$391 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 46 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $243,083,333 | -1.6% | 952,969 | -0.1% | 62.10% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,897,590 | +4.2% | 32,706 | +0.2% | 4.57% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,260,130 | -0.8% | 223,845 | +1.4% | 4.15% | +0.6% |
| AAPL | Sell | APPLE INC | $13,844,685 | +22.6% | 65,733 | -0.2% | 3.54% | +24.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,312,371 | +7.5% | 24,461 | +3.3% | 3.40% | +9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,473,775 | -6.1% | 120,947 | -4.2% | 2.42% | -4.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,436,235 | +0.1% | 51,636 | +0.1% | 2.41% | +1.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,463,936 | -3.1% | 87,865 | +2.0% | 2.16% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,701,704 | -0.7% | 155,842 | +0.8% | 1.97% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,320,782 | +3.8% | 17,340 | -4.1% | 1.62% | +5.1% |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,083,389 | +1.5% | 320,314 | +0.2% | 1.30% | +2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,688,333 | -2.0% | 45,490 | +1.7% | 0.94% | -0.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,570,923 | -15.9% | 28,078 | -13.2% | 0.91% | -14.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,302,754 | -4.4% | 13,837 | 0.0% | 0.84% | -3.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,237,403 | -2.5% | 15,956 | +1.0% | 0.83% | -1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,002,370 | -16.6% | 13,770 | -12.6% | 0.77% | -15.5% |
| LMT | LOCKHEED MARTIN CORP | $2,442,933 | +2.7% | 5,230 | 0.0% | 0.62% | +4.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,239,050 | +3.5% | 7,525 | +0.2% | 0.57% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,806,350 | +6.0% | 7,000 | -0.5% | 0.46% | +7.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,674,886 | -6.1% | 9,600 | -3.6% | 0.43% | -4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,498,973 | -4.6% | 9,124 | -1.7% | 0.38% | -3.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,328,523 | +4.3% | 31,193 | +0.6% | 0.34% | +5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,116,904 | -4.8% | 20,865 | -8.2% | 0.28% | -3.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,112,042 | -0.7% | 14,849 | 0.0% | 0.28% | +0.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,097,506 | +0.1% | 21,482 | 0.0% | 0.28% | +1.4% | |
| ACWI | ISHARES TRmsci acwi etf | $1,078,928 | +2.1% | 9,599 | 0.0% | 0.28% | +3.8% | |
| EFV | Buy | ISHARES TReafe value etf | $919,262 | +0.4% | 17,331 | +2.9% | 0.24% | +1.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $828,738 | -0.6% | 8,101 | +0.9% | 0.21% | +1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $785,899 | -3.7% | 5,160 | +0.4% | 0.20% | -2.4% |
| GOOGL | ALPHABET INCcap stk cl a | $763,755 | +20.7% | 4,193 | 0.0% | 0.20% | +21.9% | |
| GOOG | ALPHABET INCcap stk cl c | $738,633 | +20.5% | 4,027 | 0.0% | 0.19% | +21.9% | |
| IYLD | ISHARES TRmrngstr inc etf | $734,815 | -0.5% | 37,037 | 0.0% | 0.19% | +1.1% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $716,674 | -3.3% | 5,936 | +0.3% | 0.18% | -2.1% |
| PPL | PPL CORP | $357,128 | +0.4% | 12,916 | 0.0% | 0.09% | +1.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $355,796 | +44.8% | 2,880 | +958.8% | 0.09% | +46.8% |
| MSFT | MICROSOFT CORP | $348,175 | +6.2% | 779 | 0.0% | 0.09% | +7.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $340,169 | +7.9% | 710 | 0.0% | 0.09% | +10.1% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $326,458 | -3.0% | 1,244 | +0.2% | 0.08% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $291,817 | -0.1% | 583 | -4.0% | 0.08% | +1.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $272,400 | -4.1% | 1,089 | 0.0% | 0.07% | -2.8% | |
| VFC | Sell | V F CORP | $242,919 | -15.2% | 17,994 | -3.6% | 0.06% | -13.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $193,955 | +4.1% | 777 | 0.0% | 0.05% | +6.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $122,745 | -3.1% | 507 | 0.0% | 0.03% | -3.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $22,402 | -5.2% | 160 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $22,637 | -2.4% | 258 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,230 | -4.9% | 56 | 0.0% | 0.00% | 0.0% | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -113,652 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 45 | Q2 2024 | 10.3% |
| ISHARES TR MSCI EAFE FD | 45 | Q2 2024 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 45 | Q2 2024 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 45 | Q2 2024 | 2.4% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 1.6% |
| PPL CORPORATION | 45 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.