Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2023

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 55.0 $157M 807k 194.18
Ishares Tr Core Msci Eafe (IEFA) 4.8 $14M 204k 66.85
Ishares Tr Core S&p500 Etf (IVV) 3.6 $10M 25k 411.08
Apple (AAPL) 3.6 $10M 61k 164.90
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $9.0M 73k 123.71
Ishares Tr Msci Eafe Etf (EFA) 3.1 $8.9M 125k 71.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.8M 22k 409.39
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $8.6M 94k 91.24
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $7.6M 49k 154.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $6.9M 153k 45.17
Broadstone Net Lease (BNL) 2.4 $6.7M 393k 17.07
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.9M 22k 178.40
Automatic Data Processing (ADP) 1.1 $3.1M 14k 222.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.9M 12k 244.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.8M 40k 69.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.7M 32k 83.04
Lockheed Martin Corporation (LMT) 0.9 $2.4M 5.2k 472.73
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.3M 12k 189.57
Air Products & Chemicals (APD) 0.7 $2.0M 7.0k 287.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.7M 11k 152.26
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.7M 7.5k 225.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 34k 39.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 76.23
Ishares Core Msci Emkt (IEMG) 0.3 $985k 20k 48.79
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $875k 9.6k 91.16
Ishares Tr Eafe Value Etf (EFV) 0.3 $782k 16k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $740k 7.9k 93.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $692k 5.1k 137.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $690k 4.8k 144.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $663k 6.2k 106.21
V.F. Corporation (VFC) 0.2 $619k 27k 22.91
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $543k 28k 19.25
PPL Corporation (PPL) 0.1 $356k 13k 27.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $280k 1.2k 226.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $234k 1.1k 216.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 609.00 376.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $228k 710.00 320.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 2.0k 104.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 2.0k 103.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $145k 777.00 186.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $107k 507.00 210.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $54k 1.0k 53.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k 1.0k 40.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22k 258.00 84.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 160.00 132.53