$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $11,674,000 | +16.7% | 596,233 | 0.0% | 6.35% | -7.4% | |
| VFC | V F CORP | $2,790,000 | +21.6% | 32,669 | 0.0% | 1.52% | -3.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,899,000 | -7.4% | 5,350 | 0.0% | 1.03% | -26.5% | |
| IYLD | ISHARES TRmrngstr inc etf | $604,000 | +6.7% | 25,109 | 0.0% | 0.33% | -15.2% | |
| 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% | |
| FLOT | ISHARES TRfltg rate nt etf | $342,000 | 0.0% | 6,746 | 0.0% | 0.19% | -20.5% | |
| 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% | |
| 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.