Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 62.2 $260M 940k 276.30
Ishares Tr Core S&p500 Etf (IVV) 4.4 $18M 31k 588.68
Ishares Tr Core Msci Eafe (IEFA) 4.0 $17M 237k 70.28
Apple (AAPL) 3.7 $15M 61k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $15M 26k 586.09
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.4M 125k 75.61
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $9.0M 46k 195.83
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $8.2M 83k 99.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $7.8M 19k 401.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.3M 153k 47.82
Broadstone Net Lease (BNL) 1.2 $5.1M 319k 15.86
Automatic Data Processing (ADP) 1.0 $4.0M 14k 292.73
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.0M 46k 88.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $3.9M 30k 132.10
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.7M 17k 220.97
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.3M 14k 240.27
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M 49k 52.22
Lockheed Martin Corporation (LMT) 0.6 $2.5M 5.2k 485.94
Air Products & Chemicals (APD) 0.6 $2.3M 8.1k 290.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.2M 12k 185.13
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.2M 6.8k 322.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 32k 41.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.3M 17k 74.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 50.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $925k 18k 52.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $856k 4.9k 175.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $855k 5.2k 164.18
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $790k 8.2k 96.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $775k 6.0k 129.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $732k 3.9k 189.30
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $722k 37k 19.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $720k 3.8k 190.44
PPL Corporation (PPL) 0.1 $419k 13k 32.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 3.4k 115.20
V.F. Corporation (VFC) 0.1 $390k 18k 21.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $390k 4.4k 89.33
NVIDIA Corporation (NVDA) 0.1 $365k 2.7k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $363k 710.00 511.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $359k 1.2k 287.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $318k 589.00 539.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $306k 1.1k 279.94
Microsoft Corporation (MSFT) 0.1 $291k 691.00 421.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $241k 2.3k 103.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 777.00 269.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $196k 2.2k 89.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $134k 507.00 264.13
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $24k 258.00 93.06
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $21k 160.00 129.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 57.00 197.88