Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2024

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 62.1 $243M 953k 255.08
Ishares Tr Core S&p500 Etf (IVV) 4.6 $18M 33k 547.23
Ishares Tr Core Msci Eafe (IEFA) 4.2 $16M 224k 72.64
Apple (AAPL) 3.5 $14M 66k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $13M 25k 544.23
Ishares Tr Msci Eafe Etf (EFA) 2.4 $9.5M 121k 78.33
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $9.4M 52k 182.75
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $8.5M 88k 96.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $7.7M 156k 49.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $6.3M 17k 364.52
Broadstone Net Lease (BNL) 1.3 $5.1M 320k 15.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.7M 46k 81.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $3.6M 28k 127.18
Automatic Data Processing (ADP) 0.8 $3.3M 14k 238.69
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.2M 16k 202.90
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.0M 14k 218.04
Lockheed Martin Corporation (LMT) 0.6 $2.4M 5.2k 467.10
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.2M 7.5k 297.55
Air Products & Chemicals (APD) 0.5 $1.8M 7.0k 258.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 9.6k 174.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 9.1k 164.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 31k 42.59
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 21k 53.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 15k 74.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.09
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.1M 9.6k 112.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $919k 17k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $829k 8.1k 102.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $786k 5.2k 152.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $764k 4.2k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $739k 4.0k 183.42
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $735k 37k 19.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $717k 5.9k 120.73
PPL Corporation (PPL) 0.1 $357k 13k 27.65
NVIDIA Corporation (NVDA) 0.1 $356k 2.9k 123.54
Microsoft Corporation (MSFT) 0.1 $348k 779.00 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $340k 710.00 479.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $327k 1.2k 262.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 583.00 500.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $272k 1.1k 250.14
V.F. Corporation (VFC) 0.1 $243k 18k 13.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $194k 777.00 249.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $123k 507.00 242.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 258.00 87.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $22k 160.00 140.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 56.00 182.68