Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 60.9 $204M 979k 208.18
Ishares Tr Core Msci Eafe (IEFA) 4.2 $14M 217k 64.35
Apple (AAPL) 3.6 $12M 70k 171.21
Ishares Tr Core S&p500 Etf (IVV) 3.0 $10M 24k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $10M 23k 427.48
Ishares Tr Msci Eafe Etf (EFA) 2.6 $8.7M 126k 68.92
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $8.3M 72k 115.01
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $8.0M 51k 155.38
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $7.5M 85k 88.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $6.6M 152k 43.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.0M 19k 266.00
Broadstone Net Lease (BNL) 1.3 $4.3M 304k 14.30
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.4M 19k 176.74
Automatic Data Processing (ADP) 1.0 $3.3M 14k 240.58
Royalty Pharma Shs Class A (RPRX) 0.9 $3.1M 114k 27.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.0M 43k 69.25
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.0M 16k 189.07
Lockheed Martin Corporation (LMT) 0.6 $2.1M 5.2k 408.96
Air Products & Chemicals (APD) 0.6 $2.0M 7.0k 283.40
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 7.5k 234.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 11k 151.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 34k 37.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 50.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 13k 75.15
Ishares Core Msci Emkt (IEMG) 0.3 $961k 20k 47.59
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $887k 9.6k 92.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $809k 17k 48.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $743k 5.7k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $693k 5.3k 131.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $690k 5.1k 135.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $688k 8.0k 86.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $681k 4.8k 141.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $657k 6.3k 104.35
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $537k 28k 19.04
V.F. Corporation (VFC) 0.1 $493k 28k 17.67
PPL Corporation (PPL) 0.1 $302k 13k 23.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $277k 1.2k 224.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $254k 710.00 358.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $237k 603.00 392.74
Microsoft Corporation (MSFT) 0.1 $234k 741.00 315.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $232k 1.1k 214.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $152k 777.00 195.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $106k 507.00 208.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 160.00 126.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 258.00 78.14
Invesco SHS (IVZ) 0.0 $10k 688.00 14.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.8k 55.00 160.69