$303 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $183,328,000 | +9.6% | 948,361 | -1.6% | 60.60% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,114,000 | +13.7% | 229,290 | +13.1% | 5.66% | +2.2% |
| AAPL | APPLE INC | $10,899,000 | +25.5% | 61,381 | 0.0% | 3.60% | +12.8% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $10,810,000 | -9.5% | 435,535 | -9.6% | 3.57% | -18.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,963,000 | +11.4% | 20,887 | +0.7% | 3.29% | +0.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,076,000 | +16.2% | 92,444 | +4.8% | 3.00% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,208,000 | +19.6% | 47,790 | +7.0% | 2.71% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,046,000 | +11.0% | 16,941 | +0.3% | 2.66% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,517,000 | +18.0% | 147,213 | +16.7% | 2.48% | +6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,916,000 | +10.5% | 38,074 | +0.6% | 1.62% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,263,000 | +5.2% | 19,163 | +3.4% | 1.41% | -5.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,406,000 | +23.4% | 13,813 | 0.0% | 1.13% | +10.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,627,000 | +18.1% | 31,641 | +11.3% | 0.87% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,378,000 | +157.4% | 30,225 | +155.2% | 0.79% | +131.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,962,000 | +4.7% | 7,422 | -4.3% | 0.65% | -5.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,920,000 | +15.2% | 23,628 | +16.9% | 0.64% | +3.8% |
| LMT | LOCKHEED MARTIN CORP | $1,901,000 | +3.0% | 5,350 | 0.0% | 0.63% | -7.4% | |
| VFC | Buy | V F CORP | $1,853,000 | +12.5% | 25,314 | +2.9% | 0.61% | +1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,286,000 | +8.6% | 21,490 | +12.1% | 0.42% | -2.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,253,000 | +3.5% | 35,470 | +0.7% | 0.41% | -7.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,085,000 | +11.5% | 2,485 | +0.7% | 0.36% | +0.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,067,000 | – | 21,843 | +100.0% | 0.35% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $807,000 | -1.7% | 2,642 | -11.8% | 0.27% | -11.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $779,000 | -2.6% | 4,640 | -9.2% | 0.26% | -12.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $745,000 | +8.9% | 6,091 | +0.9% | 0.25% | -2.0% |
| IYLD | ISHARES TRmrngstr inc etf | $678,000 | +0.3% | 28,217 | 0.0% | 0.22% | -9.7% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $448,000 | +4.2% | 2,701 | +0.7% | 0.15% | -6.3% |
| WFC | WELLS FARGO CO NEW | $397,000 | +3.4% | 8,283 | 0.0% | 0.13% | -7.1% | |
| COF | CAPITAL ONE FINL CORP | $389,000 | -10.4% | 2,678 | 0.0% | 0.13% | -18.9% | |
| PPL | PPL CORP | $385,000 | +7.5% | 12,824 | 0.0% | 0.13% | -3.8% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $360,000 | 0.0% | 1,228 | +0.2% | 0.12% | -9.8% |
| FLOT | ISHARES TRfltg rate nt etf | $342,000 | -0.3% | 6,746 | 0.0% | 0.11% | -10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $289,000 | +8.2% | 100 | 0.0% | 0.10% | -2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $290,000 | +8.6% | 100 | 0.0% | 0.10% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | +9.7% | 950 | 0.0% | 0.09% | -1.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $282,000 | +11.0% | 710 | 0.0% | 0.09% | 0.0% | |
| USB | US BANCORP DEL | $248,000 | -5.3% | 4,412 | 0.0% | 0.08% | -14.6% | |
| BK | BANK NEW YORK MELLON CORP | $241,000 | +12.1% | 4,156 | 0.0% | 0.08% | +1.3% | |
| JPM | JPMORGAN CHASE & CO | $204,000 | -3.3% | 1,286 | 0.0% | 0.07% | -14.1% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $172,000 | – | 777 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $129,000 | – | 507 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $73,000 | – | 324 | +100.0% | 0.02% | – |
| UP | WHEELS UP EXPERIENCE INC | $68,000 | -29.9% | 14,756 | 0.0% | 0.02% | -38.9% | |
| IYR | ISHARES TRu.s. real es etf | $30,000 | +15.4% | 258 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.