$1.03 Billion is the total value of MYCIO WEALTH PARTNERS, LLC's 286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $140,313,000 | +6.3% | 1,049,936 | +1.0% | 13.61% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $109,591,000 | +8.5% | 374,375 | +1.2% | 10.63% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $105,607,000 | +10.6% | 363,260 | +3.2% | 10.24% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $48,698,000 | +8.2% | 716,250 | +6.6% | 4.72% | +1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $26,879,000 | +7.4% | 166,217 | +0.9% | 2.61% | +0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,715,000 | +8.8% | 455,630 | +7.8% | 1.91% | +2.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $19,619,000 | +13.2% | 655,289 | +11.9% | 1.90% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,228,000 | +11.4% | 114,076 | +8.2% | 1.86% | +4.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $15,669,000 | +125.3% | 234,524 | +110.2% | 1.52% | +111.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,149,000 | -4.9% | 582,012 | +2.1% | 0.89% | -10.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $8,994,000 | +3.3% | 242,236 | +4.9% | 0.87% | -3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,693,000 | +6.3% | 39,422 | +2.3% | 0.84% | -0.2% |
| PPL | Buy | PPL CORP | $7,688,000 | +8.2% | 262,755 | +5.6% | 0.75% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,715,000 | +7.9% | 60,673 | +1.2% | 0.65% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $5,997,000 | +36.6% | 2,994 | +16.0% | 0.58% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,437,000 | +22.4% | 39,351 | +7.5% | 0.53% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $5,102,000 | +24.7% | 44,607 | +7.5% | 0.50% | +17.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,460,000 | +8.4% | 18,623 | +0.2% | 0.34% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,065,000 | +13.7% | 11,476 | +6.2% | 0.30% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,030,000 | +11.7% | 26,850 | +3.1% | 0.29% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,003,000 | +22.1% | 14,027 | +6.4% | 0.29% | +14.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,812,000 | +7.3% | 39,950 | +0.6% | 0.27% | +0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,533,000 | +3.7% | 6,894 | +0.2% | 0.25% | -2.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,269,000 | +4.7% | 17,919 | +0.3% | 0.22% | -1.8% |
| NFLX | Buy | NETFLIX INC | $2,204,000 | +17.2% | 5,892 | +22.6% | 0.21% | +10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,090,000 | +5.1% | 19,570 | +0.2% | 0.20% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,074,000 | +4.6% | 75,194 | +0.8% | 0.20% | -2.0% |
| PFE | Buy | PFIZER INC | $2,057,000 | +27.8% | 46,699 | +5.2% | 0.20% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $1,992,000 | +51.6% | 17,031 | +35.8% | 0.19% | +41.9% |
| HD | Buy | HOME DEPOT INC | $1,866,000 | +12.6% | 9,008 | +6.0% | 0.18% | +5.8% |
| DWDP | Buy | DOWDUPONT INC | $1,687,000 | +60.2% | 26,226 | +64.1% | 0.16% | +50.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,683,000 | +70.3% | 7,827 | +61.8% | 0.16% | +59.8% |
| EXC | Buy | EXELON CORP | $1,584,000 | +2.5% | 36,284 | +0.0% | 0.15% | -3.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,522,000 | +9.3% | 16,864 | +7.2% | 0.15% | +2.8% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,474,000 | +17.7% | 186,529 | +12.5% | 0.14% | +10.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,451,000 | +9.3% | 5,490 | +0.4% | 0.14% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,417,000 | +45.6% | 7,040 | +41.0% | 0.14% | +35.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,324,000 | +48.4% | 15,174 | +42.0% | 0.13% | +39.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,305,000 | +12.0% | 10,705 | +1.0% | 0.13% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,278,000 | +26.2% | 23,939 | +18.9% | 0.12% | +18.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,198,000 | -3.2% | 9,798 | +0.0% | 0.12% | -9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,141,000 | +1.4% | 8,375 | +0.6% | 0.11% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,118,000 | +6.3% | 6,875 | +1.8% | 0.11% | -0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,116,000 | +10.8% | 14,569 | +0.0% | 0.11% | +3.8% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,106,000 | +0.6% | 80,168 | +1.4% | 0.11% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,048,000 | +1.8% | 12,857 | +0.9% | 0.10% | -3.8% |
| ORCL | Buy | ORACLE CORP | $1,007,000 | +24.3% | 19,528 | +6.2% | 0.10% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $949,000 | +9.3% | 6,277 | +1.0% | 0.09% | +2.2% |
| DVA | Buy | DAVITA INC | $943,000 | +6.0% | 13,165 | +2.7% | 0.09% | -1.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $918,000 | +8.9% | 24,004 | +0.0% | 0.09% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $903,000 | +25.8% | 80,255 | +52.0% | 0.09% | +18.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $901,000 | +38.2% | 5,083 | +26.8% | 0.09% | +29.9% |
| EFV | Buy | ISHARES TReafe value etf | $893,000 | +12.6% | 17,197 | +11.3% | 0.09% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $845,000 | +6.3% | 14,006 | +0.0% | 0.08% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $840,000 | +24.6% | 6,194 | +16.5% | 0.08% | +15.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $797,000 | +6.7% | 10,210 | +6.9% | 0.08% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $787,000 | +20.7% | 16,171 | +6.7% | 0.08% | +13.4% |
| T | Buy | AT&T INC | $779,000 | +51.6% | 23,211 | +45.1% | 0.08% | +43.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $772,000 | +18.6% | 4,478 | +11.7% | 0.08% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $756,000 | +11.7% | 6,473 | +1.6% | 0.07% | +4.3% |
| BP | Buy | BP PLCsponsored adr | $727,000 | +6.1% | 15,776 | +5.1% | 0.07% | 0.0% |
