Mycio Wealth Partners

Mycio Wealth Partners as of March 31, 2025

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 63.3 $268M 888k 301.99
Ishares Tr Core Msci Eafe (IEFA) 4.3 $18M 239k 75.65
Ishares Tr Core S&p500 Etf (IVV) 4.2 $18M 32k 561.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $15M 26k 559.40
Apple (AAPL) 3.2 $14M 61k 222.13
Ishares Tr Msci Eafe Etf (EFA) 2.4 $10M 125k 81.73
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $9.0M 46k 193.99
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $8.8M 86k 102.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $7.6M 150k 50.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $6.4M 18k 361.08
Broadstone Net Lease (BNL) 1.3 $5.4M 320k 17.04
Air Products & Chemicals (APD) 1.0 $4.3M 15k 294.92
Automatic Data Processing (ADP) 1.0 $4.2M 14k 305.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $4.0M 30k 135.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.9M 46k 85.07
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.4M 17k 199.49
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.1M 14k 221.76
Ishares Core Msci Emkt (IEMG) 0.6 $2.3M 43k 53.97
Lockheed Martin Corporation (LMT) 0.6 $2.3M 5.2k 446.71
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.0M 6.4k 306.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 8.7k 188.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 32k 43.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.3M 17k 78.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 18k 58.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $849k 4.9k 173.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $816k 8.2k 100.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $757k 6.0k 125.98
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $744k 37k 20.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $598k 3.9k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $591k 3.8k 156.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $558k 3.7k 151.00
PPL Corporation (PPL) 0.1 $466k 13k 36.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $361k 3.5k 104.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $352k 4.4k 80.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 710.00 468.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 591.00 514.22
NVIDIA Corporation (NVDA) 0.1 $295k 2.7k 108.38
V.F. Corporation (VFC) 0.1 $283k 18k 15.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $276k 1.1k 251.84
Microsoft Corporation (MSFT) 0.1 $259k 691.00 375.39
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $254k 11k 22.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $218k 2.3k 96.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $216k 2.3k 92.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $200k 777.00 257.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $199k 2.2k 90.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $191k 747.00 255.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $131k 507.00 258.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $25k 258.00 95.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $22k 160.00 134.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 57.00 187.26