$146 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | New | BROADSTONE NET LEASE INC | $10,005,000 | – | 596,233 | +100.0% | 6.86% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,026,000 | +21.8% | 99,964 | +15.5% | 4.13% | +20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,683,000 | +8.6% | 13,934 | +0.1% | 3.21% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,309,000 | +5.7% | 56,465 | +0.2% | 1.58% | +4.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,593,000 | +7.5% | 22,079 | +0.3% | 1.09% | +6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,553,000 | +9.3% | 8,300 | +0.3% | 1.06% | +8.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,496,000 | +0.6% | 18,058 | +0.4% | 1.02% | -0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $997,000 | +46.4% | 17,373 | +36.8% | 0.68% | +45.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $599,000 | +5.5% | 5,069 | +0.4% | 0.41% | +4.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $386,000 | +2.1% | 4,173 | +0.8% | 0.26% | +1.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $348,000 | +7.1% | 1,571 | +0.1% | 0.24% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $322,000 | +110.5% | 2,147 | +101.0% | 0.22% | +108.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $264,000 | +2.3% | 2,662 | +0.4% | 0.18% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.