| BAC | Buy | BANK AMER CORP | $723,000 | +4.5% | 24,549 | +0.0% | 0.07% | -2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $631,000 | -0.5% | 7,825 | +0.6% | 0.06% | -7.6% |
| MCK | Buy | MCKESSON CORP | $620,000 | +4.4% | 4,674 | +4.9% | 0.06% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $620,000 | +18.5% | 8,011 | +6.7% | 0.06% | +11.1% |
| UNP | Buy | UNION PAC CORP | $604,000 | +18.2% | 3,708 | +2.8% | 0.06% | +11.3% |
| GNRC | New | GENERAC HLDGS INC | $594,000 | – | 10,530 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $577,000 | -0.5% | 14,065 | +2.4% | 0.06% | -6.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $563,000 | +3.5% | 11,026 | +3.3% | 0.06% | -1.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $557,000 | +0.9% | 4,189 | +0.2% | 0.05% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $543,000 | +19.3% | 2,438 | +5.4% | 0.05% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $534,000 | +35.9% | 3,212 | +17.7% | 0.05% | +26.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $521,000 | +12.0% | 4,959 | +12.0% | 0.05% | +6.2% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $512,000 | +2.2% | 3,098 | +0.1% | 0.05% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $516,000 | +8.6% | 3,029 | +4.3% | 0.05% | +2.0% |
| TSG | New | STARS GROUP INC | $498,000 | – | 20,000 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $499,000 | +16.3% | 1,343 | +5.2% | 0.05% | +9.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $487,000 | +88.0% | 7,312 | +76.6% | 0.05% | +74.1% |
| CVS | Buy | CVS HEALTH CORP | $470,000 | +65.5% | 5,970 | +35.4% | 0.05% | +58.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $456,000 | +3.6% | 3,272 | +1.0% | 0.04% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $443,000 | -0.9% | 5,386 | +0.9% | 0.04% | -6.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $416,000 | -2.6% | 7,006 | +0.1% | 0.04% | -9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $388,000 | +0.3% | 6,693 | +0.5% | 0.04% | -5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $391,000 | +9.8% | 4,987 | +0.3% | 0.04% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $367,000 | +21.5% | 1,305 | +2.4% | 0.04% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $376,000 | +7.4% | 2,246 | +0.5% | 0.04% | 0.0% |
| C | Buy | CITIGROUP INC | $370,000 | +12.1% | 5,153 | +4.6% | 0.04% | +5.9% |
| IYJ | Buy | ISHARES TRus industrials | $369,000 | +31.8% | 2,365 | +21.3% | 0.04% | +24.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $356,000 | +2.3% | 2,522 | +0.4% | 0.04% | -2.8% |
| WTR | New | AQUA AMERICA INC | $352,000 | – | 9,534 | +100.0% | 0.03% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $344,000 | +1.2% | 2,892 | +0.7% | 0.03% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $336,000 | +58.5% | 1,287 | +45.1% | 0.03% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $338,000 | +52.3% | 3,736 | +36.9% | 0.03% | +43.5% |
| COST | New | COSTCO WHSL CORP NEW | $335,000 | – | 1,425 | +100.0% | 0.03% | – |
| WSFS | New | WSFS FINL CORP | $315,000 | – | 6,685 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $318,000 | -5.4% | 675 | +0.1% | 0.03% | -11.4% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $311,000 | +4.7% | 33,241 | +43.0% | 0.03% | -3.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $296,000 | +7.2% | 4,378 | +0.1% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $295,000 | +5.4% | 2,705 | +0.1% | 0.03% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $289,000 | +5.9% | 2,497 | +0.6% | 0.03% | 0.0% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $280,000 | – | 15,493 | +100.0% | 0.03% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $274,000 | +11.4% | 10,646 | +12.1% | 0.03% | +8.0% |
| MOH | New | MOLINA HEALTHCARE INC | $269,000 | – | 1,812 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $273,000 | – | 3,584 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $256,000 | – | 17,900 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $257,000 | +3.2% | 2,678 | +2.4% | 0.02% | -3.8% |
| NEE | New | NEXTERA ENERGY INC | $247,000 | – | 1,472 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $249,000 | -5.7% | 1,090 | +0.5% | 0.02% | -11.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $244,000 | +4.3% | 1,992 | +0.3% | 0.02% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $239,000 | +9.1% | 1,504 | +0.3% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $236,000 | +9.3% | 1,080 | +0.3% | 0.02% | +4.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $239,000 | – | 1,790 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $235,000 | – | 3,195 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $231,000 | +10.0% | 1,118 | +2.9% | 0.02% | 0.0% |
| AET | Buy | AETNA INC NEW | $224,000 | +10.9% | 1,103 | +0.3% | 0.02% | +4.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $224,000 | +4.7% | 1,862 | +0.1% | 0.02% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 805 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $221,000 | – | 5,000 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $213,000 | – | 2,279 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 3,598 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,937 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $208,000 | – | 2,531 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $205,000 | – | 3,541 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $180,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTSO | New | CYTOSORBENTS CORP | $166,000 | – | 12,894 | +100.0% | 0.02% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $151,000 | -4.4% | 64,686 | +18.3% | 0.02% | -6.2% |
| GCAP | Buy | GAIN CAP HLDGS INC | $114,000 | -13.6% | 17,605 | +0.9% | 0.01% | -21.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $107,000 | +3.9% | 10,501 | +5.0% | 0.01% | -9.1% |
| ODP | Buy | OFFICE DEPOT INC | $52,000 | +26.8% | 16,232 | +0.7% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
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.