$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $13,484,000 | +26.2% | 575,976 | -1.3% | 5.48% | +15.1% |
| VFC | Sell | V F CORP | $2,003,000 | -23.3% | 24,414 | -25.3% | 0.82% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $200,000 | -6.1% | 1,286 | -8.1% | 0.08% | -14.7% |
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.