$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 | 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 | 2024-08-12 |
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 |
13F-HR | 2022-08-02 |
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.