$314 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $194,101,000 | +5.9% | 907,437 | -4.3% | 61.78% | +2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,806,000 | -25.2% | 184,226 | -19.7% | 4.08% | -27.9% |
| AAPL | APPLE INC | $10,718,000 | -1.7% | 61,381 | 0.0% | 3.41% | -5.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,304,000 | +3.4% | 22,713 | +8.7% | 3.28% | -0.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $9,492,000 | -12.2% | 435,802 | +0.1% | 3.02% | -15.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,275,000 | +2.2% | 97,726 | +5.7% | 2.95% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,007,000 | +19.8% | 187,538 | +27.4% | 2.87% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,845,000 | +7.8% | 54,548 | +14.1% | 2.82% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,823,000 | -2.8% | 17,321 | +2.2% | 2.49% | -6.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,901,000 | -0.3% | 38,259 | +0.5% | 1.56% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,521,000 | -17.4% | 17,155 | -10.5% | 1.12% | -20.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,523,000 | +336.6% | 12,689 | +380.3% | 1.12% | +319.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,143,000 | -7.7% | 13,813 | 0.0% | 1.00% | -11.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,882,000 | +9.7% | 36,930 | +16.7% | 0.92% | +5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,420,000 | +1.8% | 32,878 | +8.8% | 0.77% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,286,000 | +20.3% | 5,180 | -3.2% | 0.73% | +15.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,860,000 | -5.2% | 7,437 | +0.2% | 0.59% | -8.8% |
| VFC | Buy | V F CORP | $1,452,000 | -21.6% | 25,533 | +0.9% | 0.46% | -24.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,451,000 | +12.8% | 26,117 | +21.5% | 0.46% | +8.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,248,000 | +17.0% | 27,632 | +26.5% | 0.40% | +12.5% |
| HEFA | ISHARES TRhdg msci eafe | $1,204,000 | -3.9% | 35,470 | 0.0% | 0.38% | -7.5% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,105,000 | +223.1% | 21,880 | +224.3% | 0.35% | +211.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,094,000 | -43.0% | 14,006 | -40.7% | 0.35% | -45.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,035,000 | -4.6% | 2,493 | +0.3% | 0.33% | -8.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,012,000 | +181.1% | 3,956 | +222.1% | 0.32% | +170.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $772,000 | -0.9% | 4,654 | +0.3% | 0.25% | -4.3% |
| EFG | New | ISHARES TReafe grwth etf | $757,000 | – | 7,860 | +100.0% | 0.24% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $738,000 | +911.0% | 3,473 | +971.9% | 0.24% | +879.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $732,000 | -1.7% | 6,114 | +0.4% | 0.23% | -5.3% |
| IYLD | ISHARES TRmrngstr inc etf | $631,000 | -6.9% | 28,217 | 0.0% | 0.20% | -10.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $437,000 | -2.5% | 2,707 | +0.2% | 0.14% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $383,000 | -3.5% | 7,894 | -4.7% | 0.12% | -6.9% |
| PPL | PPL CORP | $366,000 | -4.9% | 12,824 | 0.0% | 0.12% | -7.9% | |
| COF | CAPITAL ONE FINL CORP | $352,000 | -9.5% | 2,678 | 0.0% | 0.11% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | +18.0% | 950 | 0.0% | 0.11% | +13.8% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $300,000 | – | 1,211 | +100.0% | 0.10% | – |
| GOOG | ALPHABET INCcap stk cl c | $279,000 | -3.5% | 100 | 0.0% | 0.09% | -7.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $278,000 | -4.1% | 100 | 0.0% | 0.09% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $257,000 | -8.9% | 710 | 0.0% | 0.08% | -11.8% | |
| USB | US BANCORP DEL | $234,000 | -5.6% | 4,412 | 0.0% | 0.07% | -9.8% | |
| MKL | New | MARKEL CORP | $215,000 | – | 146 | +100.0% | 0.07% | – |
| BK | BANK NEW YORK MELLON CORP | $206,000 | -14.5% | 4,156 | 0.0% | 0.07% | -17.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $162,000 | -5.8% | 777 | 0.0% | 0.05% | -8.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $121,000 | -6.2% | 507 | 0.0% | 0.04% | -9.3% | |
| UP | WHEELS UP EXPERIENCE INC | $46,000 | -32.4% | 14,756 | 0.0% | 0.02% | -31.8% | |
| IYR | ISHARES TRu.s. real es etf | $28,000 | -6.7% | 258 | 0.0% | 0.01% | -10.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $24,000 | +9.1% | 160 | 0.0% | 0.01% | +14.3% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,286 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.