Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2023

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 59.0 $188M 976k 192.56
Ishares Tr Core Msci Eafe (IEFA) 4.4 $14M 207k 67.50
Apple (AAPL) 3.7 $12M 61k 193.97
Ishares Tr Core S&p500 Etf (IVV) 3.5 $11M 25k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.6M 22k 443.27
Ishares Tr Msci Eafe Etf (EFA) 2.9 $9.1M 126k 72.50
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $9.0M 74k 122.58
Proshares Tr S&p 500 Dv Arist (NOBL) 2.7 $8.6M 91k 94.28
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $8.0M 49k 162.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $7.0M 151k 46.18
Broadstone Net Lease (BNL) 2.0 $6.3M 403k 15.50
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.1M 22k 187.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.3M 12k 275.19
Automatic Data Processing (ADP) 1.0 $3.0M 14k 219.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.9M 40k 73.03
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.4M 12k 198.89
Lockheed Martin Corporation (LMT) 0.7 $2.4M 5.2k 460.38
Air Products & Chemicals (APD) 0.7 $2.1M 7.0k 299.53
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.8M 7.5k 243.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 11k 157.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 34k 39.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 50.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 75.66
Ishares Core Msci Emkt (IEMG) 0.3 $995k 20k 49.29
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $921k 9.6k 95.94
Ishares Tr Eafe Value Etf (EFV) 0.3 $809k 17k 48.94
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $761k 8.0k 95.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $717k 4.8k 149.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $714k 5.1k 140.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $688k 6.3k 109.83
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $551k 28k 19.52
V.F. Corporation (VFC) 0.2 $524k 27k 19.09
PPL Corporation (PPL) 0.1 $339k 13k 26.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $300k 1.2k 242.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 710.00 369.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $249k 1.1k 229.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 598.00 407.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $242k 2.0k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 2.0k 119.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $158k 777.00 202.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $112k 507.00 220.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22k 258.00 86.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 160.00 133.05