Mycio Wealth Partners

Mycio Wealth Partners as of June 30, 2025

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 62.2 $269M 929k 289.72
Ishares Tr Core Msci Eafe (IEFA) 4.5 $20M 235k 83.48
Ishares Tr Core S&p500 Etf (IVV) 4.5 $19M 31k 620.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $16M 26k 617.84
Apple (AAPL) 2.9 $13M 62k 205.17
Ishares Tr Msci Eafe Etf (EFA) 2.6 $11M 126k 89.39
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $9.6M 47k 204.88
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $8.6M 86k 100.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $8.3M 146k 57.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $7.6M 18k 424.58
Broadstone Net Lease (BNL) 1.2 $5.1M 321k 16.05
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $4.3M 47k 91.97
Automatic Data Processing (ADP) 1.0 $4.3M 14k 308.40
Air Products & Chemicals (APD) 0.9 $4.1M 14k 282.07
Spdr Series Trust S&p Divid Etf (SDY) 0.9 $4.1M 30k 135.73
Kkr & Co (KKR) 0.8 $3.7M 28k 133.03
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.3M 14k 236.99
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.1M 14k 215.79
Lockheed Martin Corporation (LMT) 0.6 $2.4M 5.2k 463.14
Ishares Core Msci Emkt (IEMG) 0.6 $2.4M 40k 60.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 8.7k 194.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 32k 48.24
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 18k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $923k 8.2k 112.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $894k 4.9k 181.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $806k 2.4k 339.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $797k 6.0k 132.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $682k 3.9k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $671k 3.8k 177.39
PPL Corporation (PPL) 0.1 $438k 13k 33.89
NVIDIA Corporation (NVDA) 0.1 $430k 2.7k 157.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $400k 5.4k 73.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $392k 710.00 551.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $380k 4.4k 87.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $379k 2.4k 157.78
Microsoft Corporation (MSFT) 0.1 $344k 691.00 497.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 591.00 568.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $303k 1.1k 277.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $255k 2.3k 109.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $228k 2.3k 101.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $222k 777.00 285.30
V.F. Corporation (VFC) 0.0 $216k 18k 11.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $200k 716.00 279.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $196k 2.2k 89.06
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $86k 314.00 272.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $25k 258.00 94.77
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 $11k 57.00 196.02