01
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $6.9M 62k 111.50
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $6.6M 49k 135.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.4M 18k 357.18
Automatic Data Processing (ADP) 1.2 $3.1M 14k 226.16
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.1M 19k 164.89
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $3.0M 49k 62.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.7M 8.3k 328.36
Lockheed Martin Corporation (LMT) 0.8 $2.0M 5.2k 386.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 9.5k 210.37
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 45k 42.98
Air Products & Chemicals (APD) 0.6 $1.6M 7.0k 232.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 11k 136.03
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 7.5k 197.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 14k 74.27
V.F. Corporation (VFC) 0.3 $782k 26k 29.91
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $747k 9.6k 77.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $590k 6.1k 96.12
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $518k 28k 18.36
Wells Fargo & Company (WFC) 0.1 $360k 8.9k 40.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $350k 2.7k 128.91
PPL Corporation (PPL) 0.1 $325k 13k 25.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 1.1k 266.73
Capital One Financial (COF) 0.1 $273k 3.0k 92.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $254k 7.3k 34.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $254k 1.2k 206.50
Us Bancorp Del Com New (USB) 0.1 $204k 5.1k 40.34
Markel Corporation (MKL) 0.1 $201k 185.00 1086.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $192k 2.0k 96.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $191k 2.0k 95.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $127k 777.00 163.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $95k 507.00 187.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 324.00 169.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $44k 1.0k 44.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 1.0k 36.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 258.00 81.40
Wheels Up Experience Com Cl A 0.0 $17k 15k 1.15
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $17k 160.00 106.25