Mycio Wealth Partners

Mycio Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Mycio Wealth Partners

Mycio Wealth Partners holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 71.6 $132M 855k 153.92
Broadstone Net Lease Com Cl A 6.4 $12M 596k 19.58
Ishares Tr Core Msci Eafe (IEFA) 4.2 $7.7M 112k 69.09
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.6M 15k 375.38
V.F. Corporation (VFC) 1.5 $2.8M 33k 85.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.7M 57k 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 7.1k 373.92
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.0M 25k 79.87
Lockheed Martin Corporation (LMT) 1.0 $1.9M 5.4k 354.95
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.8M 8.3k 211.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.7M 25k 68.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.5M 18k 83.24
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $988k 7.0k 141.16
Apple (AAPL) 0.5 $877k 6.6k 132.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $852k 4.3k 196.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $807k 3.3k 241.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $774k 7.3k 105.87
Ishares Tr Msci Eafe Etf (EFA) 0.4 $728k 10k 72.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $695k 5.1k 136.70
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $604k 25k 24.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $582k 6.0k 96.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $451k 1.6k 286.90
Ishares Core Msci Emkt (IEMG) 0.2 $422k 6.8k 61.99
PPL Corporation (PPL) 0.2 $362k 13k 28.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $352k 2.7k 131.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $342k 6.7k 50.70
Capital One Financial (COF) 0.1 $229k 2.3k 98.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 710.00 314.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $175k 100.00 1750.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $175k 100.00 1750.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $137k 777.00 176.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $105k 507.00 207.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 324.00 194.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $58k 1.0k 58.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $50k 1.0k 50.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22k 258.00 85.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $18k 160.00 112.50
Ishares Tr North Amern Nat (IGE) 0.0 $7.0k 280.00 25.00