$272 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $167,209,000 | +5.0% | 963,851 | -3.8% | 61.45% | -5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,056,000 | +15.1% | 202,780 | +16.1% | 5.53% | +4.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $11,948,000 | -11.4% | 481,592 | -16.4% | 4.39% | -19.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,940,000 | +19.7% | 20,751 | +19.5% | 3.28% | +8.2% |
| AAPL | Buy | APPLE INC | $8,685,000 | +859.7% | 61,381 | +828.9% | 3.19% | +767.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,808,000 | +28.2% | 88,191 | +31.2% | 2.87% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,250,000 | +7.2% | 16,894 | +7.0% | 2.66% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,861,000 | +12.0% | 44,670 | +12.8% | 2.52% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,369,000 | +40.4% | 126,144 | +43.3% | 2.34% | +27.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,449,000 | +16.2% | 37,845 | +20.8% | 1.64% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,053,000 | +19.3% | 18,528 | +25.1% | 1.49% | +7.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,761,000 | – | 13,813 | +100.0% | 1.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,224,000 | -5.4% | 28,431 | -4.2% | 0.82% | -14.5% |
| IWB | ISHARES TRrus 1000 etf | $1,874,000 | -0.2% | 7,755 | 0.0% | 0.69% | -9.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,846,000 | -8.8% | 5,350 | 0.0% | 0.68% | -17.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,666,000 | -0.1% | 20,215 | +0.3% | 0.61% | -9.7% |
| VFC | Buy | V F CORP | $1,647,000 | -17.8% | 24,592 | +0.7% | 0.60% | -25.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,211,000 | -0.2% | 35,213 | +0.6% | 0.44% | -9.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,184,000 | +159.6% | 19,175 | +181.7% | 0.44% | +135.1% |
| VOO | Buy | VANGUARD INDEX FDS | $973,000 | +0.5% | 2,468 | +0.3% | 0.36% | -9.1% |
| EFA | ISHARES TRmsci eafe etf | $924,000 | -1.1% | 11,843 | 0.0% | 0.34% | -10.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $821,000 | +0.9% | 2,997 | 0.0% | 0.30% | -8.8% | |
| IWD | ISHARES TRrus 1000 val etf | $800,000 | -1.4% | 5,112 | 0.0% | 0.29% | -10.9% | |
| IWS | ISHARES TRrus mdcp val etf | $684,000 | -1.4% | 6,038 | 0.0% | 0.25% | -11.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $676,000 | -0.9% | 28,217 | 0.0% | 0.25% | -10.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $434,000 | -7.7% | 2,678 | -11.9% | 0.16% | -16.8% |
| IWN | ISHARES TRrus 2000 val etf | $430,000 | -3.2% | 2,681 | 0.0% | 0.16% | -12.7% | |
| WFC | WELLS FARGO CO NEW | $384,000 | +2.4% | 8,283 | 0.0% | 0.14% | -7.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $360,000 | -5.8% | 1,226 | 0.0% | 0.13% | -14.8% | |
| PPL | PPL CORP | $358,000 | -0.3% | 12,824 | 0.0% | 0.13% | -9.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $343,000 | 0.0% | 6,746 | 0.0% | 0.13% | -9.4% | |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.10% | -3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $267,000 | +9.4% | 100 | 0.0% | 0.10% | -1.0% | |
| USB | US BANCORP DEL | $262,000 | +4.4% | 4,412 | 0.0% | 0.10% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -1.9% | 950 | 0.0% | 0.10% | -11.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $254,000 | +0.8% | 710 | 0.0% | 0.09% | -8.8% | |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 4,156 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $211,000 | +5.5% | 1,286 | 0.0% | 0.08% | -3.7% | |
| UP | New | WHEELS UP EXPERIENCE INC | $97,000 | – | 14,756 | +100.0% | 0.04% | – |
| IYR | ISHARES TRu.s. real es etf | $26,000 | 0.0% | 258 | 0.0% | 0.01% | -9.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $20,000 | -4.8% | 160 | 0.0% | 0.01% | -22.2% | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -280 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -324 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -507 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -777 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,282 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.