Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Mycio Wealth Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 62.4 $272M 944k 288.39
Ishares Tr Core S&p500 Etf (IVV) 4.4 $19M 33k 576.82
Ishares Tr Core Msci Eafe (IEFA) 4.0 $18M 225k 78.05
Apple (AAPL) 3.5 $15M 66k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $14M 25k 573.76
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $10M 52k 198.24
Ishares Tr Msci Eafe Etf (EFA) 2.3 $10M 121k 83.63
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $9.5M 89k 106.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $8.1M 154k 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $7.3M 19k 375.37
Broadstone Net Lease (BNL) 1.4 $6.0M 316k 18.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $4.0M 46k 88.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $4.0M 28k 142.04
Automatic Data Processing (ADP) 0.9 $3.8M 14k 276.73
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.5M 16k 220.89
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.3M 14k 237.22
Lockheed Martin Corporation (LMT) 0.7 $3.1M 5.2k 584.56
Ishares Core Msci Emkt (IEMG) 0.6 $2.8M 49k 57.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.4M 7.5k 314.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.3M 12k 189.80
Air Products & Chemicals (APD) 0.5 $2.1M 7.0k 297.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 31k 45.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.2M 15k 78.37
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.1M 9.6k 119.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $997k 17k 57.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $873k 4.9k 179.15
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $872k 8.1k 107.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $865k 5.2k 166.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $789k 6.0k 132.25
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $765k 37k 20.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $695k 4.2k 165.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $673k 4.0k 167.19
PPL Corporation (PPL) 0.1 $427k 13k 33.08
V.F. Corporation (VFC) 0.1 $361k 18k 19.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $354k 1.2k 284.04
NVIDIA Corporation (NVDA) 0.1 $350k 2.9k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 710.00 488.07
Microsoft Corporation (MSFT) 0.1 $335k 779.00 430.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $309k 586.00 527.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $292k 1.1k 267.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 777.00 263.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $134k 507.00 263.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $26k 258.00 101.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 160.00 150.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 57.00 199.39