$335 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $203,714,540 | +8.4% | 978,550 | +0.3% | 60.89% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,986,157 | +0.3% | 217,345 | +5.2% | 4.18% | -4.5% |
| AAPL | Buy | APPLE INC | $12,001,308 | +0.8% | 70,097 | +14.2% | 3.59% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,079,565 | -9.1% | 23,472 | -5.6% | 3.01% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,996,284 | +4.4% | 23,384 | +8.2% | 2.99% | -0.7% |
| EFA | ISHARES TRmsci eafe etf | $8,653,477 | -4.9% | 125,558 | 0.0% | 2.59% | -9.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,254,638 | -8.4% | 71,773 | -2.3% | 2.47% | -12.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,956,231 | -0.5% | 51,205 | +4.1% | 2.38% | -5.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,483,230 | -13.2% | 84,509 | -7.6% | 2.24% | -17.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,631,238 | -4.8% | 151,675 | +0.6% | 1.98% | -9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,037,153 | +52.5% | 18,937 | +57.8% | 1.51% | +45.2% |
| BNL | Sell | BROADSTONE NET LEASE INC | $4,342,190 | -30.6% | 303,650 | -24.7% | 1.30% | -33.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,422,805 | -16.0% | 19,366 | -11.0% | 1.02% | -20.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,323,132 | +9.5% | 13,813 | 0.0% | 0.99% | +4.2% | |
| RPRX | New | ROYALTY PHARMA PLC | $3,084,516 | – | 113,652 | +100.0% | 0.92% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,972,768 | +1.5% | 42,928 | +7.0% | 0.89% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,967,620 | +24.2% | 15,696 | +30.7% | 0.89% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,138,861 | -10.3% | 5,230 | +1.0% | 0.64% | -14.7% |
| APD | AIR PRODS & CHEMS INC | $1,983,800 | -5.4% | 7,000 | 0.0% | 0.59% | -9.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,751,097 | -4.6% | 7,454 | -1.1% | 0.52% | -9.4% |
| IWD | ISHARES TRrus 1000 val etf | $1,701,613 | -3.8% | 11,208 | 0.0% | 0.51% | -8.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,282,848 | -4.1% | 33,804 | 0.0% | 0.38% | -8.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,093,209 | +0.1% | 21,482 | 0.0% | 0.33% | -4.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,008,884 | -0.1% | 13,425 | +0.6% | 0.30% | -4.7% |
| IEMG | ISHARES INCcore msci emkt | $960,509 | -3.4% | 20,183 | 0.0% | 0.29% | -8.0% | |
| ACWI | ISHARES TRmsci acwi etf | $886,660 | -3.7% | 9,599 | 0.0% | 0.26% | -8.3% | |
| EFV | ISHARES TReafe value etf | $808,961 | -0.0% | 16,533 | 0.0% | 0.24% | -4.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $743,285 | +210.5% | 5,680 | +184.0% | 0.22% | +196.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,004 | +186.4% | 5,256 | +162.8% | 0.21% | +172.4% |
| EFG | ISHARES TReafe grwth etf | $688,426 | -9.5% | 7,977 | 0.0% | 0.21% | -13.8% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $689,591 | -3.4% | 5,087 | +0.3% | 0.21% | -8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $681,177 | -5.0% | 4,808 | +0.4% | 0.20% | -9.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $657,070 | -4.5% | 6,297 | +0.6% | 0.20% | -9.3% |
| IYLD | ISHARES TRmrngstr inc etf | $537,252 | -2.5% | 28,217 | 0.0% | 0.16% | -6.9% | |
| VFC | Buy | V F CORP | $493,152 | -5.9% | 27,909 | +1.7% | 0.15% | -10.9% |
| PPL | PPL CORP | $302,134 | -11.0% | 12,824 | 0.0% | 0.09% | -15.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $277,362 | -7.6% | 1,237 | 0.0% | 0.08% | -11.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,372 | -3.0% | 710 | 0.0% | 0.08% | -7.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $236,825 | -2.8% | 603 | +0.8% | 0.07% | -7.8% |
| MSFT | New | MICROSOFT CORP | $233,971 | – | 741 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $232,299 | -6.6% | 1,085 | +0.2% | 0.07% | -11.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $152,052 | -3.5% | 777 | 0.0% | 0.04% | -8.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $105,578 | -5.4% | 507 | 0.0% | 0.03% | -8.6% | |
| IYR | ISHARES TRu.s. real es etf | $20,161 | -9.7% | 258 | 0.0% | 0.01% | -14.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $20,212 | -5.1% | 160 | 0.0% | 0.01% | -14.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,838 | – | 55 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $9,990 | – | 688 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
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.