Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2024

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 62.3 $247M 954k 259.13
Ishares Tr Core S&p500 Etf (IVV) 4.3 $17M 33k 525.73
Ishares Tr Core Msci Eafe (IEFA) 4.1 $16M 221k 74.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $12M 24k 523.07
Apple (AAPL) 2.8 $11M 66k 171.48
Ishares Tr Msci Eafe Etf (EFA) 2.5 $10M 126k 79.86
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $9.4M 52k 182.61
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $8.7M 86k 101.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $7.8M 155k 50.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $6.1M 18k 337.06
Broadstone Net Lease (BNL) 1.3 $5.0M 320k 15.67
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $4.2M 32k 131.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.8M 45k 84.09
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.6M 16k 228.59
Automatic Data Processing (ADP) 0.9 $3.5M 14k 249.74
Royalty Pharma Shs Class A (RPRX) 0.9 $3.5M 114k 30.37
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.3M 16k 210.29
Lockheed Martin Corporation (LMT) 0.6 $2.4M 5.2k 454.87
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.2M 7.5k 288.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 10k 179.12
Air Products & Chemicals (APD) 0.4 $1.7M 7.0k 242.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.6M 9.3k 169.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 31k 41.08
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 23k 51.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 15k 75.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.06
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.1M 9.6k 110.13
Ishares Tr Eafe Value Etf (EFV) 0.2 $916k 17k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $834k 8.0k 103.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $816k 5.1k 158.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $742k 5.9k 125.34
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $738k 37k 19.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $633k 4.2k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $613k 4.0k 152.26
PPL Corporation (PPL) 0.1 $356k 13k 27.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $336k 1.2k 270.86
Microsoft Corporation (MSFT) 0.1 $328k 779.00 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 710.00 444.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 607.00 481.09
V.F. Corporation (VFC) 0.1 $286k 19k 15.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $284k 1.1k 260.73
NVIDIA Corporation (NVDA) 0.1 $246k 272.00 903.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $186k 777.00 239.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $127k 507.00 249.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 160.00 147.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 258.00 89.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 56.00 192.04