$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | New | GENERAC HLDGS INC | $594,000 | – | 10,530 | +100.0% | 0.06% | – |
| TSG | New | STARS GROUP INC | $498,000 | – | 20,000 | +100.0% | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $352,000 | – | 9,534 | +100.0% | 0.03% | – |
| 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% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $280,000 | – | 15,493 | +100.0% | 0.03% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $247,000 | – | 1,472 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.