Mycio Wealth Partners

Mycio Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 60.6 $262M 929k 282.25
Ishares Tr Core S&p500 Etf (IVV) 4.8 $21M 31k 669.31
Ishares Tr Core Msci Eafe (IEFA) 4.7 $20M 234k 87.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $17M 25k 666.17
Apple (AAPL) 3.6 $16M 62k 254.63
Ishares Tr Msci Eafe Etf (EFA) 2.7 $12M 126k 93.37
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $10M 47k 216.00
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $8.8M 86k 103.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $8.7M 145k 59.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $8.4M 18k 468.41
Broadstone Net Lease (BNL) 1.2 $5.1M 286k 17.87
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.5M 47k 96.55
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $4.2M 30k 140.05
Air Products & Chemicals (APD) 0.9 $3.9M 14k 272.73
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.6M 14k 254.28
Kkr & Co (KKR) 0.8 $3.6M 28k 129.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.5M 14k 241.96
Ishares Core Msci Emkt (IEMG) 0.6 $2.6M 40k 65.92
Lockheed Martin Corporation (LMT) 0.6 $2.6M 5.2k 499.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 8.7k 203.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 32k 53.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 18k 67.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $941k 3.9k 243.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $938k 8.2k 113.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $921k 3.8k 243.55
Ishares Tr Rus 1000 Etf (IWB) 0.2 $868k 2.4k 365.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $846k 6.1k 139.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $767k 4.0k 189.72
NVIDIA Corporation (NVDA) 0.1 $508k 2.7k 186.58
PPL Corporation (PPL) 0.1 $480k 13k 37.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $427k 2.4k 176.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $427k 4.4k 97.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $426k 710.00 600.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $408k 5.5k 74.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k 593.00 612.56
Microsoft Corporation (MSFT) 0.1 $358k 691.00 517.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $327k 1.1k 297.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $281k 2.3k 120.50
V.F. Corporation (VFC) 0.1 $267k 19k 14.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $249k 2.3k 110.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $239k 777.00 307.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 717.00 293.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.2k 91.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $93k 315.00 294.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $25k 258.00 97.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 160.00 148.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 58.00 207.12