$184 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 38 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $131,602,000 | +25.9% | 855,001 | -5.0% | 71.62% | -0.1% |
| BNL | BROADSTONE NET LEASE INC | $11,674,000 | +16.7% | 596,233 | 0.0% | 6.35% | -7.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,716,000 | +28.0% | 111,684 | +11.7% | 4.20% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,648,000 | +20.6% | 15,046 | +8.0% | 3.07% | -4.2% |
| VFC | V F CORP | $2,790,000 | +21.6% | 32,669 | 0.0% | 1.52% | -3.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,676,000 | +15.9% | 56,680 | +0.4% | 1.46% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,650,000 | +12.0% | 7,087 | +0.3% | 1.44% | -11.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,992,000 | +25.0% | 24,939 | +13.0% | 1.08% | -0.7% |
| LMT | LOCKHEED MARTIN CORP | $1,899,000 | -7.4% | 5,350 | 0.0% | 1.03% | -26.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,763,000 | +13.5% | 8,322 | +0.3% | 0.96% | -9.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,728,000 | +73.3% | 25,214 | +45.1% | 0.94% | +37.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,510,000 | +0.9% | 18,141 | +0.5% | 0.82% | -19.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $988,000 | – | 6,999 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $877,000 | – | 6,608 | +100.0% | 0.48% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $852,000 | +164.6% | 4,345 | +102.4% | 0.46% | +110.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $807,000 | +11.3% | 3,347 | +0.1% | 0.44% | -11.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $774,000 | +100.5% | 7,311 | +75.2% | 0.42% | +58.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $728,000 | +15.7% | 9,975 | +1.0% | 0.40% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $695,000 | +16.0% | 5,084 | +0.3% | 0.38% | -8.0% |
| IYLD | ISHARES TRmrngstr inc etf | $604,000 | +6.7% | 25,109 | 0.0% | 0.33% | -15.2% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $582,000 | +20.5% | 6,001 | +0.5% | 0.32% | -4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $451,000 | +29.6% | 1,572 | +0.1% | 0.24% | +2.5% |
| IEMG | ISHARES INCcore msci emkt | $422,000 | +17.5% | 6,808 | 0.0% | 0.23% | -6.5% | |
| PPL | PPL CORP | $362,000 | +3.7% | 12,824 | 0.0% | 0.20% | -17.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $352,000 | +33.3% | 2,672 | +0.4% | 0.19% | +6.1% |
| FLOT | ISHARES TRfltg rate nt etf | $342,000 | 0.0% | 6,746 | 0.0% | 0.19% | -20.5% | |
| COF | New | CAPITAL ONE FINL CORP | $229,000 | – | 2,318 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $223,000 | – | 710 | +100.0% | 0.12% | – |
| GOOG | ALPHABET INCcap stk cl c | $175,000 | +19.0% | 100 | 0.0% | 0.10% | -5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $175,000 | +19.0% | 100 | 0.0% | 0.10% | -5.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $137,000 | +12.3% | 777 | 0.0% | 0.08% | -10.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $105,000 | +18.0% | 507 | 0.0% | 0.06% | -6.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $63,000 | +26.0% | 324 | 0.0% | 0.03% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $58,000 | – | 1,000 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,000 | – | 1,000 | +100.0% | 0.03% | – |
| IYR | ISHARES TRu.s. real es etf | $22,000 | +4.8% | 258 | 0.0% | 0.01% | -14.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $18,000 | +12.5% | 160 | 0.0% | 0.01% | -9.1% | |
| IGE | ISHARES TRnorth amern nat | $7,000 | +16.7% | 280 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.