$246 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $159,281,000 | +4.5% | 1,002,145 | +3.9% | 64.77% | -4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,076,000 | +20.0% | 174,679 | +15.5% | 5.32% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,466,000 | +10.0% | 17,366 | +1.8% | 3.04% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,761,000 | +17.5% | 15,795 | +8.8% | 2.75% | +7.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,128,000 | +29.1% | 39,590 | +22.7% | 2.49% | +17.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,091,000 | +68.1% | 67,212 | +60.0% | 2.48% | +53.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,535,000 | +15.6% | 88,015 | +10.2% | 1.84% | +5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,830,000 | +88.0% | 31,323 | +81.5% | 1.56% | +71.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,398,000 | +16.2% | 14,816 | +11.9% | 1.38% | +6.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,352,000 | +15.0% | 29,686 | +7.3% | 0.96% | +4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,877,000 | +8.6% | 7,755 | +0.4% | 0.76% | -1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,668,000 | +0.5% | 20,161 | +0.3% | 0.68% | -8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $968,000 | +58.7% | 2,460 | +47.0% | 0.39% | +44.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $934,000 | +23.4% | 11,843 | +18.7% | 0.38% | +12.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $814,000 | +12.0% | 2,997 | +0.2% | 0.33% | +2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $811,000 | +5.2% | 5,112 | +0.6% | 0.33% | -4.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $694,000 | +5.8% | 6,038 | +0.6% | 0.28% | -3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $444,000 | +4.2% | 2,681 | +0.3% | 0.18% | -4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $382,000 | +3.8% | 1,226 | +0.1% | 0.16% | -5.5% |
| AXP | New | AMERICAN EXPRESS CO | $212,000 | – | 1,282 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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 | 2024-05-08 |
| 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.