Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Mycio Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 60.4 $215M 951k 226.00
Ishares Tr Core Msci Eafe (IEFA) 4.3 $15M 220k 70.35
Apple (AAPL) 3.6 $13M 66k 192.53
Ishares Tr Core S&p500 Etf (IVV) 3.4 $12M 26k 477.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 23k 475.31
Ishares Tr Msci Eafe Etf (EFA) 2.7 $9.5M 126k 75.35
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $8.8M 51k 170.40
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $8.1M 86k 95.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $7.3M 153k 47.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $6.0M 48k 124.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.8M 19k 303.17
Broadstone Net Lease (BNL) 1.5 $5.2M 304k 17.22
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.9M 19k 200.71
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.4M 16k 213.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.3M 43k 77.73
Automatic Data Processing (ADP) 0.9 $3.2M 14k 232.97
Royalty Pharma Shs Class A (RPRX) 0.9 $3.2M 114k 28.11
Lockheed Martin Corporation (LMT) 0.7 $2.4M 5.2k 453.24
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 7.5k 262.27
Air Products & Chemicals (APD) 0.5 $1.9M 7.0k 273.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 11k 165.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 34k 40.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 50.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 14k 77.37
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 20k 50.58
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $977k 9.6k 101.77
Ishares Tr Eafe Value Etf (EFV) 0.2 $877k 17k 52.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $796k 5.1k 155.34
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $778k 8.0k 96.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $761k 4.8k 157.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $736k 6.3k 116.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $598k 4.3k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $582k 4.1k 140.93
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $568k 28k 20.12
PPL Corporation (PPL) 0.1 $350k 13k 27.10
V.F. Corporation (VFC) 0.1 $349k 19k 18.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $313k 1.2k 252.25
Microsoft Corporation (MSFT) 0.1 $293k 779.00 376.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $291k 710.00 409.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 606.00 436.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $263k 1.1k 241.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $170k 777.00 218.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $118k 507.00 232.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 258.00 91.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $22k 160.00 138.16
Invesco SHS (IVZ) 0.0 $11k 605.00 17.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 56.00 179.21